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
WELLWELLTOWER INC
$11K
ENCANA CORP
$11K
PRGOPERRIGO CO PLC
$11K
NVSNNOVARTIS A G
$11K
TREURTRILLIUM THERAPEUTICS INC
$11K
IFNINDIA FD INC
$11K
BXPBOSTON PROPERTIES INC
$11K
ETNEATON CORP PLC
$10K
INTCINTEL CORP
$10K
PLNTPLANET FITNESS INC
$10K
TESLA INC
$10K
SAJACOMPANHIA DE SANEAMENTO BASI
$10K
OSBCADNORBORD INC
$10K
PEPPEPSICO INC
$10K
ISRGINTUITIVE SURGICAL INC
$10K
PGPROCTER AND GAMBLE CO
$10K
PVG1EURPRETIUM RES INC
$10K
BHCVALEANT PHARMACEUTICALS INTL
$10K
BDXBECTON DICKINSON & CO
$10K
RGLDROYAL GOLD INC
$9K
COTT CORP QUE
$9K
ALLEALLEGION PUB LTD CO
$9K
FQIDIGITAL RLTY TR INC
$9K
ZAYOEURZAYO GROUP HLDGS INC
$9K
EAELECTRONIC ARTS INC
$9K
LOGMEURLOGMEIN INC
$9K
BDJBLACKROCK ENHANCED EQT DIV T
$9K
PSAPUBLIC STORAGE
$9K
TANZANIAN ROYALTY EXPL CORP
$9K
SHOPSHOPIFY INC
$9K
TRUPTRUPANION INC
$9K
MBTGBPMOBILE TELESYSTEMS PJSC
$9K
COFCAPITAL ONE FINL CORP
$9K
QCOMQUALCOMM INC
$9K
DPZDOMINOS PIZZA INC
$9K
PARSLEY ENERGY INC
$9K
ADXADAMS DIVERSIFIED EQUITY FD
$9K
EEMISHARES TR
$8K
DELPHI AUTOMOTIVE PLC
$8K
GNWGENWORTH FINL INC
$8K
BSTBLACKROCK SCIENCE & TECH TR
$8K
BZUNBAOZUN INC
$8K
ALKALASKA AIR GROUP INC
$8K
RVTROYCE VALUE TR INC
$8K
9990302DAPACHE CORP
$8K
WECWEC ENERGY GROUP INC
$8K
XLISELECT SECTOR SPDR TR
$8K
XLFSELECT SECTOR SPDR TR
$7K
XLYSELECT SECTOR SPDR TR
$7K
XLKSELECT SECTOR SPDR TR
$7K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$7K
BIDSOTHEBYS
$7K
GRT-UCADGRANITE REAL ESTATE INVT TR
$7K
AG8AGILENT TECHNOLOGIES INC
$7K
CORREURCORENERGY INFRASTRUCTURE TR
$7K
ALIO GOLD INC
$7K
MPVDMOUNTAIN PROV DIAMONDS INC
$7K
VCITVANGUARD SCOTTSDALE FDS
$7K
OREUROSISKO GOLD ROYALTIES LTD
$7K
OKEONEOK INC NEW
$7K
XLBSELECT SECTOR SPDR TR
$7K
VETVERMILION ENERGY INC
$7K
URIUNITED RENTALS INC
$6K
AVBAVALONBAY CMNTYS INC
$6K
ROCKWELL COLLINS INC
$6K
APCANADARKO PETE CORP
$6K
NMLNEUBERGER BERMAN MLP INCOME
$6K
FITBIT INC
$6K
IYGISHARES TR
$6K
MUMICRON TECHNOLOGY INC
$6K
GISGENERAL MLS INC
$6K
GPRCHFGREAT PANTHER SILVER LTD
$6K
SDYSPDR SERIES TRUST
$6K
INTERXION HOLDING N.V
$6K
FRTEURFEDERAL REALTY INVT TR
$6K
BCXBLACKROCK RES & COMM STRAT T
$6K
NGGNATIONAL GRID PLC
$6K
COPCONOCOPHILLIPS
$6K
ENRENERGIZER HLDGS INC NEW
$6K
EMREMERSON ELEC CO
$6K
KRCKILROY RLTY CORP
$6K
XBOEXBLACKROCK ENHANCED GBL DIV T
$6K
BXUSDBLACKSTONE GROUP L P
$5K
VMCVULCAN MATLS CO
$5K
BRK/BBERKSHIRE HATHAWAY INC DEL
$5K
TMOTHERMO FISHER SCIENTIFIC INC
$5K
AKG1EURASANKO GOLD INC
$5K
USALIBERTY ALL STAR EQUITY FD
$5K
PXGBXPRAXAIR INC
$5K
OAKTREE CAP GROUP LLC
$5K
GAMGENERAL AMERN INVS INC
$5K
BBUBROOKFIELD BUSINESS PARTNERS
$5K
EFAISHARES TR
$5K
XBGYXBLACKROCK ENHANCED INTL DIV
$5K
DEODIAGEO P L C
$5K
WYNEURWYNDHAM WORLDWIDE CORP
$5K
AWGASBURY AUTOMOTIVE GROUP INC
$5K
TWXCHFTIME WARNER INC
$5K
DSGDESCARTES SYS GROUP INC
$5K
NGDNEW GOLD INC CDA
$5K
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