1832 Asset Management L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$31.4M
Holdings
686
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $4.3M |
SLGNSILGAN HOLDINGS INC | $4.3M |
HCAHCA HEALTHCARE INC | $4.3M |
—RETAIL PPTYS AMER INC | $4.2M |
ARCPEURVEREIT INC | $4.1M |
EMNEASTMAN CHEMICAL CO | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
RGAREINSURANCE GRP OF AMERICA I | $4.1M |
DLTRDOLLAR TREE INC | $4.0M |
TMETENCENT MUSIC ENTMT GROUP | $3.9M |
SYKSTRYKER CORP | $3.9M |
SCZISHARES TR | $3.9M |
ABBVABBVIE INC | $3.9M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $3.9M |
LLYLILLY ELI & CO | $3.9M |
IJRISHARES TR | $3.8M |
CPBCAMPBELL SOUP CO | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.8M |
MRO*MARATHON OIL CORP | $3.8M |
AVTAVNET INC | $3.7M |
TTENTOTAL S A | $3.7M |
RVTROYCE VALUE TR INC | $3.7M |
HPPHUDSON PAC PPTYS INC | $3.7M |
—ALLIANZGI NFJ DIVID INT & PR | $3.7M |
ETNEATON CORP PLC | $3.6M |
AMGNAMGEN INC | $3.5M |
MFAUSDMFA FINL INC | $3.5M |
CMICUMMINS INC | $3.5M |
SONSONOCO PRODS CO | $3.4M |
APLEAPPLE HOSPITALITY REIT INC | $3.4M |
BGRBLACKROCK ENERGY & RES TR | $3.3M |
BRXBRIXMOR PPTY GROUP INC | $3.3M |
LSTRLANDSTAR SYS INC | $3.2M |
DOOBRP INC | $3.2M |
KELKELLOGG CO | $3.2M |
FEFIRSTENERGY CORP | $3.1M |
INGRINGREDION INC | $3.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.1M |
PPLPPL CORP | $3.1M |
SEESEALED AIR CORP NEW | $3.1M |
UIUBIQUITI INC | $3.0M |
HSYHERSHEY CO | $3.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.0M |
SSS1EURLIFE STORAGE INC | $3.0M |
HYEMVANECK VECTORS ETF TR | $2.9M |
XLYSELECT SECTOR SPDR TR | $2.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.8M |
TSCOTRACTOR SUPPLY CO | $2.8M |
SIVBEURSVB FINL GROUP | $2.7M |
GILDGILEAD SCIENCES INC | $2.6M |
ABRARBOR RLTY TR INC | $2.5M |
PXDEURPIONEER NAT RES CO | $2.5M |
PHGKONINKLIJKE PHILIPS N V | $2.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.5M |
DOVDOVER CORP | $2.5M |
GISGENERAL MLS INC | $2.5M |
YUMCYUM CHINA HLDGS INC | $2.5M |
ETRAE TRADE FINANCIAL CORP | $2.5M |
STEWBOULDER GROWTH & INCOME FD I | $2.5M |
NADNUVEEN QUALITY MUNCP INCOME | $2.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.4M |
NHINATIONAL HEALTH INVS INC | $2.4M |
GAMGENERAL AMERN INVS INC | $2.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.4M |
SKMEURSK TELECOM LTD | $2.3M |
ULUNILEVER PLC | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
CIMCHIMERA INVT CORP | $2.3M |
CNACNA FINL CORP | $2.3M |
EBAEBAY INC | $2.2M |
CHDCHURCH & DWIGHT INC | $2.2M |
DREUSDDUKE REALTY CORP | $2.2M |
CHLUSDCHINA MOBILE LIMITED | $2.2M |
BCXBLACKROCK RES & COMM STRAT T | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
KSSKOHLS CORP | $2.1M |
BNDXVANGUARD CHARLOTTE FDS | $2.1M |
RIORIO TINTO PLC | $2.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.1M |
PBSINVESCO DYNAMIC CR OPP FD | $2.1M |
USALIBERTY ALL STAR EQUITY FD | $2.0M |
TYTRI CONTL CORP | $2.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $2.0M |
ASMLASML HOLDING N V | $2.0M |
PHTPIONEER HIGH INCOME TR | $1.9M |
INFOIHS MARKIT LTD | $1.9M |
DKSDICKS SPORTING GOODS INC | $1.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.7M |
LYVLIVE NATION ENTERTAINMENT IN | $1.7M |
BDJBLACKROCK ENHANCED EQT DIV T | $1.6M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.6M |
SMGSCOTTS MIRACLE GRO CO | $1.6M |
OSBCADNORBORD INC | $1.6M |
HLTHILTON WORLDWIDE HLDGS INC | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.5M |
PFFISHARES TR | $1.5M |
EATBRINKER INTL INC | $1.5M |
XLRESELECT SECTOR SPDR TR | $1.4M |