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 |
|---|---|
BBUBROOKFIELD BUSINESS PARTNERS | $4.2M |
BIDUNBAIDU INC | $4.2M |
A4SAMERIPRISE FINL INC | $4.2M |
PSAPUBLIC STORAGE | $4.1M |
STEWBOULDER GROWTH & INCOME FD I | $4.1M |
AIZASSURANT INC | $4.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.9M |
PTCPTC INC | $3.9M |
—VOYA PRIME RATE TR | $3.8M |
—ALLIANZGI NFJ DIVID INT & PR | $3.8M |
RFREGIONS FINL CORP NEW | $3.8M |
DXCDXC TECHNOLOGY CO | $3.7M |
HYEMVANECK VECTORS ETF TR | $3.7M |
SWCHEURSWITCH INC | $3.7M |
GABGABELLI EQUITY TR INC | $3.7M |
XLNXEURXILINX INC | $3.7M |
BGRBLACKROCK ENERGY & RES TR | $3.6M |
PBSINVESCO DYNAMIC CR OPP FD | $3.6M |
PCTYPAYLOCITY HLDG CORP | $3.6M |
—CIVITAS SOLUTIONS INC | $3.6M |
SPGIS&P GLOBAL INC | $3.5M |
KMIKINDER MORGAN INC DEL | $3.5M |
DVADAVITA INC | $3.5M |
EWYISHARES INC | $3.5M |
MCOMOODYS CORP | $3.4M |
BLBLACKLINE INC | $3.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.3M |
CMSCMS ENERGY CORP | $3.3M |
NTESNETEASE INC | $3.3M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.2M |
TYTRI CONTL CORP | $3.2M |
FRTEURFEDERAL REALTY INVT TR | $3.1M |
VEEVVEEVA SYS INC | $3.1M |
CXOEURCONCHO RES INC | $3.1M |
HRCHILL ROM HLDGS INC | $3.0M |
IEIISHARES TR | $3.0M |
TSNTYSON FOODS INC | $2.9M |
OREUROSISKO GOLD ROYALTIES LTD | $2.9M |
AGIALAMOS GOLD INC NEW | $2.8M |
COFCAPITAL ONE FINL CORP | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
GMGENERAL MTRS CO | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.6M |
DOVDOVER CORP | $2.5M |
SUXSYNNEX CORP | $2.5M |
—BEST INC | $2.5M |
JKSJINKOSOLAR HLDG CO LTD | $2.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.4M |
GDSGDS HLDGS LTD | $2.4M |
BCXBLACKROCK RES & COMM STRAT T | $2.4M |
PHGKONINKLIJKE PHILIPS N V | $2.4M |
AMTTD AMERITRADE HLDG CORP | $2.4M |
TLTISHARES TR | $2.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $2.3M |
IEFISHARES TR | $2.3M |
HEWJISHARES TR | $2.3M |
RYAAYRYANAIR HLDGS PLC | $2.3M |
NADNUVEEN QUALITY MUNCP INCOME | $2.2M |
RIORIO TINTO PLC | $2.2M |
XGDVXGABELLI DIVD & INCOME TR | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.2M |
BCSBARCLAYS PLC | $2.1M |
INFOIHS MARKIT LTD | $2.0M |
FNDFLOOR & DECOR HLDGS INC | $2.0M |
CGNXCOGNEX CORP | $1.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.9M |
FLSFLOWSERVE CORP | $1.9M |
PHTPIONEER HIGH INCOME TR | $1.9M |
HEWGUSDISHARES TR | $1.8M |
WINGWINGSTOP INC | $1.8M |
LSTRLANDSTAR SYS INC | $1.8M |
PEOEXELON CORP | $1.8M |
AEPAMERICAN ELEC PWR INC | $1.8M |
XBISPDR SERIES TRUST | $1.7M |
AXGNAXOGEN INC | $1.7M |
IMOIMPERIAL OIL LTD | $1.7M |
LKQ1LKQ CORP | $1.7M |
HSICSCHEIN HENRY INC | $1.7M |
AYXEURALTERYX INC | $1.7M |
XHESPDR SERIES TRUST | $1.7M |
IHIISHARES TR | $1.7M |
IAIISHARES TR | $1.7M |
UBNTEURUBIQUITI NETWORKS INC | $1.7M |
ITBISHARES TR | $1.7M |
XARSPDR SERIES TRUST | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.7M |
HUBSHUBSPOT INC | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
ETGEATON VANCE TX ADV GLBL DIV | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
—POWERSHARES ETF TRUST | $1.6M |
TMTOYOTA MOTOR CORP | $1.6M |
SABRSABRE CORP | $1.6M |
LMTLOCKHEED MARTIN CORP | $1.6M |
INVAINNOVIVA INC | $1.6M |
ETSYETSY INC | $1.6M |
EIMEATON VANCE MUN BD FD | $1.5M |
CUBECUBESMART | $1.5M |