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 |
|---|---|
NVONOVO-NORDISK A S | $34K |
CMSCMS ENERGY CORP | $33K |
ABJAABB LTD | $33K |
FASTFASTENAL CO | $33K |
KTKT CORP | $32K |
GLREGREENLIGHT CAPITAL RE LTD | $32K |
WBKWESTPAC BKG CORP | $32K |
XLESELECT SECTOR SPDR TR | $31K |
DBDEURDIEBOLD INC | $29K |
KHCKRAFT HEINZ CO | $29K |
GQ9SPDR GOLD TRUST | $28K |
—DR PEPPER SNAPPLE GROUP INC | $27K |
TELFYTELEFONICA S A | $27K |
FAFFIRST AMERN FINL CORP | $26K |
EGOELDORADO GOLD CORP NEW | $26K |
—LEXMARK INTL INC | $26K |
COLBCOLUMBIA BKG SYS INC | $26K |
WMWASTE MGMT INC DEL | $25K |
—NATIONAL PENN BANCSHARES INC | $24K |
RCORESOURCES CONNECTION INC | $23K |
PPGPPG INDS INC | $22K |
PRAPROASSURANCE CORP | $22K |
YUMYUM BRANDS INC | $22K |
GMGENERAL MTRS CO | $21K |
NWSANEWS CORP NEW | $21K |
CTLEURCENTURYLINK INC | $21K |
SNYSANOFI | $20K |
—INTELLIPHARMACEUTICS INTL IN | $20K |
BHPBHP BILLITON LTD | $19K |
TELTE CONNECTIVITY LTD | $19K |
—MICROSEMI CORP | $18K |
EQIXEQUINIX INC | $18K |
GMEGAMESTOP CORP NEW | $17K |
—ENBRIDGE ENERGY PARTNERS L P | $17K |
SSYSSTRATASYS LTD | $16K |
IBNICICI BK LTD | $16K |
—HOVNANIAN ENTERPRISES INC | $16K |
HBANHUNTINGTON BANCSHARES INC | $16K |
IEVISHARES TR | $16K |
KOCOCA COLA ENTERPRISES INC NE | $15K |
NEMNEWMONT MINING CORP | $15K |
IAUISHARES | $15K |
KELKELLOGG CO | $15K |
TTENTOTAL S A | $14K |
SYYSYSCO CORP | $14K |
CHCOCITY HLDG CO | $14K |
PCARPACCAR INC | $13K |
—BROOKFIELD CDA OFFICE PPTYS | $13K |
IDXXIDEXX LABS INC | $13K |
—DONNELLEY R R & SONS CO | $12K |
—NEPTUNE TECHNOLOGIES BIORESO | $12K |
EDRENDEAVOUR SILVER CORP | $12K |
—ISHARES | $11K |
NGDNEW GOLD INC CDA | $10K |
—CONCORDIA HEALTHCARE CORP | $10K |
MSNEMERSON RADIO CORP | $9K |
EWGISHARES | $9K |
—WI-LAN INC | $9K |
IFNINDIA FD INC | $9K |
MEOHMETHANEX CORP | $8K |
LYGLLOYDS BANKING GROUP PLC | $8K |
FDXFEDEX CORP | $7K |
GDGENERAL DYNAMICS CORP | $7K |
—YAHOO INC | $7K |
—WHOLE FOODS MKT INC | $6K |
—LABORATORY CORP AMER HLDGS | $6K |
—WISDOMTREE TR | $6K |
GISGENERAL MLS INC | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6K |
AMGNAMGEN INC | $6K |
PC6APETROCHINA CO LTD | $5K |
CLSCA INC | $5K |
9990302DAPACHE CORP | $5K |
CELGCELGENE CORP | $5K |
CCLCARNIVAL CORP | $5K |
GRCGORMAN RUPP CO | $4K |
FXIISHARES TR | $4K |
KNKNOWLES CORP | $4K |
STXSEAGATE TECHNOLOGY PLC | $4K |
TRUPTRUPANION INC | $4K |
AGIALAMOS GOLD INC NEW | $4K |
—CIVEO CORP CDA | $4K |
AZNASTRAZENECA PLC | $4K |
—SILVER STD RES INC | $3K |
NOKNOKIA CORP | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
EWZISHARES | $3K |
—LAKE SHORE GOLD CORP | $3K |
TMPTOMPKINS FINANCIAL CORPORATI | $3K |
—PANDORA MEDIA INC | $3K |
MPCMARATHON PETE CORP | $3K |
AXPAMERICAN EXPRESS CO | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
IMAIMAX CORP | $2K |
WPRTWESTPORT INNOVATIONS INC | $2K |
ERFGBPENERPLUS CORP | $2K |
YRIYAMANA GOLD INC | $2K |
—CLAYMORE EXCHANGE TRD FD TR | $2K |
TWTRUSDTWITTER INC | $2K |
BPBP PLC | $2K |