13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 645 holding rows worth $25,291,318,000.
- Accession
- 0001062993-19-000880
- Filer
- CIK 944388
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 645 entries on the cover page, a total value of $25,291,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,291,308,000 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.
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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 346 | $38,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 967 | $37,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $34,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,300 | $34,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 4,000 | $34,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $32,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,424 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 560 | $28,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 5,500 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 547 | $27,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 530 | $26,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $24,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 251 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,010 | $23,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 966 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $22,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,800 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240 | $21,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 3,000 | $21,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,964 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $19,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,921 | $19,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $17,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,800 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 105 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 225 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 729 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 225 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,469 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 297 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 199 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 290 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 499 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 235 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 175 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 450 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 193 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,260 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 325 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $7,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 431 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,800 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,725 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60 | $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 | |
| ALCOA CORP COM | 013872106 | Stock | 150 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 90 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 314 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 425 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 750 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 64 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70 | $3,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 7,404 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 560 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 84 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $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 | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 43 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 210 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 46 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31 | $1,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,525 | $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. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 13 | $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. |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $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 | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000880 | this filing | 2019-02-14 | acceptance time not in the bulk data set |