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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
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%
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