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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 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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