13F-HR/A filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-12, with 691 holding rows worth $25,712,015,000.
- Accession
- 0001062993-16-011070
- Filer
- CIK 944388
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 740 entries on the cover page, a total value of $25,712,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,712,002,000 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,180 | $68,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $66,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,466 | $65,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,522 | $63,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $60,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,136 | $57,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,500 | $57,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,380 | $56,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 705 | $55,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500 | $53,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 490 | $53,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,089 | $52,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,042 | $51,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 645 | $50,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,517 | $50,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 836 | $48,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 692 | $47,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,351 | $47,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,000 | $47,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 281 | $46,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $45,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,850 | $44,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $43,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,429 | $43,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 945 | $42,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 325 | $39,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $39,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $38,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,931 | $38,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 510 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $37,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $37,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,300 | $37,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 802 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 398 | $36,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 466 | $36,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,219 | $35,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 677 | $35,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 909 | $35,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 327 | $33,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 370 | $32,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 631 | $32,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 279 | $32,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 868 | $31,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,505 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 235 | $30,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 439 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 423 | $30,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $30,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,475 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 581 | $29,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $29,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,380 | $28,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 441 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $26,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 477 | $26,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 539 | $26,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 738 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 515 | $25,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 764 | $24,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 334 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 843 | $24,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,000 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,468 | $23,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 273 | $23,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 930 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 257 | $21,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,224 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 374 | $20,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $20,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 159 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 207 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 455 | $19,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 359 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,595 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 408 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 289 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,300 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $16,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,012 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 948 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,663 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 540 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 330 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 540 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $14,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 242 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 158 | $13,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 467 | $13,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 600 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 250 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 210 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 640 | $11,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,000 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 107 | $10,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 300 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $10,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,942 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,147 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,859 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,094 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 255 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 265 | $8,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,400 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 221 | $7,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 11,000 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 250 | $6,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 100 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400 | $5,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 9,836 | $5,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 14,000 | $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 | |
| METHANEX CORP COM | 59151K108 | Stock | 148 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 178 | $4,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 205 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 304 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 343 | $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 | |
| CONCORDIA INTL CORP | 20653P102 | COM | 181 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 477 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 438 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 152 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 188 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $3,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 3,150 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 451 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 195 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 180 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 473 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 370 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 350 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 636 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 750 | $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. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 7 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAND LOGISTICS INC | 752182105 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011038 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-011070 | this filing | 2016-08-12 | acceptance time not in the bulk data set |