1832 Asset Management L.P. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$22.1M

Holdings

663

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
POWERSHARES QQQ TRUST
$54K
IGFISHARES TR
$53K
TRITHOMSON REUTERS CORP
$53K
MOMOUSDMOMO INC
$52K
EOGEOG RES INC
$51K
PYPLPAYPAL HLDGS INC
$51K
SWKSTANLEY BLACK & DECKER INC
$51K
ABMDEURABIOMED INC
$51K
AWNADVANCE AUTO PARTS INC
$51K
MEDIDATA SOLUTIONS INC
$50K
CRCCANADIAN NAT RES LTD
$50K
HRLHORMEL FOODS CORP
$50K
OPPJWISDOMTREE TR
$50K
EX9EXELIXIS INC
$48K
EQREQUITY RESIDENTIAL
$48K
ZTSZOETIS INC
$48K
AFWALIGN TECHNOLOGY INC
$47K
IACIEURIAC INTERACTIVECORP
$47K
DXJWISDOMTREE TR
$47K
BKBANK NEW YORK MELLON CORP
$46K
IJHISHARES TR
$45K
CELGCELGENE CORP
$45K
ORANYORANGE
$45K
SYKSTRYKER CORP
$45K
MOALTRIA GROUP INC
$45K
INVHINVITATION HOMES INC
$45K
AAOIAPPLIED OPTOELECTRONICS INC
$45K
TACTRANSALTA CORP
$44K
ALAIR LEASE CORP
$44K
GGP INC
$44K
HALHALLIBURTON CO
$43K
TRIVAGO N V
$43K
SHIRE PLC
$43K
SCZISHARES TR
$43K
BABOEING CO
$43K
ATENA10 NETWORKS INC
$42K
ABJAABB LTD
$42K
ASMLASML HOLDING N V
$42K
CAVIUM INC
$42K
LOWLOWES COS INC
$42K
BACBANK AMER CORP
$41K
POWERSHS DB MULTI SECT COMM
$41K
KTKT CORP
$40K
WPMWHEATON PRECIOUS METALS CORP
$40K
CTRPUSDCTRIP COM INTL LTD
$40K
TXNTEXAS INSTRS INC
$40K
EEMVISHARES
$39K
VLOVALERO ENERGY CORP NEW
$39K
TAPMOLSON COORS BREWING CO
$39K
CP.TOCANADIAN PAC RY LTD
$38K
UTXZUNITED TECHNOLOGIES CORP
$38K
BIIBBIOGEN INC
$37K
GEGENERAL ELECTRIC CO
$37K
ULTAULTA BEAUTY INC
$37K
RRYDER SYS INC
$37K
TTDTHE TRADE DESK INC
$37K
MTSIMACOM TECH SOLUTIONS HLDGS I
$37K
WABWABTEC CORP
$37K
EFXEQUIFAX INC
$37K
CNKCINEMARK HOLDINGS INC
$36K
ITWILLINOIS TOOL WKS INC
$36K
AWCAMERICAN WTR WKS CO INC NEW
$36K
TSLATESLA INC
$36K
ETRAE TRADE FINANCIAL CORP
$35K
CRMSALESFORCE COM INC
$35K
4I1PHILIP MORRIS INTL INC
$35K
NFLXNETFLIX INC
$35K
FDXFEDEX CORP
$34K
SLG2EURSL GREEN RLTY CORP
$33K
CCLCARNIVAL CORP
$33K
NBISYANDEX N V
$33K
LVSLAS VEGAS SANDS CORP
$32K
WBKWESTPAC BKG CORP
$32K
EFRENERGY FUELS INC
$32K
8CWCROWN CASTLE INTL CORP NEW
$32K
NKENIKE INC
$31K
HYGISHARES TR
$31K
KITE PHARMA INC
$31K
STWDSTARWOOD PPTY TR INC
$30K
NOCNORTHROP GRUMMAN CORP
$30K
CVSCVS HEALTH CORP
$30K
BXMTBLACKSTONE MTG TR INC
$30K
SKAASKECHERS U S A INC
$30K
NXENEXGEN ENERGY LTD
$30K
SSFSENSIENT TECHNOLOGIES CORP
$30K
LIPOCINE INC NEW
$29K
JBLJABIL INC
$29K
PXDEURPIONEER NAT RES CO
$29K
NEMNEWMONT MINING CORP
$28K
DBDEURDIEBOLD NXDF INC
$28K
XIFRNEXTERA ENERGY PARTNERS LP
$27K
TELFYTELEFONICA S A
$27K
BIOTELEMETRY INC
$27K
RANDGOLD RES LTD
$27K
CUBECUBESMART
$26K
WSTWEST PHARMACEUTICAL SVSC INC
$26K
IDXXIDEXX LABS INC
$26K
VNQIVANGUARD INTL EQUITY INDEX F
$26K
ULTIMATE SOFTWARE GROUP INC
$26K
KRKROGER CO
$26K
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