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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 TECHNOLO 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 PETR 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 FUND SH BEN INT 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 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 INC 66,600 5,471 0.01%
330 BLACKROCK ENHANCED GBL DIV T 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 INTERACTIVE CORP 119,800 5,107 0.01%
337 BLACKROCK ENHANCED INTL DIV 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 INC COM 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 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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