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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
401 MCCORMICK & CO INC 14,300 2,555 0.01%
402 NXP SEMICONDUCTORS N V 19,300 2,541 0.01%
403 UNITEDHEALTH GROUP INC 13,600 2,481 0.01%
404 WELLCARE HEALTH PLANS INC 13,700 2,470 0.01%
405 CONTINENTAL RESOURE 32,000 2,434 0.01%
406 Nuveen Closed-End Funds/USA 100,000 2,394 0.01%
407 BLACKROCK ENERGY & RES TR COM 100,299 2,393 0.01%
408 RSP PERMIAN INC COM 40,300 2,363 0.01%
409 SPLUNK INC 33,100 2,317 0.01%
410 CINCINNATI FIN 17,600 2,215 0.01%
411 CIMAREX ENERGY 10,900 2,185 0.01%
412 ISHARES TR 38,799 2,173 0.01%
413 EATON VANCE ENHANCED EQUITY 100,000 2,159 0.01%
414 INTERACTIVE BROKERS GROUP IN 36,100 2,147 0.01%
415 ADEPTUS HEALTH INC CL A 24,710 2,145 0.01%
416 SPDR SER TR 25,454 2,143 0.01%
417 ROBERT HALF INTL INC 33,168 2,120 0.01%
418 INVESCO SR INCOME TR 300,000 2,107 0.01%
419 ISHARES TR 10,000 1,892 0.00%
420 BIO RAD LABS INC 7,500 1,802 0.00%
421 CAE INC 142,918 1,729 0.00%
422 MARKETO INC COM 28,910 1,691 0.00%
423 NUVEEN PREM INCOME MUN FD 63,600 1,649 0.00%
424 TALMER BANCORP INC 50,000 1,611 0.00%
425 INSTALLED BLDG PRODS INC 26,400 1,610 0.00%
426 FABRINET SHS 25,800 1,609 0.00%
427 EATON VANCE ENHANCED EQ INC 75,000 1,606 0.00%
428 HUDBAY MINERALS INC 200,000 1,594 0.00%
429 REPUBLIC SVCS INC 18,500 1,587 0.00%
430 DU PONT E I DE NEMOURS & CO 23,886 1,553 0.00%
431 ISHARES TR 30,295 1,539 0.00%
432 GROUPE CGI INC 21,300 1,519 0.00%
433 INTERNATIONAL BUSINESS MACHS 9,926 1,512 0.00%
434 LGI HOMES INC 27,700 1,487 0.00%
435 TYLER TECHNOLOGIES INC 5,300 1,485 0.00%
436 KB HOME 57,900 1,480 0.00%
437 ENCANA CORP 147,792 1,479 0.00%
438 SMITH & NEPHEW PLC 24,710 1,420 0.00%
439 ROYAL BK CDA MONTREAL QUE 14,400 1,420 0.00%
440 PATTERSON COS INC 17,600 1,416 0.00%
441 PAYCHEX INC 23,500 1,403 0.00%
442 CERNER CORP 13,900 1,369 0.00%
443 LOCKHEED MARTIN CORP 3,458 1,340 0.00%
444 DISCOVER FINL SVCS 14,286 1,286 0.00%
445 BANK AMER CORP 96,355 1,283 0.00%
446 EATON VANCE MUN BD FD 53,000 1,262 0.00%
447 Q2 HLDGS INC 26,200 1,234 0.00%
448 ABBVIE INC 17,136 1,214 0.00%
449 GIGAMON INC 24,000 1,159 0.00%
450 NATIONAL BEVERAGE CORP 10,800 1,140 0.00%
Page 9 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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