PICTON MAHONEY ASSET MANAGEMENT Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.6B
Holdings
293
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
MTDRMATADOR RES CO | $3.8M |
MPAAMOTORCAR PTS AMER INC | $3.8M |
STZCONSTELLATION BRANDS INC | $3.8M |
CWCURTISS WRIGHT CORP | $3.6M |
—BUNGE LIMITED | $3.5M |
WMSADVANCED DRAIN SYS INC DEL | $3.5M |
EWBCEAST WEST BANCORP INC | $3.4M |
—IMS HEALTH HLDGS INC | $3.4M |
ALSNALLISON TRANSMISSION HLDGS I | $3.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $3.3M |
BRKRBRUKER CORP | $3.2M |
TXTERNIUM SA | $3.0M |
—VCA INC | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.8M |
RGAREINSURANCE GROUP AMER INC | $2.8M |
SIVBEURSVB FINL GROUP | $2.7M |
HPHELMERICH AND PAYNE INC | $2.7M |
FOXATWENTY FIRST CENTY FOX INC | $2.7M |
—MARKET VECTORS ETF TR | $2.6M |
—KAPSTONE PAPER AND PACKAGING C | $2.5M |
—QUINTILES TRANSNATIO HLDGS I | $2.4M |
EIXEDISON INTL | $2.4M |
—DYNEGY INC NEW DEL | $2.4M |
PKNPERKINELMER INC | $2.4M |
EWPISHARES | $2.4M |
LEALEAR CORP | $2.3M |
PANWPALO ALTO NETWORKS INC | $2.3M |
WYWEYERHAEUSER CO | $2.2M |
UNFUNIFIRST CORP MASS | $2.2M |
EWWISHARES | $2.1M |
—FRONTIER COMMUNICATIONS CORP | $2.1M |
DHTDHT HOLDINGS INC | $2.1M |
UNMUNUM GROUP | $1.9M |
—INTERSIL CORP | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.9M |
ENRENERGIZER HLDGS INC NEW | $1.9M |
AEMAGNICO EAGLE MINES LTD | $1.9M |
CRICARTER INC | $1.8M |
HIGHARTFORD FINL SVCS GROUP INC | $1.8M |
ORIOLD REP INTL CORP | $1.8M |
AWNADVANCE AUTO PARTS INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
SKTTANGER FACTORY OUTLET CTRS I | $1.7M |
—BLACKHAWK NETWORK HLDGS INC | $1.7M |
SG7SAGE THERAPEUTICS INC | $1.7M |
—INTEGRATED DEVICE TECHNOLOGY | $1.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.6M |
RRXREGAL BELOIT CORP | $1.6M |
SHENSHENANDOAH TELECOMMUNICATION | $1.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.5M |
IPGINTERPUBLIC GROUP COS INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
LOWLOWES COS INC | $1.4M |
HUBBHUBBELL INC | $1.4M |
—HFF INC | $1.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.3M |
—RETAIL PPTYS AMER INC | $1.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.2M |
CLXCLOROX CO DEL | $1.2M |
—TALMER BANCORP INC | $1.2M |
XLNXEURXILINX INC | $1.2M |
PFEPFIZER INC | $1.2M |
NFLXNETFLIX INC | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.2M |
RSRELIANCE STEEL AND ALUMINUM CO | $1.1M |
—GREAT WESTN BANCORP INC | $1.1M |
HOUSREALOGY HLDGS CORP | $1.1M |
—FINISAR CORP | $1.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $985K |
ALKALASKA AIR GROUP INC | $934K |
BFHALLIANCE DATA SYSTEMS CORP | $902K |
UALUNITED CONTL HLDGS INC | $881K |
HIIHUNTINGTON INGALLS INDS INC | $836K |
—INTERSECT ENT INC | $831K |
NLSUSDNAUTILUS INC | $824K |
AMCAMC ENTMT HLDGS INC | $793K |
—CARMIKE CINEMAS INC | $790K |
EBSEMERGENT BIOSOLUTIONS INC | $781K |
W3UWESTERN UN CO | $760K |
CLLSCELLECTIS S A | $737K |
—CYRUSONE INC | $735K |
—CALPINE CORP | $725K |
USCRU S CONCRETE INC | $697K |
URIUNITED RENTALS INC | $697K |
—POWERSHARES ETF TR II | $694K |
ROCKGIBRALTAR INDS INC | $693K |
—OMEGA PROTEIN CORP | $676K |
CSCOCISCO SYS INC | $622K |
JBSSSANFILIPPO JOHN B AND SON INC | $622K |
—TOWER INTL INC | $577K |
—HMS HLDGS CORP | $560K |
CTRPUSDCTRIP COM INTL LTD | $533K |
FIZZNATIONAL BEVERAGE CORP | $516K |
—PATTERN ENERGY GROUP INC | $507K |
T7DTRANSDIGM GROUP INC | $507K |
AANUSDAARONS INC | $472K |
—ADURO BIOTECH INC | $470K |
—VERIFONE SYS INC | $391K |
IEFISHARES TR | $386K |