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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $171K |
FDXFEDEX CORP | $160K |
IACIEURIAC INTERACTIVECORP | $155K |
USMVISHARES TR | $150K |
GOOGALPHABET INC | $144K |
INDYISHARES | $143K |
AMZNAMAZON COM INC | $143K |
ABXBARRICK GOLD CORP | $139K |
VEUVANGUARD INTL EQUITY INDEX F | $125K |
IYRISHARES TR | $118K |
IJTISHARES TR | $117K |
LUVSOUTHWEST AIRLS CO | $114K |
DUKDUKE ENERGY CORP NEW | $112K |
MDYSPDR S&P MIDCAP 400 ETF TR | $109K |
RAIREYNOLDS AMERICAN INC | $104K |
CSLCARLISLE COS INC | $103K |
CCOCAMECO CORP | $102K |
KLACKLA-TENCOR CORP | $98K |
TIPISHARES TR | $97K |
HOGHARLEY DAVIDSON INC | $96K |
—ISHARES | $91K |
ABTABBOTT LABS | $89K |
BBBLACKBERRY LTD | $88K |
4I1PHILIP MORRIS INTL INC | $83K |
—WHITEWAVE FOODS CO | $82K |
BTEBAYTEX ENERGY CORP | $81K |
GOOGLALPHABET INC | $79K |
FFORD MTR CO DEL | $75K |
ISRGINTUITIVE SURGICAL INC | $74K |
UTXZUNITED TECHNOLOGIES CORP | $70K |
NTRSNORTHERN TR CORP | $68K |
FCOABERDEEN GLOBAL INCOME FD IN | $66K |
QQQPOWERSHARES QQQ TRUST | $58K |
AZOAUTOZONE INC | $57K |
TSLATESLA MTRS INC | $57K |
VEAVANGUARD TAX MANAGED INTL FD | $56K |
GSGOLDMAN SACHS GROUP INC | $54K |
MOOVANECK VECTORS ETF TR | $54K |
ORANYORANGE | $52K |
AAALCOA INC | $51K |
OISOIL STS INTL INC | $48K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $48K |
IAUISHARES | $48K |
VIABVIACOM INC NEW | $45K |
—POWERSHS DB MULTI SECT COMM | $44K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $42K |
AG8AGILENT TECHNOLOGIES INC | $42K |
BKNGPRICELINE GRP INC | $42K |
METMETLIFE INC | $40K |
KTKT CORP | $39K |
SYKSTRYKER CORP | $38K |
ABJAABB LTD | $38K |
BOBEUSDBOB EVANS FARMS INC | $35K |
GMGENERAL MTRS CO | $35K |
BENFRANKLIN RES INC | $34K |
HPEHEWLETT PACKARD ENTERPRISE C | $31K |
WBKWESTPAC BKG CORP | $31K |
GLREGREENLIGHT CAPITAL RE LTD | $30K |
HPTUSDHOSPITALITY PPTYS TR | $30K |
NVRNVR INC | $29K |
BBUBROOKFIELD BUSINESS PARTNERS | $28K |
EPDENTERPRISE PRODS PARTNERS L | $28K |
NVONOVO-NORDISK A S | $26K |
NTTYYNIPPON TELEG & TEL CORP | $26K |
DBDEURDIEBOLD INC | $25K |
BHPBHP BILLITON LTD | $25K |
TELFYTELEFONICA S A | $25K |
EEPENBRIDGE ENERGY PARTNERS L P | $24K |
IYHISHARES TR | $23K |
NWSANEWS CORP NEW | $22K |
—INTELLIPHARMACEUTICS INTL IN | $21K |
YUMYUM BRANDS INC | $21K |
7HPHP INC | $21K |
CDECOEUR MNG INC | $21K |
MEDMEDIFAST INC | $19K |
IDXXIDEXX LABS INC | $18K |
CIGICOLLIERS INTL GROUP INC | $17K |
IPINTL PAPER CO | $17K |
—TANZANIAN ROYALTY EXPL CORP | $17K |
—HOVNANIAN ENTERPRISES INC | $17K |
IEVISHARES TR | $16K |
HBANHUNTINGTON BANCSHARES INC | $16K |
KELKELLOGG CO | $16K |
—DONNELLEY R R & SONS CO | $16K |
XLVSELECT SECTOR SPDR TR | $16K |
CCLCARNIVAL CORP | $15K |
SYYSYSCO CORP | $15K |
BSXBOSTON SCIENTIFIC CORP | $15K |
SHPGSHIRE PLC | $15K |
SSYSSTRATASYS LTD | $14K |
PCARPACCAR INC | $14K |
—BROOKFIELD CDA OFFICE PPTYS | $13K |
SNYSANOFI | $12K |
JETSETF SER SOLUTIONS | $12K |
SPXCSPX CORP | $10K |
GISGENERAL MLS INC | $10K |
TMTOYOTA MOTOR CORP | $10K |
IFNINDIA FD INC | $10K |
MSIMOTOROLA SOLUTIONS INC | $10K |
TWXCHFTIME WARNER INC | $10K |