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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 ($)
%
Options
Notes
1 B2GOLD CORP 22 0 0.00%
2 PENN WEST PETE LTD NEW 112 0 0.00%
3 BALLARD PWR SYS INC NEW 100 0 0.00%
4 RESOLUTE FST PRODS INC 17 0 0.00%
5 GRAN TIERRA ENERGY INC 24 0 0.00%
6 TIME INC NEW 8 0 0.00%
7 VIAVI SOLUTIONS INC 49 0 0.00%
8 OCEAN RIG 2 0 0.00%
9 FUELCELL ENERGY INC 16 0 0.00%
10 HALYARD HEALTH INC 7 0 0.00%
11 RAND LOGISTICS INC 520 0 0.00%
12 FRONTIER COMMUNICATIONS CORP 30 0 0.00%
13 AECOM 27 1 0.00%
14 PENGROWTH ENERGY CORP 583 1 0.00%
15 SAFEGUARD SCIENTIFICS INC COM NEW 58 1 0.00%
16 AMERIPRISE FINL INC 10 1 0.00%
17 WESTPORT FUEL SYSTEMS INC 636 1 0.00%
18 ATLANTIC PWR CORP 400 1 0.00%
19 SANOFI 34 1 0.00%
20 AMERICAN INTL GROUP INC 23 1 0.00%
21 YELP INC 50 2 0.00%
22 NOKIA CORP 464 2 0.00%
23 FIRST MAJESTIC SILVER CORP 200 2 0.00%
24 DENISON MINES CORP 2,880 2 0.00%
25 QUALYS INC 50 2 0.00%
26 STEEL DYNAMICS INC 183 2 0.00%
27 KINROSS GOLD CORP 568 2 0.00%
28 BP PLC 52 2 0.00%
29 YAMANA GOLD INC 737 2 0.00%
30 XILINX INC 35 2 0.00%
31 DONNELLEY FINL SOLUTIONS INC 109 3 0.00%
32 NEPTUNE TECHNOLOGIES BIORESO 3,150 3 0.00%
33 GENERAL MTRS CO 84 3 0.00%
34 PPL CORP 94 3 0.00%
35 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 77 3 0.00%
36 LSC COMMUNICATIONS INC 109 3 0.00%
37 ACCENTURE PLC IRELAND 25 3 0.00%
38 ISHARES TR 40 3 0.00%
39 ISHARES TR 30 3 0.00%
40 VALIDUS HOLDINGS LTD 80 4 0.00%
41 BAXTER INTL INC 100 4 0.00%
42 ISHARES TR 35 4 0.00%
43 Pandora Media 280 4 0.00%
44 AMEREN CORP 71 4 0.00%
45 DESCARTES SYS GROUP INC 205 4 0.00%
46 KRAFT HEINZ CO 40 4 0.00%
47 AMERICAN EXPRESS CO 55 4 0.00%
48 AIR PRODS & CHEMS INC 28 4 0.00%
49 LUMEN TECHNOLOGIES INC 150 4 0.00%
50 EMERSON ELEC CO 70 4 0.00%
Page 1 of 16
New Holding filing (0001062993-17-001654) filed in 2017.04.03, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
601 BLACKBERRY LTD 9,590 66 0.00%
602 CEDAR FAIR L P 1,000 64 0.00%
603 TRANSALTA CORP 11,045 61 0.00%
604 HARLEY DAVIDSON INC 1,030 60 0.00%
605 ABERDEEN GLOBAL INCOME FD IN 7,466 60 0.00%
606 TIME WARNER INC 620 60 0.00%
607 OIL STS INTL INC 1,517 59 0.00%
608 VANECK VECTORS ETF TR 1,089 56 0.00%
609 HOVNANIAN ENTERPRISES, INC. 20,000 55 0.00%
610 VANGUARD TAX-MANAGED FDS 1,500 55 0.00%
611 FORESTAR GROUP INC COM 4,000 53 0.00%
612 METLIFE INC 900 49 0.00%
613 BOB EVANS FARMS INC COM 909 48 0.00%
614 MACQUARIE INFRASTRUCTURE COR 541 44 0.00%
615 ISHARES TR 500 44 0.00%
616 A10 NETWORKS 5,000 42 0.00%
617 ORANGE 2,800 42 0.00%
618 AGILENT TECHNOLOGIES INC 900 41 0.00%
619 PHILIP MORRIS INTL INC 441 40 0.00%
620 STRYKER CORP 325 39 0.00%
621 FRANKLIN RESOURCES INC 965 38 0.00%
622 POWERSHS DB MULTI SECT COMM 1,027 38 0.00%
623 ABB LTD 1,700 36 0.00%
624 WESTPAC BKG CORP 1,475 35 0.00%
625 KT CORP 2,400 34 0.00%
626 ENERGY FUELS INC 20,063 33 0.00%
627 HEWLETT PACKARD ENTERPRISE C 1,368 32 0.00%
628 ENDO INTL PLC 1,820 30 0.00%
629 ENTERPRISE PRODS PARTNERS L 1,000 27 0.00%
630 LIPOCINE INC NEW 7,100 26 0.00%
631 DIEBOLD NXDF INC 1,000 25 0.00%
632 GREENLIGHT CAPITAL RE LTD 1,075 25 0.00%
633 WASTE MGMT INC DEL 347 25 0.00%
634 TELEFONICA S A 2,566 24 0.00%
635 ISHARES TR 150 22 0.00%
636 MEDIFAST INC COM 500 21 0.00%
637 CARNIVAL CORP 400 21 0.00%
638 HP INC 1,368 20 0.00%
639 BROOKFIELD CANADA OFFICE PROPERTIES 1,000 20 0.00%
640 IDEXX LABS INC 160 19 0.00%
641 NEWS CORP CL A 1,595 18 0.00%
642 ISHARES INC 337 17 0.00%
643 COEUR MNG INC 1,774 16 0.00%
644 VAIL RESORTS INC 97 16 0.00%
645 PACCAR INC 242 16 0.00%
646 KELLOGG CO 200 15 0.00%
647 SPX CORP 592 14 0.00%
648 SIERRA WIRELESS INC 850 13 0.00%
649 ALIBABA GROUP HLDG LTD 150 13 0.00%
650 SHIRE PLC 77 13 0.00%
Page 13 of 15