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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
1 ISHARES MSCI SINGAP ETF 1,000 11 0.00%
2 3M CO 557,844 148,485 0.36%
3 ABB LTD 2,351 47 0.00%
4 ABBOTT LABS 4,192 165 0.00%
5 ABBVIE INC 17,136 1,214 0.00%
6 ABERDEEN GLOBAL INCOME FD IN 7,466 65 0.00%
7 ABIOMED INC 1,086,000 196,681 0.47%
8 ABIOMED INC 36,900 5,210 0.01%
9 ACTIVISION BLIZZARD INC 83,100 4,255 0.01%
10 ACTIVISION BLIZZARD INC 1,758,700 114,690 0.28%
11 ADAMS DIVERSIFIED EQUITY FD 300,000 6,387 0.02%
12 ADEPTUS HEALTH INC 24,710 2,145 0.01%
13 ADOBE INC 26,500 3,280 0.01%
14 ADOBE INC 524,800 82,603 0.20%
15 ADVANCE AUTO PARTS INC 192,224 51,968 0.13%
16 AETNA INC NEW 3,400 698 0.00%
17 AETNA INC NEW 928,120 189,916 0.46%
18 AFLAC INC 510 37 0.00%
19 AGILENT TECHNOLOGIES INC 945 42 0.00%
20 AGNICO EAGLE MINES LTD 1,599,171 142,619 0.34%
21 AGRIUM INC 2,364,800 331,122 0.80%
22 AIR LEASE CORP 82,400 3,708 0.01%
23 ALAMOS GOLD INC NEW 250,000 3,163 0.01%
24 ALIBABA GROUP HLDG LTD 265,630 35,458 0.09%
25 ALLEGION PUB LTD CO 180,400 21,046 0.05%
26 ALLERGAN PLC 11,631 4,448 0.01%
27 ALLIANZGI DIVIDEND INT PRM 150,000 3,108 0.01%
28 ALPHABET INC 214,345 246,520 0.59%
29 ALPHABET INC 222,683 256,931 0.62%
30 ALPHATEC HOLDINGS INC 14,000 8 0.00%
31 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 2,823 0.01%
32 ALPINE TOTAL DYNAMIC DIVID F 406,868 4,963 0.01%
33 ALTRIA GROUP INC 26,763 2,961 0.01%
34 AMAZON COM INC 238,415 283,818 0.68%
35 AMAZON COM INC 5,400 4,993 0.01%
36 AMC ENTMT HLDGS INC 543,067 24,994 0.06%
37 AMDOCS LTD 50 3 0.00%
38 AMERICAN EXPRESS CO 99 6 0.00%
39 AMERICAN INTL GROUP INC 5,510 486 0.00%
40 AMERICAN INTL GROUP INC 13 0 0.00%
41 AMERICAN TOWER CORP NEW 271,000 51,734 0.12%
42 AMERICAN WTR WKS CO INC NEW 126,700 17,992 0.04%
43 AMERIPRISE FINL INC 207 19 0.00%
44 AMGEN INC 1,283 328 0.00%
45 ANADARKO PETE CORP 87,525 7,809 0.02%
46 ANSYS 398 36 0.00%
47 ANTHEM INC 366,300 80,422 0.19%
48 APACHE CORP 210 12 0.00%
49 APOLLO GLOBAL MGMT LLC 112,100 2,854 0.01%
50 APOLLO SR FLOATING RATE FD INC COM 102,942 2,733 0.01%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 EATON VANCE TX ADV GLBL DIV 350,000 5,070 0.02%
302 BLACKROCK SCIENCE & TECH TR 302,532 5,025 0.02%
303 KORN FERRY COM NEW 239,590 4,992 0.02%
304 EATON VANCE RISK MNGD DIV EQ 500,000 4,917 0.02%
305 DIAGEO P L C 41,964 4,736 0.02%
306 ANADARKO PETE CORP 87,525 4,691 0.02%
307 NUVEEN NASDAQ 100 DYNAMIC OV 255,096 4,586 0.02%
308 POWERSHARES ETF TRUST II 197,262 4,561 0.02%
309 FS KKR CAPITAL CORP COM 500,000 4,555 0.02%
310 LIBERTY ALL STAR EQUITY FD 892,933 4,512 0.02%
311 ULTA BEAUTY INC 18,500 4,507 0.02%
312 EXTRA SPACE STORAGE INC 48,300 4,499 0.02%
313 ISHARES TR 34,548 4,415 0.02%
314 INVESCO DYNAMIC CR OPPORTUNI 395,164 4,384 0.02%
315 CHURCH & DWIGHT 41,099 4,244 0.02%
316 CONCHO RESOURCES 35,200 4,226 0.02%
317 ABIOMED INC 36,900 4,033 0.02%
318 SHERWIN WILLIAMS CO 13,595 4,009 0.02%
319 UNITED RENTALS INC 61,600 4,005 0.02%
320 LIFE STORAGE 37,100 3,918 0.02%
321 KIMCO RLTY CORP 123,600 3,904 0.02%
322 AMAZON COM INC 5,400 3,864 0.02%
323 ADAMS DIVERSIFIED EQUITY FD 300,000 3,826 0.01%
324 Old PSG Wind-down Ltd. 1,268,520 3,809 0.01%
325 OMNICELL INC 110,421 3,805 0.01%
326 SALESFORCE COM INC 47,300 3,756 0.01%
327 ISHARES TR 14,300 3,704 0.01%
328 GLOBAL PMTS INC 50,700 3,643 0.01%
329 JUNO THERAPEUTICS INC COM 95,200 3,602 0.01%
330 MARATHON OIL CORP 233,700 3,531 0.01%
331 VOYA GLBL EQTY DIV & PREM OP 500,910 3,494 0.01%
332 ULTIMATE SOFTWARE GROUP INCORPORATED 16,300 3,428 0.01%
333 EXXON MOBIL CORP 35,476 3,337 0.01%
334 OCCIDENTAL PETE CORP DEL 43,780 3,330 0.01%
335 TRANSALTA CORP 639,564 3,327 0.01%
336 ACTIVISION BLIZZARD INC 83,100 3,293 0.01%
337 KITE PHARMA INCORPORATED 66,600 3,278 0.01%
338 ZOES KITCHEN INC 89,300 3,239 0.01%
339 BLACKROCK GLOBAL OPP EQTY TR 270,694 3,229 0.01%
340 MOODYS CORP 34,821 3,221 0.01%
341 COUSINS PROPERTIES INC 305,000 3,193 0.01%
342 WORKDAY INC 41,800 3,142 0.01%
343 LAZARD LTD 110,977 3,114 0.01%
344 INTUITIVE SURGICAL INC 4,700 3,109 0.01%
345 FACEBOOK INC 27,200 3,108 0.01%
346 LIBERTY MEDIA HOLDING CP INTER A 119,800 3,059 0.01%
347 BLACKROCK INTL GRWTH & INC T 522,000 3,021 0.01%
348 ZEBRA TECHNOLOGIES CORPORATION CL A 59,300 2,991 0.01%
349 ALPINE TOTAL DYNAMIC DIVID F 406,868 2,973 0.01%
350 NUVEEN DOW 30 DYNAMIC OVERWR 200,000 2,925 0.01%
Page 7 of 15