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)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $64K |
SBUXSTARBUCKS CORP | $64K |
PRIPRIMERICA INC | $64K |
FUNCEDAR FAIR L P | $59K |
FISVFISERV INC | $58K |
PGFINVESCO EXCHANGE TRADED FD T | $57K |
FDNFIRST TR EXCHANGE TRADED FD | $57K |
—TAHOE RES INC | $57K |
BTEBAYTEX ENERGY CORP | $57K |
EWHISHARES INC | $54K |
BXUSDBLACKSTONE GROUP L P | $54K |
TSLATESLA INC | $53K |
ABBVABBVIE INC | $52K |
ABTABBOTT LABS | $52K |
BSVVANGUARD BD INDEX FD INC | $48K |
ORANYORANGE | $46K |
NDQINVESCO QQQ TR | $45K |
VTVVANGUARD INDEX FDS | $44K |
WPMWHEATON PRECIOUS METALS CORP | $43K |
HEDJWISDOMTREE TR | $41K |
ABJAABB LTD | $40K |
—BIOTELEMETRY INC | $40K |
RRYDER SYS INC | $39K |
IDXXIDEXX LABS INC | $38K |
LVSLAS VEGAS SANDS CORP | $37K |
SSLSASOL LTD | $37K |
ITWILLINOIS TOOL WKS INC | $36K |
DDOMINION ENERGY INC | $35K |
GSKGLAXOSMITHKLINE PLC | $33K |
SYYSYSCO CORP | $33K |
SKAASKECHERS U S A INC | $33K |
AXPAMERICAN EXPRESS CO | $32K |
KTKT CORP | $31K |
CCLCARNIVAL CORP | $30K |
SLBSCHLUMBERGER LTD | $30K |
WBKWESTPAC BKG CORP | $30K |
JBLJABIL INC | $29K |
ABXBARRICK GOLD CORP | $29K |
—PORTOLA PHARMACEUTICALS INC | $29K |
—HYDROGENICS CORP NEW | $27K |
IMV1EURIMV INC | $26K |
VOVANGUARD INDEX FDS | $24K |
REGNREGENERON PHARMACEUTICALS | $23K |
MCHPMICROCHIP TECHNOLOGY INC | $22K |
TELFYTELEFONICA S A | $22K |
AIGAMERICAN INTL GROUP INC | $21K |
CMECME GROUP INC | $20K |
CPGCRESCENT PT ENERGY CORP | $19K |
CAHCARDINAL HEALTH INC | $18K |
SPXCSPX CORP | $18K |
EFXEQUIFAX INC | $17K |
QCOMQUALCOMM INC | $17K |
ADIANALOG DEVICES INC | $17K |
SHVISHARES TR | $16K |
WYNNWYNN RESORTS LTD | $16K |
MSCIMSCI INC | $16K |
CDECOEUR MNG INC | $14K |
KELKELLOGG CO | $14K |
RDS/AROYAL DUTCH SHELL PLC | $14K |
GGGGRACO INC | $14K |
AZOAUTOZONE INC | $14K |
TREURTRILLIUM THERAPEUTICS INC | $14K |
PCARPACCAR INC | $13K |
CCOCAMECO CORP | $13K |
EGOELDORADO GOLD CORP NEW | $12K |
MTDMETTLER TOLEDO INTERNATIONAL | $11K |
—CLEMENTIA PHARMACEUTICALS IN | $11K |
IFNINDIA FD INC | $10K |
AZNASTRAZENECA PLC | $10K |
DEMWISDOMTREE TR | $10K |
HFCUSDHOLLYFRONTIER CORP | $10K |
OMCOMNICOM GROUP INC | $10K |
GLREGREENLIGHT CAPITAL RE LTD | $10K |
DSGDESCARTES SYS GROUP INC | $9K |
APTVAPTIV PLC | $9K |
JLLJONES LANG LASALLE INC | $9K |
CHLUSDCHINA MOBILE LIMITED | $9K |
NVONOVO-NORDISK A S | $8K |
—OBSIDIAN ENERGY LTD | $8K |
—GOLDCORP INC NEW | $8K |
—FITBIT INC | $8K |
ARWARROW ELECTRS INC | $8K |
UEOWESTLAKE CHEM CORP | $8K |
HOGHARLEY DAVIDSON INC | $7K |
TIFEURTIFFANY & CO NEW | $7K |
AETAETNA INC NEW | $7K |
SANBANCO SANTANDER SA | $7K |
NEMNEWMONT MINING CORP | $7K |
TRNTRINITY INDS INC | $7K |
LNCLINCOLN NATL CORP IND | $7K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6K |
AWNADVANCE AUTO PARTS INC | $6K |
SYKSTRYKER CORP | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
AWGASBURY AUTOMOTIVE GROUP INC | $6K |
APHAMPHENOL CORP NEW | $6K |
CEOCNOOC LTD | $6K |
BKNGBOOKING HLDGS INC | $6K |
PNCPNC FINL SVCS GROUP INC | $5K |
FXIISHARES TR | $5K |