PICTON MAHONEY ASSET MANAGEMENT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.5B
Holdings
182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
QQQPOWERSHARES QQQ TRUST | $198.6M |
GOOGLALPHABET INC | $38.9M |
AMZNAMAZON COM INC | $28.8M |
EWEDWARDS LIFESCIENCES CORP | $28.6M |
AAPLAPPLE INC | $28.3M |
ACGLARCH CAP GROUP LTD | $28.0M |
CMCSACOMCAST CORP NEW | $27.8M |
MRKMERCK AND CO INC | $25.4M |
SYFSYNCHRONY FINL | $23.8M |
UNHUNITEDHEALTH GROUP INC | $23.2M |
MAMASTERCARD INCORPORATED | $22.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $21.9M |
HPHELMERICH AND PAYNE INC | $20.9M |
MSFTMICROSOFT CORP | $20.5M |
ALBALBEMARLE CORP | $19.8M |
—PARSLEY ENERGY INC | $19.1M |
XOPUSDSPDR SERIES TRUST | $19.1M |
CMACOMERICA INC | $19.1M |
ZTSZOETIS INC | $18.3M |
JPMJPMORGAN CHASE AND CO | $17.9M |
SPBSPECTRUM BRANDS HLDGS INC | $17.7M |
VYXNCR CORP NEW | $17.3M |
MTDRMATADOR RES CO | $17.0M |
MUMICRON TECHNOLOGY INC | $16.5M |
KEYKEYCORP NEW | $15.4M |
TMUST MOBILE US INC | $15.2M |
NUANEURNUANCE COMMUNICATIONS INC | $15.1M |
NEENEXTERA ENERGY INC | $15.1M |
NSCNORFOLK SOUTHERN CORP | $14.6M |
DWDMORGAN STANLEY | $14.3M |
ALLEALLEGION PUB LTD CO | $14.3M |
—BROADSOFT INC | $14.0M |
NOCNORTHROP GRUMMAN CORP | $13.6M |
HBANHUNTINGTON BANCSHARES INC | $13.3M |
MGMMGM RESORTS INTERNATIONAL | $13.2M |
AFGAMERICAN FINL GROUP INC OHIO | $13.1M |
ALSALLSTATE CORP | $13.1M |
MOALTRIA GROUP INC | $12.4M |
HQYHEALTHEQUITY INC | $12.4M |
ARNCCHFARCONIC INC | $12.4M |
IPHIINPHI CORP | $12.3M |
KHCKRAFT HEINZ CO | $12.3M |
AG8AGILENT TECHNOLOGIES INC | $12.1M |
CSLCARLISLE COS INC | $11.9M |
ISRGINTUITIVE SURGICAL INC | $11.9M |
HDHOME DEPOT INC | $11.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.3M |
SWKSTANLEY BLACK AND DECKER INC | $11.1M |
ROSTROSS STORES INC | $11.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $11.0M |
DGXQUEST DIAGNOSTICS INC | $10.7M |
AWNADVANCE AUTO PARTS INC | $10.3M |
7SUSUMMIT MATLS INC | $10.2M |
CELGCELGENE CORP | $10.2M |
NVRNVR INC | $10.0M |
KRKROGER CO | $9.7M |
CVXCHEVRON CORP NEW | $9.7M |
IRINGERSOLL-RAND PLC | $9.5M |
DLTRDOLLAR TREE INC | $9.2M |
QSRRESTAURANT BRANDS INTL INC | $9.0M |
DISHDISH NETWORK CORP | $8.8M |
EAELECTRONIC ARTS INC | $8.8M |
ETRAE TRADE FINANCIAL CORP | $8.8M |
SG7SAGE THERAPEUTICS INC | $8.7M |
NVDANVIDIA CORP | $8.5M |
MAAMID AMER APT CMNTYS INC | $8.5M |
CSCOCISCO SYS INC | $8.3M |
MNSTMONSTER BEVERAGE CORP NEW | $8.2M |
—STERLING BANCORP DEL | $8.0M |
ELFE L F BEAUTY INC | $8.0M |
AMHAMERICAN HOMES 4 RENT | $7.9M |
DALDELTA AIR LINES INC DEL | $7.8M |
VISNCOMMSCOPE HLDG CO INC | $7.5M |
VMWEURVMWARE INC | $7.5M |
EPDENTERPRISE PRODS PARTNERS L | $7.4M |
—ELLIE MAE INC | $7.3M |
METAFACEBOOK INC | $7.2M |
MHKMOHAWK INDS INC | $7.2M |
DFSEURDISCOVER FINL SVCS | $6.8M |
HONHONEYWELL INTL INC | $6.8M |
—L3 TECHNOLOGIES INC | $6.1M |
—FINISAR CORP | $6.1M |
WCNWASTE CONNECTIONS INC | $5.8M |
VRNSVARONIS SYS INC | $5.5M |
BWXTBWX TECHNOLOGIES INC | $5.5M |
RRCRANGE RES CORP | $5.3M |
BKNGPRICELINE GRP INC | $5.2M |
BXUSDBLACKSTONE GROUP L P | $4.9M |
FIVNFIVE9 INC | $4.9M |
AU3EURANGLOGOLD ASHANTI LTD | $4.8M |
CRMSALESFORCE COM INC | $4.7M |
RGAREINSURANCE GROUP AMER INC | $3.6M |
SBACSBA COMMUNICATIONS CORP NEW | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.2M |
ZAYOEURZAYO GROUP HLDGS INC | $3.1M |
MTNVAIL RESORTS INC | $3.0M |
BAXBAXTER INTL INC | $3.0M |
ARMKARAMARK | $2.9M |
HDSUSDHD SUPPLY HLDGS INC | $2.7M |
LUVSOUTHWEST AIRLS CO | $2.7M |
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