13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 621 holding rows worth $32,291,082,000.
- Accession
- 0001062993-15-000707
- Filer
- CIK 944388
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 717 entries on the cover page, a total value of $32,291,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,291,082,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerScotia Institutional Investments US, LP 028-14406
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $58,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,045 | $58,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,089 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,416 | $56,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 300 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,325 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,200 | $51,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $50,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,230 | $49,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,475 | $48,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $47,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 335 | $46,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,101 | $43,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 280 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,050 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $40,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423 | $38,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $36,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,468 | $35,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $35,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 800 | $34,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 100,000 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 450 | $31,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,500 | $29,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 405 | $29,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 720 | $29,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,500 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 521 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 660 | $27,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 600 | $27,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250 | $26,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 650 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 342 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 500 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 700 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 153 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $15,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,350 | $15,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 15,000 | $14,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,000 | $13,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 262 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 450 | $12,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 675 | $12,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 650 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $11,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 630 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $10,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 850 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 120 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,683 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $6,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 250 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 250 | $6,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 3,150 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 134 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 40 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,036 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 352 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 400 | $3,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 48 | $3,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 92 | $3,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 500 | $3,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 4,666 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 900 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 200 | $2,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 160 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 500 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 537 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,050 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000707 | this filing | 2015-02-12 | acceptance time not in the bulk data set |