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)

StockValue
IFFINTERNATIONAL FLAVORS&FRAGRA
$82K
DDOMINION ENERGY INC
$79K
GSGOLDMAN SACHS GROUP INC
$75K
METMETLIFE INC
$73K
URIUNITED RENTALS INC
$69K
CIGICOLLIERS INTL GROUP INC
$69K
SSLSASOL LTD
$68K
POWERSHARES ETF TR II
$68K
UALUNITED CONTL HLDGS INC
$66K
MTDMETTLER TOLEDO INTERNATIONAL
$65K
FCOABERDEEN GLOBAL INCOME FD IN
$64K
FUNCEDAR FAIR L P
$64K
QQQPOWERSHARES QQQ TRUST
$64K
ADIANALOG DEVICES INC
$63K
SHOPSHOPIFY INC
$62K
GGGGRACO INC
$62K
VTIVANGUARD INDEX FDS
$60K
EWJISHARES INC
$60K
TAHOE RES INC
$58K
PRIPRIMERICA INC
$58K
PGFPOWERSHARES ETF TRUST
$57K
CSXCSX CORP
$56K
ARIAPOLLO COML REAL EST FIN INC
$54K
CMECME GROUP INC
$54K
FISVFISERV INC
$53K
OMCOMNICOM GROUP INC
$52K
BPYBROOKFIELD PPTY PARTNERS L P
$52K
BSVVANGUARD BD INDEX FD INC
$49K
BXUSDBLACKSTONE GROUP L P
$48K
STUDENT TRANSN INC
$48K
ORANYORANGE
$48K
BTEBAYTEX ENERGY CORP
$47K
FDNFIRST TR EXCHANGE TRADED FD
$47K
AQN.TOALGONQUIN PWR UTILS CORP
$45K
TSLATESLA INC
$44K
VTVVANGUARD INDEX FDS
$42K
WPMWHEATON PRECIOUS METALS CORP
$41K
IACIEURIAC INTERACTIVECORP
$41K
HEDJWISDOMTREE TR
$40K
ABJAABB LTD
$40K
USX1UNITED STATES STL CORP NEW
$39K
ITWILLINOIS TOOL WKS INC
$39K
SKAASKECHERS U S A INC
$39K
ABXBARRICK GOLD CORP
$39K
BMYBRISTOL MYERS SQUIBB CO
$38K
RRYDER SYS INC
$38K
CAHCARDINAL HEALTH INC
$37K
LVSLAS VEGAS SANDS CORP
$36K
VAREURVARIAN MED SYS INC
$36K
TIFEURTIFFANY & CO NEW
$33K
GOOSCANADA GOOSE HOLDINGS INC
$33K
KTKT CORP
$33K
MIDDMIDDLEBY CORP
$33K
HYDROGENICS CORP NEW
$33K
IDXXIDEXX LABS INC
$31K
WBKWESTPAC BKG CORP
$30K
JBLJABIL INC
$29K
ATENA10 NETWORKS INC
$29K
AXPAMERICAN EXPRESS CO
$29K
EWAISHARES INC
$28K
GSKGLAXOSMITHKLINE PLC
$28K
SNYSANOFI
$28K
INGING GROEP N V
$27K
DVYEISHARES INC
$26K
TELFYTELEFONICA S A
$25K
BIOTELEMETRY INC
$25K
AIGAMERICAN INTL GROUP INC
$25K
IWVISHARES TR
$24K
VOVANGUARD INDEX FDS
$23K
BPBP PLC
$22K
LDPCOHEN & STEERS LTD DUR PFD I
$20K
PGFUSDPENGROWTH ENERGY CORP
$19K
FDSFACTSET RESH SYS INC
$19K
CCOCAMECO CORP
$19K
SYYSYSCO CORP
$18K
TREURTRILLIUM THERAPEUTICS INC
$18K
MCHPMICROCHIP TECHNOLOGY INC
$18K
SOSOUTHERN CO
$17K
ACNACCENTURE PLC IRELAND
$17K
ITOTISHARES TR
$17K
SPXCSPX CORP
$16K
POWERSHARES ETF TR II
$16K
POWERSHARES ETF TR II
$16K
SHVISHARES TR
$16K
CATCATERPILLAR INC DEL
$15K
EWHISHARES INC
$15K
CLEMENTIA PHARMACEUTICALS IN
$15K
4I1PHILIP MORRIS INTL INC
$15K
DGDOLLAR GEN CORP NEW
$14K
CDECOEUR MNG INC
$14K
ITGARTNER INC
$14K
PCARPACCAR INC
$13K
QCOMQUALCOMM INC
$13K
KELKELLOGG CO
$13K
RCLROYAL CARIBBEAN CRUISES LTD
$12K
TACTRANSALTA CORP
$12K
GLREGREENLIGHT CAPITAL RE LTD
$12K
AQLTISHARES TR
$12K
FISFIDELITY NATL INFORMATION SV
$11K
LIPOCINE INC NEW
$11K
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