PICTON MAHONEY ASSET MANAGEMENT Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$1.3B

Holdings

182

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (182 positions)

StockValue
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
WMTWALMART INC
$2.0M
ACACIA COMMUNICATIONS INC
$2.0M
PENPENUMBRA INC
$1.9M
FBPFIRST BANCORP P R
$1.8M
RGAREINSURANCE GRP OF AMERICA I
$1.7M
GARDNER DENVER HLDGS INC
$1.6M
T7DTRANSDIGM GROUP INC
$1.6M
HYGHISHARES US ETF TR
$1.6M
GMGENERAL MTRS CO
$1.6M
MSAMSA SAFETY INC
$1.6M
FUODOLBY LABORATORIES INC
$1.6M
ELANELANCO ANIMAL HEALTH INC
$1.5M
FIVEFIVE BELOW INC
$1.5M
GQ9SPDR GOLD TRUST
$1.5M
ASBASSOCIATED BANC CORP
$1.4M
FTNTFORTINET INC
$1.4M
GDOTGREEN DOT CORP
$1.4M
INGNINOGEN INC
$1.3M
IGHGPROSHARES TR
$1.3M
THCTENET HEALTHCARE CORP
$1.3M
BOOTBOOT BARN HLDGS INC
$1.3M
KFYKORN FERRY
$1.3M
AATAMERICAN ASSETS TR INC
$1.2M
NEWREURNEW RELIC INC
$1.2M
DEIDOUGLAS EMMETT INC
$1.2M
LWLAMB WESTON HLDGS INC
$1.2M
AXONAXON ENTERPRISE INC
$1.2M
MDC PARTNERS INC
$1.1M
MTCHEURMATCH GROUP INC
$1.1M
PLURALSIGHT INC
$1.0M
ENCANA CORP
$991K
CGNXCOGNEX CORP
$984K
IWNISHARES TR
$924K
SPYSPDR S AND P 500 ETF TR
$924K
HLIHOULIHAN LOKEY INC
$834K
IVEISHARES TR
$834K
CCCHEMOURS CO
$773K
FALCON MINERALS CORP
$747K
NESRNATIONAL ENERGY SERVICES REU
$738K
ZAYOEURZAYO GROUP HLDGS INC
$732K
TIAIYTELECOM ITALIA S P A NEW
$700K
CPE3EURCALLON PETE CO DEL
$669K
SAIASAIA INC
$666K
HOLXHOLOGIC INC
$653K
HYHGPROSHARES TR
$638K
STAASTAAR SURGICAL CO
$603K
BGBUNGE LIMITED
$584K
WINGWINGSTOP INC
$426K
DBBINVESCO DB MLTI SECTR CMMTY
$422K
NTRSNORTHERN TR CORP
$416K
DHID R HORTON INC
$414K
LINDLINDBLAD EXPEDITIONS HLDGS I
$381K
LINDBLAD EXPEDITIONS HLDGS I
$352K
ICEINTERCONTINENTAL EXCHANGE IN
$335K
SOYSUNOPTA INC
$311K
DBEINVESCO DB MLTI SECTR CMMTY
$270K
CBRECBRE GROUP INC
$242K
IEURISHARES TR
$239K
MTBM AND T BK CORP
$205K
PCGPG AND E CORP
$153K
EWUISHARES TR
$147K
IWMISHARES TR
$118K
EWAISHARES INC
$88K
EWHISHARES INC
$87K
EWGISHARES INC
$81K
EWIISHARES INC
$81K
EWQISHARES INC
$81K
DBAINVESCO DB MLTI SECTR CMMTY
$77K
EZAISHARES INC
$69K
ASHRDBX ETF TR
$69K
INDAISHARES TR
$69K
EWWISHARES INC
$67K
EWZISHARES INC
$67K
RSX1USDVANECK VECTORS ETF TR
$66K
EWNISHARES INC
$20K
EWLISHARES INC
$20K
EWDISHARES INC
$20K
EWPISHARES INC
$19K
EZUISHARES INC
$15K
EWJISHARES INC
$13K
EPPISHARES INC
$6K
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