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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
401 NUVEEN PREM INCOME MUN FD 2 100,000 1,559 0.01%
402 DU PONT E I DE NEMOURS & CO 23,886 1,553 0.01%
403 DIAMONDBACK ENERGY INC 16,900 1,552 0.01%
404 GENERAL AMERN INVS CO INC 50,000 1,551 0.01%
405 INVESCO QUALITY MUN INCOME T 110,977 1,544 0.01%
406 ISHARES TR 30,295 1,539 0.01%
407 CALAMOS DYNAMIC CONV & INCOM 83,603 1,532 0.01%
408 MCCORMICK & CO INC 14,300 1,531 0.01%
409 NXP SEMICONDUCTORS N V 19,300 1,522 0.01%
410 INTERNATIONAL BUSINESS MACHS 9,926 1,512 0.01%
411 WELLCARE HEALTH PLANS INC 13,700 1,479 0.01%
412 CONTINENTAL RESOURE 32,000 1,458 0.01%
413 BLACKROCK ENERGY & RES TR COM 100,299 1,434 0.01%
414 Nuveen Closed-End Funds/USA 100,000 1,434 0.01%
415 RSP PERMIAN INC COM 40,300 1,415 0.01%
416 PAYCHEX INC 23,500 1,403 0.01%
417 CINCINNATI FIN 17,600 1,327 0.01%
418 CIMAREX ENERGY 10,900 1,309 0.01%
419 EATON VANCE ENHANCED EQUITY 100,000 1,293 0.01%
420 INTERACTIVE BROKERS GROUP IN 36,100 1,286 0.01%
421 ADEPTUS HEALTH INC CL A 24,710 1,285 0.00%
422 BANK AMER CORP 96,355 1,283 0.00%
423 ROBERT HALF INTL INC 33,168 1,274 0.00%
424 INVESCO SR INCOME TR 300,000 1,262 0.00%
425 ENCANA CORP 147,792 1,149 0.00%
426 ISHARES TR 10,000 1,133 0.00%
427 BIO RAD LABS INC 7,500 1,080 0.00%
428 ABBVIE INC 17,136 1,064 0.00%
429 ISHARES 41,496 1,021 0.00%
430 MARKETO INC COM 28,910 1,013 0.00%
431 NUVEEN PREM INCOME MUN FD 63,600 988 0.00%
432 RYDEX ETF TRUST 12,100 976 0.00%
433 TALMER BANCORP INC 50,000 965 0.00%
434 INSTALLED BLDG PRODS INC 26,400 964 0.00%
435 FABRINET SHS 25,800 964 0.00%
436 EATON VANCE ENHANCED EQ INC 75,000 962 0.00%
437 HUDBAY MINERALS INC 200,000 955 0.00%
438 REPUBLIC SVCS INC 18,500 951 0.00%
439 GROUPE CGI INC 21,300 910 0.00%
440 GIGAMON INC 24,000 897 0.00%
441 LGI HOMES INC 27,700 891 0.00%
442 TYLER TECHNOLOGIES INC 5,300 889 0.00%
443 KB HOME 57,900 886 0.00%
444 LOCKHEED MARTIN CORP 3,458 858 0.00%
445 SMITH & NEPHEW PLC 24,710 854 0.00%
446 ROYAL BK CDA MONTREAL QUE 14,400 851 0.00%
447 PATTERSON COS INC 17,600 848 0.00%
448 CERNER CORP 13,900 820 0.00%
449 DISCOVER FINL SVCS 14,286 771 0.00%
450 AT&T INC 19,179 766 0.00%
Page 9 of 15