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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
351 L BRANDS INC 38,440 4,326 0.01%
352 ACTIVISION BLIZZARD INC 83,100 4,255 0.01%
353 ZOES KITCHEN INC 89,300 4,185 0.01%
354 HUDSON PAC PPTYS INC COM 85,000 4,168 0.01%
355 TRI CONTL CORP 120,000 4,142 0.01%
356 FACEBOOK INC 27,200 4,016 0.01%
357 INTUITIVE SURGICAL INC 4,700 4,016 0.01%
358 PARSLEY ENERGY CLA A 86,600 3,938 0.01%
359 BROADCOM LTD 18,600 3,734 0.01%
360 ELLIE MAE INCORPORATED 31,500 3,730 0.01%
361 AIR LEASE CORP 82,400 3,708 0.01%
362 NVIDIA CORPORATION 60,600 3,681 0.01%
363 MEXICO FD INC 130,000 3,655 0.01%
364 LIGAND PHARMACEUTICALS INC 23,200 3,575 0.01%
365 RIO TINTO PLC 68,579 3,552 0.01%
366 FIRST TR DYNAMIC EUROPE EQT 130,000 3,491 0.01%
367 TOTAL SYS SVCS INC 39,000 3,480 0.01%
368 MOUNTAIN PROV DIAMONDS INC 451,000 3,476 0.01%
369 GLAXOSMITHKLINE PLC 48,040 3,468 0.01%
370 EATON VANCE TAX ADVT DIV INC 100,000 3,382 0.01%
371 GABELLI EQUITY TR INC 365,000 3,367 0.01%
372 TEVA PHARMACEUTICAL INDS LTD 39,801 3,340 0.01%
373 EXXON MOBIL CORP 35,476 3,337 0.01%
374 ADOBE INC 26,500 3,280 0.01%
375 BLACKROCK RES COMMODITIES 250,000 3,235 0.01%
376 FIVE BELOW INC 53,400 3,202 0.01%
377 ALAMOS GOLD INC NEW 250,000 3,163 0.01%
378 CARTER INC 17,500 3,131 0.01%
379 S&P GLOBAL INC 17,296 3,117 0.01%
380 ALLIANZGI DIVIDEND INT PRM 150,000 3,108 0.01%
381 EATON VANCE TAX MANAGED GLOB 175,000 3,055 0.01%
382 ALTRIA GROUP INC 26,763 2,961 0.01%
383 EQUINIX INC 4,500 2,932 0.01%
384 ZWEIG TOTAL RETURN FD INC 143,450 2,900 0.01%
385 DOVER CORP 41,655 2,897 0.01%
386 BLACKSTONE GROUP L P 69,800 2,878 0.01%
387 APOLLO GLOBAL MGMT LLC 112,100 2,854 0.01%
388 HILTON WORLDWIDE 75,000 2,839 0.01%
389 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 2,823 0.01%
390 APOLLO SR FLOATING RATE FD I 102,942 2,733 0.01%
391 EXPEDIA INC DEL 15,200 2,715 0.01%
392 SERVICENOW INC 31,500 2,702 0.01%
393 VEEVA SYS INC 59,200 2,610 0.01%
394 NUVEEN PREM INCOME MUN FD 2 100,000 2,603 0.01%
395 DIAMONDBACK ENERGY INC 16,900 2,590 0.01%
396 GENERAL AMERN INVS CO INC 50,000 2,589 0.01%
397 INVESCO QUALITY MUN INCOME T 110,977 2,577 0.01%
398 COLGATE PALMOLIVE CO 24,270 2,571 0.01%
399 CALAMOS DYNAMIC CONV & INCOM 83,603 2,558 0.01%
400 LULULEMON ATHLETICA INC 26,800 2,557 0.01%
Page 8 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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