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1832 Asset Management L.P.

Q2 2018 Holdings

Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General MLS Inc(GIS)COM370334104$41000.0%
PDC Energy Inc(PDCEUSD)COM69327R101$4690.0%
Verifone SYS IncCOM92342Y109$41640.0%
United Therapeutics Corp del(UTHR)COM91307C102$4300.0%
SM Energy Co(SM)COM78454L100$41400.0%
Nucor Corp(NUE)COM670346105$4650.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$41500.0%
Cerner Corp(CERNCHF)COM156782104$4730.0%
Varian MED SYS Inc(VAREUR)COM92220P105$5450.0%
Arcturus Therapeutics LTDSHSM1492T105$55600.0%
Owens ILL IncCOM NEW690768403$52900.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$5320.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$51200.0%
Methode Electrs Inc(MEI)COM591520200$51250.0%
Fastenal Co(FAST)COM311900104$5910.0%
Cott Corp QUE(BCBEUR)COM22163N106$53020.0%
Edwards Lifesciences Corp(EW)COM28176E108$5320.0%
Chemours Co(CC)COM163851108$51200.0%
AES Corp(AES)COM00130H105$54050.0%
Amphenol Corp New(APH)CL A032095101$6720.0%
Advance Auto Parts Inc(AAP)COM00751Y106$6400.0%
Cnooc LTD(CEO)SPONSORED ADR126132109$6400.0%
Skyworks Solutions Inc(SWKS)COM83088M102$6550.0%
Asbury Automotive Group Inc(ABG)COM043436104$6850.0%
Stryker Corp(SYK)COM863667101$6360.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADR874039100$61530.0%
Lincoln Natl Corp IND(LNC)COM534187109$71050.0%
Banco Santander SA(SAN)ADR05964H105$71,3800.0%
Tiffany & Co New(TIFEUR)COM886547108$7550.0%
Trinity Inds Inc(TRN)COM896522109$71900.0%
Newmont Mining Corp(NEM)COM651639106$72000.0%
Harley Davidson Inc(HOG)COM412822108$71600.0%
Aetna Inc NewCOM00817Y108$7350.0%
Westlake Chem Corp(WLK)COM960413102$8700.0%
Fitbit Inc(FITEUR)CL A33812L102$81,2000.0%
Novo-Nordisk A S(NVO)ADR670100205$81640.0%
Goldcorp Inc NewCOM380956409$86160.0%
Obsidian Energy LTDCOM674482104$87,7140.0%
Arrow Electrs Inc(ARW)COM042735100$81050.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$9550.0%
Aptiv PLC(APTV)SHSG6095L109$9900.0%
China Mobile LimitedSPONSORED ADR16941M109$91970.0%
Descartes SYS Group Inc(DSGX)COM249906108$92620.0%
Tanzanian Royalty Expl CorpCOM87600U104$920,4280.0%
India FD Inc(IFN)COM454089103$104110.0%
Hollyfrontier Corp(HFCUSD)COM436106108$101350.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$102400.0%
Omnicom Group Inc(OMC)COM681919106$101380.0%
Greenlight Capital RE LTD(GLRE)CLASS AG4095J109$107250.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$102620.0%
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