13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 675 holding rows worth $29,473,096,000.
- Accession
- 0001062993-15-004409
- Filer
- CIK 944388
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 758 entries on the cover page, a total value of $29,473,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,473,097,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $133,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,750 | $133,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,635 | $129,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 30,705 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,100 | $121,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 850 | $111,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,003 | $111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,700 | $100,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $100,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,590 | $100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,400 | $99,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $92,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 865 | $84,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $81,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,075 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $76,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 893 | $64,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,466 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $63,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,175 | $63,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $61,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 700 | $60,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,089 | $60,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $58,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,517 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,410 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,760 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $50,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 300 | $47,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,800 | $46,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 909 | $46,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 119 | $44,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $43,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,475 | $43,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $41,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,395 | $41,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $40,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,500 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $37,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350 | $37,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 800 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 403 | $35,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,468 | $35,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $35,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,101 | $34,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $34,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $33,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 868 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 550 | $32,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 930 | $31,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 974 | $29,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,638 | $29,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,012 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $28,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 638 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 405 | $26,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 170 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 342 | $22,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,639 | $22,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 100,000 | $21,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,663 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,350 | $17,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $16,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $16,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 15,000 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $15,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 105 | $15,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 176 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $14,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,000 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,149 | $13,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300 | $13,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,422 | $13,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 180 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 231 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $11,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $10,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 9,666 | $10,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 120 | $9,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 3,034 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 112 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 309 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 214 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 100 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,281 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 324 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $6,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,200 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45 | $5,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,683 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $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 | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 250 | $5,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 4,047 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 78 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 130 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98 | $4,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 76 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 300 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 367 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 636 | $3,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 20,000 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 568 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 126 | $2,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 597 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 80 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 200 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 57 | $2,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 150 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75 | $1,000 | 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 | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $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 | |
| HALYARD HEALTH INC | 40650V100 | COM | 23 | $1,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 100 | $1,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 1,000 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $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. |
| TASEKO MINES LTD COM | 876511106 | Stock | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 33 | $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. |
| Transition Therapeutics, Inc. | 893716209 | COM | 92 | $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 | 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. |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 382 | $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. |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004409 | this filing | 2015-08-13 | acceptance time not in the bulk data set |