PICTON MAHONEY ASSET MANAGEMENT Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.6T
Holdings
311
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
XOPUSDSPDR SERIES TRUST | $4.6M |
LOWLOWES COS INC | $4.5M |
MAMASTERCARD INC | $4.4M |
STZCONSTELLATION BRANDS INC | $4.1M |
GTGOODYEAR TIRE AND RUBR CO | $4.1M |
GDXJVANECK VECTORS ETF TR | $4.0M |
HIMXHIMAX TECHNOLOGIES INC | $4.0M |
CWCURTISS WRIGHT CORP | $4.0M |
SPBSPECTRUM BRANDS HLDGS INC | $3.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.8M |
FIVNFIVE9 INC | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.6M |
EWBCEAST WEST BANCORP INC | $3.6M |
—VCA INC | $3.4M |
XLBSELECT SECTOR SPDR TR | $3.2M |
SUISUN CMNTYS INC | $2.9M |
AEMAGNICO EAGLE MINES LTD | $2.8M |
APOGAPOGEE ENTERPRISES INC | $2.8M |
SBACSBA COMMUNICATIONS CORP | $2.8M |
RGAREINSURANCE GROUP AMER INC | $2.7M |
PKNPERKINELMER INC | $2.5M |
—QUINTILES TRANSNATIO HLDGS I | $2.4M |
—SUNTRUST BKS INC | $2.4M |
CLGXCORELOGIC INC | $2.4M |
SKAASKECHERS U S A INC | $2.4M |
BRKRBRUKER CORP | $2.4M |
AWNADVANCE AUTO PARTS INC | $2.3M |
HPHELMERICH AND PAYNE INC | $2.3M |
FLIRFLIR SYS INC | $2.2M |
LEALEAR CORP | $2.1M |
ENRENERGIZER HLDGS INC NEW | $2.1M |
FARMFARMER BROS CO | $2.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.0M |
UNMUNUM GROUP | $1.9M |
FOXATWENTY FIRST CENTY FOX INC | $1.9M |
—GENERAL GROWTH PPTYS INC NEW | $1.9M |
ORIOLD REP INTL CORP | $1.9M |
SMGSCOTTS MIRACLE GRO CO | $1.9M |
HUBBHUBBELL INC | $1.9M |
NFLXNETFLIX INC | $1.8M |
—AMERICAN CAPITAL AGENCY CORP | $1.8M |
—PATTERN ENERGY GROUP INC | $1.8M |
—NCI BUILDING SYS INC | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
SPLKCHFSPLUNK INC | $1.6M |
—MICHAEL KORS HLDGS LTD | $1.6M |
—GREAT PLAINS ENERGY INC | $1.6M |
SG7SAGE THERAPEUTICS INC | $1.6M |
ARCPEURVEREIT INC | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.5M |
MPAAMOTORCAR PTS AMER INC | $1.5M |
—GIGAMON INC | $1.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.4M |
—GREAT WESTN BANCORP INC | $1.4M |
—INTEGRATED DEVICE TECHNOLOGY | $1.3M |
—RETAIL PPTYS AMER INC | $1.3M |
NKENIKE INC | $1.3M |
—TALMER BANCORP INC | $1.3M |
—FRONTIER COMMUNICATIONS CORP | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
USPHU S PHYSICAL THERAPY INC | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
GPNGLOBAL PMTS INC | $1.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.1M |
—HRG GROUP INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
SHENSHENANDOAH TELECOMMUNICATION | $1.1M |
ZAYOEURZAYO GROUP HLDGS INC | $998K |
SFMSPROUTS FMRS MKT INC | $953K |
BABAALIBABA GROUP HLDG LTD | $873K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $852K |
HOUSREALOGY HLDGS CORP | $848K |
OCOWENS CORNING NEW | $830K |
—CARE CAP PPTYS INC | $823K |
AMCAMC ENTMT HLDGS INC | $782K |
STLDSTEEL DYNAMICS INC | $774K |
—CYRUSONE INC | $769K |
—VWR CORP | $763K |
ROCKGIBRALTAR INDS INC | $740K |
—POWERSHARES ETF TR II | $735K |
—HMS HLDGS CORP | $733K |
NLSUSDNAUTILUS INC | $687K |
CLLSCELLECTIS S A | $635K |
USCRU S CONCRETE INC | $626K |
—KNOLL INC | $624K |
T7DTRANSDIGM GROUP INC | $606K |
EBSEMERGENT BIOSOLUTIONS INC | $605K |
—TERRAFORM PWR INC | $559K |
EWWISHARES | $554K |
XLNXEURXILINX INC | $530K |
AMGAFFILIATED MANAGERS GROUP | $528K |
AMCXAMC NETWORKS INC | $501K |
INNSUMMIT HOTEL PPTYS | $432K |
DALDELTA AIR LINES INC DEL | $408K |
URIUNITED RENTALS INC | $329K |