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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 ZWEIG TOTAL RETURN FD INC 143,450 2,900 0.01%
2 ZOETIS INC 181,923 14,507 0.03%
3 ZOES KITCHEN INC 89,300 4,185 0.01%
4 ZOES KITCHEN INC 1,588,200 94,599 0.23%
5 ZIONS BANCORPORATION 431,400 18,216 0.04%
6 ZILLOW GROUP INC 19,800 938 0.00%
7 ZILLOW GROUP INC 390,200 23,493 0.06%
8 ZENDESK INC 873,400 38,715 0.09%
9 ZEBRA TECHNOLOGIES CORPORATION CL A 59,300 4,992 0.01%
10 YELP INC 50 2 0.00%
11 YANDEX N V 1,260,700 46,287 0.11%
12 YAMANA GOLD INC 473 2 0.00%
13 YAHOO INC 1,500 57 0.00%
14 WYNDHAM WORLDWIDE CORP 177,000 21,185 0.05%
15 WORLD FUEL SVCS CORP 539 26 0.00%
16 WORKDAY INC 41,800 5,245 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 18,560 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 5,435,470 269,175 0.65%
25 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
26 WESTPAC BKG CORP 1,375 30 0.00%
27 WELLS FARGO CO NEW 7,553,923 594,691 1.43%
28 WELLCARE HEALTH PLANS INC 13,700 2,470 0.01%
29 WEIBO CORP 1,658,100 79,154 0.19%
30 WEC ENERGY GROUP INC 216,100 23,712 0.06%
31 WEATHERFORD INTL PLC 106,000 989 0.00%
32 WATSCO INC 3,500 827 0.00%
33 WASTE CONNECTIONS INC 2,540,429 306,807 0.74%
34 WALGREENS BOOTS ALLIANCE INC 442,915 60,526 0.15%
35 WAL-MART STORES INC 6,635 591 0.00%
36 VOYA PRIME RATE TR 1,434,107 12,338 0.03%
37 VOYA GLBL EQTY DIV PREM OP 500,910 5,833 0.01%
38 VODAFONE GROUP PLC NEW 67 2 0.00%
39 VISA INC 4,514,547 555,273 1.34%
40 VIAVI SOLUTIONS INC 10 0 0.00%
41 VIASAT INC 558,993 67,065 0.16%
42 VIACOM INC NEW 1,522 63 0.00%
43 VERMILION ENERGY INC 258,567 9,929 0.02%
44 VERIZON COMMUNICATIONS INC 6,502,421 603,901 1.46%
45 VEEVA SYS INC 59,200 2,610 0.01%
46 VEEVA SYS INC 1,207,700 67,764 0.16%
47 VARONIS SYS INC 250 6 0.00%
48 VANTIV INC 252,294 23,995 0.06%
49 VANGUARD TAX-MANAGED FDS 1,500 53 0.00%
50 VANGUARD SPECIALIZED PORTFOL 5,438 454 0.00%
Page 1 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
251 BURLINGTON STORES INC 162,000 10,878 0.04%
252 BORGWARNER INC 363,508 10,800 0.04%
253 AMERICAN WTR WKS CO INC NEW 126,700 10,778 0.04%
254 NOBLE ENERGY INC 285,900 10,323 0.04%
255 BB&T CORP 277,930 9,804 0.04%
256 INVESCO LTD 373,716 9,468 0.04%
257 SCHLUMBERGER LTD 118,330 9,419 0.04%
258 HUNTINGTON INGALLS INDS INC 55,000 9,303 0.04%
259 PUBLIC STORAGE 35,300 9,082 0.04%
260 CONOCOPHILLIPS 207,320 8,965 0.03%
261 TARGET CORP 124,667 8,749 0.03%
262 ZOETIS INC 181,923 8,691 0.03%
263 FIRSTSERVICE CORP NEW 188,100 8,603 0.03%
264 TEKLA HEALTHCARE OPPORTUNITI 513,161 8,590 0.03%
265 EATON VANCE TAX MANAGED DIVE 800,000 8,383 0.03%
266 FEDERAL REALTY INVS 49,900 8,316 0.03%
267 VERMILION ENERGY INC 258,567 8,242 0.03%
268 ENVISIONHEALTHCA 314,236 8,025 0.03%
269 PRAXAIR INC 70,645 7,991 0.03%
270 SNAP ON INC 50,162 7,969 0.03%
271 PAYLOCITY HOLDING CORPORATION COM 180,800 7,862 0.03%
272 COGNIZANT TECHNOLOGY SOLUTIO 136,077 7,841 0.03%
273 TAHOE RES INC 517,342 7,748 0.03%
274 PIMCO DYNMIC CREDIT AND MRT 400,000 7,703 0.03%
275 GABELLI DIVID INCOME TR 400,000 7,703 0.03%
276 SIX FLAGS ENTMT CORP NEW 127,495 7,437 0.03%
277 NATIONAL GRID PLC ADR 99,281 7,428 0.03%
278 VOYA PRIME RATE TR 1,434,107 7,391 0.03%
279 INTERXION HOLDING N.V 198,400 7,365 0.03%
280 CAPELLA EDUCATION 137,688 7,296 0.03%
281 MASTEC INC 310,900 6,985 0.03%
282 EATON VANCE TAX-MANAGED GLOBAL COM 800,000 6,893 0.03%
283 SCHWAB CHARLES CORP 275,364 6,888 0.03%
284 COLLIERS INTL GROUP INC 200,480 6,846 0.03%
285 SILVERWHEATONCOR 288,495 6,790 0.03%
286 HANMI FINL CORP COM NEW 285,040 6,740 0.03%
287 PDC ENERGY INC 114,500 6,640 0.03%
288 PRETIUM RES INC 590,000 6,502 0.03%
289 BOFI HLDG INCORPORATED 353,849 6,308 0.02%
290 ROYCE VALUE TR INC 525,000 6,220 0.02%
291 MOHAWK INDS INC 30,888 5,843 0.02%
292 RETAIL OPPORTUNITY INVTS COR 263,900 5,757 0.02%
293 SOTHEBYS 207,000 5,709 0.02%
294 UNIVERSAL HLTH SVCS INC 41,262 5,570 0.02%
295 NUVEEN CR STRATEGIES INCOME FD COM SHS 674,700 5,488 0.02%
296 GRANITE REAL ESTATE INVT TR 178,600 5,357 0.02%
297 NEVRO CORP 72,200 5,268 0.02%
298 ROCKWELL AUTOMATION INC 45,500 5,259 0.02%
299 MONSANTO CO NEW 50,000 5,205 0.02%
300 C H ROBINSON WORLDWIDE INC 69,356 5,184 0.02%
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