1832 Asset Management L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$26.6M
Holdings
671
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S | $26K |
NTTYYNIPPON TELEG & TEL CORP | $26K |
WYNEURWYNDHAM WORLDWIDE CORP | $25K |
CELGCELGENE CORP | $25K |
DBDEURDIEBOLD INC | $25K |
BHPBHP BILLITON LTD | $25K |
TELFYTELEFONICA S A | $25K |
RBAGBPRITCHIE BROS AUCTIONEERS | $25K |
UTFCOHEN & STEERS INFRASTRUCTUR | $25K |
—RICHMONT MINES INC | $25K |
BACBANK AMER CORP | $24K |
—ENBRIDGE ENERGY PARTNERS L P | $24K |
DVNDEVON ENERGY CORP NEW | $24K |
IMOIMPERIAL OIL LTD | $24K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24K |
MCKMCKESSON CORP | $24K |
IYHISHARES TR | $23K |
IJRISHARES TR | $23K |
MNSTMONSTER BEVERAGE CORP NEW | $22K |
NWSANEWS CORP NEW | $22K |
AMGAFFILIATED MANAGERS GROUP | $21K |
RDS/AROYAL DUTCH SHELL PLC | $21K |
—COTT CORP QUE | $21K |
CHTRCHARTER COMMUNICATIONS INC N | $21K |
YUMYUM BRANDS INC | $21K |
7HPHP INC | $21K |
—INTELLIPHARMACEUTICS INTL IN | $21K |
CDECOEUR MNG INC | $21K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20K |
NOCNORTHROP GRUMMAN CORP | $20K |
CSTECAESARSTONE LTD | $20K |
BHCVALEANT PHARMACEUTICALS INTL | $20K |
VNQIVANGUARD INTL EQUITY INDEX F | $19K |
ESSESSEX PPTY TR INC | $19K |
VNQVANGUARD INDEX FDS | $19K |
CSXCSX CORP | $19K |
MEDMEDIFAST INC | $19K |
TWLOTWILIO INC | $19K |
UHSUNIVERSAL HLTH SVCS INC | $19K |
SIGSIGNET JEWELERS LIMITED | $19K |
USBUS BANCORP DEL | $19K |
EQREQUITY RESIDENTIAL | $18K |
AVBAVALONBAY CMNTYS INC | $18K |
IDXXIDEXX LABS INC | $18K |
TIFEURTIFFANY & CO NEW | $18K |
CATYCATHAY GEN BANCORP | $17K |
—TANZANIAN ROYALTY EXPL CORP | $17K |
IPINTL PAPER CO | $17K |
CIGICOLLIERS INTL GROUP INC | $17K |
—HOVNANIAN ENTERPRISES INC | $17K |
BWABORGWARNER INC | $17K |
DENNDENNYS CORP | $17K |
AGIALAMOS GOLD INC NEW | $17K |
—RITE AID CORP | $17K |
ESEVERSOURCE ENERGY | $17K |
UNUSDUNILEVER N V | $16K |
XLKSELECT SECTOR SPDR TR | $16K |
FUNCEDAR FAIR L P | $16K |
HBANHUNTINGTON BANCSHARES INC | $16K |
IEVISHARES TR | $16K |
XLVSELECT SECTOR SPDR TR | $16K |
KELKELLOGG CO | $16K |
—DONNELLEY R R & SONS CO | $16K |
IYJISHARES TR | $16K |
SSS1EURLIFE STORAGE INC | $16K |
XLBSELECT SECTOR SPDR TR | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
8CWCROWN CASTLE INTL CORP NEW | $15K |
—SHIRE PLC | $15K |
BSXBOSTON SCIENTIFIC CORP | $15K |
SYYSYSCO CORP | $15K |
CCLCARNIVAL CORP | $15K |
MQ8MAG SILVER CORP | $15K |
WECWEC ENERGY GROUP INC | $15K |
IDUISHARES TR | $15K |
MBTGBPMOBILE TELESYSTEMS PJSC | $15K |
FITBFIFTH THIRD BANCORP | $15K |
MSGSMADISON SQUARE GARDEN CO NEW | $14K |
CGNXCOGNEX CORP | $14K |
SSYSSTRATASYS LTD | $14K |
PCARPACCAR INC | $14K |
PEPPEPSICO INC | $14K |
MDLZMONDELEZ INTL INC | $14K |
MLMMARTIN MARIETTA MATLS INC | $14K |
MSAMSA SAFETY INC | $14K |
HN9HANESBRANDS INC | $13K |
NUSNU SKIN ENTERPRISES INC | $13K |
ETRAE TRADE FINANCIAL CORP | $13K |
MGMMGM RESORTS INTERNATIONAL | $13K |
EWBCEAST WEST BANCORP INC | $13K |
—BROOKFIELD CDA OFFICE PPTYS | $13K |
SIXEURSIX FLAGS ENTMT CORP NEW | $13K |
DHRDANAHER CORP DEL | $13K |
—VANTIV INC | $13K |
PLDPROLOGIS INC | $12K |
PPGPPG INDS INC | $12K |
PGPROCTER AND GAMBLE CO | $12K |
JETSETF SER SOLUTIONS | $12K |
SNYSANOFI | $12K |
ZIONZIONS BANCORPORATION | $12K |