1832 Asset Management L.P. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$26.7M

Holdings

704

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (704 positions)

StockValue
VLOVALERO ENERGY CORP NEW
$34K
ZOES KITCHEN INC
$33K
EOGEOG RES INC
$33K
EFRENERGY FUELS INC
$33K
AWCAMERICAN WTR WKS CO INC NEW
$32K
CAHCARDINAL HEALTH INC
$32K
LENLENNAR CORP
$32K
HPEHEWLETT PACKARD ENTERPRISE C
$32K
ABTABBOTT LABS
$32K
HYGISHARES TR
$32K
PSAPUBLIC STORAGE
$32K
ENDO INTL PLC
$30K
VSATVIASAT INC
$30K
BABOEING CO
$30K
MKSIMKS INSTRUMENT INC
$30K
ANETEURARISTA NETWORKS INC
$29K
LRCXEURLAM RESEARCH CORP
$29K
IEFISHARES TR
$29K
NVRNVR INC
$28K
BACBANK AMER CORP
$28K
MASMASCO CORP
$28K
EPDENTERPRISE PRODS PARTNERS L
$27K
XYZSQUARE INC
$27K
SHYISHARES TR
$27K
JT5MUELLER WTR PRODS INC
$27K
MOMOUSDMOMO INC
$26K
AWNADVANCE AUTO PARTS INC
$26K
ORLYO REILLY AUTOMOTIVE INC NEW
$26K
HALHALLIBURTON CO
$26K
LIPOCINE INC NEW
$26K
WMWASTE MGMT INC DEL
$25K
DBDEURDIEBOLD NXDF INC
$25K
GLREGREENLIGHT CAPITAL RE LTD
$25K
CSCOCISCO SYS INC
$25K
WYNEURWYNDHAM WORLDWIDE CORP
$25K
CELGCELGENE CORP
$25K
CHKPCHECK POINT SOFTWARE TECH LT
$25K
UTFCOHEN & STEERS INFRASTRUCTUR
$24K
RICHMONT MINES INC
$24K
TELFYTELEFONICA S A
$24K
DVNDEVON ENERGY CORP NEW
$23K
BRK/BBERKSHIRE HATHAWAY INC DEL
$23K
MCKMCKESSON CORP
$23K
IJRISHARES TR
$22K
RBAGBPRITCHIE BROS AUCTIONEERS
$22K
IYHISHARES TR
$22K
MNSTMONSTER BEVERAGE CORP NEW
$22K
MEDMEDIFAST INC
$21K
CCLCARNIVAL CORP
$21K
AMGAFFILIATED MANAGERS GROUP
$21K
RDS/AROYAL DUTCH SHELL PLC
$21K
COTT CORP QUE
$21K
CHTRCHARTER COMMUNICATIONS INC N
$21K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$21K
BROOKFIELD CDA OFFICE PPTYS
$20K
7HPHP INC
$20K
NOCNORTHROP GRUMMAN CORP
$19K
USBUS BANCORP DEL
$19K
CSTECAESARSTONE LTD
$19K
BHCVALEANT PHARMACEUTICALS INTL
$19K
VNQIVANGUARD INTL EQUITY INDEX F
$19K
IDXXIDEXX LABS INC
$19K
ESSESSEX PPTY TR INC
$19K
VNQVANGUARD INDEX FDS
$19K
CSXCSX CORP
$19K
TWLOTWILIO INC
$18K
UHSUNIVERSAL HLTH SVCS INC
$18K
SIGSIGNET JEWELERS LIMITED
$18K
NWSANEWS CORP NEW
$18K
EQREQUITY RESIDENTIAL
$18K
AVBAVALONBAY CMNTYS INC
$18K
TIFEURTIFFANY & CO NEW
$17K
CATYCATHAY GEN BANCORP
$17K
EWJISHARES INC
$17K
SYYSYSCO CORP
$17K
BWABORGWARNER INC
$17K
DENNDENNYS CORP
$16K
AGIALAMOS GOLD INC NEW
$16K
RITE AID CORP
$16K
ESEVERSOURCE ENERGY
$16K
MTNVAIL RESORTS INC
$16K
CDECOEUR MNG INC
$16K
PCARPACCAR INC
$16K
XLKSELECT SECTOR SPDR TR
$16K
FUNCEDAR FAIR L P
$16K
IYJISHARES TR
$15K
SSS1EURLIFE STORAGE INC
$15K
KELKELLOGG CO
$15K
XLBSELECT SECTOR SPDR TR
$15K
XLFISELECT SECTOR SPDR TR
$15K
8CWCROWN CASTLE INTL CORP NEW
$15K
MQ8MAG SILVER CORP
$15K
WECWEC ENERGY GROUP INC
$15K
IDUISHARES TR
$14K
MBTGBPMOBILE TELESYSTEMS PJSC
$14K
FITBFIFTH THIRD BANCORP
$14K
MSGSMADISON SQUARE GARDEN CO NEW
$14K
CGNXCOGNEX CORP
$14K
SPXCSPX CORP
$14K
MDLZMONDELEZ INTL INC
$13K
PreviousPage 4 of 8Next