SecurityTGT / Target Corp.
Institution1832 Asset Management L.P.
Shares35
Value $ 3,000
Related 239753DL7 / Dayton Hudson 6.65% Debs 8/1/28
239753DJ2 / Dayton Hudson 6.75% Debs 1/1/28
239753BL9 / Dayton Hudson 8.875% Debs 4/1/22
239753BM7 / Dayton Hudson 8.8% Debs 5/15/22
239753BG0 / Dayton Hudson 9.7% Debs 6/15/21
239753BC9 / Dayton Hudson 9.875% Debs 7/1/20
239753BJ4 / Dayton Hudson 9% Debs 10/1/21
239753BU9 / Dayton Hudson Corp Cmt-e 9.35% 06/16/2020
239753CJ3 / Dayton Hudson Corp Put Cdt 9.52% 06/10/15
87612EAW6 / Target Corp 1.125% Senior Notes 07/18/14
87612EAZ9 / Target Corp 2.9% Senior Notes 01/15/22
87612EBA3 / Target Corp 4.00% 07/01/42
87612EAM8 / Target Corp 4.000% Notes 06/15/13
87612FAB9 / Target Corp 4.875% Notes 5/15/18
87612EAK2 / Target Corp 6.350% Debentures 11/01/32
87612EAF3 / Target Corp 7.000% Debentures 07/15/31
87612EBD7 / Target Corp. Bond
87612EAA4 / Target Corp. Bond
87612EAS5 / Target Corp Fr 6% 01/15/2018
87612EAU0 / Target Corp Fr 7% 01/15/2038
87612EAP1 / Target Corp Notes 5.375% 05/01/2017
87612EAR7 / Target Corp Notes 6.5% 10/15/2037
87612EAV8 / Target Corporation 3.875% Sr Unsecured 7/15/20
87612EAN6 / Target Corp Senior Notes 5.875% 07/15/2016

1832 Asset Management L.P. ownership in TGT / Target Corp.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 35 shares of Target Corp. (NYSE:TGT) with total holdings valued at $3,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 35 shares of Target Corp. at a value of $2,000 USD. This represents a change in shares of 0.00 percent and a change in value of 50.00 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Midwest Professional Planners, Ltd., Stevens First Principles Investment Advisors, Vantage Investment Advisors, LLC, Toth Financial Advisory Corp, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, and Kessler Investment Group, LLC.

Target Corp. has declared a standard industrial code (sic) of 5331 which is the "Variety Stores" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR TARGET COM 87612E106 71.43 35 0.00 3 50.00 0 1 50.00
2018-03-31 13F-HR TARGET COM 87612E106 57.14 35 0.00 2 0.00 0 0 0.00
2017-12-31 13F-HR TARGET COM 87612E106 57.19 35 -98.95 2 -98.95 -188 -0 -0.08
2017-09-30 13F-HR TARGET COM 87612E106 54.85 3,320 5.56 190 15.15 10 15 9.33
2017-06-30 13F-HR TARGET COM 87612E106 53.84 3,145 -87.24 165 -87.88 -1,158 -38 -2.81
2017-03-31 13F-HR TARGET COM 87612E106 63.82 24,650 -21.84 1,361 -40.41 -440 -483 -21.16
2016-12-31 13F-HR/A-1 TARGET COM 87612E106 70.59 31,539 -45.36 2,284 -42.45 -1,848 163 4.11
2016-12-31 13F-HR TARGET COM 87612E106 31,539 2,284
2016-09-30 13F-HR TARGET COM 87612E106 69.47 57,722 -53.70 3,969 -54.63 -4,651 -129 -1.48
2016-06-30 13F-HR/A-1 TARGET COM 87612E106 94.53 124,667 33.96 8,749 -20.92 2,988 -5,303 -47.93
2016-06-30 13F-HR TARGET COM 87612E106 124,667 11,844
2016-03-31 13F-HR TARGET COM 87612E106 95.83 93,061 189.05 11,064 372.22 5,833 2,888 123.27
2015-12-31 13F-HR TARGET COM 87612E106 75.84 32,196 -9.37 2,343 -16.41 -252 -208 -7.41
2015-09-30 13F-HR TARGET COM 87612E106 79.48 35,523 -70.17 2,803 -70.60 -6,642 -88 -0.92
2015-06-30 13F-HR TARGET COM 87612E106 81.06 119,093 226.39 9,533 218.30 6,696 -158 -5.29
2015-03-31 13F-HR TARGET COM 87612E106 78.84 36,488 -92.04 2,995 -91.36 -33,272 1,605 4.63
2014-12-31 13F-HR TARGET COM 87612E106 69.08 458,513 18.98 34,662 43.75 5,052 5,497 22.80
2014-09-30 13F-HR TARGET COM 87612E106 60.11 385,384 240.75 24,113 269.83 16,367 1,226 18.81
2014-06-30 13F-HR TARGET COM 87612E106 113,099 6,520


CUSIP: 87612E106