13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 663 holding rows worth $22,093,446,000.
- Accession
- 0001062993-17-003810
- Filer
- CIK 944388
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 665 entries on the cover page, a total value of $22,093,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,093,446,000 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 | 1,900 | $160,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,570 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $158,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,200 | $143,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,750 | $138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,557 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 850 | $133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,224 | $112,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,409 | $111,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,728 | $107,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,217 | $107,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,300 | $106,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 627 | $105,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 760 | $103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,349 | $102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $101,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,780 | $98,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 768 | $96,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $95,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,656 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $91,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,100 | $91,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,168 | $90,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,184 | $90,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 595 | $87,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,665 | $87,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,068 | $86,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,100 | $83,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,524 | $83,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 851 | $82,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 745 | $78,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 625 | $76,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,210 | $76,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,450 | $72,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $72,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,000 | $69,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $67,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 985 | $65,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 492 | $64,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,466 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,089 | $60,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,100 | $59,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,700 | $58,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,000 | $57,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,900 | $56,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,450 | $55,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 390 | $54,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,473 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,250 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 901 | $47,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 453 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 325 | $45,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $45,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 6,902 | $44,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,000 | $42,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $42,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,027 | $41,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $40,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $36,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $35,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $35,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 910 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $32,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,000 | $32,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 7,100 | $29,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $27,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470 | $25,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,505 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 223 | $24,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 525 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,368 | $24,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 30,683 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,368 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 306 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 255 | $22,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,075 | $22,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,300 | $22,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,012 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 379 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 337 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,539 | $17,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 255 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $15,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,774 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 264 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $13,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,400 | $13,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $12,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 505 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $11,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,500 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,000 | $10,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 331 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 400 | $9,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,000 | $8,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 90 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 560 | $7,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,500 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 200 | $7,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,525 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,000 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 205 | $5,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 70 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 1,155 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 78 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 636 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 554 | $1,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 267 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68 | $0 | thousands by filing date | Value 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. |
| 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 | 23 | $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. |
| RAND LOGISTICS INC | 752182105 | COM | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORDIA INTL CORP | 20653P102 | COM | 109 | $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 0001062993-17-003810 | this filing | 2017-08-14 | acceptance time not in the bulk data set |