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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 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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