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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
401 NATIONAL OILWELL VARCO INC 62,750 2,355 0.01%
402 LivaNova PLC 52,000 2,338 0.01%
403 LOCKHEED MARTIN CORP 38,049 2,308 0.01%
404 ARISTA NETWORKS 31,700 2,285 0.01%
405 TARGET CORP 31,539 2,284 0.01%
406 POWERSHARES ETF TRUST II 97,262 2,272 0.01%
407 STARWOOD PPTY TR INC 100,900 2,215 0.01%
408 NUVEEN AMT FREE QLTY MUN INC 160,000 2,134 0.01%
409 GIGAMON INC 62,400 2,117 0.01%
410 CHEVRON CORP NEW 32,326 2,107 0.01%
411 PROOFPOINT INC 39,700 2,089 0.01%
412 VEEVA SYS INC 68,800 2,085 0.01%
413 HILTON WORLDWIDE 75,000 2,040 0.01%
414 ALTRIA GROUP INC 29,935 2,025 0.01%
415 BLACKROCK FLOATING RATE INCO 140,000 2,017 0.01%
416 CHURCH & DWIGHT 45,678 2,013 0.01%
417 REPUBLIC SVCS INC 61,546 1,979 0.01%
418 RYANAIR HLDGS PLC 23,300 1,940 0.01%
419 SENSATA TECHNOLOGIES HLDG NV 48,700 1,897 0.01%
420 ALLIANZGI DIVIDEND INT PRM 150,000 1,891 0.01%
421 INVESCO DYNAMIC CR OPPORTUNI 150,000 1,845 0.01%
422 ALIGN TECHNOLOGY INC 25,400 1,819 0.01%
423 NUVEEN QUALITY MUNCP INCOME 130,000 1,815 0.01%
424 ABIOMED INC 21,600 1,813 0.01%
425 ELLIE MAE INCORPORATED 28,600 1,782 0.01%
426 CAE INC 126,474 1,773 0.01%
427 METHANEX CORP 40,130 1,764 0.01%
428 CBS CORP NEW 26,203 1,667 0.01%
429 CONTINENTAL RESOURE 32,000 1,649 0.01%
430 DU PONT E I DE NEMOURS & CO 22,337 1,644 0.01%
431 WI-LAN INC 986,311 1,612 0.00%
432 ACACIA COMMUNICATIONS INC 34,700 1,596 0.00%
433 INTERNATIONAL BUSINESS MACHS 9,570 1,593 0.00%
434 LIBERTY INTERACTIVE CORP 79,200 1,582 0.00%
435 CHINA LODGING GROUP LTD 29,100 1,509 0.00%
436 WATSCO INC 10,197 1,507 0.00%
437 CIMAREX ENERGY 10,900 1,481 0.00%
438 BLACKROCK ENERGY & RES TR COM 100,869 1,457 0.00%
439 AMERIS BANCORP 32,300 1,408 0.00%
440 COUSINS PROPERTIES INC 165,000 1,404 0.00%
441 COLONY CAPITAL CL A ORD 68,486 1,387 0.00%
442 NEVRO CORP 24,300 1,315 0.00%
443 APOLLO SR FLOATING RATE FD I 75,000 1,305 0.00%
444 FABRINET SHS 32,000 1,290 0.00%
445 LOGMEIN INC 13,300 1,284 0.00%
446 Nuveen Closed-End Funds/USA 100,000 1,281 0.00%
447 U S SILICA HLDGS INC 22,200 1,258 0.00%
448 OCLARO INC 140,200 1,255 0.00%
449 TESARO 11,900 1,192 0.00%
450 CALLON PETE CO DEL COM 76,500 1,176 0.00%
Page 9 of 15