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 |
|---|---|
CRICARTER INC | $1.7M |
CLRUSDCONTINENTAL RESOURCES INC | $1.7M |
AFLAFLAC INC | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
AONAON PLC | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
MEOHMETHANEX CORP | $1.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.6M |
—RSP PERMIAN INC | $1.6M |
DVADAVITA INC | $1.6M |
DDDU PONT E I DE NEMOURS & CO | $1.6M |
IVZINVESCO LTD | $1.5M |
LBEURL BRANDS INC | $1.5M |
XECEURCIMAREX ENERGY CO | $1.5M |
BGRBLACKROCK ENERGY & RES TR | $1.5M |
NRKNUVEEN NY AMT FREE MUN INCOM | $1.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.4M |
EOSEATON VANCE ENH EQTY INC FD | $1.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.4M |
—CHINA LODGING GROUP LTD | $1.3M |
WSOWATSCO INC | $1.3M |
VVRINVESCO SR INCOME TR | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
EGOELDORADO GOLD CORP NEW | $1.3M |
PAYXPAYCHEX INC | $1.3M |
RHIROBERT HALF INTL INC | $1.3M |
FDO.FMACYS INC | $1.2M |
BBYBEST BUY INC | $1.2M |
GAPGAP INC DEL | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
JWNUSDNORDSTROM INC | $1.2M |
LOGMEURLOGMEIN INC | $1.2M |
ASIXADVANSIX INC | $1.2M |
AGGISHARES TR | $1.1M |
—ADEPTUS HEALTH INC | $1.1M |
EWCISHARES | $1.0M |
—RYDEX ETF TRUST | $1.0M |
LGIHLGI HOMES INC | $1.0M |
DDOMINION RES INC VA NEW | $1.0M |
TMQTRILOGY METALS INC NEW | $1.0M |
—ENCANA CORP | $996K |
ABCBAMERIS BANCORP | $982K |
TYLTYLER TECHNOLOGIES INC | $976K |
DTEDTE ENERGY CO | $965K |
FIVNFIVE9 INC | $950K |
EOIEATON VANCE ENHANCED EQ INC | $949K |
BPYBROOKFIELD PPTY PARTNERS L P | $939K |
TACTRANSALTA CORP | $926K |
COPCONOCOPHILLIPS | $905K |
LYVLIVE NATION ENTERTAINMENT IN | $874K |
LYBLYONDELLBASELL INDUSTRIES N | $873K |
DOWDOW CHEM CO | $865K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $843K |
TAT&T INC | $830K |
SNNSMITH & NEPHEW PLC | $803K |
—MONSANTO CO NEW | $766K |
PENPENUMBRA INC | $745K |
WABWABTEC CORP | $739K |
EIMEATON VANCE MUN BD FD | $722K |
TXTTEXTRON INC | $688K |
IGSBISHARES TR | $672K |
VGKVANGUARD INTL EQUITY INDEX F | $621K |
TECK/BTECK RESOURCES LTD | $585K |
KMIKINDER MORGAN INC DEL | $576K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $550K |
AGNALLERGAN PLC | $532K |
TMHCTAYLOR MORRISON HOME CORP | $514K |
CPE3EURCALLON PETE CO DEL | $510K |
ULUNILEVER PLC | $493K |
EEMISHARES TR | $492K |
BEPBROOKFIELD RENEWABLE PARTNER | $486K |
MRO*MARATHON OIL CORP | $474K |
ILMNILLUMINA INC | $454K |
XLFSELECT SECTOR SPDR TR | $454K |
FLOTISHARES TR | $435K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $433K |
ONEQFIDELITY COMWLTH TR | $418K |
TTMCHFTATA MTRS LTD | $416K |
VIGVANGUARD SPECIALIZED PORTFOL | $413K |
BCRUSDBARD C R INC | $404K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $366K |
WMTWAL-MART STORES INC | $336K |
PFFISHARES TR | $308K |
PXGBXPRAXAIR INC | $269K |
BNDVANGUARD BD INDEX FD INC | $254K |
BSVVANGUARD BD INDEX FD INC | $254K |
—FITBIT INC | $253K |
CAGCONAGRA FOODS INC | $252K |
CRMSALESFORCE COM INC | $214K |
AQLTISHARES TR | $208K |
IOOISHARES TR | $203K |
SPTSSPDR SER TR | $201K |
FXIISHARES TR | $199K |
PSLV/USPROTT PHYSICAL SILVER TR | $185K |
JECUSDJACOBS ENGR GROUP INC DEL | $181K |
IVVISHARES TR | $181K |