13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 636 holding rows worth $26,584,482,000.
- Accession
- 0001062993-15-002646
- Filer
- CIK 944388
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 726 entries on the cover page, a total value of $26,584,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,584,476,000 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 |
|---|---|---|---|---|---|---|
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $45,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $41,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,101 | $40,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $40,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,400 | $38,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $36,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,100 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 230 | $35,000 | 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 | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 730 | $34,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 930 | $33,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74 | $31,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 405 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 450 | $28,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 600 | $28,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 100,000 | $26,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250 | $26,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 529 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 397 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 670 | $24,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 264 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 342 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 500 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 370 | $20,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $18,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $17,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,350 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 164 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $15,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,000 | $14,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300 | $14,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 15,000 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 372 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 280 | $13,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 180 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $12,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 240 | $12,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 630 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287 | $11,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,000 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 222 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 350 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 220 | $10,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 140 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 300 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 471 | $9,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 115 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 120 | $8,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 3,034 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 123 | $7,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 60 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,683 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 281 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 365 | $6,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 250 | $6,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,500 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,307 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,321 | $5,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 250 | $5,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 3,156 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 600 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $4,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 4,666 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,364 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 360 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 65 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 400 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 34 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 200 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,048 | $2,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 150 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $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 | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40 | $1,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 92 | $1,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 52 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 333 | $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. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3 | $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. |
| 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 | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 335 | $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. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 8 | $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 0001062993-15-002646 | this filing | 2015-05-13 | acceptance time not in the bulk data set |