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
MNSTMONSTER BEVERAGE CORP NEW
$25K
HOGHARLEY DAVIDSON INC
$25K
STATOIL ASA
$25K
AETNA INC NEW
$25K
IJRISHARES TR
$25K
NXPINXP SEMICONDUCTORS N V
$24K
PGFUSDPENGROWTH ENERGY CORP
$24K
7HPHP INC
$24K
FMSFRESENIUS MED CARE AG&CO KGA
$24K
ARCCARES CAP CORP
$24K
CSCOCISCO SYS INC
$24K
YUMYUM BRANDS INC
$23K
HPEHEWLETT PACKARD ENTERPRISE C
$23K
TJXTJX COS INC NEW
$23K
CAHCARDINAL HEALTH INC
$23K
PNCPNC FINL SVCS GROUP INC
$23K
ABTABBOTT LABS
$23K
NBRNABORS INDUSTRIES LTD
$23K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$22K
GLREGREENLIGHT CAPITAL RE LTD
$22K
KHCKRAFT HEINZ CO
$22K
RCLROYAL CARIBBEAN CRUISES LTD
$22K
EGOELDORADO GOLD CORP NEW
$22K
USBUS BANCORP DEL
$22K
INTELLIPHARMACEUTICS INTL IN
$21K
VANTIV INC
$21K
MKSIMKS INSTRUMENT INC
$21K
AMCAMC ENTMT HLDGS INC
$21K
GLWCORNING INC
$21K
POT1EURPOTASH CORP SASK INC
$21K
MSAMSA SAFETY INC
$21K
FDCFIRST DATA CORP NEW
$20K
VOOVANGUARD INDEX FDS
$20K
R6C2ROYAL DUTCH SHELL PLC
$20K
GILDGILEAD SCIENCES INC
$20K
PHYS/USPROTT PHYSICAL GOLD TRUST
$20K
NWLNEWELL BRANDS INC
$20K
JBHTHUNT J B TRANS SVCS INC
$20K
SPYSPDR S&P 500 ETF TR
$20K
RICHMONT MINES INC
$19K
AGIALAMOS GOLD INC NEW
$19K
OSVEURVANECK VECTORS ETF TR
$19K
KLACKLA-TENCOR CORP
$19K
GCP APPLIED TECHNOLOGIES INC
$19K
TSSTOTAL SYS SVCS INC
$19K
LRCXEURLAM RESEARCH CORP
$19K
ESEVERSOURCE ENERGY
$19K
DVNDEVON ENERGY CORP NEW
$18K
PPLPPL CORP
$18K
FITBFIFTH THIRD BANCORP
$18K
EWJISHARES INC
$18K
GILGILDAN ACTIVEWEAR INC
$18K
MSGSMADISON SQUARE GARDEN CO NEW
$18K
UNUSDUNILEVER N V
$18K
TWNKEURHOSTESS BRANDS INC
$17K
CBOECBOE HLDGS INC
$17K
VNQVANGUARD INDEX FDS
$17K
ENDO INTL PLC
$17K
MQ8MAG SILVER CORP
$16K
FSVFIRSTSERVICE CORP NEW
$16K
CGNXCOGNEX CORP
$16K
FNVFRANCO NEVADA CORP
$16K
FTVFORTIVE CORP
$16K
MDLZMONDELEZ INTL INC
$16K
DOW CHEM CO
$16K
SHWSHERWIN WILLIAMS CO
$15K
CDECOEUR MNG INC
$15K
CLHCLEAN HARBORS INC
$15K
SYYSYSCO CORP
$15K
AGRIUM INC
$15K
BLUEBIRD BIO INC
$15K
RGCGBPREGAL ENTMT GROUP
$14K
LENLENNAR CORP
$14K
FANGDIAMONDBACK ENERGY INC
$14K
MCHPMICROCHIP TECHNOLOGY INC
$14K
KELKELLOGG CO
$14K
STZCONSTELLATION BRANDS INC
$14K
TECK/BTECK RESOURCES LTD
$14K
SLBSCHLUMBERGER LTD
$14K
TRVCCITIGROUP INC
$13K
IMOIMPERIAL OIL LTD
$13K
PCARPACCAR INC
$13K
KOPNKOPIN CORP
$13K
SPXCSPX CORP
$13K
INCYINCYTE CORP
$13K
ECLECOLAB INC
$13K
PLDPROLOGIS INC
$13K
KEYKEYCORP NEW
$13K
SNASNAP ON INC
$13K
WYNNWYNN RESORTS LTD
$13K
XLNXEURXILINX INC
$13K
DENNDENNYS CORP
$12K
VENVENTAS INC
$12K
OIEUROWENS ILL INC
$12K
RHIROBERT HALF INTL INC
$12K
MGAMAGNA INTL INC
$12K
FNDFLOOR & DECOR HLDGS INC
$12K
BUDANHEUSER BUSCH INBEV SA/NV
$12K
ATVIEURACTIVISION BLIZZARD INC
$12K
QSRRESTAURANT BRANDS INTL INC
$11K
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