PICTON MAHONEY ASSET MANAGEMENT Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.6B
Holdings
311
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
SPYSPDR S AND P 500 ETF TR | $116.8M |
GOOGLALPHABET INC | $42.8M |
EWEDWARDS LIFESCIENCES CORP | $41.5M |
NVDANVIDIA CORP | $33.0M |
—POWERSHARES QQQ TRUST | $32.3M |
BMYBRISTOL MYERS SQUIBB CO | $31.1M |
CAGCONAGRA FOODS INC | $31.0M |
CRMSALESFORCE COM INC | $29.9M |
EPDENTERPRISE PRODS PARTNERS L | $29.0M |
—NEWFIELD EXPL CO | $28.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.4M |
ACGLARCH CAP GROUP LTD | $27.3M |
HONHONEYWELL INTL INC | $27.3M |
AMZNAMAZON COM INC | $26.8M |
WFCWELLS FARGO AND CO NEW | $24.1M |
SYFSYNCHRONY FINL | $24.0M |
UNHUNITEDHEALTH GROUP INC | $22.1M |
MSFTMICROSOFT CORP | $19.3M |
8CWCROWN CASTLE INTL CORP NEW | $18.9M |
OLNOLIN CORP | $18.3M |
AAPLAPPLE INC | $17.1M |
DGDOLLAR GEN CORP NEW | $16.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.4M |
ZTSZOETIS INC | $16.0M |
ASHASHLAND INC NEW | $15.8M |
WMTWAL-MART STORES INC | $15.6M |
IPHIINPHI CORP | $15.6M |
NEENEXTERA ENERGY INC | $15.4M |
NOCNORTHROP GRUMMAN CORP | $15.0M |
OPLNKAR AUCTION SVCS INC | $14.7M |
XLFISELECT SECTOR SPDR TR | $14.6M |
CSLCARLISLE COS INC | $14.5M |
—ELLIE MAE INC | $14.1M |
APCANADARKO PETE CORP | $14.0M |
—LABORATORY CORP AMER HLDGS | $13.9M |
—BROADSOFT INC | $13.7M |
CBCHUBB LIMITED | $13.6M |
NSCNORFOLK SOUTHERN CORP | $13.3M |
TAT AND T INC | $13.1M |
AZOAUTOZONE INC | $12.8M |
HDHOME DEPOT INC | $12.4M |
BAXBAXTER INTL INC | $11.8M |
CVLTCOMMVAULT SYSTEMS INC | $11.7M |
TAP/AMOLSON COORS BREWING CO | $11.6M |
PFEPFIZER INC | $11.4M |
—DR PEPPER SNAPPLE GROUP INC | $11.2M |
TRVCCITIGROUP INC | $11.0M |
XLUSELECT SECTOR SPDR TR | $11.0M |
KELKELLOGG CO | $10.7M |
CLRUSDCONTINENTAL RESOURCES INC | $10.5M |
AFGAMERICAN FINL GROUP INC OHIO | $10.5M |
MNSTMONSTER BEVERAGE CORP NEW | $10.4M |
CMCSACOMCAST CORP NEW | $9.8M |
PVHPVH CORP | $9.7M |
DOXAMDOCS LTD | $9.6M |
SABRSABRE CORP | $9.5M |
IRINGERSOLL-RAND PLC | $9.4M |
MUMICRON TECHNOLOGY INC | $9.3M |
CVSCVS HEALTH CORP | $9.1M |
MCDMCDONALDS CORP | $9.0M |
BSXBOSTON SCIENTIFIC CORP | $8.8M |
—DELPHI AUTOMOTIVE PLC | $8.8M |
DFSEURDISCOVER FINL SVCS | $8.7M |
LVLNSPDR SERIES TRUST | $8.7M |
NVRNVR INC | $8.6M |
DHRDANAHER CORP DEL | $8.4M |
—L-3 COMMUNICATIONS HLDGS INC | $8.4M |
—WHITEWAVE FOODS CO | $8.1M |
ROSTROSS STORES INC | $8.1M |
MOALTRIA GROUP INC | $8.0M |
—PARSLEY ENERGY INC | $7.9M |
CCLCARNIVAL CORP | $7.9M |
ELLAUDER ESTEE COS INC | $7.8M |
CSCOCISCO SYS INC | $7.4M |
SPGSIMON PPTY GROUP INC NEW | $7.4M |
HOLXHOLOGIC INC | $7.3M |
ORCLORACLE CORP | $7.3M |
HXLHEXCEL CORP NEW | $7.3M |
PGPROCTER AND GAMBLE CO | $7.2M |
ETRAE TRADE FINANCIAL CORP | $7.2M |
SNASNAP ON INC | $7.2M |
—DCP MIDSTREAM PARTNERS LP | $6.9M |
BKNGPRICELINE GRP INC | $6.5M |
—CBS CORP NEW | $6.3M |
METAFACEBOOK INC | $6.2M |
GPOR1EURGULFPORT ENERGY CORP | $6.0M |
LUVSOUTHWEST AIRLS CO | $6.0M |
MCKMCKESSON CORP | $5.9M |
—VONAGE HLDGS CORP | $5.7M |
BWXTBWX TECHNOLOGIES INC | $5.7M |
—DYNEGY INC NEW DEL | $5.5M |
WMSADVANCED DRAIN SYS INC DEL | $5.5M |
IPARINTER PARFUMS INC | $5.3M |
GLWCORNING INC | $5.3M |
MTDRMATADOR RES CO | $5.2M |
—LEVEL 3 COMMUNICATIONS INC | $5.1M |
AVBAVALONBAY CMNTYS INC | $4.9M |
—ALLERGAN PLC | $4.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.7M |
—SOVRAN SELF STORAGE INC | $4.6M |
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