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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 ZWEIG TOTAL RETURN FD INC 143,450 1,737 0.01%
2 ZOETIS INC 181,923 8,691 0.03%
3 ZOES KITCHEN INC 1,588,200 56,670 0.22%
4 ZOES KITCHEN INC 89,300 3,239 0.01%
5 ZIONS BANCORPORATION 431,400 10,913 0.04%
6 ZILLOW GROUP INC 19,800 726 0.00%
7 ZILLOW GROUP INC 390,200 14,074 0.05%
8 ZENDESK INC 873,400 23,193 0.09%
9 ZEBRA TECHNOLOGIES CORPORATION CL A 59,300 2,991 0.01%
10 YELP INC 50 2 0.00%
11 YANDEX N V 1,260,700 27,728 0.11%
12 YAMANA GOLD INC 473 2 0.00%
13 YAHOO INC 1,500 57 0.00%
14 WYNDHAM WORLDWIDE CORP 177,000 12,691 0.05%
15 WORLD FUEL SVCS CORP 539 26 0.00%
16 WORKDAY INC 41,800 3,142 0.01%
17 WOLVERINE WORLD WIDE INC COM 1,380 28 0.00%
18 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 100 6 0.00%
19 WILLIS TOWERS WATSON PUB LTD 88,855 11,119 0.04%
20 WILEY JOHN SONS INC 677 35 0.00%
21 WI-LAN INC 3,942 10 0.00%
22 WHOLE FOODS MKT INC 300 10 0.00%
23 WHITEWAVE FOODS CO 1,500 71 0.00%
24 WEYERHAEUSER CO 5,435,470 162,871 0.63%
25 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
26 WESTPAC BKG CORP 1,375 30 0.00%
27 WELLS FARGO CO NEW 7,553,923 359,616 1.40%
28 WELLCARE HEALTH PLANS INC 13,700 1,479 0.01%
29 WEIBO CORP 1,658,100 47,418 0.18%
30 WEC ENERGY GROUP INC 216,100 14,205 0.06%
31 WEATHERFORD INTL PLC 106,000 592 0.00%
32 WATSCO INC 3,500 496 0.00%
33 WASTE CONNECTIONS INC 2,540,429 183,805 0.71%
34 WALGREENS BOOTS ALLIANCE INC 442,915 36,947 0.14%
35 WAL-MART STORES INC 6,635 487 0.00%
36 VOYA PRIME RATE TR 1,434,107 7,391 0.03%
37 VOYA GLBL EQTY DIV PREM OP 500,910 3,494 0.01%
38 VODAFONE GROUP PLC NEW 67 2 0.00%
39 VISA INC 4,514,547 336,670 1.31%
40 VIAVI SOLUTIONS INC 10 0 0.00%
41 VIASAT INC 558,993 40,176 0.16%
42 VIACOM INC NEW 1,522 63 0.00%
43 VERMILION ENERGY INC 258,567 8,242 0.03%
44 VERIZON COMMUNICATIONS INC 6,502,421 365,155 1.42%
45 VEEVA SYS INC 1,207,700 40,595 0.16%
46 VEEVA SYS INC 59,200 2,020 0.01%
47 VARONIS SYS INC 250 6 0.00%
48 VANTIV INC 252,294 14,374 0.06%
49 VANGUARD TAX-MANAGED FDS 1,500 53 0.00%
50 VANGUARD SPECIALIZED PORTFOL 5,438 454 0.00%
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