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)
| Stock | Value |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F | $138K |
AMZNAMAZON COM INC | $137K |
IJTISHARES TR | $133K |
FISFIDELITY NATL INFORMATION SV | $133K |
AALAMERICAN AIRLS GROUP INC | $112K |
ARWARROW ELECTRS INC | $111K |
LUVSOUTHWEST AIRLS CO | $107K |
—NEUSTAR INC | $107K |
—TAHOE RES INC | $106K |
CICIGNA CORPORATION | $105K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $103K |
WMTWAL-MART STORES INC | $102K |
LNCLINCOLN NATL CORP IND | $101K |
CCOCAMECO CORP | $98K |
JLLJONES LANG LASALLE INC | $96K |
TIPISHARES TR | $95K |
GTGOODYEAR TIRE & RUBR CO | $93K |
LLYLILLY ELI & CO | $91K |
TWTRUSDTWITTER INC | $91K |
GOOGALPHABET INC | $90K |
MEIMETHODE ELECTRS INC | $90K |
DDOMINION ENERGY INC | $90K |
BBBLACKBERRY LTD | $87K |
CBCHUBB LIMITED | $87K |
TRNTRINITY INDS INC | $86K |
2362120DSINCLAIR BROADCAST GROUP INC | $83K |
PRIPRIMERICA INC | $83K |
AWMSKYWORKS SOLUTIONS INC | $82K |
GOOGLALPHABET INC | $81K |
CVXCHEVRON CORP NEW | $78K |
FISVFISERV INC | $76K |
BPYBROOKFIELD PPTY PARTNERS L P | $76K |
FUNCEDAR FAIR L P | $72K |
AESAES CORP | $72K |
FORFORESTAR GROUP INC | $69K |
GSGOLDMAN SACHS GROUP INC | $67K |
UEOWESTLAKE CHEM CORP | $65K |
UTHUNITED THERAPEUTICS CORP DEL | $64K |
FCOABERDEEN GLOBAL INCOME FD IN | $64K |
MOOVANECK VECTORS ETF TR | $60K |
PGFPOWERSHARES ETF TRUST | $59K |
AZNASTRAZENECA PLC | $58K |
AZOAUTOZONE INC | $57K |
CIGICOLLIERS INTL GROUP INC | $57K |
HEZUISHARES TR | $56K |
SSLSASOL LTD | $56K |
BTEBAYTEX ENERGY CORP | $55K |
QQQPOWERSHARES QQQ TRUST | $54K |
HRLHORMEL FOODS CORP | $50K |
OPPJWISDOMTREE TR | $50K |
IACIEURIAC INTERACTIVECORP | $47K |
DXJWISDOMTREE TR | $47K |
ORANYORANGE | $45K |
SYKSTRYKER CORP | $45K |
TACTRANSALTA CORP | $44K |
ATENA10 NETWORKS INC | $42K |
ABJAABB LTD | $42K |
—POWERSHS DB MULTI SECT COMM | $41K |
KTKT CORP | $40K |
WPMWHEATON PRECIOUS METALS CORP | $40K |
ITWILLINOIS TOOL WKS INC | $36K |
ETRAE TRADE FINANCIAL CORP | $35K |
CRMSALESFORCE COM INC | $35K |
4I1PHILIP MORRIS INTL INC | $35K |
CCLCARNIVAL CORP | $33K |
LVSLAS VEGAS SANDS CORP | $32K |
EFRENERGY FUELS INC | $32K |
WBKWESTPAC BKG CORP | $32K |
SKAASKECHERS U S A INC | $30K |
JBLJABIL INC | $29K |
—LIPOCINE INC NEW | $29K |
DBDEURDIEBOLD NXDF INC | $28K |
TELFYTELEFONICA S A | $27K |
—BIOTELEMETRY INC | $27K |
IDXXIDEXX LABS INC | $26K |
—STATOIL ASA | $25K |
HOGHARLEY DAVIDSON INC | $25K |
PGFUSDPENGROWTH ENERGY CORP | $24K |
NXPINXP SEMICONDUCTORS N V | $24K |
FMSFRESENIUS MED CARE AG&CO KGA | $24K |
7HPHP INC | $24K |
YUMYUM BRANDS INC | $23K |
HPEHEWLETT PACKARD ENTERPRISE C | $23K |
EGOELDORADO GOLD CORP NEW | $22K |
KHCKRAFT HEINZ CO | $22K |
RCLROYAL CARIBBEAN CRUISES LTD | $22K |
GLREGREENLIGHT CAPITAL RE LTD | $22K |
—INTELLIPHARMACEUTICS INTL IN | $21K |
NWLNEWELL BRANDS INC | $20K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $20K |
EWJISHARES INC | $18K |
ENDPENDO INTL PLC | $17K |
DOWDOW CHEM CO | $16K |
SYYSYSCO CORP | $15K |
CLHCLEAN HARBORS INC | $15K |
CDECOEUR MNG INC | $15K |
KELKELLOGG CO | $14K |
MCHPMICROCHIP TECHNOLOGY INC | $14K |
KOPNKOPIN CORP | $13K |
PCARPACCAR INC | $13K |