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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 ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
2 FUELCELL ENERGY INC 16 0 0.00%
3 AMERICAN INTL GROUP INC 13 0 0.00%
4 VIAVI SOLUTIONS INC 10 0 0.00%
5 NOBILIS HEALTH CORP COM 200 0 0.00%
6 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
7 B2GOLD CORP 22 0 0.00%
8 BALLARD PWR SYS INC NEW 100 0 0.00%
9 CALIFORNIA RES CORP 1 0 0.00%
10 GRAN TIERRA ENERGY INC 24 0 0.00%
11 HALYARD HEALTH INC 7 0 0.00%
12 RESOLUTE FST PRODS INC 17 0 0.00%
13 RMR GROUP INC 16 0 0.00%
14 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 261 0 0.00%
15 RAND LOGISTICS INC 260 0 0.00%
16 LUMENTUM HLDGS INC COM 1 0 0.00%
17 BANCO SANTANDER SA 370 1 0.00%
18 CADENCE DESIGN SYSTEM INC 56 1 0.00%
19 PENN WEST PETE LTD NEW 750 1 0.00%
20 QUALYS INC 50 1 0.00%
21 PENGROWTH ENERGY CORP 350 1 0.00%
22 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
23 KKR & CO LP COMMON UNITS 200 2 0.00%
24 POSCO 44 2 0.00%
25 TWITTER INC 100 2 0.00%
26 YELP INC 50 2 0.00%
27 YAMANA GOLD INC 473 2 0.00%
28 GOPRO INC 200 2 0.00%
29 BRITISH AMERN TOB PLC 19 2 0.00%
30 VODAFONE GROUP PLC NEW 67 2 0.00%
31 BP PLC 52 2 0.00%
32 ING GROEP N V 195 2 0.00%
33 INGERSOLL-RAND PLC 39 2 0.00%
34 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
35 KINROSS GOLD CORP 451 2 0.00%
36 Pandora Media Inc 280 3 0.00%
37 AMDOCS LTD 50 3 0.00%
38 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
39 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
40 SHOPIFY INC 107 3 0.00%
41 NOKIA CORP 477 3 0.00%
42 STATOIL ASA 152 3 0.00%
43 PARKER HANNIFIN CORP 31 3 0.00%
44 TELEFONICA BRASIL SA 188 3 0.00%
45 MICROCHIP TECHNOLOGY 631 3 0.00%
46 KNOWLES CORP COM 304 4 0.00%
47 ISHARES TR 120 4 0.00%
48 KRAFT HEINZ CO 40 4 0.00%
49 LUMEN TECHNOLOGIES INC 150 4 0.00%
50 DESCARTES SYS GROUP INC 205 4 0.00%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 CHECK POINT SOFTWARE TECH LT 728,015 58,245 0.23%
102 FIVE BELOW INC 1,243,000 56,783 0.22%
103 ZOES KITCHEN INC 1,588,200 56,670 0.22%
104 DOLLAR TREE INC 595,355 56,280 0.22%
105 BROADCOM LTD 367,000 56,137 0.22%
106 INTUITIVE SURGICAL INC 85,100 55,397 0.22%
107 ELLIE MAE INCORPORATED 610,700 55,117 0.21%
108 ROLLINS INC 1,851,600 54,555 0.21%
109 ISHARES 7-10 YEAR TREASURY BOND ETF 467,215 53,130 0.21%
110 LIGAND PHARMACEUTICALS INC 446,500 52,444 0.20%
111 PROGRESSIVE CORP OHIO 1,558,504 52,442 0.20%
112 PRECISION DRILLING CORP 9,513,742 50,437 0.20%
113 STARBUCKS CORP 876,615 50,247 0.20%
114 ADOBE INC 524,800 49,484 0.19%
115 SYNCHRONY FINL 1,947,263 49,380 0.19%
116 THERMO FISHER SCIENTIFIC INC 328,996 48,933 0.19%
117 OPEN TEXT CORP 820,181 48,481 0.19%
118 BIOGEN INC 199,000 48,440 0.19%
119 ANTHEM INC 366,300 48,177 0.19%
120 ISHARES TR 1,172,020 47,519 0.18%
121 WEIBO CORP 1,658,100 47,418 0.18%
122 GOLDCORP INC NEW 2,358,115 45,117 0.18%
123 MORGAN STANLEY 1,716,364 44,886 0.17%
124 RANDGOLD RES LTD 397,000 44,696 0.17%
125 ECOLAB INC 342,155 40,823 0.16%
126 SERVICENOW INC 621,300 40,608 0.16%
127 VEEVA SYS INC 1,207,700 40,595 0.16%
128 CONSTELLATION BRANDS INC 243,885 40,571 0.16%
129 EOG RES INC 487,004 40,541 0.16%
130 ISHARES TR 269,570 40,346 0.16%
131 CRITEO S A 870,100 40,219 0.16%
132 VIASAT INC 558,993 40,176 0.16%
133 PIONEER NAT RES CO 264,263 39,910 0.16%
134 ISHARES MSCI EAFE SMALL CAP IDX FD 807,600 39,047 0.15%
135 STANLEY BLACK &DECKER INC 349,621 38,991 0.15%
136 CAPITAL ONE FINL CORP 610,995 38,986 0.15%
137 CTRIP COM INTL LTD 939,700 38,972 0.15%
138 CINEMARK HOLDINGS INC 1,064,534 38,912 0.15%
139 UNITED PARCEL SERVICE INC 358,135 38,833 0.15%
140 MASTERCARD INCORPORATED 439,266 38,793 0.15%
141 VANGUARD INDEX FDS 424,996 37,841 0.15%
142 GENERAL GROWTH 1,259,900 37,819 0.15%
143 NOVARTIS A G 447,065 37,083 0.14%
144 WALGREENS BOOTS ALLIANCE INC 442,915 36,947 0.14%
145 ASANKO GOLD INC 9,500,000 36,147 0.14%
146 TAL ED GROUP 569,200 35,558 0.14%
147 RYDER SYS INC 574,548 35,271 0.14%
148 CISCO SYS INC 1,220,394 35,084 0.14%
149 SPLUNK INC 653,900 34,872 0.14%
150 NIELSEN HLDGS PLC 669,100 34,863 0.14%
Page 3 of 15