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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
351 EATON VANCE TAX-MANAGED GLOBAL COM 400,000 3,392 0.01%
352 ISHARES TR 58,196 3,368 0.01%
353 AMAZON COM INC 5,400 3,367 0.01%
354 METHANEX CORP 84,230 3,299 0.01%
355 LAZARD LTD 95,477 3,263 0.01%
356 DOMTAR CORP 83,376 3,261 0.01%
357 BLACKROCK ENHANCED GBL DIV T 272,406 3,260 0.01%
358 CLEARBRIDGE AMERN ENERG MLP FD 369,239 3,232 0.01%
359 GENERAL AMERN INVS CO INC 100,000 3,190 0.01%
360 ADVANCED MICRO DEVICES INC 469,900 3,172 0.01%
361 EXPEDIA INC DEL 27,500 3,136 0.01%
362 COLGATE PALMOLIVE CO 43,911 3,132 0.01%
363 DOVER CORP 41,655 3,129 0.01%
364 COUSINS PROPERTIES INC 305,000 3,111 0.01%
365 ALLEGION PUB LTD CO 46,000 3,097 0.01%
366 PARSLEY ENERGY CLA A 93,300 3,054 0.01%
367 ABBVIE INC 49,204 3,045 0.01%
368 BLACKROCK ENHANCED INTL DIV 525,303 3,043 0.01%
369 ALPINE TOTAL DYNAMIC DIVID F 406,868 3,033 0.01%
370 GLOBAL PMTS INC 40,000 3,000 0.01%
371 ISHARES INC 147,209 2,941 0.01%
372 NVIDIA CORPORATION 55,600 2,837 0.01%
373 NUVEEN DOW 30 DYNAMIC OVERWR 200,000 2,818 0.01%
374 ISHARES 106,015 2,814 0.01%
375 QUALCOMM INC 42,010 2,808 0.01%
376 BLACKROCK FLOATING RATE INCO 203,804 2,760 0.01%
377 HUDSON PAC PPTYS INC COM 85,000 2,730 0.01%
378 AMGEN INC 16,853 2,699 0.01%
379 FLUOR CORP NEW 53,100 2,662 0.01%
380 POTLATCH CORP NEW 69,600 2,644 0.01%
381 KIMBERLY CLARK CORP 21,689 2,634 0.01%
382 FIRST TR DYNAMIC EUROPE EQT 171,275 2,630 0.01%
383 TEXAS INSTRS INC 38,172 2,617 0.01%
384 INTERNATIONAL BUSINESS MACHS 16,830 2,612 0.01%
385 OCCIDENTAL PETE CORP DEL 36,580 2,606 0.01%
386 LOCKHEED MARTIN CORP 10,984 2,578 0.01%
387 GIGAMON INC 62,400 2,547 0.01%
388 INTUITIVE SURGICAL INC 4,700 2,537 0.01%
389 CAMECO CORP 239,360 2,508 0.01%
390 TRI CONTL CORP 120,000 2,506 0.01%
391 CAPELLA EDUCATION 44,091 2,500 0.01%
392 EQUINIX INC 7,100 2,499 0.01%
393 ADVANTAGE OIL & GAS LTD 362,700 2,485 0.01%
394 ELLIE MAE INCORPORATED 31,500 2,470 0.01%
395 FACEBOOK INC 25,400 2,426 0.01%
396 NATIONAL OILWELL VARCO INC 62,750 2,355 0.01%
397 LIBERTY INTERACTIVE CORP 119,800 2,342 0.01%
398 F5 NETWORKS INC 19,000 2,314 0.01%
399 MOUNTAIN PROV DIAMONDS INC 452,500 2,312 0.01%
400 WILLIAMS SONOMA INC 46,300 2,310 0.01%
Page 8 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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