13F-HR/A filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-04-03, with 691 holding rows worth $32,605,946,000.
- Accession
- 0001062993-17-001654
- Filer
- CIK 944388
- Filed
- 2017-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 725 entries on the cover page, a total value of $32,605,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,605,952,000 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 |
|---|---|---|---|---|---|---|
| GOLD STD VENTURES CORP | 380738104 | COM | 100,000 | $214,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $212,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,700 | $208,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,926 | $207,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,399 | $207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,198 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,500 | $202,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $200,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,615 | $191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,395 | $185,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,492 | $183,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,570 | $169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,111 | $159,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,411 | $157,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $153,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,300 | $150,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,292 | $150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,754 | $150,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,925 | $146,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,372 | $136,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,140 | $134,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,775 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 850 | $128,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,270 | $128,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,830 | $128,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,530 | $127,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,000 | $125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,750 | $122,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,640 | $117,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,750 | $116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 900 | $116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,652 | $115,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,000 | $115,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,660 | $112,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,427 | $111,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $111,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 487 | $109,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,070 | $106,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,695 | $105,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,072 | $103,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,490 | $103,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,831 | $101,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,005 | $100,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,540 | $99,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,200 | $99,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,150 | $97,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $95,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 915 | $93,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,181 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,620 | $91,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,168 | $90,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,720 | $89,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,595 | $88,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,500 | $84,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 575 | $83,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,100 | $83,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,735 | $82,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 380 | $81,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,100 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,082 | $70,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 590 | $70,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 564 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 625 | $67,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,400 | $66,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,175 | $66,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,590 | $66,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $64,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,045 | $61,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,030 | $60,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 620 | $60,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,466 | $60,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,517 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,089 | $56,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500 | $55,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,000 | $55,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,000 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900 | $49,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 909 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $44,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 541 | $44,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,000 | $42,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 441 | $40,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 325 | $39,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 965 | $38,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $38,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,475 | $35,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $34,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,063 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,368 | $32,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,820 | $30,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $27,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 7,100 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 347 | $25,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,075 | $25,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $21,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 500 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,368 | $20,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,000 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,595 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 337 | $17,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,774 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 242 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $15,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 592 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $13,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,500 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 850 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 581 | $11,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 277 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,400 | $10,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,000 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 322 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,000 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 221 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $7,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 291 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 200 | $7,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,034 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 304 | $5,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 294 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 114 | $5,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70 | $4,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 205 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 80 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 109 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 77 | $3,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 109 | $3,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 3,150 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 464 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 568 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183 | $2,000 | 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 | |
| DENISON MINES CORP | 248356107 | COM | 2,880 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 737 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 583 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 636 | $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. |
| B2GOLD CORP COM | 11777Q209 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAND LOGISTICS INC | 752182105 | COM | 520 | $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. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000862 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001654 | this filing | 2017-04-03 | acceptance time not in the bulk data set |