1832 Asset Management L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$29.5M

Holdings

668

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (668 positions)

StockValue
HYGISHARES TR
$50K
MOMOUSDMOMO INC
$50K
SUPNSUPERNUS PHARMACEUTICALS INC
$48K
BABOEING CO
$48K
IJHISHARES TR
$48K
BSVVANGUARD BD INDEX FD INC
$48K
INVHINVITATION HOMES INC
$48K
SWKSTANLEY BLACK & DECKER INC
$47K
PENPENUMBRA INC
$47K
TRITHOMSON REUTERS CORP
$46K
TXNTEXAS INSTRS INC
$46K
ORANYORANGE
$46K
NDQINVESCO QQQ TR
$45K
VTVVANGUARD INDEX FDS
$44K
SCZISHARES TR
$44K
GOOSCANADA GOOSE HOLDINGS INC
$43K
BAXBAXTER INTL INC
$43K
WPMWHEATON PRECIOUS METALS CORP
$43K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$43K
VETVERMILION ENERGY INC
$43K
SABRSABRE CORP
$42K
ALAIR LEASE CORP
$41K
HEDJWISDOMTREE TR
$41K
ABJAABB LTD
$40K
BIOTELEMETRY INC
$40K
EEMVISHARES INC
$40K
RRYDER SYS INC
$39K
IDXXIDEXX LABS INC
$38K
ESEVERSOURCE ENERGY
$38K
UNUSDUNILEVER N V
$38K
VOOVANGUARD INDEX FDS
$37K
NBIXNEUROCRINE BIOSCIENCES INC
$37K
LVSLAS VEGAS SANDS CORP
$37K
SSLSASOL LTD
$37K
TJXTJX COS INC NEW
$37K
SPGSIMON PPTY GROUP INC NEW
$37K
AWCAMERICAN WTR WKS CO INC NEW
$36K
ITWILLINOIS TOOL WKS INC
$36K
ERFGBPENERPLUS CORP
$36K
AVGOBROADCOM INC
$35K
DDOMINION ENERGY INC
$35K
METAFACEBOOK INC
$34K
APOAPOLLO GLOBAL MGMT LLC
$34K
WABWABTEC CORP
$33K
8CWCROWN CASTLE INTL CORP NEW
$33K
SYYSYSCO CORP
$33K
SKAASKECHERS U S A INC
$33K
GSKGLAXOSMITHKLINE PLC
$33K
AMGAFFILIATED MANAGERS GROUP
$33K
VRTXVERTEX PHARMACEUTICALS INC
$33K
AXPAMERICAN EXPRESS CO
$32K
KTKT CORP
$31K
ETRAE TRADE FINANCIAL CORP
$31K
CCLCARNIVAL CORP
$30K
WBKWESTPAC BKG CORP
$30K
SLBSCHLUMBERGER LTD
$30K
ABXBARRICK GOLD CORP
$29K
JBLJABIL INC
$29K
PORTOLA PHARMACEUTICALS INC
$29K
ALLEALLEGION PUB LTD CO
$29K
CSCOCISCO SYS INC
$29K
NKENIKE INC
$29K
CRMSALESFORCE COM INC
$28K
ZAYOEURZAYO GROUP HLDGS INC
$28K
VNQIVANGUARD INTL EQUITY INDEX F
$28K
SHAKSHAKE SHACK INC
$27K
HYDROGENICS CORP NEW
$27K
COUPEURCOUPA SOFTWARE INC
$27K
IJRISHARES TR
$27K
GRT-UCADGRANITE REAL ESTATE INVT TR
$26K
PPLPPL CORP
$26K
IMV1EURIMV INC
$26K
NMI1EURKIRKLAND LAKE GOLD LTD
$25K
IVZINVESCO LTD
$25K
VOVANGUARD INDEX FDS
$24K
MNSTMONSTER BEVERAGE CORP NEW
$24K
BUDANHEUSER BUSCH INBEV SA/NV
$23K
LOWLOWES COS INC
$23K
REGNREGENERON PHARMACEUTICALS
$23K
MRKMERCK & CO INC
$23K
WRBW R BERKLEY CORPORATION
$23K
EOGEOG RES INC
$22K
SLG2EURSL GREEN RLTY CORP
$22K
MCHPMICROCHIP TECHNOLOGY INC
$22K
TELFYTELEFONICA S A
$22K
ARCCARES CAP CORP
$21K
TRVTRAVELERS COMPANIES INC
$21K
TSSTOTAL SYS SVCS INC
$21K
AIGAMERICAN INTL GROUP INC
$21K
PLNTPLANET FITNESS INC
$21K
ROKROCKWELL AUTOMATION INC
$20K
ELLAUDER ESTEE COS INC
$20K
FITBFIFTH THIRD BANCORP
$20K
ASRGRUPO AEROPORTUARIO DEL SURE
$20K
CMECME GROUP INC
$20K
FSVFIRSTSERVICE CORP NEW
$20K
PHPARKER HANNIFIN CORP
$20K
SPYSPDR S&P 500 ETF TR
$20K
USBUS BANCORP DEL
$20K
ACNACCENTURE PLC IRELAND
$19K
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