1832 Asset Management L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$30.8B
Holdings
689
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 690 | $61.0M | 0.20% | |
| 202 | XYZSQUARE INC | 1,784,700 | $60.3M | 0.20% | |
| 203 | CIGICOLLIERS INTL GROUP INC | 1,000 | $60.0M | 0.19% | |
| 204 | MGMMGM RESORTS INTERNATIONAL | 1,802,200 | $59.9M | 0.19% | |
| 205 | T77LENDINGTREE INC NEW | 178,100 | $59.1M | 0.19% | |
| 206 | —TAHOE RES INC | 12,300 | $59.0M | 0.19% | |
| 207 | —MAXAR TECHNOLOGIES LTD | 914,489 | $58.9M | 0.19% | |
| 208 | NBISYANDEX N V | 1,798,100 | $58.6M | 0.19% | |
| 209 | PGFPOWERSHARES ETF TRUST | 3,100 | $58.0M | 0.19% | |
| 210 | PAYCPAYCOM SOFTWARE INC | 738,900 | $57.8M | 0.19% | |
| 211 | IGFISHARES TR | 1,270,210 | $57.2M | 0.19% | |
| 212 | EQREQUITY RESIDENTIAL | 884,500 | $56.1M | 0.18% | |
| 213 | AFWALIGN TECHNOLOGY INC | 258,400 | $55.9M | 0.18% | |
| 214 | EX9EXELIXIS INC | 1,869,100 | $55.4M | 0.18% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 321,258 | $55.2M | 0.18% | |
| 216 | STWDSTARWOOD PPTY TR INC | 2,587,751 | $55.0M | 0.18% | |
| 217 | AALAMERICAN AIRLS GROUP INC | 1,055 | $55.0M | 0.18% | |
| 218 | ARIAPOLLO COML REAL EST FIN INC | 3,000 | $55.0M | 0.18% | |
| 219 | ASMLASML HOLDING N V | 312,500 | $54.1M | 0.18% | |
| 220 | VLOVALERO ENERGY CORP NEW | 587,841 | $53.9M | 0.18% | |
| 221 | MRKMERCK & CO INC | 961,126 | $53.6M | 0.17% | |
| 222 | NFLXNETFLIX INC | 287,918 | $53.6M | 0.17% | |
| 223 | TRNTRINITY INDS INC | 1,410 | $53.0M | 0.17% | |
| 224 | JLLJONES LANG LASALLE INC | 360 | $53.0M | 0.17% | |
| 225 | LNCLINCOLN NATL CORP IND | 695 | $53.0M | 0.17% | |
| 226 | CHKPCHECK POINT SOFTWARE TECH LT | 512,377 | $52.9M | 0.17% | |
| 227 | BABOEING CO | 179,137 | $52.7M | 0.17% | |
| 228 | BTEBAYTEX ENERGY CORP | 17,250 | $52.0M | 0.17% | |
| 229 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,375 | $52.0M | 0.17% | |
| 230 | ARWARROW ELECTRS INC | 655 | $52.0M | 0.17% | |
| 231 | LUVSOUTHWEST AIRLS CO | 794,405 | $51.7M | 0.17% | |
| 232 | SCHWSCHWAB CHARLES CORP NEW | 998,200 | $51.1M | 0.17% | |
| 233 | —BLUEBIRD BIO INC | 293,700 | $51.0M | 0.17% | |
| 234 | WYNNWYNN RESORTS LTD | 302,600 | $50.8M | 0.17% | |
| 235 | SHOPSHOPIFY INC | 497 | $50.0M | 0.16% | |
| 236 | IJHISHARES TR | 261,130 | $49.4M | 0.16% | |
| 237 | —SHIRE PLC | 317,899 | $49.1M | 0.16% | |
| 238 | CMECME GROUP INC | 335 | $49.0M | 0.16% | |
| 239 | ORANYORANGE | 2,800 | $49.0M | 0.16% | |
| 240 | BXUSDBLACKSTONE GROUP L P | 1,500 | $48.0M | 0.16% | |
| 241 | RCLROYAL CARIBBEAN CRUISES LTD | 400 | $48.0M | 0.16% | |
| 242 | ALAIR LEASE CORP | 993,942 | $47.6M | 0.15% | |
| 243 | OMCOMNICOM GROUP INC | 647,938 | $47.1M | 0.15% | |
| 244 | SIVBEURSVB FINL GROUP | 203,600 | $46.4M | 0.15% | |
| 245 | INVHINVITATION HOMES INC | 1,968,453 | $46.1M | 0.15% | |
| 246 | SCZISHARES TR | 714,585 | $45.9M | 0.15% | |
| 247 | ABJAABB LTD | 1,700 | $45.0M | 0.15% | |
| 248 | CRMSALESFORCE COM INC | 446 | $45.0M | 0.15% | |
| 249 | UEOWESTLAKE CHEM CORP | 425 | $45.0M | 0.15% | |
| 250 | WPMWHEATON PRECIOUS METALS CORP | 2,000 | $44.0M | 0.14% | |
| 251 | —HYDROGENICS CORP NEW | 3,964 | $44.0M | 0.14% | |
| 252 | EEMVISHARES INC | 711,890 | $43.1M | 0.14% | |
| 253 | VTVVANGUARD INDEX FDS | 410 | $43.0M | 0.14% | |
| 254 | USMVISHARES TR | 825 | $43.0M | 0.14% | |
| 255 | GTGOODYEAR TIRE & RUBR CO | 1,345 | $43.0M | 0.14% | |
| 256 | MEIMETHODE ELECTRS INC | 1,075 | $43.0M | 0.14% | |
| 257 | CDWCDW CORP | 615,836 | $42.7M | 0.14% | |
| 258 | ITWILLINOIS TOOL WKS INC | 250 | $42.0M | 0.14% | |
| 259 | HIIHUNTINGTON INGALLS INDS INC | 176,680 | $41.5M | 0.13% | |
| 260 | GILGILDAN ACTIVEWEAR INC | 1,268,173 | $40.9M | 0.13% | |
| 261 | APOAPOLLO GLOBAL MGMT LLC | 1,220,487 | $40.7M | 0.13% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 426,600 | $38.9M | 0.13% | |
| 263 | GLWCORNING INC | 1,207,000 | $38.5M | 0.12% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 223,364 | $38.2M | 0.12% | |
| 265 | HYGISHARES TR | 437,564 | $38.0M | 0.12% | |
| 266 | ATENA10 NETWORKS INC | 5,000 | $38.0M | 0.12% | |
| 267 | SKAASKECHERS U S A INC | 1,000 | $38.0M | 0.12% | |
| 268 | MLB1MERCADOLIBRE INC | 120,400 | $37.7M | 0.12% | |
| 269 | IVZINVESCO LTD | 1,036,602 | $37.7M | 0.12% | |
| 270 | WABWABTEC CORP | 460,421 | $37.4M | 0.12% | |
| 271 | TEAMATLASSIAN CORP PLC | 842,900 | $37.4M | 0.12% | |
| 272 | CSCOCISCO SYS INC | 977,224 | $37.1M | 0.12% | |
| 273 | KTKT CORP | 2,400 | $37.0M | 0.12% | |
| 274 | MIDDMIDDLEBY CORP | 265 | $36.0M | 0.12% | |
| 275 | EWUISHARES TR | 1,000 | $36.0M | 0.12% | |
| 276 | TSLATESLA INC | 115 | $36.0M | 0.12% | |
| 277 | CAHCARDINAL HEALTH INC | 595 | $36.0M | 0.12% | |
| 278 | TIFEURTIFFANY & CO NEW | 335 | $35.0M | 0.11% | |
| 279 | AWMSKYWORKS SOLUTIONS INC | 370 | $35.0M | 0.11% | |
| 280 | LVSLAS VEGAS SANDS CORP | 500 | $35.0M | 0.11% | |
| 281 | CELGCELGENE CORP | 330,561 | $34.4M | 0.11% | |
| 282 | BAXBAXTER INTL INC | 529,521 | $34.2M | 0.11% | |
| 283 | 8CWCROWN CASTLE INTL CORP NEW | 307,000 | $33.9M | 0.11% | |
| 284 | ECLECOLAB INC | 250,795 | $33.5M | 0.11% | |
| 285 | FIVEFIVE BELOW INC | 518,200 | $33.5M | 0.11% | |
| 286 | EFXEQUIFAX INC | 283,904 | $33.3M | 0.11% | |
| 287 | —GGP INC | 1,427,300 | $33.2M | 0.11% | |
| 288 | WBKWESTPAC BKG CORP | 1,375 | $33.0M | 0.11% | |
| 289 | VAREURVARIAN MED SYS INC | 295 | $33.0M | 0.11% | |
| 290 | XIFRNEXTERA ENERGY PARTNERS LP | 757,813 | $32.5M | 0.11% | |
| 291 | CNKCINEMARK HOLDINGS INC | 923,267 | $32.1M | 0.10% | |
| 292 | UTHUNITED THERAPEUTICS CORP DEL | 215 | $32.0M | 0.10% | |
| 293 | AESAES CORP | 2,920 | $32.0M | 0.10% | |
| 294 | IACIEURIAC INTERACTIVECORP | 263 | $32.0M | 0.10% | |
| 295 | LOWLOWES COS INC | 346,114 | $31.8M | 0.10% | |
| 296 | RIORIO TINTO PLC | 595,417 | $31.4M | 0.10% | |
| 297 | AXPAMERICAN EXPRESS CO | 307 | $30.0M | 0.10% | |
| 298 | BKBANK NEW YORK MELLON CORP | 565 | $30.0M | 0.10% | |
| 299 | VNQIVANGUARD INTL EQUITY INDEX F | 474,293 | $28.6M | 0.09% | |
| 300 | SLG2EURSL GREEN RLTY CORP | 283,800 | $28.5M | 0.09% |