1832 Asset Management L.P. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$30.8M

Holdings

689

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (689 positions)

StockValue
NTNXNUTANIX INC
$28K
METMETLIFE INC
$28K
ARCCARES CAP CORP
$28K
ELLAUDER ESTEE COS INC
$27K
AIGAMERICAN INTL GROUP INC
$27K
GRT-UCADGRANITE REAL ESTATE INVT TR
$27K
VOOVANGUARD INDEX FDS
$27K
ZAYOEURZAYO GROUP HLDGS INC
$26K
IJRISHARES TR
$26K
UNUSDUNILEVER N V
$26K
JBLJABIL INC
$26K
BWXTBWX TECHNOLOGIES INC
$26K
USBUS BANCORP DEL
$25K
DNKNDUNKIN BRANDS GROUP INC
$25K
TSSTOTAL SYS SVCS INC
$25K
TELFYTELEFONICA S A
$25K
DVYEISHARES INC
$25K
IDXXIDEXX LABS INC
$25K
FDCFIRST DATA CORP NEW
$25K
CGNXCOGNEX CORP
$24K
BUDANHEUSER BUSCH INBEV SA/NV
$24K
BIOTELEMETRY INC
$24K
LIPOCINE INC NEW
$24K
PGFUSDPENGROWTH ENERGY CORP
$24K
SPYSPDR S&P 500 ETF TR
$24K
CBOECBOE GLOBAL MARKETS INC
$23K
ULTIMATE SOFTWARE GROUP INC
$23K
BPBP PLC
$23K
VOVANGUARD INDEX FDS
$23K
NXENEXGEN ENERGY LTD
$23K
EOGEOG RES INC
$22K
WRBBERKLEY W R CORP
$22K
FITBFIFTH THIRD BANCORP
$21K
GGGGRACO INC
$21K
LDPCOHEN & STEERS LTD DUR PFD I
$21K
CVECENOVUS ENERGY INC
$20K
FRCBFIRST REP BK SAN FRANCISCO C
$20K
EWJISHARES INC
$20K
VEUVANGUARD INTL EQUITY INDEX F
$20K
BIIBBIOGEN INC
$20K
ESEVERSOURCE ENERGY
$19K
ALLEALLEGION PUB LTD CO
$19K
STZCONSTELLATION BRANDS INC
$19K
CTLEURCENTURYLINK INC
$19K
ERFGBPENERPLUS CORP
$19K
MGAMAGNA INTL INC
$18K
AGRIUM INC
$18K
FSVFIRSTSERVICE CORP NEW
$18K
SYYSYSCO CORP
$18K
TREURTRILLIUM THERAPEUTICS INC
$18K
QCOMQUALCOMM INC
$18K
FDSFACTSET RESH SYS INC
$18K
FTVFORTIVE CORP
$18K
DVNDEVON ENERGY CORP NEW
$17K
IHDGWISDOMTREE TR
$17K
MCHPMICROCHIP TECHNOLOGY INC
$17K
PLNTPLANET FITNESS INC
$17K
MQ8MAG SILVER CORP
$17K
BTOB2GOLD CORP
$17K
PPLPPL CORP
$16K
GDOTGREEN DOT CORP
$16K
RANDGOLD RES LTD
$16K
AMGNAMGEN INC
$16K
SPXCSPX CORP
$16K
CATCATERPILLAR INC DEL
$16K
POWERSHARES ETF TR II
$16K
SHVISHARES TR
$16K
EGOELDORADO GOLD CORP NEW
$16K
POWERSHARES ETF TR II
$16K
GCP APPLIED TECHNOLOGIES INC
$16K
TMOTHERMO FISHER SCIENTIFIC INC
$16K
OAKTREE CAP GROUP LLC
$16K
PEPPEPSICO INC
$15K
PLDPROLOGIS INC
$15K
XLFISELECT SECTOR SPDR TR
$15K
EFAVISHARES TR
$15K
GLREGREENLIGHT CAPITAL RE LTD
$15K
CUBECUBESMART
$15K
ROKROCKWELL AUTOMATION INC
$14K
PCARPACCAR INC
$14K
KRKROGER CO
$14K
KELKELLOGG CO
$14K
ASRGRUPO AEROPORTUARIO DEL SURE
$14K
HALHALLIBURTON CO
$13K
CDECOEUR MNG INC
$13K
TACTRANSALTA CORP
$13K
IFNINDIA FD INC
$13K
STNSTANTEC INC
$13K
SSFSENSIENT TECHNOLOGIES CORP
$13K
ELVANTHEM INC
$13K
ITBISHARES TR
$12K
FQIDIGITAL RLTY TR INC
$12K
MSGSMADISON SQUARE GARDEN CO NEW
$12K
VNQVANGUARD INDEX FDS
$12K
VPUVANGUARD WORLD FDS
$12K
BNDXVANGUARD CHARLOTTE FDS
$12K
ADPAUTOMATIC DATA PROCESSING IN
$12K
BXPBOSTON PROPERTIES INC
$12K
SLBSCHLUMBERGER LTD
$12K
DEMWISDOMTREE TR
$11K
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