PICTON MAHONEY ASSET MANAGEMENT Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.4B
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $3.0M |
BAXBAXTER INTL INC | $2.9M |
TMUST MOBILE US INC | $2.7M |
OCOWENS CORNING NEW | $2.7M |
MNSTMONSTER BEVERAGE CORP NEW | $2.6M |
CDNSCADENCE DESIGN SYSTEM INC | $2.6M |
MSCIMSCI INC | $2.6M |
ICLRICON PLC | $2.6M |
—GGP INC | $2.5M |
RGAREINSURANCE GROUP AMER INC | $2.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.4M |
HRCHILL ROM HLDGS INC | $2.4M |
CR1USDCRANE CO | $2.3M |
MSAMSA SAFETY INC | $2.3M |
BGBUNGE LIMITED | $2.1M |
TLTISHARES TR | $2.1M |
IEFISHARES TR | $2.0M |
LWLAMB WESTON HLDGS INC | $2.0M |
FNDFLOOR AND DECOR HLDGS INC | $1.9M |
CCCHEMOURS CO | $1.9M |
FUODOLBY LABORATORIES INC | $1.9M |
LULULULULEMON ATHLETICA INC | $1.8M |
ASMLASML HOLDING N V | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
DOXAMDOCS LTD | $1.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.7M |
GDXJVANECK VECTORS ETF TR | $1.7M |
GRUBGRUBHUB INC | $1.6M |
MTNVAIL RESORTS INC | $1.6M |
REXRREXFORD INDL RLTY INC | $1.5M |
ALGTALLEGIANT TRAVEL CO | $1.5M |
SOYSUNOPTA INC | $1.5M |
SYU1SYNOVUS FINL CORP | $1.5M |
OMFONEMAIN HLDGS INC | $1.4M |
HEIHEICO CORP NEW | $1.4M |
SCSANTANDER CONSUMER USA HDG I | $1.4M |
WCGEURWELLCARE HEALTH PLANS INC | $1.4M |
CVLTCOMMVAULT SYSTEMS INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.2M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
TPDTEMPUR SEALY INTL INC | $1.0M |
IWNISHARES TR | $1.0M |
ZEN1EURZENDESK INC | $966K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $951K |
GKOSGLAUKOS CORP | $915K |
FLIRFLIR SYS INC | $745K |
GLDDGREAT LAKES DREDGE AND DOCK CO | $740K |
KRNTKORNIT DIGITAL LTD | $664K |
HYGHISHARES US ETF TR | $639K |
IGHGPROSHARES TR | $638K |
CUCAAVIS BUDGET GROUP | $562K |
EQIXEQUINIX INC | $544K |
HOLXHOLOGIC INC | $504K |
ROBOEXCHANGE TRADED CONCEPTS TR | $489K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $461K |
EWYISHARES INC | $423K |
XOPUSDSPDR SERIES TRUST | $391K |
SPYSPDR S AND P 500 ETF TR | $336K |
AEPAMERICAN ELEC PWR INC | $335K |
—POWERSHS DB MULTI SECT COMM | $332K |
BACVERIZON COMMUNICATIONS INC | $267K |
QQQPOWERSHARES QQQ TRUST | $256K |
SKMEURSK TELECOM LTD | $204K |
OSVEURVANECK VECTORS ETF TR | $187K |
GQ9SPDR GOLD TRUST | $172K |
LNCLINCOLN NATL CORP IND | $146K |
—WOORI BK | $132K |
—LINDBLAD EXPEDITIONS HLDGS I | $119K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $78K |
EWIISHARES INC | $50K |
EWUISHARES TR | $50K |
EWQISHARES INC | $49K |
EWGISHARES INC | $49K |
EWAISHARES INC | $31K |
EWHISHARES INC | $31K |
IWMISHARES TR | $30K |
EWZISHARES INC | $22K |
RSX1USDVANECK VECTORS ETF TR | $21K |
EWWISHARES INC | $21K |
INDAISHARES TR | $21K |
EZAISHARES INC | $21K |
ASHRDBX ETF TR | $21K |
—PARSLEY ENERGY INC | $14K |
EWPISHARES INC | $13K |
EWNISHARES INC | $12K |
EWLISHARES INC | $12K |
EWDISHARES INC | $12K |
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