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	Shares	Value	% Portfolio	Type
101	CHHCHOICE HOTELS INTL INC	41,000	$2.6M	0.17%
102	MPAAMOTORCAR PTS AMER INC	78,702	$2.4M	0.16%
103	SNASNAP ON INC	14,300	$2.4M	0.16%
104	ENRENERGIZER HLDGS INC NEW	41,500	$2.3M	0.16%
105	WMBWILLIAMS COS INC DEL	76,800	$2.3M	0.15%
106	DOXAMDOCS LTD	37,000	$2.3M	0.15%
107	HOLXHOLOGIC INC	52,850	$2.3M	0.15%
108	GKOSGLAUKOS CORP	42,400	$2.2M	0.15%
109	EWBCEAST WEST BANCORP INC	41,900	$2.2M	0.14%
110	BRBROADRIDGE FINL SOLUTIONS IN	31,600	$2.1M	0.14%
111	HRCHILL ROM HLDGS INC	29,600	$2.1M	0.14%
112	COR1EURCORESITE RLTY CORP	22,600	$2.0M	0.14%
113	SLCAU S SILICA HLDGS INC	41,100	$2.0M	0.13%
114	INGRINGREDION INC	16,300	$2.0M	0.13%
115	EVREVERCORE PARTNERS INC	24,500	$1.9M	0.13%
116	ICUIICU MED INC	12,000	$1.8M	0.12%
117	SPYSPDR S AND P 500 ETF TR	7,550	$1.8M	0.12%	Put
118	CVLTCOMMVAULT SYSTEMS INC	34,800	$1.8M	0.12%
119	—GGP INC	73,000	$1.7M	0.11%
120	TLTISHARES TR	13,700	$1.7M	0.11%
121	T7DTRANSDIGM GROUP INC	7,500	$1.7M	0.11%
122	OGM1COGENT COMMUNICATIONS HLDGS	38,100	$1.6M	0.11%
123	—DCT INDUSTRIAL TRUST INC	33,900	$1.6M	0.11%
124	KLACKLA-TENCOR CORP	17,100	$1.6M	0.11%
125	—GIGAMON INC	45,000	$1.6M	0.11%
126	IEFISHARES TR	14,825	$1.6M	0.10%
127	HSKAEURHESKA CORP	14,600	$1.5M	0.10%
128	LOGMEURLOGMEIN INC	15,000	$1.5M	0.10%
129	GTGOODYEAR TIRE AND RUBR CO	40,500	$1.5M	0.10%
130	—VERIFONE SYS INC	77,000	$1.4M	0.10%	Call
131	CSGPCOSTAR GROUP INC	6,900	$1.4M	0.10%
132	SOYSUNOPTA INC	204,750	$1.4M	0.10%
133	HIIHUNTINGTON INGALLS INDS INC	7,000	$1.4M	0.09%
134	STZCONSTELLATION BRANDS INC	8,500	$1.4M	0.09%
135	BFAMBRIGHT HORIZONS FAM SOL IN D	19,000	$1.4M	0.09%
136	GDXJVANECK VECTORS ETF TR	38,050	$1.4M	0.09%
137	BURLBURLINGTON STORES INC	14,000	$1.4M	0.09%
138	HEIHEICO CORP NEW	17,400	$1.3M	0.09%
139	ASMLASML HOLDING N V	9,600	$1.3M	0.09%
140	FLIRFLIR SYS INC	34,500	$1.3M	0.08%
141	—ARRIS INTL INC	44,103	$1.2M	0.08%
142	—HRG GROUP INC	58,700	$1.1M	0.08%
143	—VONAGE HLDGS CORP	177,500	$1.1M	0.08%	Call
144	RHT1EURRED HAT INC	12,100	$1.0M	0.07%
145	BIPBROOKFIELD INFRAST PARTNERS	25,600	$991K	0.07%
146	JRVRJAMES RIV GROUP LTD	19,800	$848K	0.06%
147	—FIBRIA CELULOSE S A	91,400	$837K	0.06%
148	INVHINVITATION HOMES INC	37,800	$825K	0.06%
149	—VCA INC	9,000	$823K	0.06%
150	NVROEURNEVRO CORP	8,500	$796K	0.05%
151	RUTHUSDRUTHS HOSPITALITY GROUP INC	37,900	$759K	0.05%
152	TPDTEMPUR SEALY INTL INC	16,000	$743K	0.05%	Put
153	SAVESPIRIT AIRLS INC	13,800	$732K	0.05%
154	LINDLINDBLAD EXPEDITIONS HLDGS I	76,500	$685K	0.05%
155	XLUSELECT SECTOR SPDR TR	12,500	$641K	0.04%
156	—PINNACLE FOODS INC DEL	10,300	$597K	0.04%	Call
157	OPLNKAR AUCTION SVCS INC	11,800	$515K	0.03%	Call
158	—GREAT PLAINS ENERGY INC	16,000	$467K	0.03%
159	—SHORETEL INC	75,000	$461K	0.03%
160	—SCANA CORP NEW	7,000	$457K	0.03%	Call
161	HWCHANCOCK HLDG CO	8,800	$401K	0.03%
162	—HMS HLDGS CORP	19,400	$394K	0.03%
163	ITUBITAU UNIBANCO HLDG SA	30,000	$362K	0.02%
164	S76STORE CAP CORP	14,900	$355K	0.02%
165	EWWISHARES	6,800	$348K	0.02%
166	LVLNSPDR SERIES TRUST	6,000	$328K	0.02%	Put
167	NMIHNMI HLDGS INC	25,300	$289K	0.02%
168	—SODASTREAM INTERNATIONAL LTD	5,700	$276K	0.02%
169	—PRIVATEBANCORP INC	4,400	$261K	0.02%
170	CLLSCELLECTIS S A	10,200	$245K	0.02%
171	SUISUN CMNTYS INC	3,000	$241K	0.02%
172	HALHALLIBURTON CO	4,300	$212K	0.01%
173	CHTRCHARTER COMMUNICATIONS INC N	465	$152K	0.01%
174	AMGAFFILIATED MANAGERS GROUP	850	$139K	0.01%
175	BBDBANCO BRADESCO S A	12,700	$130K	0.01%
176	—LINDBLAD EXPEDITIONS HLDGS I	62,000	$118K	0.01%
177	EWYISHARES	1,800	$111K	0.01%
178	VIV1USDTELEFONICA BRASIL SA	6,000	$89K	0.01%
179	KEPKOREA ELECTRIC PWR	4,250	$88K	0.01%
180	—WOORI BK	1,700	$60K	0.00%
181	—TOWN SPORTS INTL HLDGS INC	7,980	$28K	0.00%
182	USBUS BANCORP DEL	100	$5K	0.00%

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