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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
201 VANGUARD BD INDEX FDS 8,000 617 0.00%
202 COLLIERS INTL GROUP INCF 12,900 654 0.00%
203 ALDERON IRON ORE CORP 560,000 659 0.00%
204 TEXTRON INC 17,516 669 0.00%
205 MEDNAX INC 11,500 669 0.00%
206 ELDORADO GOLD CORP NEW 90,360 691 0.00%
207 KNOWLES CORP COM 23,809 730 0.00%
208 GENERAL MTRS CO 20,137 731 0.00%
209 CONCHO RESOURCES 5,200 752 0.00%
210 HELMERICH & PAYNE INC 7,000 813 0.00%
211 DEVON ENERGY CORP NEW 10,400 826 0.00%
212 MCKESSON CORP 4,600 857 0.00%
213 LIONS GATE ENTERTN 30,200 864 0.00%
214 AGNICO EAGLE MINES LTD 22,700 869 0.00%
215 E TRADE FINANCIAL CORP 41,100 874 0.00%
216 ALLSCRIPTS HEALTHCARE SOLUTN 54,815 880 0.00%
217 EOG RES INC 7,600 889 0.00%
218 APPLE INC 9,800 911 0.00%
219 SCHLUMBERGER LTD 7,800 921 0.00%
220 SPDR SER TR 12,295 939 0.00%
221 UNITED RENTALS INC 9,500 996 0.00%
222 BROOKFIELD CDA OFFICE PPTYS 40,545 1,044 0.00%
223 EATON VANCE TAX MANAGED DIVE 90,000 1,054 0.00%
224 GROUPE CGI INC 31,200 1,106 0.00%
225 HUNT J B TRANS SVCS INC 15,100 1,115 0.00%
226 HEARTLAND PMT SYS INC 27,400 1,130 0.00%
227 EATON VANCE TAX MANAGED GLOB 90,000 1,149 0.00%
228 VALEANT PHARMACEUTICALS INTL 9,350 1,183 0.00%
229 BIOMARIN PHARMACEUTICAL INC 19,400 1,208 0.00%
230 CATAMARAN CORP COM 27,600 1,219 0.00%
231 BLACKROCK ENHANCED CAP INC 85,000 1,253 0.00%
232 BARRICK GOLD CORP 68,899 1,258 0.00%
233 TATA MTRS LTD 32,400 1,266 0.00%
234 Barings Global Short Duration 52,069 1,273 0.00%
235 INTERACTIVE BROKERS GROUP IN 55,100 1,284 0.00%
236 KIMCO RLTY CORP 59,500 1,368 0.00%
237 SOURCE CAP INC 20,000 1,401 0.00%
238 IAC INTERACTIVECORP 20,243 1,402 0.00%
239 DOW CHEM CO 30,039 1,547 0.00%
240 DRESSER-RAND GROUP INC 25,200 1,607 0.01%
241 GROUPE CGI INC 46,100 1,634 0.01%
242 STARBUCKS CORP 21,338 1,652 0.01%
243 ADOBE INC 24,080 1,744 0.01%
244 ALEXION PHARMACEUTIC 12,300 1,801 0.01%
245 METTLER-TOLEDO 7,129 1,806 0.01%
246 APOLLO TACTICAL INCOME FD INCORPORATED 100,000 1,836 0.01%
247 ARES DYNAMIC CR ALLOCATION F 100,850 1,838 0.01%
248 IMPERIAL OIL LTD 34,899 1,839 0.01%
249 BUFFALO WILD WINGS INC 12,000 1,864 0.01%
250 KKR INCOME OPPORTUNITIES FD 100,000 1,866 0.01%
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