1832 Asset Management L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.4M
Holdings
633
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD | $3.7M |
—ALLIANZGI NFJ DIVID INT & PR | $3.6M |
DLTRDOLLAR TREE INC | $3.6M |
BDJBLACKROCK ENHANCED EQT DIV T | $3.6M |
JECUSDJACOBS ENGR GROUP INC | $3.5M |
BGRBLACKROCK ENERGY & RES TR | $3.4M |
PXDEURPIONEER NAT RES CO | $3.4M |
BNDXVANGUARD CHARLOTTE FDS | $3.3M |
PSAPUBLIC STORAGE | $3.3M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $3.2M |
LSTRLANDSTAR SYS INC | $3.2M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.1M |
HYEMVANECK VECTORS ETF TR | $3.0M |
—OBSIDIAN ENERGY LTD | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
SIVBEURSVB FINL GROUP | $2.9M |
EEMISHARES TR | $2.9M |
WPWORLDPAY INC | $2.9M |
WINGWINGSTOP INC | $2.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.8M |
LYVLIVE NATION ENTERTAINMENT IN | $2.8M |
SMGSCOTTS MIRACLE GRO CO | $2.6M |
ETRAE TRADE FINANCIAL CORP | $2.6M |
PHGKONINKLIJKE PHILIPS N V | $2.5M |
XLCSELECT SECTOR SPDR TR | $2.4M |
YUMCYUM CHINA HLDGS INC | $2.4M |
DPGDUFF & PHELPS GLB UTL INC FD | $2.4M |
MCOMOODYS CORP | $2.4M |
DOVDOVER CORP | $2.3M |
NADNUVEEN QUALITY MUNCP INCOME | $2.3M |
XLISELECT SECTOR SPDR TR | $2.3M |
BCXBLACKROCK RES & COMM STRAT T | $2.3M |
RSGREPUBLIC SVCS INC | $2.2M |
EEFTEURONET WORLDWIDE INC | $2.2M |
ULUNILEVER PLC | $2.2M |
CHDCHURCH & DWIGHT INC | $2.1M |
ASMLASML HOLDING N V | $2.1M |
RYAAYRYANAIR HLDGS PLC | $2.1M |
XLFSELECT SECTOR SPDR TR | $2.1M |
PBSINVESCO DYNAMIC CR OPP FD | $2.1M |
HPPHUDSON PAC PPTYS INC | $2.0M |
RNGRINGCENTRAL INC | $2.0M |
TYTRI CONTL CORP | $2.0M |
FIVNFIVE9 INC | $2.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $1.9M |
PAYCPAYCOM SOFTWARE INC | $1.9M |
VIAVVIAVI SOLUTIONS INC | $1.9M |
NVDANVIDIA CORP | $1.8M |
PHTPIONEER HIGH INCOME TR | $1.8M |
PSXPHILLIPS 66 | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC | $1.8M |
CIGICOLLIERS INTL GROUP INC | $1.7M |
INFOIHS MARKIT LTD | $1.7M |
THWTEKLA WORLD HEALTHCARE FD | $1.7M |
SLYSPDR SERIES TRUST | $1.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
NXSTNEXSTAR MEDIA GROUP INC | $1.6M |
EIMEATON VANCE MUN BD FD | $1.6M |
AFLAFLAC INC | $1.6M |
APTVAPTIV PLC | $1.6M |
NTRSNORTHERN TR CORP | $1.5M |
PFFISHARES TR | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
SOXXISHARES TR | $1.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.5M |
CGCCANOPY GROWTH CORP | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
TTENTOTAL S A | $1.4M |
IGPTINVESCO EXCHANGE TRADED FD T | $1.3M |
EWCISHARES INC | $1.3M |
TMTOYOTA MOTOR CORP | $1.3M |
FLOTISHARES TR | $1.2M |
CEMBISHARES INC | $1.2M |
CICIGNA CORP NEW | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
MASMASCO CORP | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.0M |
PAYXPAYCHEX INC | $1.0M |
PGPROCTER AND GAMBLE CO | $946K |
NFLXNETFLIX INC | $940K |
MCXMCCORMICK & CO INC | $926K |
XLRESELECT SECTOR SPDR TR | $907K |
TXTTEXTRON INC | $874K |
ELSEQUITY LIFESTYLE PPTYS INC | $867K |
WMWASTE MGMT INC DEL | $861K |
YUMYUM BRANDS INC | $851K |
IHIISHARES TR | $846K |
IGSBISHARES TR | $816K |
XARSPDR SERIES TRUST | $809K |
WATWATERS CORP | $798K |
AJGGALLAGHER ARTHUR J & CO | $789K |
ETGEATON VANCE TX ADV GLBL DIV | $779K |
SPTSSPDR SER TR | $766K |
SBUXSTARBUCKS CORP | $666K |
INTCINTEL CORP | $665K |