1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0B
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
—PERFORMANCE SPORTS GROUP LTD | $170.8M |
FEZSPDR INDEX SHS FDS | $170.0M |
TRITHOMSON REUTERS CORP | $168.9M |
PYPLPAYPAL HLDGS INC | $157.4M |
PSLV/USPROTT PHYSICAL SILVER TR | $155.0M |
VETVERMILION ENERGY INC | $154.1M |
CVECENOVUS ENERGY INC | $154.1M |
MAMASTERCARD INC | $154.0M |
ADBEADOBE SYS INC | $153.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $152.0M |
—ITC HLDGS CORP | $151.8M |
—REYNOLDS AMERICAN INC | $151.7M |
ELVANTHEM INC | $149.3M |
—STEEL EXCEL INC | $147.0M |
USMVISHARES TR | $145.0M |
ESEVERSOURCE ENERGY | $143.3M |
IACIEURIAC INTERACTIVECORP | $140.0M |
OTXOPEN TEXT CORP | $138.7M |
RTN1USDRAYTHEON CO | $136.9M |
MMM3M CO | $136.8M |
GILGILDAN ACTIVEWEAR INC | $135.6M |
EMBISHARES TR | $135.0M |
XLFSELECT SECTOR SPDR TR | $135.0M |
DEDEERE & CO | $131.2M |
—STARWOOD HOTELS&RESORTS WRLD | $129.2M |
UAAUNDER ARMOUR INC | $127.1M |
BBBLACKBERRY LTD | $127.0M |
IEFISHARES TR | $126.9M |
PFFISHARES TR | $125.0M |
CLSEURCELESTICA INC | $124.8M |
DWDMORGAN STANLEY | $123.5M |
TRVCCITIGROUP INC | $123.0M |
ABMDEURABIOMED INC | $121.7M |
OSBCADNORBORD INC | $120.0M |
BKNGPRICELINE GRP INC | $120.0M |
VEUVANGUARD INTL EQUITY INDEX F | $119.0M |
OMCOMNICOM GROUP INC | $117.8M |
—LEVEL 3 COMMUNICATIONS INC | $116.2M |
—EXPRESS SCRIPTS HLDG CO | $115.2M |
DUKDUKE ENERGY CORP NEW | $112.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $112.0M |
CBCHUBB LIMITED | $109.6M |
DISDISNEY WALT CO | $109.2M |
—ZOES KITCHEN INC | $107.9M |
—ULTIMATE SOFTWARE GROUP INC | $107.4M |
IJTISHARES TR | $105.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $104.1M |
—RITE AID CORP | $103.9M |
DLTRDOLLAR TREE INC | $102.8M |
PRUPRUDENTIAL FINL INC | $102.0M |
PGRPROGRESSIVE CORP OHIO | $101.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $100.0M |
—BROOKFIELD PPTY PARTNERS L P | $99.4M |
ABXBARRICK GOLD CORP | $99.0M |
CSLCARLISLE COS INC | $99.0M |
AZOAUTOZONE INC | $98.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $97.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $95.1M |
DGDOLLAR GEN CORP NEW | $95.1M |
TIPISHARES TR | $95.0M |
AEMAGNICO EAGLE MINES LTD | $95.0M |
VIABVIACOM INC NEW | $94.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $93.7M |
—ELLIE MAE INC | $92.0M |
CTRPUSDCTRIP COM INTL LTD | $90.9M |
LBEURL BRANDS INC | $90.1M |
NSCNORFOLK SOUTHERN CORP | $90.0M |
BLDTOPBUILD CORP | $90.0M |
—CBS CORP NEW | $89.0M |
TIFEURTIFFANY & CO NEW | $88.8M |
FFORD MTR CO DEL | $88.0M |
ISRGINTUITIVE SURGICAL INC | $87.4M |
TWXCHFTIME WARNER INC | $87.0M |
EPAMEPAM SYS INC | $86.9M |
COFCAPITAL ONE FINL CORP | $86.3M |
VNQVANGUARD INDEX FDS | $85.0M |
ROLROLLINS INC | $84.9M |
LULULULULEMON ATHLETICA INC | $84.5M |
BIIBBIOGEN INC | $82.6M |
WYWEYERHAEUSER CO | $80.6M |
LGNDLIGAND PHARMACEUTICALS INC | $80.3M |
HYGISHARES TR | $79.2M |
LLYLILLY ELI & CO | $79.0M |
AVGOBROADCOM LTD | $78.4M |
EFXEQUIFAX INC | $77.3M |
MHKMOHAWK INDS INC | $77.1M |
IYRISHARES TR | $77.0M |
BTEBAYTEX ENERGY CORP | $77.0M |
IGFISHARES TR | $77.0M |
DHRDANAHER CORP DEL | $75.3M |
BCBRUNSWICK CORP | $71.3M |
BIDUNBAIDU INC | $69.9M |
ADMARCHER DANIELS MIDLAND CO | $69.0M |
UTXZUNITED TECHNOLOGIES CORP | $69.0M |
BABAALIBABA GROUP HLDG LTD | $68.0M |
LMTLOCKHEED MARTIN CORP | $67.6M |
TSLATESLA MTRS INC | $66.8M |
—RANDGOLD RES LTD | $66.8M |
NFLXNETFLIX INC | $65.3M |
IJHISHARES TR | $65.2M |