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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 (2016Q2)
Original 13F HR (0001062993-16-011038) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 FIVE BELOW INC 1,243,000 94,787 0.23%
102 ZOES KITCHEN INC 1,588,200 94,599 0.23%
103 DOLLAR TREE INC 595,355 93,944 0.23%
104 BROADCOM LTD 367,000 93,707 0.23%
105 CHECK POINT SOFTWARE TECH LT 728,015 92,529 0.22%
106 INTUITIVE SURGICAL INC 85,100 92,472 0.22%
107 ELLIE MAE INCORPORATED 610,700 92,006 0.22%
108 ROLLINS INC 1,851,600 91,067 0.22%
109 ISHARES 7-10 YEAR TREASURY BOND ETF 467,215 88,689 0.21%
110 LIGAND PHARMACEUTICALS INC 446,500 87,543 0.21%
111 PROGRESSIVE CORP OHIO 1,558,504 85,988 0.21%
112 PRECISION DRILLING CORP 9,513,742 84,181 0.20%
113 STARBUCKS CORP 876,615 83,853 0.20%
114 ADOBE INC 524,800 82,603 0.20%
115 SYNCHRONY FINL 1,947,263 82,429 0.20%
116 THERMO FISHER SCIENTIFIC INC 328,996 81,467 0.20%
117 OPEN TEXT CORP 820,181 80,920 0.19%
118 BIOGEN INC 199,000 80,861 0.19%
119 ANTHEM INC 366,300 80,422 0.19%
120 ISHARES TR 1,172,020 79,323 0.19%
121 WEIBO CORP 1,658,100 79,154 0.19%
122 GOLDCORP INC NEW 2,358,115 74,930 0.18%
123 MORGAN STANLEY 1,716,364 74,910 0.18%
124 RANDGOLD RES LTD 397,000 74,610 0.18%
125 ECOLAB INC 342,155 68,076 0.16%
126 SERVICENOW INC 621,300 67,786 0.16%
127 VEEVA SYS INC 1,207,700 67,764 0.16%
128 CONSTELLATION BRANDS INC 243,885 67,724 0.16%
129 EOG RES INC 487,004 67,658 0.16%
130 ISHARES TR 269,570 67,278 0.16%
131 CRITEO S A SPONS ADS 870,100 67,137 0.16%
132 VIASAT INC 558,993 67,065 0.16%
133 PIONEER NAT RES CO 264,263 66,622 0.16%
134 ISHARES TR 807,600 65,180 0.16%
135 CTRIP COM INTL LTD 939,700 65,055 0.16%
136 UNITED PARCEL SERVICE INC 358,135 64,689 0.16%
137 CAPITAL ONE FINL CORP 610,995 64,107 0.15%
138 CINEMARK HOLDINGS INC 1,064,534 63,426 0.15%
139 VANGUARD INDEX FDS 424,996 63,168 0.15%
140 GENERAL GROWTH 1,259,900 63,130 0.15%
141 STANLEY BLACK &DECKER INC 349,621 61,960 0.15%
142 WALGREENS BOOTS ALLIANCE INC 442,915 60,526 0.15%
143 ASANKO GOLD INC 9,500,000 60,339 0.15%
144 MASTERCARD INCORPORATED 439,266 59,539 0.14%
145 TAL ED GROUP 569,200 59,356 0.14%
146 RYDER SYS INC 574,548 58,858 0.14%
147 SPLUNK INC 653,900 58,212 0.14%
148 NIELSEN HLDGS PLC 669,100 58,195 0.14%
149 CIGNA CORPORATION 265,315 56,423 0.14%
150 CARDINAL HEALTH INC 427,017 55,700 0.13%
Page 3 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Kinder Morgan Inc Del Wt Exp 052517 261 0 0.00%
2 AMERICAN INTL GROUP INC 13 0 0.00%
3 RMR GROUP INC 16 0 0.00%
4 RESOLUTE FST PRODS INC 17 0 0.00%
5 RAND LOGISTICS INC 260 0 0.00%
6 FUELCELL ENERGY INC 16 0 0.00%
7 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
8 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
9 BALLARD PWR SYS INC NEW 100 0 0.00%
10 B2GOLD CORP 22 0 0.00%
11 GRAN TIERRA ENERGY INC 24 0 0.00%
12 HALYARD HEALTH INC 7 0 0.00%
13 VIAVI SOLUTIONS INC 10 0 0.00%
14 LUMENTUM HLDGS INC 1 0 0.00%
15 CALIFORNIA RES CORP 1 0 0.00%
16 NOBILIS HEALTH CORP 200 0 0.00%
17 PENGROWTH ENERGY CORP 350 1 0.00%
18 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
19 QUALYS INC 50 1 0.00%
20 CADENCE DESIGN SYSTEM INC 56 1 0.00%
21 PENN WEST PETE LTD NEW 750 1 0.00%
22 BANCO SANTANDER SA 370 1 0.00%
23 ING GROEP N V 195 2 0.00%
24 GOPRO INC 200 2 0.00%
25 INGERSOLL-RAND PLC 39 2 0.00%
26 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
27 YELP INC 50 2 0.00%
28 BP PLC 52 2 0.00%
29 KINROSS GOLD CORP 451 2 0.00%
30 KKR & CO L P DEL 200 2 0.00%
31 BRITISH AMERN TOB PLC 19 2 0.00%
32 VODAFONE GROUP PLC NEW 67 2 0.00%
33 TWITTER INC 100 2 0.00%
34 YAMANA GOLD INC 473 2 0.00%
35 POSCO 44 2 0.00%
36 TELEFONICA BRASIL SA 188 3 0.00%
37 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
38 SHOPIFY INC 107 3 0.00%
39 Pandora Media 280 3 0.00%
40 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
41 AMDOCS LTD 50 3 0.00%
42 STATOIL ASA 152 3 0.00%
43 NOKIA CORP 477 3 0.00%
44 PARKER HANNIFIN CORP 31 3 0.00%
45 CREDIT SUISSE GROUP 343 4 0.00%
46 CONCORDIA INTERNATIONAL CORP 181 4 0.00%
47 METHANEX CORP 148 4 0.00%
48 KNOWLES CORP 304 4 0.00%
49 DESCARTES SYS GROUP INC 205 4 0.00%
50 CLAYMORE EXCHANGE TRD FD TR 150 4 0.00%
Page 1 of 15