13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 671 holding rows worth $26,616,541,000.
- Accession
- 0001062993-16-012352
- Filer
- CIK 944388
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 721 entries on the cover page, a total value of $26,616,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,616,551,000 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 Global 100 ETF | 464287572 | SHS | 2,700 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,580 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,220 | $199,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $181,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $181,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,492 | $171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 917 | $160,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,481 | $155,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $150,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,800 | $143,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,822 | $139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,750 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,462 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 850 | $117,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,925 | $114,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,393 | $112,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 386 | $109,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,200 | $104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $103,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,885 | $102,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,400 | $98,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $97,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,830 | $96,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 8,400 | $91,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,095 | $89,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,020 | $88,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 857 | $83,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,500 | $82,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,972 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $75,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 688 | $70,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $68,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,466 | $66,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 490 | $58,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 280 | $57,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500 | $56,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 335 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,089 | $54,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,325 | $52,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,000 | $51,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,517 | $48,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37 | $48,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,850 | $48,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,192 | $45,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $44,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $42,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900 | $40,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $39,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 325 | $38,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,102 | $35,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 909 | $35,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 965 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,368 | $31,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $31,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,475 | $30,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $30,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $28,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,058 | $28,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 618 | $26,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 565 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 730 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,468 | $25,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 930 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,595 | $22,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,774 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 235 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,368 | $21,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,012 | $21,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 500 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $18,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 400 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,663 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $16,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,004 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 640 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 242 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $14,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 600 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315 | $12,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 120 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 250 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400 | $7,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,400 | $7,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 291 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 840 | $7,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,000 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 785 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 560 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 565 | $6,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,942 | $6,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 100 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 899 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 910 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 565 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 180 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,275 | $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 | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 645 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 126 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 150 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 885 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 737 | $3,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 3,150 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,034 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,115 | $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 | |
| SUPERVALU INC | 868536103 | COM | 179 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $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. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $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. |
| RAND LOGISTICS INC | 752182105 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012352 | this filing | 2016-11-15 | acceptance time not in the bulk data set |