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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
101 EDWARDS LIFESCIENCES CORP 551,900 63,775 0.24%
102 NIELSEN HLDGS PLC 1,226,776 63,107 0.24%
103 CITIGROUP INC 1,343,007 62,300 0.23%
104 ELLIE MAE INCORPORATED 610,700 61,421 0.23%
105 LEVEL 3 COMMUNICATIONS INC 1,353,104 61,310 0.23%
106 GILEAD SCIENCES INC 777,569 60,028 0.23%
107 ALIBABA GROUP HLDG LTD 575,450 59,471 0.22%
108 NEVRO CORP 585,900 58,429 0.22%
109 THOMSON REUTERS CORP 1,343,648 57,829 0.22%
110 VEEVA SYS INC 1,446,300 57,038 0.21%
111 AUTOZONE INC 75,446 56,801 0.21%
112 INPHI CORP 1,311,200 54,498 0.20%
113 BIOGEN INC 176,320 53,921 0.20%
114 ROLLINS INC 1,879,800 53,789 0.20%
115 MORGAN STANLEY 1,716,510 53,763 0.20%
116 AGRIUM INC 577,828 53,194 0.20%
117 ALIGN TECHNOLOGY INC 579,500 51,868 0.19%
118 ADOBE INC 493,665 51,452 0.19%
119 PROOFPOINT INC 717,500 51,273 0.19%
120 STANLEY BLACK &DECKER INC 427,963 51,194 0.19%
121 WORKDAY INC 575,700 50,656 0.19%
122 PAYCOM SOFTWARE INC 1,041,000 49,822 0.19%
123 BROADCOM LTD 295,600 49,821 0.19%
124 MOLSON COORS BREWING CO 463,782 49,530 0.19%
125 PIONEER NAT RES CO 271,491 48,857 0.18%
126 PROGRESSIVE CORP OHIO 1,568,238 48,600 0.18%
127 ISHARES TR 1,185,490 48,121 0.18%
128 ACACIA COMMUNICATIONS INC 486,600 48,002 0.18%
129 ANTHEM INC 385,275 47,141 0.18%
130 STARBUCKS CORP 885,394 47,100 0.18%
131 CAPITAL ONE FINL CORP 613,710 43,521 0.16%
132 CRESCENT PT ENERGY CORP 3,360,312 43,297 0.16%
133 RYDER SYS INC 673,689 43,276 0.16%
134 UNITED PARCEL SERVICE INC 394,168 42,380 0.16%
135 AMC ENTMT HLDGS INC 1,403,514 42,242 0.16%
136 MERCADOLIBRE INC 227,800 41,165 0.15%
137 ISHARES TR 272,250 41,148 0.15%
138 CINEMARK HOLDINGS INC 1,080,898 40,483 0.15%
139 ISHARES TR 775,450 39,694 0.15%
140 PRICELINE GRP INC 27,932 39,266 0.15%
141 BRISTOL MYERS SQUIBB CO 729,951 38,453 0.14%
142 TAL ED GROUP 551,800 38,188 0.14%
143 ASANKO GOLD INC 9,300,000 37,900 0.14%
144 SYNCHRONY FINL 1,367,915 37,286 0.14%
145 YANDEX N V 1,812,100 37,265 0.14%
146 FIVE BELOW INC 955,300 36,746 0.14%
147 CONSTELLATION BRANDS INC 227,569 36,526 0.14%
148 CIGNA CORPORATION 288,263 36,318 0.14%
149 RANDGOLD RES LTD 372,000 36,298 0.14%
150 GENERAL GROWTH 1,338,200 36,083 0.14%
Page 3 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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