Dark
Light
System
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
301 EATON VANCE TX ADV GLBL DIV 350,000 5,070 0.02%
302 BLACKROCK SCIENCE TECHNOLO 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 PETR 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 FUND SH BEN INT 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 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 INC COM 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 INC 66,600 3,278 0.01%
338 ZOES KITCHEN INC 89,300 3,239 0.01%
339 BLACKROCK ENHANCED GBL DIV T 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 INTERACTIVE CORP 119,800 3,059 0.01%
347 BLACKROCK ENHANCED INTL DIV 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