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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
401 AIR LEASE CORP 82,400 2,301 0.01%
402 TARGET CORP 31,539 2,284 0.01%
403 NUVEEN AMT FREE QLTY MUN INC 160,000 2,282 0.01%
404 CHEVRON CORP NEW 21,033 2,209 0.01%
405 NEVRO CORP 28,400 2,208 0.01%
406 POWERSHARES ETF TRUST II 97,262 2,205 0.01%
407 APOLLO SR FLOATING RATE FD I 130,712 2,164 0.01%
408 VULCAN MATLS CO 19,415 2,157 0.01%
409 CHURCH & DWIGHT 45,678 2,133 0.01%
410 VEEVA SYS INC 68,800 2,115 0.01%
411 RIO TINTO PLC 62,465 2,077 0.01%
412 MEXICO FD INC 130,000 2,027 0.01%
413 EDWARDS LIFESCIENCES CORP 22,300 2,002 0.01%
414 ALIGN TECHNOLOGY INC 28,500 1,990 0.01%
415 PROOFPOINT INC 35,400 1,973 0.01%
416 APOLLO GLOBAL MGMT LLC 112,100 1,967 0.01%
417 INPHI CORP 59,500 1,928 0.01%
418 NUVEEN QUALITY MUNCP INCOME 130,000 1,914 0.01%
419 NXP SEMICONDUCTORS N V 19,000 1,894 0.01%
420 PAYCOM SOFTWARE INC 50,600 1,889 0.01%
421 PATTERSON COS INC 42,000 1,885 0.01%
422 DELPHI AUTOMOTIVE PLC 27,860 1,870 0.01%
423 ULTA BEAUTY INC 10,500 1,861 0.01%
424 ALLIANZGI DIVIDEND INT PRM 150,000 1,852 0.01%
425 CERNER CORP 30,700 1,852 0.01%
426 ACACIA COMMUNICATIONS INC 23,600 1,815 0.01%
427 TOTAL SYS SVCS INC 39,000 1,796 0.01%
428 CAE INC 126,474 1,773 0.01%
429 KIMCO RLTY CORP 61,600 1,742 0.01%
430 GLAXOSMITHKLINE PLC 41,384 1,741 0.01%
431 BLACKSTONE GROUP L P 69,800 1,741 0.01%
432 SAP SE 20,200 1,736 0.01%
433 MOODYS CORP 16,677 1,698 0.01%
434 RYANAIR HLDGS PLC 23,000 1,686 0.01%
435 HILTON WORLDWIDE 75,000 1,680 0.01%
436 AFLAC INC 23,916 1,679 0.01%
437 DU PONT E I DE NEMOURS & CO 22,337 1,644 0.01%
438 TEVA PHARMACEUTICAL INDS LTD 36,688 1,642 0.01%
439 CARTER INC 19,200 1,626 0.01%
440 CONTINENTAL RESOURE 32,000 1,624 0.01%
441 WI-LAN INC 986,311 1,612 0.01%
442 DIAMONDBACK ENERGY INC 16,900 1,594 0.01%
443 INTERNATIONAL BUSINESS MACHS 9,570 1,593 0.01%
444 S&P GLOBAL INC 12,811 1,584 0.01%
445 AON PLC 14,411 1,584 0.01%
446 MARSH & MCLENNAN COS INC 24,001 1,577 0.01%
447 PRICE T ROWE GROUP INC 24,268 1,577 0.01%
448 MARATHON PETE CORP 39,762 1,577 0.01%
449 MCCORMICK & CO INC 15,997 1,559 0.01%
450 CALAMOS DYNAMIC CONV & INCOM 84,342 1,530 0.01%
Page 9 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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