1832 Asset Management L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.7M
Holdings
704
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $13K |
MSAMSA SAFETY INC | $13K |
HN9HANESBRANDS INC | $13K |
—SHIRE PLC | $13K |
SWCHFSIERRA WIRELESS INC | $13K |
NUSNU SKIN ENTERPRISES INC | $13K |
ETRAE TRADE FINANCIAL CORP | $13K |
PEPPEPSICO INC | $13K |
MGMMGM RESORTS INTERNATIONAL | $13K |
EWBCEAST WEST BANCORP INC | $13K |
SIXEURSIX FLAGS ENTMT CORP NEW | $13K |
DHRDANAHER CORP DEL | $12K |
—VANTIV INC | $12K |
UNUSDUNILEVER N V | $12K |
PLDPROLOGIS INC | $12K |
MCHPMICROCHIP TECHNOLOGY INC | $12K |
PPGPPG INDS INC | $12K |
ZIONZIONS BANCORPORATION | $12K |
MIKUSDMICHAELS COS INC | $12K |
ROKROCKWELL AUTOMATION INC | $12K |
—ROCKWELL COLLINS INC | $12K |
BXPBOSTON PROPERTIES INC | $11K |
FTVFORTIVE CORP | $11K |
SHWSHERWIN WILLIAMS CO | $11K |
—STATOIL ASA | $11K |
OREUROSISKO GOLD ROYALTIES LTD | $11K |
IPINTL PAPER CO | $11K |
BDJBLACKROCK ENHANCED EQT DIV T | $11K |
RGCGBPREGAL ENTMT GROUP | $11K |
NBL2EURNOBLE ENERGY INC | $11K |
PGPROCTER AND GAMBLE CO | $11K |
KOPNKOPIN CORP | $10K |
—TANZANIAN ROYALTY EXPL CORP | $10K |
CIGICOLLIERS INTL GROUP INC | $10K |
HIIHUNTINGTON INGALLS INDS INC | $10K |
DATATABLEAU SOFTWARE INC | $10K |
—SILVER WHEATON CORP | $10K |
BURLBURLINGTON STORES INC | $10K |
SSFSENSIENT TECHNOLOGIES CORP | $9K |
—MERUS LABS INTL INC NEW | $9K |
SLBSCHLUMBERGER LTD | $9K |
LLYLILLY ELI & CO | $9K |
BIDSOTHEBYS | $9K |
AZNASTRAZENECA PLC | $9K |
SAJACOMPANHIA DE SANEAMENTO BASI | $9K |
IFNINDIA FD INC | $9K |
VFCV F CORP | $9K |
THQTEKLA HEALTHCARE OPPORTUNIT | $9K |
XRAYDENTSPLY SIRONA INC | $9K |
VETVERMILION ENERGY INC | $9K |
ZTSZOETIS INC | $9K |
IBMINTERNATIONAL BUSINESS MACHS | $8K |
PWRQUANTA SVCS INC | $8K |
TG7TRIUMPH GROUP INC NEW | $8K |
GPRCHFGREAT PANTHER SILVER LTD | $8K |
—PIMCO DYNMIC CREDIT AND MRT | $8K |
—TAHOE RES INC | $8K |
FRTEURFEDERAL REALTY INVT TR | $8K |
—BOFI HLDG INC | $8K |
NBRNABORS INDUSTRIES LTD | $8K |
APCANADARKO PETE CORP | $8K |
SNASNAP ON INC | $7K |
WTWWILLIS TOWERS WATSON PUB LTD | $7K |
—VOYA PRIME RATE TR | $7K |
NOWSERVICENOW INC | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
OSBCADNORBORD INC | $7K |
NEMNEWMONT MINING CORP | $7K |
FCXFREEPORT-MCMORAN INC | $7K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7K |
AMATAPPLIED MATLS INC | $7K |
CORREURCORENERGY INFRASTRUCTURE TR | $7K |
—CIVEO CORP CDA | $7K |
BBUBROOKFIELD BUSINESS PARTNERS | $7K |
NGGNATIONAL GRID PLC | $7K |
FSVFIRSTSERVICE CORP NEW | $7K |
—ULTIMATE SOFTWARE GROUP INC | $7K |
—INTERXION HOLDING N.V | $7K |
SCHWSCHWAB CHARLES CORP NEW | $7K |
RGLDROYAL GOLD INC | $7K |
RVTROYCE VALUE TR INC | $6K |
MTZMASTEC INC | $6K |
BSTBLACKROCK SCIENCE & TECH TR | $6K |
CTRACABOT OIL & GAS CORP | $6K |
NGDNEW GOLD INC CDA | $6K |
GISGENERAL MLS INC | $6K |
BMTABRITISH AMERN TOB PLC | $6K |
TRUPTRUPANION INC | $6K |
PVG1EURPRETIUM RES INC | $6K |
BBTUSDBB&T CORP | $6K |
TECK/BTECK RESOURCES LTD | $6K |
ADXADAMS DIVERSIFIED EQUITY FD | $6K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6K |
BCXBLACKROCK RES & COMM STRAT T | $6K |
PNCPNC FINL SVCS GROUP INC | $5K |
CXOEURCONCHO RES INC | $5K |
HAFCHANMI FINL CORP | $5K |
ETGEATON VANCE TX ADV GLBL DIV | $5K |
IEIISHARES TR | $5K |