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 |
|---|---|
SHOPSHOPIFY INC | $5K |
UAUNDER ARMOUR INC | $5K |
SESPECTRA ENERGY CORP | $5K |
RRDEURDONNELLEY R R & SONS CO | $5K |
JEGBPJUST ENERGY GROUP INC | $5K |
ADIANALOG DEVICES INC | $5K |
KNKNOWLES CORP | $5K |
HBMHUDBAY MINERALS INC | $5K |
KFYKORN FERRY INTL | $5K |
KSUEURKANSAS CITY SOUTHERN | $5K |
ABXBARRICK GOLD CORP | $5K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5K |
FSICUSDFS INVT CORP | $5K |
—INVESCO DYNAMIC CR OPP FD | $5K |
—ENCANA CORP | $5K |
NMLNEUBERGER BERMAN MLP INCOME | $5K |
USALIBERTY ALL STAR EQUITY FD | $5K |
XOMEXXON MOBIL CORP | $5K |
SDYSPDR SERIES TRUST | $4K |
RCLROYAL CARIBBEAN CRUISES LTD | $4K |
—CIVITAS SOLUTIONS INC | $4K |
XETYXEATON VANCE TX MGD DIV EQ IN | $4K |
IBBISHARES TR | $4K |
DEODIAGEO P L C | $4K |
PXGBXPRAXAIR INC | $4K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4K |
AMTTD AMERITRADE HLDG CORP | $4K |
MATMATTEL INC | $4K |
CTLEURCENTURYLINK INC | $4K |
—PANDORA MEDIA INC | $4K |
KHCKRAFT HEINZ CO | $4K |
AEEAMEREN CORP | $4K |
—VALIDUS HOLDINGS LTD | $4K |
DSGDESCARTES SYS GROUP INC | $4K |
AXPAMERICAN EXPRESS CO | $4K |
IYFISHARES TR | $4K |
BAXBAXTER INTL INC | $4K |
APDAIR PRODS & CHEMS INC | $4K |
EMREMERSON ELEC CO | $4K |
EWYISHARES | $4K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $4K |
VNOVORNADO RLTY TR | $4K |
XGDVXGABELLI DIVD & INCOME TR | $4K |
MOALTRIA GROUP INC | $4K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4K |
LIVNLIVANOVA PLC | $4K |
NFLXNETFLIX INC | $4K |
EWTISHARES INC | $3K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $3K |
XEXGXEATON VANCE TAX MNGD GBL DV | $3K |
EFAISHARES TR | $3K |
MEOHMETHANEX CORP | $3K |
LAZLAZARD LTD | $3K |
UFSDOMTAR CORP | $3K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $3K |
—CLEARBRIDGE AMERN ENERG MLP | $3K |
GAMGENERAL AMERN INVS INC | $3K |
AMDADVANCED MICRO DEVICES INC | $3K |
EXPEEXPEDIA INC DEL | $3K |
CLCOLGATE PALMOLIVE CO | $3K |
DOVDOVER CORP | $3K |
—COUSINS PPTYS INC | $3K |
ALLEALLEGION PUB LTD CO | $3K |
—PARSLEY ENERGY INC | $3K |
ABBVABBVIE INC | $3K |
XBGYXBLACKROCK INTL GRWTH & INC T | $3K |
—ALPINE TOTAL DYNAMIC DIVID F | $3K |
ACNACCENTURE PLC IRELAND | $3K |
PPLPPL CORP | $3K |
HDVISHARES TR | $3K |
DFINDONNELLEY FINL SOLUTIONS INC | $3K |
GPNGLOBAL PMTS INC | $3K |
ICFISHARES TR | $3K |
GMGENERAL MTRS CO | $3K |
—LSC COMMUNICATIONS INC | $3K |
IGEISHARES TR | $3K |
—NEPTUNE TECHNOLOGIES BIORESO | $3K |
EWSISHARES INC | $3K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3K |
EWGISHARES | $3K |
QCOMQUALCOMM INC | $3K |
XFRAXBLACKROCK FLOAT RATE OME STR | $3K |
HPPHUDSON PAC PPTYS INC | $3K |
AMGNAMGEN INC | $3K |
FLRFLUOR CORP NEW | $3K |
PCHPOTLATCH CORP NEW | $3K |
KMBKIMBERLY CLARK CORP | $3K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $3K |
TXNTEXAS INSTRS INC | $3K |
OXYOCCIDENTAL PETE CORP DEL | $3K |
LMTLOCKHEED MARTIN CORP | $3K |
CCOCAMECO CORP | $3K |
TYTRI CONTL CORP | $3K |
—CAPELLA EDUCATION COMPANY | $3K |
EQIXEQUINIX INC | $2K |
AAVEURADVANTAGE OIL & GAS LTD | $2K |
NOVEURNATIONAL OILWELL VARCO INC | $2K |
—LIBERTY INTERACTIVE CORP | $2K |
FFIVF5 NETWORKS INC | $2K |
MPVDMOUNTAIN PROV DIAMONDS INC | $2K |