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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 (2016Q4)
Original 13F HR (0001062993-17-000862) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
451 RSP PERMIAN INC COM 40,300 1,527 0.01%
452 DAVITA INC 23,600 1,523 0.01%
453 INVESCO LTD 47,784 1,460 0.01%
454 L BRANDS INC 21,043 1,452 0.01%
455 CIMAREX ENERGY 10,900 1,431 0.01%
456 ADOBE INC 17,700 1,431 0.01%
457 PRICELINE GRP INC 1,300 1,425 0.01%
458 BLACKROCK ENERGY & RES TR COM 100,299 1,419 0.01%
459 ZOES KITCHEN INC 85,700 1,416 0.01%
460 FIVE BELOW INC 46,300 1,389 0.01%
461 Nuveen Closed-End Funds/USA 100,000 1,379 0.01%
462 INTERACTIVE BROKERS GROUP IN 39,700 1,368 0.01%
463 EATON VANCE ENHANCED EQUITY 100,000 1,344 0.01%
464 SUPERNUS PHARMACEUTICALS INC 55,600 1,343 0.01%
465 CHINA LODGING GROUP LTD 29,100 1,282 0.00%
466 WATSCO INC 9,297 1,277 0.00%
467 INVESCO SR INCOME TR 300,584 1,272 0.00%
468 ILLINOIS TOOL WKS INC 10,815 1,269 0.00%
469 REPUBLIC SVCS INC 25,761 1,267 0.00%
470 ELDORADO GOLD CORP NEW 326,200 1,248 0.00%
471 ROBERT HALF INTL INC 33,168 1,230 0.00%
472 MACYS INC 33,704 1,220 0.00%
473 BEST BUY INC 32,500 1,212 0.00%
474 WABTEC CORP 14,925 1,211 0.00%
475 GAP 55,685 1,210 0.00%
476 BIO RAD LABS INC 7,500 1,200 0.00%
477 NORDSTROM INC 23,575 1,195 0.00%
478 LOGMEIN INC 13,300 1,174 0.00%
479 ISHARES 44,683 1,171 0.00%
480 AT&T INC 29,259 1,165 0.00%
481 ADVANSIX INC 71,349 1,157 0.00%
482 ISHARES TR 10,000 1,098 0.00%
483 ARISTA NETWORKS 17,100 1,084 0.00%
484 RYDEX ETF TRUST 12,100 1,051 0.00%
485 PAYCHEX INC 17,069 1,042 0.00%
486 ADEPTUS HEALTH INC CL A 24,710 1,039 0.00%
487 DOMINION ENERGY INC 14,122 1,030 0.00%
488 GROUPE CGI INC 21,800 1,015 0.00%
489 LGI HOMES INC 27,800 1,001 0.00%
490 WORKDAY INC 14,500 990 0.00%
491 ISHARES TR 19,062 969 0.00%
492 DOW CHEM CO 18,718 964 0.00%
493 AMERIS BANCORP 28,100 959 0.00%
494 TYLER TECHNOLOGIES INC 5,700 954 0.00%
495 DTE ENERGY CO 10,301 943 0.00%
496 FIVE9 INC 60,600 928 0.00%
497 EATON VANCE ENHANCED EQ INC 75,000 927 0.00%
498 ENBRIDGE INC 21,400 919 0.00%
499 TRANSALTA CORP 208,045 917 0.00%
500 CONOCOPHILLIPS 20,832 890 0.00%
Page 10 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC 16 0 0.00%
2 PENN WEST PETE LTD NEW 112 0 0.00%
3 BALLARD PWR SYS INC NEW 100 0 0.00%
4 OCEAN RIG 2 0 0.00%
5 B2GOLD CORP 22 0 0.00%
6 TIME INC NEW 8 0 0.00%
7 HALYARD HEALTH INC 7 0 0.00%
8 GRAN TIERRA ENERGY INC 24 0 0.00%
9 RAND LOGISTICS INC 520 0 0.00%
10 FRONTIER COMMUNICATIONS CORP 30 0 0.00%
11 RESOLUTE FST PRODS INC 17 0 0.00%
12 VIAVI SOLUTIONS INC 49 0 0.00%
13 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
14 AMERICAN INTL GROUP INC 23 1 0.00%
15 PENGROWTH ENERGY CORP 583 1 0.00%
16 ATLANTIC PWR CORP 400 1 0.00%
17 SAFEGUARD SCIENTIFICS INC COM NEW 58 1 0.00%
18 ADVANSIX INC 63 1 0.00%
19 AMERIPRISE FINL INC 10 1 0.00%
20 AECOM 27 1 0.00%
21 SANOFI 34 1 0.00%
22 YAMANA GOLD INC 737 2 0.00%
23 STEEL DYNAMICS INC 183 2 0.00%
24 DENISON MINES CORP 2,880 2 0.00%
25 FIRST MAJESTIC SILVER CORP 200 2 0.00%
26 NOKIA CORP 464 2 0.00%
27 YELP INC 50 2 0.00%
28 QUALYS INC 50 2 0.00%
29 BP PLC 52 2 0.00%
30 KINROSS GOLD CORP 568 2 0.00%
31 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
32 LSC COMMUNICATIONS INC 109 3 0.00%
33 GENERAL MTRS CO 84 3 0.00%
34 ISHARES TR 40 3 0.00%
35 ISHARES TR 30 3 0.00%
36 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3 0.00%
37 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
38 AMEREN CORP 71 4 0.00%
39 DESCARTES SYS GROUP INC 205 4 0.00%
40 Pandora Media 280 4 0.00%
41 AIR PRODS & CHEMS INC 28 4 0.00%
42 EMERSON ELEC CO 70 4 0.00%
43 LUMEN TECHNOLOGIES INC 150 4 0.00%
44 TEXAS INSTRS INC 57 4 0.00%
45 VALIDUS HOLDINGS LTD 80 4 0.00%
46 ISHARES TR 35 4 0.00%
47 ANALOG DEVICES INC 64 5 0.00%
48 SHOPIFY INC 107 5 0.00%
49 DONNELLEY R R & SONS CO 294 5 0.00%
50 KNOWLES CORP 304 5 0.00%
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