1832 Asset Management L.P. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$28.0M

Holdings

701

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
KRKROGER CO
$76K
VEEVVEEVA SYS INC
$73K
ROLROLLINS INC
$72K
AESAES CORP
$70K
CLSEURCELESTICA INC
$69K
OMCOMNICOM GROUP INC
$68K
FUNCEDAR FAIR L P
$68K
DISDISNEY WALT CO
$67K
BABAALIBABA GROUP HLDG LTD
$67K
GGP INC
$67K
BBBLACKBERRY LTD
$67K
TXNTEXAS INSTRS INC
$67K
BKNGPRICELINE GRP INC
$66K
MGAMAGNA INTL INC
$66K
ITWILLINOIS TOOL WKS INC
$66K
UEOWESTLAKE CHEM CORP
$65K
UTHUNITED THERAPEUTICS CORP DEL
$65K
WBWEIBO CORP
$65K
HFCUSDHOLLYFRONTIER CORP
$63K
FCOABERDEEN GLOBAL INCOME FD IN
$63K
BRK/BBERKSHIRE HATHAWAY INC DEL
$62K
ASMLASML HOLDING N V
$61K
HRLHORMEL FOODS CORP
$60K
AGRIUM INC
$60K
KLACKLA-TENCOR CORP
$60K
PGRPROGRESSIVE CORP OHIO
$59K
BTEBAYTEX ENERGY CORP
$59K
BOBEUSDBOB EVANS FARMS INC
$59K
TALTAL ED GROUP
$59K
MOOVANECK VECTORS ETF TR
$58K
PGFPOWERSHARES ETF TRUST
$58K
EXPRESS SCRIPTS HLDG CO
$58K
SLBSCHLUMBERGER LTD
$57K
POT1EURPOTASH CORP SASK INC
$57K
CELGCELGENE CORP
$56K
POWERSHARES QQQ TRUST
$56K
BACBANK AMER CORP
$56K
XYZSQUARE INC
$56K
FORFORESTAR GROUP INC
$55K
ADBEADOBE SYS INC
$55K
JDJD COM INC
$54K
IGFISHARES TR
$52K
CIGICOLLIERS INTL GROUP INC
$52K
ERFGBPENERPLUS CORP
$52K
WFCWELLS FARGO & CO NEW
$51K
R6C2ROYAL DUTCH SHELL PLC
$51K
TRITHOMSON REUTERS CORP
$51K
OISOIL STS INTL INC
$50K
SILVER WHEATON CORP
$50K
HALHALLIBURTON CO
$50K
COFCAPITAL ONE FINL CORP
$49K
TAPMOLSON COORS BREWING CO
$49K
INVHINVITATION HOMES INC
$49K
MLB1MERCADOLIBRE INC
$48K
SWKSTANLEY BLACK & DECKER INC
$48K
SODASTREAM INTERNATIONAL LTD
$48K
TACTRANSALTA CORP
$48K
MOMOUSDMOMO INC
$48K
OPPJWISDOMTREE TR
$47K
ATENA10 NETWORKS INC
$46K
AG8AGILENT TECHNOLOGIES INC
$46K
DXJWISDOMTREE TR
$46K
NTESNETEASE INC
$46K
NVROEURNEVRO CORP
$46K
HOVNANIAN ENTERPRISES INC
$45K
IJHISHARES TR
$45K
VFCV F CORP
$44K
ORANYORANGE
$44K
PAYCPAYCOM SOFTWARE INC
$44K
GEGENERAL ELECTRIC CO
$44K
4I1PHILIP MORRIS INTL INC
$43K
SYKSTRYKER CORP
$43K
EFRENERGY FUELS INC
$43K
ALAIR LEASE CORP
$43K
AWNADVANCE AUTO PARTS INC
$43K
ABMDEURABIOMED INC
$42K
AAOIAPPLIED OPTOELECTRONICS INC
$42K
CNKCINEMARK HOLDINGS INC
$41K
SCZISHARES TR
$41K
POWERSHS DB MULTI SECT COMM
$41K
UPSUNITED PARCEL SERVICE INC
$40K
AZOAUTOZONE INC
$40K
KTKT CORP
$40K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$40K
ABJAABB LTD
$40K
VLOVALERO ENERGY CORP NEW
$39K
CVSCVS HEALTH CORP
$39K
RRYDER SYS INC
$39K
EFXEQUIFAX INC
$39K
BENFRANKLIN RES INC
$39K
AWCAMERICAN WTR WKS CO INC NEW
$39K
BABOEING CO
$39K
AETNA INC NEW
$38K
CHKPCHECK POINT SOFTWARE TECH LT
$38K
EEMVISHARES
$38K
MNSTMONSTER BEVERAGE CORP NEW
$37K
WBKWESTPAC BKG CORP
$37K
HYGISHARES TR
$36K
CTRPUSDCTRIP COM INTL LTD
$36K
RANDGOLD RES LTD
$36K
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