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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 CORP 1,045,200 55,536 0.13%
152 LENNAR CORP 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 TR 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 INSTRUMENT INC 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 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 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%
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