13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 668 holding rows worth $29,532,509,000.
- Accession
- 0001062993-18-003344
- Filer
- CIK 944388
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 668 entries on the cover page, a total value of $29,532,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,532,500,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 1,258 | $64,000 | thousands by filing date | |
| VTI | 922908769 | COM | 445 | $64,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 600 | $64,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 750 | $58,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,350 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 393 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $57,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,300 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,242 | $54,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 550 | $52,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620 | $48,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $46,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 410 | $44,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $43,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 632 | $41,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,842 | $40,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $40,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $37,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,000 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $35,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 470 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 817 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 310 | $32,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 443 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $30,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,350 | $29,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 729 | $29,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,964 | $27,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 5,500 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $24,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 373 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $20,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,663 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 355 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 295 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 136 | $17,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 143 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $14,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,774 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $14,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,500 | $14,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,240 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,300 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $11,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,000 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 240 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 725 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $10,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 262 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 90 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 197 | $9,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 105 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $8,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 616 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $8,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 7,714 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 190 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,380 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 405 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 290 | $5,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 302 | $5,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 560 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 117 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 164 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60 | $3,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 20 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 170 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 45 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 131 | $2,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,525 | $2,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 2,212 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 95 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 210 | $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. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 153 | $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. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $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. |
| GOLD STD VENTURES CORP | 380738104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 12 | $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 0001062993-18-003344 | this filing | 2018-08-14 | acceptance time not in the bulk data set |