13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 657 holding rows worth $28,545,382,000.
- Accession
- 0001062993-17-004895
- Filer
- CIK 944388
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 657 entries on the cover page, a total value of $28,545,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,545,382,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,026 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,500 | $246,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,829 | $238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 228 | $231,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,502 | $228,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,008 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,413 | $227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,481 | $226,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,686 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,684 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,779 | $216,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,732 | $215,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,014 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,300 | $210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,861 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,616 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,820 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $204,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,184 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,867 | $195,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,958 | $195,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,411 | $194,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 819 | $193,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,237 | $192,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,320 | $190,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 737 | $186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,911 | $184,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,229 | $183,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 676,235 | $183,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,366 | $180,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,320 | $180,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,887 | $175,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,440 | $173,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 956 | $172,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,485 | $165,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,456 | $161,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,776 | $161,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,097 | $156,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 895 | $124,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,700 | $117,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,560 | $114,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,394 | $112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,266 | $107,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,140 | $107,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,630 | $102,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,180 | $101,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,264 | $96,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $94,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 749 | $92,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,220 | $92,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 125,000 | $91,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 889 | $90,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,100 | $90,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,719 | $90,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $86,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,100 | $86,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 985 | $82,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,559 | $82,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 625 | $80,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,960 | $72,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,450 | $71,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,730 | $71,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,000 | $69,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 570 | $67,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,466 | $66,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,300 | $65,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $64,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 510 | $60,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,100 | $59,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 497 | $58,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 455 | $56,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 635 | $51,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $50,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $46,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,353 | $45,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,315 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $42,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,000 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 865 | $37,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $35,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 265 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 535 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 623 | $34,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $33,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $32,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,000 | $32,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 31,583 | $32,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 263 | $31,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 335 | $31,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 295 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $28,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 7,100 | $28,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $26,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 595 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 223 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470 | $23,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,075 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 552 | $21,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 337 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,300 | $18,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 475 | $17,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 143 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,774 | $16,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,602 | $15,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 511 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 505 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,539 | $13,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 308 | $12,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,018 | $10,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 2,458 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,000 | $8,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,500 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $8,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 560 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 200 | $7,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $7,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,525 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 205 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $6,000 | 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 | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 59 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 270 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 375 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 567 | $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 | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 81 | $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. |
| 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. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004895 | this filing | 2017-11-14 | acceptance time not in the bulk data set |