1832 Asset Management L.P. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$30.7M

Holdings

652

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (652 positions)

StockValue
HESHESS CORP
$3.9M
MRO*MARATHON OIL CORP
$3.9M
INTUINTUIT
$3.8M
FISFIDELITY NATL INFORMATION SV
$3.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$3.8M
BDJBLACKROCK ENHANCED EQT DIV T
$3.8M
HIGHARTFORD FINL SVCS GROUP INC
$3.8M
ADSKAUTODESK INC
$3.7M
VRSNVERISIGN INC
$3.7M
IDXXIDEXX LABS INC
$3.7M
MSCIMSCI INC
$3.7M
PBSINVESCO DYNAMIC CR OPP FD
$3.6M
UAAUNDER ARMOUR INC
$3.6M
HYEMVANECK VECTORS ETF TR
$3.5M
CMGCHIPOTLE MEXICAN GRILL INC
$3.5M
XLKSELECT SECTOR SPDR TR
$3.5M
CTLEURCENTURYLINK INC
$3.5M
CDNSCADENCE DESIGN SYSTEM INC
$3.5M
USALIBERTY ALL STAR EQUITY FD
$3.4M
FRTEURFEDERAL REALTY INVT TR
$3.4M
TYTRI CONTL CORP
$3.3M
RHIROBERT HALF INTL INC
$3.3M
CBOECBOE GLOBAL MARKETS INC
$3.3M
MNSTMONSTER BEVERAGE CORP NEW
$3.2M
XJQCXNUVEEN CR STRATEGIES INCM FD
$3.2M
PHGKONINKLIJKE PHILIPS N V
$3.2M
LSTRLANDSTAR SYS INC
$3.1M
FIZZNATIONAL BEVERAGE CORP
$3.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$3.0M
PSAPUBLIC STORAGE
$3.0M
HQYHEALTHEQUITY INC
$3.0M
CPRTCOPART INC
$3.0M
WWAYFAIR INC
$3.0M
PEOEXELON CORP
$2.9M
IBBISHARES TR
$2.9M
XBGYXBLACKROCK ENHANCED INTL DIV
$2.9M
LYVLIVE NATION ENTERTAINMENT IN
$2.9M
PAYCPAYCOM SOFTWARE INC
$2.8M
TIFEURTIFFANY & CO NEW
$2.8M
BNDXVANGUARD CHARLOTTE FDS
$2.8M
IVZINVESCO LTD
$2.8M
VOYA PRIME RATE TR
$2.8M
TAT&T INC
$2.8M
AG8AGILENT TECHNOLOGIES INC
$2.8M
APDAIR PRODS & CHEMS INC
$2.8M
SHAKSHAKE SHACK INC
$2.7M
RYAAYRYANAIR HLDGS PLC
$2.7M
NOCNORTHROP GRUMMAN CORP
$2.7M
WINGWINGSTOP INC
$2.6M
SSRMSSR MNG INC
$2.6M
RIORIO TINTO PLC
$2.6M
DXCDXC TECHNOLOGY CO
$2.5M
IEIISHARES TR
$2.5M
SRPTSAREPTA THERAPEUTICS INC
$2.5M
UTGREAVES UTIL INCOME FD
$2.5M
BCXBLACKROCK RES & COMM STRAT T
$2.5M
CARGCARGURUS INC
$2.5M
LOXO ONCOLOGY INC
$2.4M
GDOTGREEN DOT CORP
$2.4M
TCMDTACTILE SYS TECHNOLOGY INC
$2.4M
FANGDIAMONDBACK ENERGY INC
$2.4M
NBISYANDEX N V
$2.4M
CHDCHURCH & DWIGHT INC
$2.4M
MASMASCO CORP
$2.4M
MLCOMELCO RESORT ENTERTAINMENT L
$2.4M
DC4DEXCOM INC
$2.4M
HSICSCHEIN HENRY INC
$2.4M
HTHTHUAZHU GROUP LTD
$2.3M
PSXPHILLIPS 66
$2.3M
ADMARCHER DANIELS MIDLAND CO
$2.3M
ASMLASML HOLDING N V
$2.3M
HUBSHUBSPOT INC
$2.3M
PNWPINNACLE WEST CAP CORP
$2.3M
SHUTTERFLY INC
$2.3M
XLESELECT SECTOR SPDR TR
$2.3M
COLUMBIA PPTY TR INC
$2.2M
INFOIHS MARKIT LTD
$2.2M
DOVDOVER CORP
$2.2M
UBNTEURUBIQUITI NETWORKS INC
$2.2M
EMOCLEARBRIDGE ENERGY MLP FD IN
$2.2M
NADNUVEEN QUALITY MUNCP INCOME
$2.2M
CLEARBRIDGE AMERN ENERG MLP
$2.2M
CLEARBRIDGE ENERGY MLP OPP F
$2.1M
APPFAPPFOLIO INC
$2.1M
EMOCLEARBRIDGE ENERGY MLP TR FD
$2.1M
BCSBARCLAYS PLC
$2.1M
GDDYGODADDY INC
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
FBINFORTUNE BRANDS HOME & SEC IN
$1.9M
IGPTINVESCO EXCHANGE TRADED FD T
$1.9M
YUMCYUM CHINA HLDGS INC
$1.9M
CMACOMERICA INC
$1.9M
IHIISHARES TR
$1.9M
XHESPDR SERIES TRUST
$1.9M
IIPRINNOVATIVE INDL PPTYS INC
$1.9M
DREUSDDUKE REALTY CORP
$1.9M
PHTPIONEER HIGH INCOME TR
$1.9M
IMOIMPERIAL OIL LTD
$1.9M
XARSPDR SERIES TRUST
$1.8M
MICHAEL KORS HLDGS LTD
$1.8M
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