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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
401 NCR CORP NEW 89,300 3,136 0.01%
402 AMC NETWORKS INC CL A 50,692 3,119 0.01%
403 UNDER ARMOUR INC 55,800 3,111 0.01%
404 SHAW COMMUNICATIONS INC 121,100 3,105 0.01%
405 SERVICENOW INC 53,265 3,093 0.01%
406 TRUEBLUE INC COM 110,566 3,050 0.01%
407 FACEBOOK INC 48,000 3,027 0.01%
408 NETFLIX INC 7,300 3,015 0.01%
409 DISCOVER FINL SVCS 48,340 2,998 0.01%
410 ZIMMER BIOMET HLDGS INC 28,847 2,998 0.01%
411 TORTOISE MLP FD INCORPORATED 100,000 2,994 0.01%
412 VULCAN MATLS CO 46,734 2,981 0.01%
413 MAGNA INTL INC 27,482 2,959 0.01%
414 AMERIPRISE FINL INC 24,608 2,955 0.01%
415 UR ENERGY INC 2,600,000 2,949 0.01%
416 LIFE STORAGE 38,000 2,937 0.01%
417 Zillow, Inc. 21,900 2,934 0.01%
418 BIOGEN INC 9,900 2,926 0.01%
419 VOYA PRIME RATE TR 500,000 2,897 0.01%
420 EATON VANCE RISK MNGD DIV EQ 250,000 2,887 0.01%
421 JACOBS ENGR GROUP INC 54,099 2,884 0.01%
422 UNITEDHEALTH GROUP INC 35,031 2,866 0.01%
423 ABERCROMBIE & FITCH CO 65,700 2,843 0.01%
424 Equity One Inc Com 120,000 2,833 0.01%
425 Petroleum & Resources Cp 90,000 2,808 0.01%
426 CENOVUS ENERGY INC 85,247 2,764 0.01%
427 VARIAN MED SYS INC 33,100 2,754 0.01%
428 ADAMS DIVERSIFIED EQUITY FD 200,000 2,752 0.01%
429 INTERNATIONAL FLAVORS&FRAGRA 26,186 2,733 0.01%
430 ALLEGION PUB LTD CO 48,040 2,725 0.01%
431 VERMILION ENERGY INC 39,100 2,721 0.01%
432 SALESFORCE COM INC 49,500 2,695 0.01%
433 YELP INC 36,800 2,645 0.01%
434 SALIX PHARMACEUTICALS INC 22,800 2,636 0.01%
435 Oaktree Cap Grp Llc 52,192 2,611 0.01%
436 AIR LEASE CORP 66,500 2,567 0.01%
437 TRIPADVISOR INC 24,900 2,536 0.01%
438 TRI CONTL CORP 120,000 2,519 0.01%
439 JARDEN CORP 42,000 2,494 0.01%
440 TECK RESOURCES LTD 108,812 2,484 0.01%
441 PRICELINE GRP INC 2,200 2,481 0.01%
442 TEREX CORP NEW 60,188 2,475 0.01%
443 SUN LIFE FINL INC 66,722 2,453 0.01%
444 DUKE REALTY CORP 135,000 2,453 0.01%
445 CALAMOS GBL DYN INCOME FUND COM 250,000 2,452 0.01%
446 DIAMOND FOODS INC 86,800 2,449 0.01%
447 CHIPOTLE MEXICAN GRILL INC 4,400 2,444 0.01%
448 NOVO-NORDISK A S 52,175 2,412 0.01%
449 ROYCE VALUE TR INC 150,000 2,402 0.01%
450 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,065 2,370 0.01%
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