1832 Asset Management L.P. Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$32.8M

Holdings

679

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (679 positions)

StockValue
AMGNAMGEN INC
$4.4M
IJRISHARES TR
$4.4M
HPPHUDSON PAC PPTYS INC
$4.3M
XBOEXBLACKROCK ENHANCED GBL DIV T
$4.1M
RGAREINSURANCE GRP OF AMERICA I
$4.1M
ETNEATON CORP PLC
$4.1M
TRUTRANSUNION
$4.0M
RVTROYCE VALUE TR INC
$4.0M
TTENTOTAL S A
$4.0M
TMETENCENT MUSIC ENTMT GROUP
$3.9M
HIGHARTFORD FINL SVCS GROUP INC
$3.9M
ARCPEURVEREIT INC
$3.9M
CMICUMMINS INC
$3.9M
ALLIANZGI NFJ DIVID INT & PR
$3.9M
SNASNAP ON INC
$3.8M
XLKSELECT SECTOR SPDR TR
$3.8M
ADXADAMS DIVERSIFIED EQUITY FD
$3.7M
INGRINGREDION INC
$3.7M
AVTAVNET INC
$3.6M
BRXBRIXMOR PPTY GROUP INC
$3.5M
FEFIRSTENERGY CORP
$3.4M
APLEAPPLE HOSPITALITY REIT INC
$3.3M
BDNBRANDYWINE RLTY TR
$3.3M
CVSCVS HEALTH CORP
$3.3M
PDMPIEDMONT OFFICE REALTY TR IN
$3.3M
LSTRLANDSTAR SYS INC
$3.3M
PHGKONINKLIJKE PHILIPS N V
$3.2M
COFCAPITAL ONE FINL CORP
$3.1M
AEPAMERICAN ELEC PWR CO INC
$3.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$3.1M
UHSUNIVERSAL HLTH SVCS INC
$3.1M
XJQCXNUVEEN CR STRATEGIES INCM FD
$3.1M
PXDEURPIONEER NAT RES CO
$3.0M
SSS1EURLIFE STORAGE INC
$3.0M
GOLDEN MINERALS CO
$3.0M
KELKELLOGG CO
$3.0M
YUMCYUM CHINA HLDGS INC
$3.0M
SEESEALED AIR CORP NEW
$2.9M
HSYHERSHEY CO
$2.9M
ABRARBOR RLTY TR INC
$2.8M
CBRLCRACKER BARREL OLD CTRY STOR
$2.8M
DOOBRP INC
$2.8M
OSBCADNORBORD INC
$2.8M
GAMGENERAL AMERN INVS INC
$2.7M
XLVSELECT SECTOR SPDR TR
$2.7M
GILDGILEAD SCIENCES INC
$2.7M
STEWBOULDER GROWTH & INCOME FD I
$2.6M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$2.6M
VSTVISTRA ENERGY CORP
$2.6M
NADNUVEEN QUALITY MUNCP INCOME
$2.5M
HYEMVANECK VECTORS ETF TRUST
$2.5M
XLYSELECT SECTOR SPDR TR
$2.5M
CA8ACACI INTL INC
$2.5M
SONSONOCO PRODS CO
$2.5M
PORPORTLAND GEN ELEC CO
$2.5M
SKMEURSK TELECOM LTD
$2.4M
CIMCHIMERA INVT CORP
$2.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.4M
NHINATIONAL HEALTH INVS INC
$2.4M
MSIMOTOROLA SOLUTIONS INC
$2.4M
CUBECUBESMART
$2.4M
LMTLOCKHEED MARTIN CORP
$2.3M
DREUSDDUKE REALTY CORP
$2.3M
BCXBLACKROCK RES & COMM STRAT T
$2.3M
DLTRDOLLAR TREE INC
$2.3M
CHLUSDCHINA MOBILE LIMITED
$2.2M
DKSDICKS SPORTING GOODS INC
$2.2M
HQLTEKLA LIFE SCIENCES INVS
$2.2M
GISGENERAL MLS INC
$2.2M
ULUNILEVER PLC
$2.2M
KSSKOHLS CORP
$2.2M
BGRBLACKROCK ENERGY & RES TR
$2.2M
EBAEBAY INC
$2.1M
TYTRI CONTL CORP
$2.1M
CHDCHURCH & DWIGHT INC
$2.1M
CNACNA FINL CORP
$2.1M
ASMLASML HOLDING N V
$2.0M
PHTPIONEER HIGH INCOME TR
$2.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.9M
HLTHILTON WORLDWIDE HLDGS INC
$1.9M
LYVLIVE NATION ENTERTAINMENT IN
$1.8M
SMGSCOTTS MIRACLE GRO CO
$1.7M
INFOIHS MARKIT LTD
$1.7M
XLBSELECT SECTOR SPDR TR
$1.7M
ACADACADIA PHARMACEUTICALS INC
$1.7M
EMOCLEARBRIDGE MLP AND MIDSTRM
$1.6M
PFFISHARES TR
$1.5M
PBSINVESCO DYNAMIC CR OPP FD
$1.5M
RCLROYAL CARIBBEAN CRUISES LTD
$1.5M
EATBRINKER INTL INC
$1.5M
CHINA TELECOM CORP LTD
$1.5M
XLFISELECT SECTOR SPDR TR
$1.5M
CEMBISHARES INC
$1.4M
NFLXNETFLIX INC
$1.4M
SUXSYNNEX CORP
$1.4M
ECLECOLAB INC
$1.4M
XLISELECT SECTOR SPDR TR
$1.4M
JNPJUNIPER NETWORKS INC
$1.4M
DOVDOVER CORP
$1.3M
EEMISHARES TR
$1.3M
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