13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 627 holding rows worth $23,903,583,000.
- Accession
- 0001062993-15-005974
- Filer
- CIK 944388
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 695 entries on the cover page, a total value of $23,903,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,903,575,000 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 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $41,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,517 | $40,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 909 | $40,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 470 | $39,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 119 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,130 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,135 | $35,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,475 | $33,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $31,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,545 | $31,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 205 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,468 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $30,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $30,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 638 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 974 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 930 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 375 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $20,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 652 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 637 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,317 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,663 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 342 | $18,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,012 | $18,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150 | $17,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 75 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $16,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,200 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $16,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 105 | $15,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,270 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $14,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 100,000 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 320 | $14,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,342 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,000 | $13,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,000 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,149 | $12,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 11,547 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 231 | $10,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,000 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $9,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 630 | $9,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $8,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,400 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 105 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 304 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 180 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $6,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,000 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 250 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 969 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $5,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 100 | $5,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,034 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,683 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 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 | |
| WI-LAN INC | 928972108 | COM | 1,500 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 835 | $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 | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 260 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 636 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $1,000 | 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 | |
| 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 | 21 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 80 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 200 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,508 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 568 | $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. |
| ENERGY FUELS INC | 292671708 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $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. |
| 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. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005974 | this filing | 2015-11-12 | acceptance time not in the bulk data set |