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13F-HR filed by 1832 Asset Management L.P.

1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 704 holding rows worth $26,672,843,000.

Accession
0001062993-17-000862
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 761 entries on the cover page, a total value of $26,672,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,672,845,000 with VALUE read as thousands by filing date, 13F file number 028-11685. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS3,356$287,000thousands by filing date
FORD MTR CO COM345370860Stock23,585$287,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR4,550$277,000thousands by filing date
D R HORTON INC COM23331A109Stock9,700$266,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR8,710$262,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,150$257,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS3,134$250,000thousands by filing date
CONAGRA FOODS INC205887102COM5,355$246,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,015$244,000thousands by filing date
HUDBAY MINERALS INC443628136*W EXP 07/20/2011,517,235$226,000thousands by filing date
FIDELITY COMWLTH TR315912808COM1,000$212,000thousands by filing date
Salesforce.com, Inc79466L302COM3,000$209,000thousands by filing date
iShares Global 100 ETF464287572SHS2,700$208,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF7,500$202,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,499$200,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,615$191,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS830$187,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF2,395$185,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,209$183,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,492$183,000thousands by filing date
ROSS STORES INC COM778296103Stock2,570$169,000thousands by filing date
FEDEX CORP COM31428X106Stock954$163,000thousands by filing date
IAC INTERACTIVECORP44919P508COM2,411$157,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,100$154,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT25,000$153,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,300$150,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK2,925$146,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,140$134,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,775$130,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT850$128,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK2,270$128,000thousands by filing date
NEUSTAR INC64126X201CL A3,830$128,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,530$127,000thousands by filing date
FITBIT INC33812L102CL A17,000$125,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS2,750$122,000thousands by filing date
ARROW ELECTRS INC042735100COM1,640$117,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,750$116,000thousands by filing date
SASOL LTD803866300SPONSORED ADR4,000$115,000thousands by filing date
Duke Energy Corporation26441C204COM1,427$111,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,000$111,000thousands by filing date
KLA CORP482480100COM1,400$110,000thousands by filing date
O-I GLASS, INC.690768403COM6,070$106,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,695$105,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock21,072$103,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK2,490$103,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock11,831$101,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A3,005$100,000thousands by filing date
TRINITY INDS INC896522109COM3,540$99,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM15,200$99,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM3,150$97,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM400$96,000thousands by filing date
iShares TIPS Bond ETF464287176SHS833$95,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock915$93,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN4,181$92,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF2,620$91,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,720$89,000thousands by filing date
AES CORP COM00130H105Stock7,595$88,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM788$87,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK1,500$84,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock575$83,000thousands by filing date
TWITTER INC90184L102COM5,100$83,000thousands by filing date
Micron Technology,Inc.595112103COM3,735$82,000thousands by filing date
Vanguard S&P 500 ETF922908363COM397$82,000thousands by filing date
Tesla Motors, Inc88160R101COM380$81,000thousands by filing date
PRIMERICA INC74164M108COM1,100$76,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM200$76,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock985$74,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 502,082$70,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM590$70,000thousands by filing date
FISERV INC337738108COM625$67,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS1,400$66,000thousands by filing date
WESTLAKE CORPORATION960413102COM1,175$66,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock9,590$66,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM2,400$64,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock1,030$60,000thousands by filing date
TIME WARNER INC887317303COM NEW620$60,000thousands by filing date
ABRDN GLOBAL INCOME FUND INC003013109COM7,466$60,000thousands by filing date
OIL STS INTL INC678026105COM1,517$59,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF1,089$56,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,500$55,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK20,000$55,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK4,000$53,000thousands by filing date
METLIFE INC COM59156R108Stock900$49,000thousands by filing date
BOB EVANS FARMS096761101COM909$48,000thousands by filing date
ISHARES TR464287168COM500$44,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS541$44,000thousands by filing date
A10 NETWORKS INC002121101COM5,000$42,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR2,800$42,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock900$41,000thousands by filing date
Philip Morris International Inc.718172109COM441$40,000thousands by filing date
Stryker Corporation863667101COM325$39,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock965$38,000thousands by filing date
POWERSHARES DB GOLD FUND73936B606DB G1,027$38,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR1,700$36,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR1,475$35,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR2,400$34,000thousands by filing date
VIACOM INC92553P201CL B962$34,000thousands by filing date
ENERGY FUELS INC292671708COM NEW20,063$33,000thousands by filing date
Abbott Laboratories002824100COM840$32,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,368$32,000thousands by filing date
ENDO INTL PLCG30401106SHS1,820$30,000thousands by filing date
BLOCK INC CL A852234103Stock2,000$27,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,000$27,000thousands by filing date
LIPOCINE INC NEW53630X104CMN7,100$26,000thousands by filing date
Waste Management, Inc.94106L109COM347$25,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK1,075$25,000thousands by filing date
DIEBOLD NXDF INC253651103COM1,000$25,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR2,566$24,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF150$22,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock400$21,000thousands by filing date
MEDIFAST INC58470H101COM500$21,000thousands by filing date
HP INC COM40434L105Stock1,368$20,000thousands by filing date
BROOKFIELD CANADA OFFICE PRO112823109TR U1,000$20,000thousands by filing date
IDEXX LABS INC COM45168D104Stock160$19,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock1,595$18,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS337$17,000thousands by filing date
SYSCOCORP871829107COM300$17,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock1,774$16,000thousands by filing date
PACCAR INC COM693718108Stock242$16,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock97$16,000thousands by filing date
KELLANOVA487836108COM200$15,000thousands by filing date
SPX CORP784635104COMMON STOCK592$14,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO77$13,000thousands by filing date
SIERRA WIRELESS INC826516106COM850$13,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock184$12,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock200$11,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM1,171$11,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR581$11,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock277$10,000thousands by filing date
KOPIN CORP500600101COMMON STOCK3,400$10,000thousands by filing date
TANZANIAN ROYALTY EXPLORATION CORP.87600U104COM20,428$10,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,000$9,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR322$9,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM411$9,000thousands by filing date
GREAT PANTHER MINING39115V101COM5,000$8,000thousands by filing date
Applied Materials,Inc.038222105COM221$7,000thousands by filing date
NEWMONT CORP651639106COM200$7,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock500$7,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock150$7,000thousands by filing date
NORBORD INC65548P403COM NEW291$7,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO299$7,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS200$7,000thousands by filing date
CIVEO CORP CDA17878Y108COM3,034$7,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR57$6,000thousands by filing date
GENERAL MILLS INC COM370334104Stock100$6,000thousands by filing date
NEW GOLD INC CDA644535106COM1,697$6,000thousands by filing date
TRUPANION INC898202106COM400$6,000thousands by filing date
Analog Devices,Inc.032654105COM64$5,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS107$5,000thousands by filing date
KNOWLES CORP COM49926D109Stock304$5,000thousands by filing date
UNDER ARMOUR INC904311206CL C201$5,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM294$5,000thousands by filing date
SPECTRA ENERGY CORP847560109COM114$5,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM1,000$5,000thousands by filing date
American Express Company025816109COM55$4,000thousands by filing date
iShares U.S. Financials ETF464287788SHS35$4,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM28$4,000thousands by filing date
EMERSON ELEC CO COM291011104Stock70$4,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock205$4,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock40$4,000thousands by filing date
AMEREN CORP COM023608102Stock71$4,000thousands by filing date
BAXTER INTL INC071813109COM100$4,000thousands by filing date
CENTURYLINK INC156700106COM150$4,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS80$4,000thousands by filing date
PANDORA MEDIA INC698354107COM280$4,000thousands by filing date
Accenture Plc Class AG1151C101COM25$3,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock84$3,000thousands by filing date
PPL CORP COM69351T106Stock94$3,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF40$3,000thousands by filing date
ISHARES TR464287564SELECT US REIT30$3,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM109$3,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT77$3,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM109$3,000thousands by filing date
NEPTUNE TECHNOLOGIES BIORESO64077P108COM3,150$3,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR464$2,000thousands by filing date
KINROSS GOLD CORP496902404COM568$2,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock183$2,000thousands by filing date
YELP INC CL A985817105Stock50$2,000thousands by filing date
QUALYS INC COM74758T303Stock50$2,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR52$2,000thousands by filing date
DENISON MINES CORP248356107COM2,880$2,000thousands by filing date
XILINX INC983919101COM35$2,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM200$2,000thousands by filing date
YAMANA GOLD INC98462Y100COM737$2,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10$1,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR34$1,000thousands by filing date
AECOM COM00766T100Stock27$1,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW400$1,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK58$1,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO583$1,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20223$1,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM636$1,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock100$0thousands by filing dateValue filed as zero, left out of ratios.
B2GOLD CORP COM11777Q209Stock22$0thousands by filing dateValue filed as zero, left out of ratios.
VIAVI SOLUTIONS INC925550105COM49$0thousands by filing dateValue filed as zero, left out of ratios.
HALYARD HEALTH INC40650V100COM7$0thousands by filing dateValue filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK17$0thousands by filing dateValue filed as zero, left out of ratios.
GRAN TIERRA ENERGY INC38500T101COM24$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A108COM30$0thousands by filing dateValue filed as zero, left out of ratios.
PENN WEST PETE LTD NEW707887105COM112$0thousands by filing dateValue filed as zero, left out of ratios.
RAND LOGISTICS INC752182105COM520$0thousands by filing dateValue filed as zero, left out of ratios.
TIME INC NEW887228104COM8$0thousands by filing dateValue filed as zero, left out of ratios.
FUELCELL ENERGY INC35952H502COM NEW16$0thousands by filing dateValue filed as zero, left out of ratios.
OCEAN RIG UDW INC SHSG66964100Stock2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-17-000862this filing2017-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-17-001654 base2017-04-03acceptance time not in the bulk data set