PICTON MAHONEY ASSET MANAGEMENT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.5T
Holdings
182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 1,500,000 | $198.6B | 13.31% | Put |
| 2 | GOOGLALPHABET INC | 45,883 | $38.9B | 2.61% | |
| 3 | AMZNAMAZON COM INC | 32,535 | $28.8B | 1.93% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 304,547 | $28.6B | 1.92% | |
| 5 | AAPLAPPLE INC | 196,975 | $28.3B | 1.90% | |
| 6 | ACGLARCH CAP GROUP LTD | 295,300 | $28.0B | 1.88% | |
| 7 | CMCSACOMCAST CORP NEW | 739,516 | $27.8B | 1.86% | |
| 8 | MRKMERCK AND CO INC | 399,500 | $25.4B | 1.70% | |
| 9 | SYFSYNCHRONY FINL | 692,450 | $23.8B | 1.59% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 141,175 | $23.2B | 1.55% | |
| 11 | MAMASTERCARD INCORPORATED | 201,647 | $22.7B | 1.52% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 233,900 | $21.9B | 1.47% | |
| 13 | HPHELMERICH AND PAYNE INC | 313,550 | $20.9B | 1.40% | |
| 14 | MSFTMICROSOFT CORP | 311,925 | $20.5B | 1.38% | |
| 15 | ALBALBEMARLE CORP | 187,650 | $19.8B | 1.33% | |
| 16 | —PARSLEY ENERGY INC | 588,962 | $19.1B | 1.28% | |
| 17 | XOPUSDSPDR SERIES TRUST | 511,100 | $19.1B | 1.28% | Call |
| 18 | CMACOMERICA INC | 278,975 | $19.1B | 1.28% | |
| 19 | ZTSZOETIS INC | 342,250 | $18.3B | 1.22% | |
| 20 | JPMJPMORGAN CHASE AND CO | 203,700 | $17.9B | 1.20% | |
| 21 | SPBSPECTRUM BRANDS HLDGS INC | 127,175 | $17.7B | 1.18% | |
| 22 | VYXNCR CORP NEW | 378,300 | $17.3B | 1.16% | |
| 23 | MTDRMATADOR RES CO | 714,370 | $17.0B | 1.14% | |
| 24 | MUMICRON TECHNOLOGY INC | 570,700 | $16.5B | 1.11% | |
| 25 | KEYKEYCORP NEW | 863,950 | $15.4B | 1.03% | |
| 26 | TMUST MOBILE US INC | 235,800 | $15.2B | 1.02% | |
| 27 | NUANEURNUANCE COMMUNICATIONS INC | 874,800 | $15.1B | 1.01% | |
| 28 | NEENEXTERA ENERGY INC | 117,900 | $15.1B | 1.01% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 130,550 | $14.6B | 0.98% | |
| 30 | DWDMORGAN STANLEY | 334,362 | $14.3B | 0.96% | |
| 31 | ALLEALLEGION PUB LTD CO | 188,800 | $14.3B | 0.96% | |
| 32 | —BROADSOFT INC | 348,350 | $14.0B | 0.94% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 57,350 | $13.6B | 0.91% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 996,300 | $13.3B | 0.89% | |
| 35 | MGMMGM RESORTS INTERNATIONAL | 482,800 | $13.2B | 0.89% | |
| 36 | AFGAMERICAN FINL GROUP INC OHIO | 137,375 | $13.1B | 0.88% | |
| 37 | ALSALLSTATE CORP | 160,700 | $13.1B | 0.88% | |
| 38 | MOALTRIA GROUP INC | 174,150 | $12.4B | 0.83% | |
| 39 | HQYHEALTHEQUITY INC | 292,500 | $12.4B | 0.83% | |
| 40 | ARNCCHFARCONIC INC | 470,800 | $12.4B | 0.83% | |
| 41 | IPHIINPHI CORP | 252,384 | $12.3B | 0.83% | |
| 42 | KHCKRAFT HEINZ CO | 135,500 | $12.3B | 0.82% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 229,200 | $12.1B | 0.81% | |
| 44 | CSLCARLISLE COS INC | 112,200 | $11.9B | 0.80% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 15,552 | $11.9B | 0.80% | |
| 46 | HDHOME DEPOT INC | 79,950 | $11.7B | 0.79% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 189,910 | $11.3B | 0.75% | |
| 48 | SWKSTANLEY BLACK AND DECKER INC | 83,850 | $11.1B | 0.75% | |
| 49 | ROSTROSS STORES INC | 168,350 | $11.1B | 0.74% | |
| 50 | ACHCACADIA HEALTHCARE COMPANY IN | 252,200 | $11.0B | 0.74% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 109,100 | $10.7B | 0.72% | |
| 52 | AWNADVANCE AUTO PARTS INC | 69,400 | $10.3B | 0.69% | Call |
| 53 | 7SUSUMMIT MATLS INC | 414,708 | $10.2B | 0.69% | |
| 54 | CELGCELGENE CORP | 82,350 | $10.2B | 0.69% | |
| 55 | NVRNVR INC | 4,763 | $10.0B | 0.67% | |
| 56 | KRKROGER CO | 330,400 | $9.7B | 0.65% | |
| 57 | CVXCHEVRON CORP NEW | 90,600 | $9.7B | 0.65% | |
| 58 | IRINGERSOLL-RAND PLC | 117,250 | $9.5B | 0.64% | |
| 59 | DLTRDOLLAR TREE INC | 117,600 | $9.2B | 0.62% | |
| 60 | QSRRESTAURANT BRANDS INTL INC | 161,500 | $9.0B | 0.60% | |
| 61 | DISHDISH NETWORK CORP | 138,900 | $8.8B | 0.59% | |
| 62 | EAELECTRONIC ARTS INC | 98,400 | $8.8B | 0.59% | |
| 63 | ETRAE TRADE FINANCIAL CORP | 250,800 | $8.8B | 0.59% | |
| 64 | SG7SAGE THERAPEUTICS INC | 123,055 | $8.7B | 0.59% | |
| 65 | NVDANVIDIA CORP | 77,793 | $8.5B | 0.57% | |
| 66 | MAAMID AMER APT CMNTYS INC | 83,300 | $8.5B | 0.57% | |
| 67 | CSCOCISCO SYS INC | 244,200 | $8.3B | 0.55% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 176,900 | $8.2B | 0.55% | |
| 69 | —STERLING BANCORP DEL | 337,700 | $8.0B | 0.54% | |
| 70 | ELFE L F BEAUTY INC | 276,500 | $8.0B | 0.53% | |
| 71 | AMHAMERICAN HOMES 4 RENT | 343,600 | $7.9B | 0.53% | |
| 72 | DALDELTA AIR LINES INC DEL | 170,275 | $7.8B | 0.52% | |
| 73 | VISNCOMMSCOPE HLDG CO INC | 180,200 | $7.5B | 0.50% | |
| 74 | VMWEURVMWARE INC | 81,477 | $7.5B | 0.50% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 268,800 | $7.4B | 0.50% | |
| 76 | —ELLIE MAE INC | 72,395 | $7.3B | 0.49% | |
| 77 | METAFACEBOOK INC | 50,800 | $7.2B | 0.48% | |
| 78 | MHKMOHAWK INDS INC | 31,450 | $7.2B | 0.48% | |
| 79 | DFSEURDISCOVER FINL SVCS | 99,875 | $6.8B | 0.46% | |
| 80 | HONHONEYWELL INTL INC | 54,175 | $6.8B | 0.45% | |
| 81 | —L3 TECHNOLOGIES INC | 36,948 | $6.1B | 0.41% | |
| 82 | —FINISAR CORP | 222,000 | $6.1B | 0.41% | |
| 83 | WCNWASTE CONNECTIONS INC | 65,700 | $5.8B | 0.39% | |
| 84 | VRNSVARONIS SYS INC | 174,300 | $5.5B | 0.37% | |
| 85 | BWXTBWX TECHNOLOGIES INC | 116,250 | $5.5B | 0.37% | |
| 86 | RRCRANGE RES CORP | 183,500 | $5.3B | 0.36% | |
| 87 | BKNGPRICELINE GRP INC | 2,906 | $5.2B | 0.35% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 165,900 | $4.9B | 0.33% | |
| 89 | FIVNFIVE9 INC | 298,444 | $4.9B | 0.33% | |
| 90 | AU3EURANGLOGOLD ASHANTI LTD | 450,000 | $4.8B | 0.32% | |
| 91 | CRMSALESFORCE COM INC | 57,180 | $4.7B | 0.32% | |
| 92 | RGAREINSURANCE GROUP AMER INC | 28,400 | $3.6B | 0.24% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 28,100 | $3.4B | 0.23% | |
| 94 | WMSADVANCED DRAIN SYS INC DEL | 143,890 | $3.2B | 0.21% | |
| 95 | ZAYOEURZAYO GROUP HLDGS INC | 93,100 | $3.1B | 0.21% | |
| 96 | MTNVAIL RESORTS INC | 15,800 | $3.0B | 0.20% | |
| 97 | BAXBAXTER INTL INC | 58,000 | $3.0B | 0.20% | |
| 98 | ARMKARAMARK | 79,800 | $2.9B | 0.20% | |
| 99 | HDSUSDHD SUPPLY HLDGS INC | 65,800 | $2.7B | 0.18% | |
| 100 | LUVSOUTHWEST AIRLS CO | 49,500 | $2.7B | 0.18% |
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