1832 Asset Management L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$27.1M
Holdings
670
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
ELVANTHEM INC | $13.9M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $13.6M |
MQ8MAG SILVER CORP | $13.3M |
WPWORLDPAY INC | $13.1M |
—RANDGOLD RES LTD | $12.3M |
BDXBECTON DICKINSON & CO | $12.2M |
FQIDIGITAL RLTY TR INC | $12.1M |
PRUPRUDENTIAL FINL INC | $11.8M |
DEODIAGEO P L C | $11.5M |
—GGP INC | $11.5M |
NXENEXGEN ENERGY LTD | $11.4M |
MOALTRIA GROUP INC | $11.4M |
VENVENTAS INC | $11.0M |
TAPMOLSON COORS BREWING CO | $10.9M |
SLBSCHLUMBERGER LTD | $10.9M |
HALHALLIBURTON CO | $10.8M |
EEMISHARES TR | $10.6M |
PXDEURPIONEER NAT RES CO | $10.5M |
GQ9SPDR GOLD TRUST | $10.4M |
LYBLYONDELLBASELL INDUSTRIES N | $10.3M |
OXYOCCIDENTAL PETE CORP DEL | $10.1M |
VETVERMILION ENERGY INC | $10.0M |
ADPAUTOMATIC DATA PROCESSING IN | $9.9M |
—LEUCADIA NATL CORP | $9.5M |
CAECAE INC | $9.3M |
FDXFEDEX CORP | $9.2M |
IQVIQVIA HLDGS INC | $9.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.1M |
FSICUSDFS INVT CORP | $9.1M |
GPNGLOBAL PMTS INC | $9.1M |
—OAKTREE CAP GROUP LLC | $9.0M |
CICIGNA CORPORATION | $8.9M |
MPCMARATHON PETE CORP | $8.7M |
AETAETNA INC NEW | $8.5M |
—TESLA INC | $8.4M |
COPCONOCOPHILLIPS | $8.4M |
APCANADARKO PETE CORP | $8.1M |
—TANZANIAN ROYALTY EXPL CORP | $8.0M |
SYFSYNCHRONY FINL | $7.9M |
PXGBXPRAXAIR INC | $7.8M |
WECWEC ENERGY GROUP INC | $7.8M |
KEYKEYCORP NEW | $7.8M |
CVSCVS HEALTH CORP | $7.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $7.8M |
APDAIR PRODS & CHEMS INC | $7.6M |
—ANDEAVOR | $7.6M |
—INTERXION HOLDING N.V | $7.6M |
SNPSSYNOPSYS INC | $7.5M |
BXPBOSTON PROPERTIES INC | $7.4M |
LENLENNAR CORP | $7.4M |
CFGCITIZENS FINL GROUP INC | $7.4M |
AVBAVALONBAY CMNTYS INC | $7.4M |
AMATAPPLIED MATLS INC | $7.4M |
ABTABBOTT LABS | $7.4M |
GBDCGOLUB CAP BDC INC | $7.2M |
PGPROCTER AND GAMBLE CO | $7.2M |
EFAISHARES TR | $7.1M |
LWLAMB WESTON HLDGS INC | $7.0M |
KIMKIMCO RLTY CORP | $7.0M |
DREUSDDUKE REALTY CORP | $6.8M |
SHPGSHIRE PLC | $6.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $6.7M |
HQHTEKLA HEALTHCARE INVS | $6.6M |
ILMNILLUMINA INC | $6.5M |
7HPHP INC | $6.4M |
NGGNATIONAL GRID PLC | $6.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.3M |
CONECYRUSONE INC | $6.2M |
PG4PRINCIPAL FINL GROUP INC | $6.1M |
BNDXVANGUARD CHARLOTTE FDS | $6.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.7M |
VNOVORNADO RLTY TR | $5.6M |
SONYSONY CORP | $5.6M |
GAMGENERAL AMERN INVS INC | $5.5M |
RELXRELX PLC | $5.5M |
BDJBLACKROCK ENHANCED EQT DIV T | $5.3M |
SCHWSCHWAB CHARLES CORP NEW | $5.2M |
YUMCYUM CHINA HLDGS INC | $5.2M |
TRUTRANSUNION | $5.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $5.1M |
BBBLACKBERRY LTD | $5.1M |
XLFSELECT SECTOR SPDR TR | $5.0M |
SLRCSOLAR CAP LTD | $5.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $5.0M |
THQTEKLA HEALTHCARE OPPORTUNIT | $5.0M |
KRCKILROY RLTY CORP | $5.0M |
USALIBERTY ALL STAR EQUITY FD | $4.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.9M |
STSENSATA TECHNOLOGIES HLDNG P | $4.8M |
RVTROYCE VALUE TR INC | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
UTGREAVES UTIL INCOME FD | $4.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.6M |
IBBISHARES TR | $4.6M |
XLVSELECT SECTOR SPDR TR | $4.4M |
XLISELECT SECTOR SPDR TR | $4.4M |
CRMSALESFORCE COM INC | $4.3M |
XLYSELECT SECTOR SPDR TR | $4.3M |
XLKSELECT SECTOR SPDR TR | $4.3M |