1832 Asset Management L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$26.6B
Holdings
671
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
ERFGBPENERPLUS CORP | $197K |
UNPUNION PAC CORP | $196K |
—SPX FLOW INC | $195K |
WCNWASTE CONNECTIONS INC | $191K |
POT1EURPOTASH CORP SASK INC | $189K |
PSLV/USPROTT PHYSICAL SILVER TR | $185K |
MDTMEDTRONIC PLC | $181K |
IVVISHARES TR | $181K |
JECUSDJACOBS ENGR GROUP INC DEL | $181K |
WYWEYERHAEUSER CO | $173K |
CNCCENTENE CORP DEL | $173K |
TRVTRAVELERS COMPANIES INC | $171K |
WFCWELLS FARGO & CO NEW | $170K |
JPMJPMORGAN CHASE & CO | $168K |
BIPBROOKFIELD INFRAST PARTNERS | $167K |
FDXFEDEX CORP | $160K |
—MITEL NETWORKS CORP | $159K |
MDMEDNAX INC | $158K |
IACIEURIAC INTERACTIVECORP | $155K |
ORCLORACLE CORP | $151K |
DLTRDOLLAR TREE INC | $151K |
USMVISHARES TR | $150K |
NKENIKE INC | $148K |
GOOGALPHABET INC | $144K |
INDYISHARES | $143K |
AMZNAMAZON COM INC | $143K |
ABMDEURABIOMED INC | $141K |
MAMASTERCARD INCORPORATED | $141K |
ABXBARRICK GOLD CORP | $139K |
WBAWALGREENS BOOTS ALLIANCE INC | $134K |
BMOBANK MONTREAL QUE | $132K |
—PERFORMANCE SPORTS GROUP LTD | $129K |
VEUVANGUARD INTL EQUITY INDEX F | $125K |
IYRISHARES TR | $118K |
DGDOLLAR GEN CORP NEW | $118K |
IJTISHARES TR | $117K |
TJXTJX COS INC NEW | $116K |
FRCBFIRST REP BK SAN FRANCISCO C | $116K |
LUVSOUTHWEST AIRLS CO | $114K |
METAFACEBOOK INC | $114K |
DUKDUKE ENERGY CORP NEW | $112K |
TMOTHERMO FISHER SCIENTIFIC INC | $111K |
MDYSPDR S&P MIDCAP 400 ETF TR | $109K |
QSRRESTAURANT BRANDS INTL INC | $108K |
—REYNOLDS AMERICAN INC | $104K |
CSLCARLISLE COS INC | $103K |
CCOCAMECO CORP | $102K |
MMM3M CO | $100K |
KLACKLA-TENCOR CORP | $98K |
TIPISHARES TR | $97K |
ULTAULTA SALON COSMETCS & FRAG I | $97K |
HOGHARLEY DAVIDSON INC | $96K |
EMBISHARES TR | $94K |
AMTAMERICAN TOWER CORP NEW | $94K |
RTN1USDRAYTHEON CO | $93K |
—GOLDCORP INC NEW | $93K |
CBCHUBB LIMITED | $91K |
—ISHARES | $91K |
NVDANVIDIA CORP | $91K |
KRKROGER CO | $90K |
ABTABBOTT LABS | $89K |
DISDISNEY WALT CO | $89K |
UNHUNITEDHEALTH GROUP INC | $89K |
HRLHORMEL FOODS CORP | $88K |
BBBLACKBERRY LTD | $88K |
NEENEXTERA ENERGY INC | $88K |
CVECENOVUS ENERGY INC | $84K |
LOWLOWES COS INC | $84K |
ELLAUDER ESTEE COS INC | $83K |
4I1PHILIP MORRIS INTL INC | $83K |
—EXPRESS SCRIPTS HLDG CO | $83K |
WBWEIBO CORP | $83K |
MRKMERCK & CO INC | $82K |
—WHITEWAVE FOODS CO | $82K |
EFXEQUIFAX INC | $81K |
BTEBAYTEX ENERGY CORP | $81K |
SPGSIMON PPTY GROUP INC NEW | $79K |
GOOGLALPHABET INC | $79K |
NTESNETEASE INC | $76K |
FFORD MTR CO DEL | $75K |
FISFIDELITY NATL INFORMATION SV | $74K |
ISRGINTUITIVE SURGICAL INC | $74K |
GILGILDAN ACTIVEWEAR INC | $74K |
OMCOMNICOM GROUP INC | $74K |
GEGENERAL ELECTRIC CO | $73K |
FNVFRANCO NEVADA CORP | $73K |
—GIGAMON INC | $71K |
KEYSKEYSIGHT TECHNOLOGIES INC | $71K |
CLSEURCELESTICA INC | $71K |
UTXZUNITED TECHNOLOGIES CORP | $70K |
DEDEERE & CO | $70K |
NTRSNORTHERN TR CORP | $68K |
EWEDWARDS LIFESCIENCES CORP | $67K |
FCOABERDEEN GLOBAL INCOME FD IN | $66K |
SLG2EURSL GREEN RLTY CORP | $66K |
—ELLIE MAE INC | $65K |
GILDGILEAD SCIENCES INC | $64K |
TRVCCITIGROUP INC | $63K |
—NIELSEN HLDGS PLC | $63K |
—LEVEL 3 COMMUNICATIONS INC | $63K |