1832 Asset Management L.P. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$30.9M

Holdings

694

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (694 positions)

StockValue
GISGENERAL MLS INC
$446K
PPLPPL CORP
$445K
CATCATERPILLAR INC DEL
$427K
IVVISHARES TR
$425K
CCLCARNIVAL CORP
$401K
IYRISHARES TR
$400K
CECELANESE CORP DEL
$391K
VFCV F CORP
$380K
GMGENERAL MTRS CO
$350K
VIGVANGUARD GROUP
$347K
LUVSOUTHWEST AIRLS CO
$334K
XLESELECT SECTOR SPDR TR
$332K
IEFISHARES TR
$312K
JECUSDJACOBS ENGR GROUP INC
$295K
NDAQNASDAQ INC
$289K
NSCNORFOLK SOUTHERN CORP
$287K
GDGENERAL DYNAMICS CORP
$282K
GSGOLDMAN SACHS GROUP INC
$272K
AALAMERICAN AIRLS GROUP INC
$270K
ERUSISHARES INC
$266K
UALUNITED CONTL HLDGS INC
$258K
DALDELTA AIR LINES INC DEL
$257K
KSUEURKANSAS CITY SOUTHERN
$251K
ENZLISHARES TR
$239K
MXIMMAXIM INTEGRATED PRODS INC
$238K
MTBM & T BK CORP
$233K
EWLISHARES INC
$232K
PKNPERKINELMER INC
$230K
SYYSYSCO CORP
$229K
TFXTELEFLEX INC
$226K
TMKTORCHMARK CORP
$224K
ADMARCHER DANIELS MIDLAND CO
$216K
CERNCHFCERNER CORP
$212K
MAAMID AMER APT CMNTYS INC
$209K
HRLHORMEL FOODS CORP
$207K
ZBHZIMMER BIOMET HLDGS INC
$203K
LEGLEGGETT & PLATT INC
$197K
EWAISHARES INC
$194K
AVGOBROADCOM INC
$180K
INTUINTUIT
$177K
TWTRUSDTWITTER INC
$174K
PAYXPAYCHEX INC
$165K
LGLVSPDR SERIES TRUST
$157K
4I1PHILIP MORRIS INTL INC
$155K
NUENUCOR CORP
$153K
CVECENOVUS ENERGY INC
$145K
CLCOLGATE PALMOLIVE CO
$145K
ACWVISHARES INC
$137K
INGING GROEP N V
$128K
PGPROCTER AND GAMBLE CO
$107K
BMTABRITISH AMERN TOB PLC
$106K
MLB1MERCADOLIBRE INC
$102K
EWHISHARES INC
$102K
GOOGLALPHABET INC
$97K
TIPISHARES TR
$96K
XBISPDR SERIES TRUST
$93K
BKNGBOOKING HLDGS INC
$88K
RSPHINVESCO EXCHANGE TRADED FD T
$84K
QTECFIRST TR NASDAQ100 TECH INDE
$81K
ITA*ISHARES TR
$80K
PHYS/USPROTT PHYSICAL GOLD TRUST
$76K
GOOGALPHABET INC
$76K
SCHPSCHWAB STRATEGIC TR
$73K
PRIPRIMERICA INC
$72K
BXUSDBLACKSTONE GROUP L P
$67K
GEGENERAL ELECTRIC CO
$62K
CPGCRESCENT PT ENERGY CORP
$62K
APH1EURAPHRIA INC
$61K
BBBLACKBERRY LTD
$61K
CRMSALESFORCE COM INC
$61K
NEMNEWMONT GOLDCORP CORPORATION
$59K
HYDROGENICS CORP NEW
$59K
PGFINVESCO EXCHANGE TRADED FD T
$57K
LITGLOBAL X FDS
$57K
FDNFIRST TR EXCHANGE TRADED FD
$56K
PLUNPLUG POWER INC
$55K
AQN.TOALGONQUIN PWR UTILS CORP
$52K
BRBROADRIDGE FINL SOLUTIONS IN
$51K
BSVVANGUARD BD INDEX FD INC
$50K
FUNCEDAR FAIR L P
$48K
RCLROYAL CARIBBEAN CRUISES LTD
$48K
NDQINVESCO QQQ TR
$47K
ORANYORANGE
$45K
DDOMINION ENERGY INC
$41K
TSLATESLA INC
$40K
BIOTELEMETRY INC
$39K
STNSTANTEC INC
$38K
AMATAPPLIED MATLS INC
$36K
CRBNISHARES TR
$36K
BEPBROOKFIELD RENEWABLE PARTNER
$36K
ABJAABB LTD
$34K
AMZNAMAZON COM INC
$34K
DEDEERE & CO
$33K
DGDOLLAR GEN CORP NEW
$33K
NGGNATIONAL GRID PLC
$32K
JBLJABIL INC
$32K
ORGANIGRAM HLDGS INC
$32K
ORLYO REILLY AUTOMOTIVE INC NEW
$32K
SKAASKECHERS U S A INC
$31K
LVSLAS VEGAS SANDS CORP
$30K
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