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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
151 INPHI CORPORATION 1,045,200 55,536 0.13%
152 LENNAR 699,000 54,146 0.13%
153 POTASH CORP SASK INC 2,049,647 54,006 0.13%
154 ESSEX PPTY TR INC 139,200 53,350 0.13%
155 CISCO SYS INC 1,220,394 52,583 0.13%
156 ADVANCE AUTO PARTS INC 192,224 51,968 0.13%
157 ISHARES 601,890 51,930 0.13%
158 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 365,395 51,775 0.12%
159 NOVARTIS A G 447,065 51,769 0.12%
160 AMERICAN TOWER CORP NEW 271,000 51,734 0.12%
161 CELGENE CORP 313,884 51,549 0.12%
162 VALERO ENERGY CORP NEW 616,833 50,144 0.12%
163 BERKSHIRE HATHAWAY INC DEL 202,722 48,626 0.12%
164 MERCK & CO INC 549,927 48,136 0.12%
165 YANDEX N V 1,260,700 46,287 0.11%
166 BOEING CO 213,549 44,878 0.11%
167 GIGAMON INC 722,500 44,437 0.11%
168 HALLIBURTON CO 590,209 44,367 0.11%
169 LAM RESEARCH CORP 313,600 44,295 0.11%
170 MKS INSTRS INC COM 608,850 44,053 0.11%
171 MASCO CORP 830,100 42,586 0.10%
172 EAST WEST BANCORP INC 716,531 40,923 0.10%
173 COHEN & STEERS INFRASTRUCTUR 1,133,982 40,815 0.10%
174 SPDR S&P 500 ETF TR 122,100 39,757 0.10%
175 MOLSON COORS BREWING CO 232,120 39,424 0.10%
176 INOVALON HLDGS INC COM CL A 1,298,400 39,293 0.09%
177 ZENDESK INC 873,400 38,715 0.09%
178 SIGNET JEWELERS LIMITED 279,882 38,353 0.09%
179 US BANCORP DEL 583,720 37,424 0.09%
180 ISHARES TR 188,430 36,621 0.09%
181 CEDAR FAIR L P 377,333 36,621 0.09%
182 AVALONBAY COMM 118,500 35,919 0.09%
183 ENERPLUS CORP 3,233,956 35,552 0.09%
184 ALIBABA GROUP HLDG LTD 265,630 35,458 0.09%
185 RICHMONT MINES INC 2,290,000 35,332 0.09%
186 ELECTRONIC ARTS INC 274,100 34,893 0.08%
187 RITCHIE BROS AUCTIONEERS 685,654 33,680 0.08%
188 DENNYS CORP COM 1,864,478 33,616 0.08%
189 ORACLE CORP 482,076 32,710 0.08%
190 NORTHROP GRUMMAN CORP 87,433 32,656 0.08%
191 RITE AID CORP 2,593,188 32,637 0.08%
192 MITEL NETWORKS CORP 3,113,461 32,620 0.08%
193 BROOKFIELD PPTY PARTNERS L P 862,039 31,483 0.08%
194 EQUITY RESIDENTIAL 270,000 31,250 0.08%
195 E TRADE FINANCIAL CORP 776,100 30,633 0.07%
196 VANGUARD INTL EQUITY INDEX F 337,760 30,536 0.07%
197 ROYAL DUTCH SHELL PLC 321,311 30,218 0.07%
198 TRIUMPH GROUP INC NEW COM 495,087 29,527 0.07%
199 SPX FLOW INC 677,489 29,347 0.07%
200 ISHARES TR 157,735 29,134 0.07%
Page 4 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 1,000 11 0.00%
2 3M CO 557,844 98,130 0.38%
3 ABB LTD 2,351 47 0.00%
4 ABBOTT LABS 4,192 165 0.00%
5 ABBVIE INC 17,136 1,064 0.00%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 65 0.00%
7 ABIOMED INC 36,900 4,033 0.02%
8 ABIOMED INC 1,086,000 117,824 0.46%
9 ACTIVISION BLIZZARD INC 83,100 3,293 0.01%
10 ACTIVISION BLIZZARD INC 1,758,700 68,706 0.27%
11 ADAMS DIVERSIFIED EQUITY FD 300,000 3,826 0.01%
12 ADEPTUS HEALTH INC 24,710 1,285 0.00%
13 ADOBE INC 524,800 49,484 0.19%
14 ADOBE INC 26,500 2,538 0.01%
15 ADVANCE AUTO PARTS INC 192,224 31,132 0.12%
16 AETNA INC NEW 3,400 418 0.00%
17 AETNA INC NEW 928,120 113,771 0.44%
18 AFLAC INC 510 37 0.00%
19 AGILENT TECHNOLOGIES INC 945 42 0.00%
20 AGNICO EAGLE MINES LTD 1,599,171 85,444 0.33%
21 AGRIUM INC 2,364,800 214,009 0.83%
22 AIR LEASE CORP 82,400 2,221 0.01%
23 ALAMOS GOLD INC NEW 250,000 1,895 0.01%
24 ALIBABA GROUP HLDG LTD 265,630 21,265 0.08%
25 ALLEGION PUB LTD CO 180,400 12,608 0.05%
26 ALLERGAN PLC 11,631 2,680 0.01%
27 ALLIANZGI DIVIDEND INT PRM 150,000 1,862 0.01%
28 ALPHABET INC 214,345 151,220 0.59%
29 ALPHABET INC 222,683 155,113 0.60%
30 ALPHATEC HOLDINGS INC 14,000 5 0.00%
31 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 1,691 0.01%
32 ALPINE TOTAL DYNAMIC DIVID F 406,868 2,973 0.01%
33 ALTRIA GROUP INC 26,763 1,850 0.01%
34 AMAZON COM INC 238,415 170,045 0.66%
35 AMAZON COM INC 5,400 3,864 0.02%
36 AMC ENTMT HLDGS INC 543,067 14,973 0.06%
37 AMDOCS LTD 50 3 0.00%
38 AMERICAN EXPRESS CO 99 6 0.00%
39 AMERICAN INTL GROUP INC 5,510 292 0.00%
40 AMERICAN INTL GROUP INC 13 0 0.00%
41 AMERICAN TOWER CORP NEW 271,000 30,992 0.12%
42 AMERICAN WTR WKS CO INC NEW 126,700 10,778 0.04%
43 AMERIPRISE FINL INC 207 19 0.00%
44 AMGEN INC 1,283 196 0.00%
45 ANADARKO PETE CORP 87,525 4,691 0.02%
46 ANSYS 398 36 0.00%
47 ANTHEM INC 366,300 48,177 0.19%
48 APACHE CORP 210 12 0.00%
49 APOLLO GLOBAL MGMT LLC 112,100 1,710 0.01%
50 APOLLO SR FLOATING RATE FD INC COM 102,942 1,637 0.01%
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