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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
301 EATON VANCE TX ADV GLBL DIV 350,000 8,463 0.02%
302 BLACKROCK SCIENCE & TECH TR 302,532 8,388 0.02%
303 KORN FERRY COM NEW 239,590 8,334 0.02%
304 EATON VANCE RISK MNGD DIV EQ 500,000 8,208 0.02%
305 ANADARKO PETE CORP 87,525 7,809 0.02%
306 NUVEEN NASDAQ 100 DYNAMIC OV 255,096 7,656 0.02%
307 POWERSHARES ETF TRUST II 197,262 7,614 0.02%
308 FS KKR CAPITAL CORP COM 500,000 7,603 0.02%
309 LIBERTY ALL STAR EQUITY FD 892,933 7,532 0.02%
310 EXTRA SPACE STORAGE INC 48,300 7,510 0.02%
311 INVESCO DYNAMIC CR OPPORTUNI 395,164 7,317 0.02%
312 CONCHO RESOURCES 35,200 7,054 0.02%
313 CHURCH & DWIGHT 41,099 7,047 0.02%
314 SHERWIN WILLIAMS CO 13,595 6,691 0.02%
315 UNITED RENTALS INC 61,600 6,685 0.02%
316 LIFE STORAGE 37,100 6,541 0.02%
317 KIMCO RLTY CORP 123,600 6,517 0.02%
318 ADAMS DIVERSIFIED EQUITY FD 300,000 6,387 0.02%
319 Old PSG Wind-down Ltd. 1,268,520 6,358 0.02%
320 OMNICELL INC 110,421 6,351 0.02%
321 ISHARES TR 14,300 6,184 0.01%
322 GLOBAL PMTS INC 50,700 6,081 0.01%
323 JUNO THERAPEUTICS INC COM 95,200 6,013 0.01%
324 MARATHON OIL CORP 233,700 5,894 0.01%
325 VOYA GLBL EQTY DIV & PREM OP 500,910 5,833 0.01%
326 ULTA BEAUTY INC 18,500 5,824 0.01%
327 TRANSALTA CORP 639,564 5,528 0.01%
328 OCCIDENTAL PETE CORP DEL 43,780 5,514 0.01%
329 KITE PHARMA INCORPORATED 66,600 5,471 0.01%
330 BLACKROCK GLOBAL OPP EQTY TR 270,694 5,390 0.01%
331 MOODYS CORP 34,821 5,377 0.01%
332 COUSINS PROPERTIES INC 305,000 5,330 0.01%
333 WORKDAY INC 41,800 5,245 0.01%
334 ABIOMED INC 36,900 5,210 0.01%
335 LAZARD LTD 110,977 5,198 0.01%
336 LIBERTY MEDIA HOLDING CP INTER A 119,800 5,107 0.01%
337 BLACKROCK INTL GRWTH & INC T 522,000 5,043 0.01%
338 AMAZON COM INC 5,400 4,993 0.01%
339 ZEBRA TECHNOLOGIES CORPORATION CL A 59,300 4,992 0.01%
340 DIAGEO P L C 41,964 4,982 0.01%
341 ALPINE TOTAL DYNAMIC DIVID F 406,868 4,963 0.01%
342 NUVEEN DOW 30 DYNAMIC OVERWR 200,000 4,883 0.01%
343 SALESFORCE COM INC 47,300 4,853 0.01%
344 ROYAL DUTCH SHELL PLC 51,480 4,760 0.01%
345 TD AMERITRADE HLDG CORP 97,126 4,647 0.01%
346 LivaNova PLC 54,600 4,608 0.01%
347 BLACKROCK FLOATING RATE INCO 203,804 4,503 0.01%
348 ALLERGAN PLC 11,631 4,448 0.01%
349 ULTIMATE SOFTWARE GROUP INCORPORATED 16,300 4,429 0.01%
350 ISHARES TR 34,548 4,415 0.01%
Page 7 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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