1832 Asset Management L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.5M
Holdings
657
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
FMFFORMFACTOR INC | $1.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
XBISPDR SERIES TRUST | $1.3M |
EWSISHARES INC | $1.3M |
KBESPDR SERIES TRUST | $1.3M |
—CHINA LODGING GROUP LTD | $1.3M |
LGNDLIGAND PHARMACEUTICALS INC | $1.2M |
XHESPDR SERIES TRUST | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
KIESPDR SERIES TRUST | $1.2M |
—RYDEX ETF TRUST | $1.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.1M |
HEFAISHARES TR | $1.1M |
ABBVABBVIE INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
BNDVANGUARD BD INDEX FD INC | $1.1M |
MASMASCO CORP | $1.1M |
DOWDOWDUPONT INC | $1.0M |
EWQISHARES INC | $1.0M |
GSKGLAXOSMITHKLINE PLC | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
—RITE AID CORP | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
EWPISHARES INC | $989K |
VTIVANGUARD INDEX FDS | $983K |
UBNTEURUBIQUITI NETWORKS INC | $956K |
TXTTEXTRON INC | $932K |
—JUNO THERAPEUTICS INC | $896K |
FIVEFIVE BELOW INC | $889K |
TTENTOTAL S A | $882K |
ADBEADOBE SYS INC | $878K |
CEMBISHARES INC | $874K |
ALGTALLEGIANT TRAVEL CO | $857K |
SABRSABRE CORP | $853K |
GILDGILEAD SCIENCES INC | $843K |
TMTOYOTA MOTOR CORP | $798K |
DLTRDOLLAR TREE INC | $797K |
FLOTISHARES TR | $795K |
KMBKIMBERLY CLARK CORP | $745K |
INFOIHS MARKIT LTD | $733K |
KRKROGER CO | $733K |
RBAGBPRITCHIE BROS AUCTIONEERS | $729K |
PAYXPAYCHEX INC | $718K |
PFFISHARES TR | $708K |
ABTABBOTT LABS | $690K |
—RSP PERMIAN INC | $688K |
WMTWAL-MART STORES INC | $667K |
—CROWN CASTLE INTL CORP NEW | $652K |
VGKVANGUARD INTL EQUITY INDEX F | $643K |
FTITECHNIPFMC PLC | $640K |
BMYBRISTOL MYERS SQUIBB CO | $629K |
AFLAFLAC INC | $628K |
ULUNILEVER PLC | $626K |
PSXPHILLIPS 66 | $585K |
OTXOPEN TEXT CORP | $577K |
GSGOLDMAN SACHS GROUP INC | $563K |
LLYLILLY ELI & CO | $562K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $549K |
BKNGPRICELINE GRP INC | $485K |
ACNACCENTURE PLC IRELAND | $471K |
TWXCHFTIME WARNER INC | $457K |
FFORD MTR CO DEL | $440K |
CATCATERPILLAR INC DEL | $425K |
CHTRCHARTER COMMUNICATIONS INC N | $417K |
—STATOIL ASA | $414K |
AXPAMERICAN EXPRESS CO | $406K |
MDYSPDR S&P MIDCAP 400 ETF TR | $401K |
WTTRSELECT ENERGY SVCS INC | $386K |
CBCHUBB LIMITED | $385K |
ESRXEXPRESS SCRIPTS HLDG CO | $385K |
AETAETNA INC NEW | $384K |
CICIGNA CORPORATION | $384K |
TRVTRAVELERS COMPANIES INC | $372K |
DDOMINION ENERGY INC | $371K |
XLESELECT SECTOR SPDR TR | $366K |
TJXTJX COS INC NEW | $365K |
METMETLIFE INC | $343K |
DUKDUKE ENERGY CORP NEW | $343K |
AIGAMERICAN INTL GROUP INC | $333K |
CSXCSX CORP | $332K |
GDGENERAL DYNAMICS CORP | $327K |
MEOHMETHANEX CORP | $321K |
VIGVANGUARD SPECIALIZED PORTFOL | $318K |
BLKCHFBLACKROCK INC | $316K |
BKBANK NEW YORK MELLON CORP | $311K |
CMECME GROUP INC | $309K |
GMGENERAL MTRS CO | $303K |
SYKSTRYKER CORP | $303K |
ITWILLINOIS TOOL WKS INC | $298K |
—MONSANTO CO NEW | $296K |
TSNTYSON FOODS INC | $292K |
SOSOUTHERN CO | $285K |
ATVIEURACTIVISION BLIZZARD INC | $276K |
RDS/AROYAL DUTCH SHELL PLC | $273K |
NTESNETEASE INC | $269K |
MUMICRON TECHNOLOGY INC | $255K |
INDAISHARES TR | $246K |
MRSHMARSH & MCLENNAN COS INC | $246K |