1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0M
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $65K |
EMREMERSON ELEC CO | $65K |
ALLEALLEGION PUB LTD CO | $64K |
—GENERAL GROWTH PPTYS INC NEW | $63K |
CNKCINEMARK HOLDINGS INC | $63K |
SCZISHARES TR | $63K |
PWRQUANTA SVCS INC | $63K |
FCOABERDEEN GLOBAL INCOME FD IN | $63K |
AAPLAPPLE INC | $62K |
AWNADVANCE AUTO PARTS INC | $61K |
UPSUNITED PARCEL SERVICE INC | $60K |
PXGBXPRAXAIR INC | $59K |
CNCCENTENE CORP DEL | $59K |
—DOW CHEM CO | $58K |
ITWILLINOIS TOOL WKS INC | $58K |
IPINTL PAPER CO | $58K |
CRTOCRITEO S A | $58K |
SWKSTANLEY BLACK & DECKER INC | $58K |
LENLENNAR CORP | $57K |
DFSEURDISCOVER FINL SVCS | $56K |
VEAVANGUARD TAX MANAGED INTL FD | $54K |
AG8AGILENT TECHNOLOGIES INC | $54K |
VSATVIASAT INC | $53K |
—MARKET VECTORS ETF TR | $51K |
EEMVISHARES | $51K |
VLOVALERO ENERGY CORP NEW | $50K |
ZTSZOETIS INC | $50K |
ECLECOLAB INC | $50K |
METMETLIFE INC | $49K |
ORANYORANGE | $49K |
EOGEOG RES INC | $49K |
SIGSIGNET JEWELERS LIMITED | $48K |
OISOIL STS INTL INC | $48K |
TALTAL ED GROUP | $48K |
AFLAFLAC INC | $47K |
AMTAMERICAN TOWER CORP NEW | $47K |
PNCPNC FINL SVCS GROUP INC | $46K |
UHSUNIVERSAL HLTH SVCS INC | $45K |
BABOEING CO | $45K |
MRKMERCK & CO INC NEW | $44K |
MASMASCO CORP | $44K |
GSGOLDMAN SACHS GROUP INC | $44K |
—GOLDCORP INC NEW | $44K |
LRCXEURLAM RESEARCH CORP | $43K |
NTESNETEASE INC | $43K |
MTZMASTEC INC | $43K |
BOBEUSDBOB EVANS FARMS INC | $42K |
EQREQUITY RESIDENTIAL | $42K |
—POWERSHS DB MULTI SECT COMM | $41K |
AQLTISHARES TR | $41K |
IRINGERSOLL-RAND PLC | $41K |
XLKSELECT SECTOR SPDR TR | $41K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41K |
XLYSELECT SECTOR SPDR TR | $40K |
TXNTEXAS INSTRS INC | $40K |
CSCOCISCO SYS INC | $39K |
XLFISELECT SECTOR SPDR TR | $39K |
EWBCEAST WEST BANCORP INC | $39K |
UTFCOHEN & STEERS INFRASTRUCTUR | $39K |
RHT1EURRED HAT INC | $39K |
PXDEURPIONEER NAT RES CO | $38K |
MKSIMKS INSTRUMENT INC | $38K |
NVSNNOVARTIS A G | $38K |
BHCVALEANT PHARMACEUTICALS INTL | $38K |
CAHCARDINAL HEALTH INC | $37K |
—INOVALON HLDGS INC | $37K |
—MITEL NETWORKS CORP | $36K |
CIGICOLLIERS INTL GROUP INC | $36K |
USBUS BANCORP DEL | $36K |
IJRISHARES TR | $36K |
—SPX FLOW INC | $35K |
AKG1EURASANKO GOLD INC | $35K |
SYKSTRYKER CORP | $35K |
NVONOVO-NORDISK A S | $34K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $34K |
DENNDENNYS CORP | $34K |
ETRAE TRADE FINANCIAL CORP | $34K |
ABJAABB LTD | $33K |
CMSCMS ENERGY CORP | $33K |
FASTFASTENAL CO | $33K |
FISFIDELITY NATL INFORMATION SV | $33K |
ABBVABBVIE INC | $32K |
—PROGRESSIVE WASTE SOLUTIONS | $32K |
GLREGREENLIGHT CAPITAL RE LTD | $32K |
WBKWESTPAC BKG CORP | $32K |
KTKT CORP | $32K |
BURLBURLINGTON STORES INC | $31K |
XLESELECT SECTOR SPDR TR | $31K |
SNASNAP ON INC | $30K |
VNQIVANGUARD INTL EQUITY INDEX F | $30K |
COPCONOCOPHILLIPS | $30K |
HALHALLIBURTON CO | $29K |
NOCNORTHROP GRUMMAN CORP | $29K |
KHCKRAFT HEINZ CO | $29K |
DBDEURDIEBOLD INC | $29K |
ZBHZIMMER BIOMET HLDGS INC | $29K |
PLDPROLOGIS INC | $28K |
GQ9SPDR GOLD TRUST | $28K |
PHMPULTE GROUP INC | $27K |
FITBFIFTH THIRD BANCORP | $27K |