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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
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