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Institutional Investment Manager
1832 Asset Management L.P.
1832 Asset Management L.P. (CIK: 0000944388), located at 40 Temperance Street, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001062993-14-004790) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
451 CIVEO CORP CDA 94,300 2,362 0.01%
452 CHECK POINT SOFTWARE TECH LT 34,900 2,341 0.01%
453 BANK AMER CORP 151,626 2,324 0.01%
454 POTASH CORP SASK INC 60,842 2,314 0.01%
455 HILTON WORLDWIDE 99,000 2,308 0.01%
456 KATE SPADE & CO 64,300 2,299 0.01%
457 BROOKFIELD ASSET MGMT INC 51,350 2,263 0.01%
458 NUVEEN ENERGY MLP TOTL RTRNF 100,000 2,224 0.01%
459 VOYA GLBL EQTY DIV PREM OP 225,000 2,184 0.01%
460 CLEARBRIDGE ENERGY MLP OPP F 85,000 2,160 0.01%
461 EXPRESS SCRIPTS HLDG CO 31,106 2,157 0.01%
462 FIRST TR MLP & ENERGY INCOME F COM 100,000 2,157 0.01%
463 GOOGLE INC 3,742 2,146 0.01%
464 EQUITY RESIDENTIAL 34,000 2,143 0.01%
465 KILROY RLTY CORP COM 34,000 2,119 0.01%
466 DEERE & CO 23,300 2,111 0.01%
467 BAYTEX ENERGY CORP 45,500 2,100 0.01%
468 COLGATE PALMOLIVE CO 30,172 2,054 0.01%
469 REGENERON PHARMACEUTICALS 7,240 2,046 0.01%
470 CATAMARAN CORP COM 45,600 2,014 0.01%
471 3-D SYS CORP DEL 33,000 1,975 0.01%
472 MASTEC INC 64,033 1,975 0.01%
473 WAL-MART STORES INC 25,978 1,944 0.01%
474 PACIRA PHARMACEUTICALS INC 22,200 1,911 0.01%
475 PIONEER NAT RES CO 8,400 1,895 0.01%
476 KEURIG GREEN MTN INC 16,200 1,892 0.01%
477 EXPEDIA INC DEL 25,500 1,882 0.01%
478 ENCANA CORP 79,297 1,879 0.01%
479 FLUIDIGM CORP DEL COM 63,482 1,868 0.01%
480 KKR INCOME OPPORTUNITIES FD 100,000 1,866 0.01%
481 BUFFALO WILD WINGS INC 12,000 1,864 0.01%
482 IMPERIAL OIL LTD 34,899 1,839 0.01%
483 ARES DYNAMIC CR ALLOCATION F 100,850 1,838 0.01%
484 APOLLO TACTICAL INCOME FD INCORPORATED 100,000 1,836 0.01%
485 METTLER TOLEDO INTERNATIONAL 7,129 1,806 0.01%
486 ALEXION PHARMACEUTICALS INC 12,300 1,801 0.01%
487 ADOBE INC 24,080 1,744 0.01%
488 STARBUCKS CORP 21,338 1,652 0.01%
489 GROUPE CGI INC 46,100 1,634 0.01%
490 DRESSER-RAND GROUP INC 25,200 1,607 0.01%
491 DOW CHEM CO 30,039 1,547 0.00%
492 IAC INTERACTIVECORP 20,243 1,402 0.00%
493 SOURCE CAP INC 20,000 1,401 0.00%
494 KIMCO RLTY CORP 59,500 1,368 0.00%
495 INTERACTIVE BROKERS GROUP IN 55,100 1,284 0.00%
496 Barings Global Short Duration 52,069 1,273 0.00%
497 TATA MTRS LTD 32,400 1,266 0.00%
498 BARRICK GOLD CORP 68,899 1,258 0.00%
499 BLACKROCK ENHANCED CAP INC 85,000 1,253 0.00%
500 CATAMARAN CORP COM 27,600 1,219 0.00%
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