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 |
|---|---|
ROKROCKWELL AUTOMATION INC | $7.9M |
CHRWC H ROBINSON WORLDWIDE INC | $7.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.9M |
TSSTOTAL SYS SVCS INC | $7.7M |
FSICUSDFS INVT CORP | $7.7M |
WDAYWORKDAY INC | $7.6M |
EXREXTRA SPACE STORAGE INC | $7.5M |
USALIBERTY ALL STAR EQUITY FD | $7.4M |
BFHALLIANCE DATA SYSTEMS CORP | $7.3M |
KIMKIMCO RLTY CORP | $7.3M |
—INVESCO DYNAMIC CR OPP FD | $7.1M |
—PERFORMANCE SPORTS GROUP LTD | $7.0M |
PDCEUSDPDC ENERGY INC | $7.0M |
RGCGBPREGAL ENTMT GROUP | $6.9M |
RVTROYCE VALUE TR INC | $6.7M |
CSXCSX CORP | $6.5M |
VEEVVEEVA SYS INC | $6.5M |
URIUNITED RENTALS INC | $6.3M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.2M |
SHWSHERWIN WILLIAMS CO | $6.2M |
CHDCHURCH & DWIGHT INC | $6.1M |
CXOEURCONCHO RES INC | $6.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.8M |
XECEURCIMAREX ENERGY CO | $5.7M |
—LASALLE HOTEL PPTYS | $5.5M |
—CAPELLA EDUCATION COMPANY | $5.4M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $5.4M |
BBTUSDBB&T CORP | $5.3M |
—COUSINS PPTYS INC | $5.3M |
HCAHCA HOLDINGS INC | $5.2M |
GPNGLOBAL PMTS INC | $5.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $5.1M |
—LIBERTY INTERACTIVE CORP | $5.1M |
PVG1EURPRETIUM RES INC | $5.1M |
TACTRANSALTA CORP | $4.9M |
LIVNLIVANOVA PLC | $4.9M |
TAT&T INC | $4.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $4.4M |
—ZWEIG TOTAL RETURN FD INC | $4.4M |
EOIEATON VANCE ENHANCED EQ INC | $4.3M |
AMTTD AMERITRADE HLDG CORP | $4.1M |
TYTRI CONTL CORP | $4.0M |
DEODIAGEO P L C | $4.0M |
RDS/AROYAL DUTCH SHELL PLC | $4.0M |
—TANZANIAN ROYALTY EXPL CORP | $4.0M |
XBGYXBLACKROCK INTL GRWTH & INC T | $4.0M |
IEIISHARES TR | $3.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.6M |
GSKGLAXOSMITHKLINE PLC | $3.5M |
RIORIO TINTO PLC | $3.4M |
STTSTATE STR CORP | $3.1M |
CRICARTER INC | $3.1M |
MXFMEXICO FD INC | $3.0M |
BXUSDBLACKSTONE GROUP L P | $2.9M |
MPVDMOUNTAIN PROV DIAMONDS INC | $2.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.9M |
—ALPINE GLOBAL PREMIER PPTYS | $2.8M |
DOVDOVER CORP | $2.8M |
CLCOLGATE PALMOLIVE CO | $2.7M |
MOALTRIA GROUP INC | $2.6M |
—APOLLO SR FLOATING RATE FD I | $2.6M |
CUBICUSTOMERS BANCORP INC | $2.6M |
A4SAMERIPRISE FINL INC | $2.6M |
RHIROBERT HALF INTL INC | $2.6M |
EFAISHARES TR | $2.5M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
WFRDWEATHERFORD INTL PLC | $2.5M |
—NUVEEN PREM INCOME MUN FD 2 | $2.5M |
IQIINVESCO QUALITY MUNI INC TRS | $2.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.4M |
MCXMCCORMICK & CO INC | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
SDYSPDR SERIES TRUST | $2.3M |
GABGABELLI EQUITY TR INC | $2.3M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.3M |
FANGDIAMONDBACK ENERGY INC | $2.2M |
—ADEPTUS HEALTH INC | $2.2M |
EOSEATON VANCE ENH EQTY INC FD | $2.2M |
EXPEEXPEDIA INC DEL | $2.2M |
—PARSLEY ENERGY INC | $2.1M |
TQJSIGNATURE BK NEW YORK N Y | $2.0M |
—RSP PERMIAN INC | $1.9M |
AGGISHARES TR | $1.9M |
—KERYX BIOPHARMACEUTICALS INC | $1.9M |
—AIRGAS INC | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
MHMCGRAW HILL FINL INC | $1.7M |
PAYXPAYCHEX INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
CAMCAMERON INTERNATIONAL CORP | $1.5M |
—NUVEEN PREM INCOME MUN FD | $1.5M |
IPHIINPHI CORP | $1.5M |
—MELLANOX TECHNOLOGIES LTD | $1.5M |
FLOTISHARES TR | $1.5M |
HEDJWISDOMTREE TR | $1.5M |
HOGHARLEY DAVIDSON INC | $1.5M |
—ENCANA CORP | $1.4M |
SNNSMITH & NEPHEW PLC | $1.4M |