13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 633 holding rows worth $29,355,152,000.
- Accession
- 0001062993-19-002296
- Filer
- CIK 944388
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 634 entries on the cover page, a total value of $29,355,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,355,152,000 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $60,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,975 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $56,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 305 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 393 | $52,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $51,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 800 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 500 | $50,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $50,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,550 | $50,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 620 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $46,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $46,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $46,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $41,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,820 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $36,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $36,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $35,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,500 | $35,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $34,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,921 | $33,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114 | $32,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $32,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $31,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,964 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $30,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 530 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 966 | $30,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 715 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 470 | $27,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175 | $27,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,249 | $26,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $25,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,600 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $25,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 729 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $22,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 5,500 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180 | $21,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,566 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 903 | $16,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,428 | $16,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 253 | $15,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,800 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 401 | $14,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,000 | $13,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $12,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,700 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $11,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,420 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,650 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164 | $9,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 411 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 750 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 253 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $8,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,000 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $7,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,200 | $7,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 1,500 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 117 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,750 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 425 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $4,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 560 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,197 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 190 | $3,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 9,404 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $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 | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31 | $1,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,525 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $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. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 9 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002296 | this filing | 2019-05-15 | acceptance time not in the bulk data set |