1832 Asset Management L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$25.3B
Holdings
645
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 377,500 | $42.9M | 0.17% | |
| 202 | INVHINVITATION HOMES INC | 2,111,963 | $42.3M | 0.17% | |
| 203 | ARCCARES CAP CORP | 2,633,100 | $41.0M | 0.16% | |
| 204 | NAVNAVISTAR INTL CORP NEW | 1,575 | $41.0M | 0.16% | |
| 205 | DDOMINION ENERGY INC | 552 | $40.0M | 0.16% | |
| 206 | TJXTJX COS INC NEW | 874,704 | $39.1M | 0.15% | |
| 207 | NDQINVESCO QQQ TR | 250 | $39.0M | 0.15% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 400 | $39.0M | 0.15% | |
| 209 | RCLROYAL CARIBBEAN CRUISES LTD | 400 | $39.0M | 0.15% | |
| 210 | DWDMORGAN STANLEY | 985,513 | $39.0M | 0.15% | |
| 211 | MLB1MERCADOLIBRE INC | 132,900 | $38.9M | 0.15% | |
| 212 | XYZSQUARE INC | 705,700 | $38.7M | 0.15% | |
| 213 | APOAPOLLO GLOBAL MGMT LLC | 1,554,300 | $38.1M | 0.15% | |
| 214 | DGDOLLAR GEN CORP NEW | 346 | $38.0M | 0.15% | |
| 215 | IJRISHARES TR | 540,940 | $37.5M | 0.15% | |
| 216 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,427,000 | $37.2M | 0.15% | |
| 217 | SCZISHARES TR | 718,270 | $37.2M | 0.15% | |
| 218 | IJHISHARES TR | 223,920 | $37.2M | 0.15% | |
| 219 | GSKGLAXOSMITHKLINE PLC | 967 | $37.0M | 0.15% | |
| 220 | UNUSDUNILEVER N V | 685,439 | $36.9M | 0.15% | |
| 221 | SABRSABRE CORP | 1,703,918 | $36.9M | 0.15% | |
| 222 | VOOVANGUARD INDEX FDS | 159,967 | $36.8M | 0.15% | |
| 223 | ESEVERSOURCE ENERGY | 561,500 | $36.5M | 0.14% | |
| 224 | TRI4EURTHOMSON REUTERS CORP | 747,264 | $36.1M | 0.14% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 301,090 | $36.1M | 0.14% | |
| 226 | BIDUNBAIDU INC | 227,056 | $36.0M | 0.14% | |
| 227 | BAXBAXTER INTL INC | 544,047 | $35.8M | 0.14% | |
| 228 | BEPBROOKFIELD RENEWABLE PARTNER | 1,300 | $34.0M | 0.13% | |
| 229 | —CREDIT SUISSE NASSAU BRH | 4,000 | $34.0M | 0.13% | |
| 230 | KTKT CORP | 2,400 | $34.0M | 0.13% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 363,300 | $33.0M | 0.13% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 703,400 | $32.8M | 0.13% | |
| 233 | METAFACEBOOK INC | 248,701 | $32.3M | 0.13% | |
| 234 | ALAIR LEASE CORP | 1,063,142 | $32.1M | 0.13% | |
| 235 | —ENCANA CORP | 5,548,003 | $32.0M | 0.13% | |
| 236 | ITWILLINOIS TOOL WKS INC | 250 | $32.0M | 0.13% | |
| 237 | ABJAABB LTD | 1,700 | $32.0M | 0.13% | |
| 238 | ERFGBPENERPLUS CORP | 4,080,590 | $31.8M | 0.13% | |
| 239 | WBWEIBO CORP | 541,705 | $31.6M | 0.13% | |
| 240 | NBISYANDEX N V | 1,153,600 | $31.5M | 0.12% | |
| 241 | BMYBRISTOL MYERS SQUIBB CO | 600 | $31.0M | 0.12% | |
| 242 | MDBMONGODB INC | 377,000 | $30.8M | 0.12% | |
| 243 | BXMTBLACKSTONE MTG TR INC | 954,200 | $30.4M | 0.12% | |
| 244 | IQVIQVIA HLDGS INC | 258,550 | $30.0M | 0.12% | |
| 245 | IDXXIDEXX LABS INC | 160 | $30.0M | 0.12% | |
| 246 | FSVFIRSTSERVICE CORP NEW | 435,903 | $29.9M | 0.12% | |
| 247 | SHOPSHOPIFY INC | 212,151 | $29.4M | 0.12% | |
| 248 | PLNTPLANET FITNESS INC | 544,600 | $29.2M | 0.12% | |
| 249 | TRVCCITIGROUP INC | 565,354 | $29.2M | 0.12% | |
| 250 | REZIRESIDEO TECHNOLOGIES INC | 1,424 | $29.0M | 0.11% | |
| 251 | ZSZSCALER INC | 748,600 | $28.7M | 0.11% | |
| 252 | OKTAOKTA INC | 453,300 | $28.2M | 0.11% | |
| 253 | IMV1EURIMV INC | 5,500 | $28.0M | 0.11% | |
| 254 | CCLCARNIVAL CORP | 560 | $28.0M | 0.11% | |
| 255 | CAGCONAGRA BRANDS INC | 1,300 | $28.0M | 0.11% | |
| 256 | MOALTRIA GROUP INC | 547 | $27.0M | 0.11% | |
| 257 | TECK/BTECK RESOURCES LTD | 1,249,507 | $26.9M | 0.11% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 159,160 | $26.7M | 0.11% | |
| 259 | GRT-UCADGRANITE REAL ESTATE INVT TR | 677,208 | $26.4M | 0.10% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 70 | $26.0M | 0.10% | |
| 261 | MEOHMETHANEX CORP | 530 | $26.0M | 0.10% | |
| 262 | LVSLAS VEGAS SANDS CORP | 500 | $26.0M | 0.10% | |
| 263 | OTXOPEN TEXT CORP | 794,927 | $26.0M | 0.10% | |
| 264 | LMTLOCKHEED MARTIN CORP | 98,769 | $25.9M | 0.10% | |
| 265 | JBLJABIL INC | 1,000 | $25.0M | 0.10% | |
| 266 | FEYECHFFIREEYE INC | 1,500 | $24.0M | 0.09% | |
| 267 | WBKWESTPAC BKG CORP | 1,375 | $24.0M | 0.09% | |
| 268 | TRVTRAVELERS COMPANIES INC | 197,314 | $23.6M | 0.09% | |
| 269 | DLTRDOLLAR TREE INC | 259,600 | $23.4M | 0.09% | |
| 270 | VETVERMILION ENERGY INC | 1,110,795 | $23.4M | 0.09% | |
| 271 | WRBW R BERKLEY CORPORATION | 314,667 | $23.3M | 0.09% | |
| 272 | TXRHTEXAS ROADHOUSE INC | 385,700 | $23.0M | 0.09% | |
| 273 | CCOCAMECO CORP | 2,010 | $23.0M | 0.09% | |
| 274 | ABBVABBVIE INC | 251 | $23.0M | 0.09% | |
| 275 | SKAASKECHERS U S A INC | 1,000 | $23.0M | 0.09% | |
| 276 | SPYSPDR S&P 500 ETF TR | 91,399 | $22.9M | 0.09% | |
| 277 | HRCHILL ROM HLDGS INC | 251,900 | $22.3M | 0.09% | |
| 278 | WABWABTEC CORP | 315,788 | $22.2M | 0.09% | |
| 279 | TELFYTELEFONICA S A | 2,566 | $22.0M | 0.09% | |
| 280 | DVNDEVON ENERGY CORP NEW | 966 | $22.0M | 0.09% | |
| 281 | LAC1EURLITHIUM AMERS CORP NEW | 6,800 | $22.0M | 0.09% | |
| 282 | ELLAUDER ESTEE COS INC | 165,017 | $21.4M | 0.08% | |
| 283 | WPWORLDPAY INC | 279,000 | $21.3M | 0.08% | |
| 284 | AMUBCREDIT SUISSE NASSAU BRH | 3,000 | $21.0M | 0.08% | |
| 285 | ETRENTERGY CORP NEW | 240 | $21.0M | 0.08% | |
| 286 | GIISPDR INDEX SHS FDS | 457,874 | $20.7M | 0.08% | |
| 287 | —HYDROGENICS CORP NEW | 3,964 | $20.0M | 0.08% | |
| 288 | CRMSALESFORCE COM INC | 144,000 | $19.7M | 0.08% | |
| 289 | NKENIKE INC | 261,377 | $19.4M | 0.08% | |
| 290 | HALHALLIBURTON CO | 728,647 | $19.4M | 0.08% | |
| 291 | GLOBGLOBANT S A | 340,000 | $19.1M | 0.08% | |
| 292 | VBVANGUARD INDEX FDS | 144,658 | $19.1M | 0.08% | |
| 293 | SYYSYSCO CORP | 300 | $19.0M | 0.08% | |
| 294 | —GOLDCORP INC NEW | 1,921 | $19.0M | 0.08% | |
| 295 | AYXEURALTERYX INC | 326,000 | $18.9M | 0.07% | |
| 296 | BBUBROOKFIELD BUSINESS PARTNERS | 606,594 | $18.5M | 0.07% | |
| 297 | BTOB2GOLD CORP | 6,161,800 | $18.0M | 0.07% | |
| 298 | AMATAPPLIED MATLS INC | 550,000 | $18.0M | 0.07% | |
| 299 | USBUS BANCORP DEL | 389,319 | $17.8M | 0.07% | |
| 300 | MRKMERCK & CO INC | 232,333 | $17.5M | 0.07% |