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 | Value |
|---|---|
TTEKTETRA TECH INC NEW | $7.0M |
DOOBRP INC | $7.0M |
IEIISHARES TR | $6.9M |
BXPBOSTON PROPERTIES INC | $6.9M |
RELXRELX PLC | $6.9M |
WECWEC ENERGY GROUP INC | $6.9M |
MACMACERICH CO | $6.8M |
GPNGLOBAL PMTS INC | $6.8M |
PANWPALO ALTO NETWORKS INC | $6.6M |
LUVSOUTHWEST AIRLS CO | $6.6M |
TSSTOTAL SYS SVCS INC | $6.5M |
TRUTRANSUNION | $6.5M |
NXENEXGEN ENERGY LTD | $6.5M |
STZCONSTELLATION BRANDS INC | $6.4M |
CVXCHEVRON CORP NEW | $6.3M |
GDGENERAL DYNAMICS CORP | $6.3M |
NGGNATIONAL GRID PLC | $6.3M |
HIGHARTFORD FINL SVCS GROUP INC | $6.2M |
KSUEURKANSAS CITY SOUTHERN | $6.2M |
BNDXVANGUARD CHARLOTTE FDS | $6.1M |
CLCOLGATE PALMOLIVE CO | $6.1M |
LOWLOWES COS INC | $6.0M |
—FITBIT INC | $6.0M |
ISRGINTUITIVE SURGICAL INC | $6.0M |
CEOCNOOC LTD | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
AVYAVERY DENNISON CORP | $5.8M |
KLACKLA-TENCOR CORP | $5.8M |
VNOVORNADO RLTY TR | $5.7M |
PRUPRUDENTIAL FINL INC | $5.7M |
FDXFEDEX CORP | $5.7M |
GAMGENERAL AMERN INVS INC | $5.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $5.6M |
SDYSPDR SERIES TRUST | $5.6M |
MQ8MAG SILVER CORP | $5.5M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $5.5M |
RVTROYCE VALUE TR INC | $5.4M |
STTSTATE STR CORP | $5.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.3M |
AMDADVANCED MICRO DEVICES INC | $5.3M |
COFCAPITAL ONE FINL CORP | $5.3M |
XLKSELECT SECTOR SPDR TR | $5.3M |
KRCKILROY RLTY CORP | $5.2M |
SONYSONY CORP | $5.2M |
EFAISHARES TR | $5.2M |
EEMISHARES TR | $5.1M |
FISFIDELITY NATL INFORMATION SV | $5.0M |
DPZDOMINOS PIZZA INC | $5.0M |
IRINGERSOLL-RAND PLC | $5.0M |
GTXGARRETT MOTION INC | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
VAREURVARIAN MED SYS INC | $5.0M |
—CRESCENT PT ENERGY CORP | $5.0M |
FASTFASTENAL CO | $5.0M |
OPKOPKO HEALTH INC | $5.0M |
BHCBAUSCH HEALTH COS INC | $5.0M |
LKQ1LKQ CORP | $5.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.9M |
XLVSELECT SECTOR SPDR TR | $4.8M |
—INTERXION HOLDING N.V | $4.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.7M |
JBHTHUNT J B TRANS SVCS INC | $4.7M |
MRO*MARATHON OIL CORP | $4.6M |
CZREURCAESARS ENTMT CORP | $4.6M |
FLSFLOWSERVE CORP | $4.4M |
JEFJEFFERIES FINL GROUP INC | $4.3M |
FRTEURFEDERAL REALTY INVT TR | $4.3M |
BKRBAKER HUGHES A GE CO | $4.3M |
EMREMERSON ELEC CO | $4.2M |
SLYSPDR SERIES TRUST | $4.1M |
BLBLACKLINE INC | $4.1M |
USALIBERTY ALL STAR EQUITY FD | $4.0M |
AGFIRST MAJESTIC SILVER CORP | $4.0M |
IMGIAMGOLD CORP | $4.0M |
GLREGREENLIGHT CAPITAL RE LTD | $4.0M |
METMETLIFE INC | $4.0M |
SKMEURSK TELECOM LTD | $4.0M |
SNASNAP ON INC | $4.0M |
MIDDMIDDLEBY CORP | $4.0M |
CERNCHFCERNER CORP | $4.0M |
FEFIRSTENERGY CORP | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
AAALCOA CORP | $4.0M |
DAYCERIDIAN HCM HLDG INC | $4.0M |
SYKSTRYKER CORP | $4.0M |
STEWBOULDER GROWTH & INCOME FD I | $3.9M |
PTCPTC INC | $3.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.7M |
GDSGDS HLDGS LTD | $3.6M |
TIFEURTIFFANY & CO NEW | $3.6M |
HYEMVANECK VECTORS ETF TR | $3.5M |
XLFSELECT SECTOR SPDR TR | $3.4M |
XLYSELECT SECTOR SPDR TR | $3.4M |
—ALLIANZGI NFJ DIVID INT & PR | $3.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.2M |
PSAPUBLIC STORAGE | $3.0M |
—OBSIDIAN ENERGY LTD | $3.0M |
CMICUMMINS INC | $3.0M |
KHCKRAFT HEINZ CO | $3.0M |