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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 ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 75 0 0.00%
2 FUELCELL ENERGY INC 16 0 0.00%
3 AMERICAN INTL GROUP INC 13 0 0.00%
4 VIAVI SOLUTIONS INC 10 0 0.00%
5 NOBILIS HEALTH CORP 200 0 0.00%
6 FOUR CORNERS PPTY TR INC COM 3 0 0.00%
7 B2GOLD CORP 22 0 0.00%
8 BALLARD PWR SYS INC NEW 100 0 0.00%
9 CALIFORNIA RES CORP 1 0 0.00%
10 GRAN TIERRA ENERGY INC 24 0 0.00%
11 HALYARD HEALTH INC 7 0 0.00%
12 RESOLUTE FST PRODS INC 17 0 0.00%
13 RMR GROUP INC 16 0 0.00%
14 Kinder Morgan Inc Del Wt Exp 052517 261 0 0.00%
15 RAND LOGISTICS INC 260 0 0.00%
16 LUMENTUM HLDGS INC 1 0 0.00%
17 BANCO SANTANDER SA 370 1 0.00%
18 CADENCE DESIGN SYSTEM INC 56 1 0.00%
19 PENN WEST PETE LTD NEW 750 1 0.00%
20 QUALYS INC 50 1 0.00%
21 PENGROWTH ENERGY CORP 350 1 0.00%
22 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
23 KKR & CO L P DEL 200 2 0.00%
24 POSCO 44 2 0.00%
25 TWITTER INC 100 2 0.00%
26 YELP INC 50 2 0.00%
27 YAMANA GOLD INC 473 2 0.00%
28 GOPRO INC 200 2 0.00%
29 BRITISH AMERN TOB PLC 19 2 0.00%
30 VODAFONE GROUP PLC NEW 67 2 0.00%
31 BP PLC 52 2 0.00%
32 ING GROEP N V 195 2 0.00%
33 INGERSOLL-RAND PLC 39 2 0.00%
34 RAYONIER ADVANCED MATLS INC COM 180 2 0.00%
35 KINROSS GOLD CORP 451 2 0.00%
36 Pandora Media 280 3 0.00%
37 AMDOCS LTD 50 3 0.00%
38 PETROLEO BRASILEIRO SA PETRO 438 3 0.00%
39 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
40 SHOPIFY INC 107 3 0.00%
41 NOKIA CORP 477 3 0.00%
42 STATOIL ASA 152 3 0.00%
43 PARKER HANNIFIN CORP 31 3 0.00%
44 TELEFONICA BRASIL SA 188 3 0.00%
45 MICROCHIP TECHNOLOGY INC. 631 3 0.00%
46 KNOWLES CORP 304 4 0.00%
47 ISHARES TR 120 4 0.00%
48 KRAFT HEINZ CO 40 4 0.00%
49 LUMEN TECHNOLOGIES INC 150 4 0.00%
50 DESCARTES SYS GROUP INC 205 4 0.00%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
351 DOVER CORP 41,655 2,897 0.01%
352 BROADCOM LTD 18,600 2,890 0.01%
353 ELLIE MAE INCORPORATED 31,500 2,887 0.01%
354 ROYAL DUTCH SHELL PLC 51,480 2,861 0.01%
355 NVIDIA CORPORATION 60,600 2,849 0.01%
356 TD AMERITRADE HLDG CORP 97,126 2,784 0.01%
357 LIGAND PHARMACEUTICALS INC 23,200 2,767 0.01%
358 LivaNova PLC 54,600 2,761 0.01%
359 BLACKROCK FLOATING RATE INCO 203,804 2,698 0.01%
360 ALLERGAN PLC 11,631 2,680 0.01%
361 L BRANDS INC 38,440 2,591 0.01%
362 ADOBE INC 26,500 2,538 0.01%
363 HUDSON PAC PPTYS INC COM 85,000 2,497 0.01%
364 TRI CONTL CORP 120,000 2,481 0.01%
365 FIVE BELOW INC 53,400 2,478 0.01%
366 PARSLEY ENERGY CLA A 86,600 2,359 0.01%
367 AIR LEASE CORP 82,400 2,221 0.01%
368 MEXICO FD INC 130,000 2,189 0.01%
369 ISHARES TR 38,799 2,173 0.01%
370 RIO TINTO PLC 68,579 2,160 0.01%
371 SPDR SER TR 25,454 2,143 0.01%
372 GLAXOSMITHKLINE PLC 48,040 2,096 0.01%
373 SERVICENOW INC 31,500 2,092 0.01%
374 FIRST TR DYNAMIC EUROPE EQT 130,000 2,091 0.01%
375 TOTAL SYS SVCS INC 39,000 2,085 0.01%
376 MOUNTAIN PROV DIAMONDS INC 451,000 2,084 0.01%
377 EATON VANCE TAX ADVT DIV INC 100,000 2,026 0.01%
378 VEEVA SYS INC 59,200 2,020 0.01%
379 GABELLI EQUITY TR INC 365,000 2,017 0.01%
380 TEVA PHARMACEUTICAL INDS LTD 39,801 2,006 0.01%
381 LULULEMON ATHLETICA INC 26,800 1,979 0.01%
382 BLACKROCK RES COMMODITIES 250,000 1,938 0.01%
383 UNITEDHEALTH GROUP INC 13,600 1,920 0.01%
384 ALAMOS GOLD INC NEW 250,000 1,895 0.01%
385 CARTER INC 17,500 1,876 0.01%
386 S&P GLOBAL INC 17,296 1,867 0.01%
387 ALLIANZGI DIVIDEND INT PRM 150,000 1,862 0.01%
388 ALTRIA GROUP INC 26,763 1,850 0.01%
389 EATON VANCE TAX MANAGED GLOB 175,000 1,830 0.01%
390 SPLUNK INC 33,100 1,793 0.01%
391 COLGATE PALMOLIVE CO 24,270 1,781 0.01%
392 EQUINIX INC 4,500 1,756 0.01%
393 ZWEIG TOTAL RETURN FD INC 143,450 1,737 0.01%
394 CAE INC 142,918 1,729 0.01%
395 BLACKSTONE GROUP L P 69,800 1,724 0.01%
396 APOLLO GLOBAL MGMT LLC 112,100 1,710 0.01%
397 HILTON WORLDWIDE 75,000 1,701 0.01%
398 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 306,039 1,691 0.01%
399 APOLLO SR FLOATING RATE FD I 102,942 1,637 0.01%
400 EXPEDIA INC DEL 15,200 1,626 0.01%
Page 8 of 15