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 |
|---|---|
CHTCHUNGHWA TELECOM CO LTD | $325K |
MHKMOHAWK INDS INC | $323K |
IEFISHARES TR | $313K |
CTRPUSDCTRIP COM INTL LTD | $309K |
SUPNSUPERNUS PHARMACEUTICALS INC | $301K |
BPBP PLC | $301K |
HEIHEICO CORP NEW | $295K |
AQLTISHARES TR | $281K |
—PLY GEM HLDGS INC | $271K |
—VERIFONE SYS INC | $257K |
TTS1EURTILE SHOP HLDGS INC | $249K |
ETRENTERGY CORP NEW | $244K |
GLDDGREAT LAKES DREDGE AND DOCK CO | $214K |
GKOSGLAUKOS CORP | $207K |
VIV1USDTELEFONICA BRASIL SA | $204K |
—YAHOO INC | $199K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $177K |
SEDGSOLAREDGE TECHNOLOGIES INC | $172K |
—KITE PHARMA INC | $135K |
MXMAGNACHIP SEMICONDUCTOR CORP | $133K |
JDJD COM INC | $128K |
LHCGUSDLHC GROUP INC | $121K |
—DREW INDS INC | $119K |
XLESELECT SECTOR SPDR TR | $116K |
AWRAMERICAN STS WTR CO | $110K |
PATKPATRICK INDS INC | $109K |
SUNSUNOCO LOGISTICS PRTNRS L P | $106K |
—HEALTHSOUTH CORP | $105K |
AEGNAEGION CORP | $104K |
CPSCOOPER STD HLDGS INC | $103K |
ENSENERSYS | $101K |
ICUIICU MED INC | $101K |
ATNIATN INTL INC | $101K |
EXLSEXLSERVICE HOLDINGS INC | $100K |
WCGEURWELLCARE HEALTH PLANS INC | $97K |
AVYAVERY DENNISON CORP | $97K |
VACMARRIOTT VACATIONS WRLDWDE C | $96K |
IDTIDT CORP | $96K |
—PROVIDENCE SVC CORP | $94K |
—ORBITAL ATK INC | $94K |
—DST SYS INC DEL | $93K |
SNPSSYNOPSYS INC | $92K |
CWCOCONSOLIDATED WATER CO INC | $91K |
UEOWESTLAKE CHEM CORP | $90K |
PBVPRESTIGE BRANDS HLDGS INC | $89K |
RCORESOURCES CONNECTION INC | $89K |
MIGAMICROSTRATEGY INC | $88K |
SLABSILICON LABORATORIES INC | $88K |
—TELETECH HOLDINGS INC | $87K |
FDNFIRST TR EXCHANGE TRADED FD | $87K |
SU6SURMODICS INC | $87K |
GMEDGLOBUS MED INC | $86K |
VCVISTEON CORP | $86K |
DLXDELUXE CORP | $86K |
SCVLSHOE CARNIVAL INC | $85K |
CLWCLEARWATER PAPER CORP | $85K |
—POLYONE CORP | $85K |
LTHLIFEPOINT HEALTH INC | $85K |
EMEEMCOR GROUP INC | $84K |
EWYISHARES | $84K |
—CHEMTURA CORP | $84K |
SXISTANDEX INTL CORP | $83K |
KBALUSDKIMBALL INTL INC | $83K |
—NAVIGANT CONSULTING INC | $82K |
FNFABRINET | $82K |
ICFIICF INTL INC | $82K |
SWBISMITH AND WESSON HLDG CORP | $82K |
UNFUNIFIRST CORP MASS | $81K |
FBTFIRST TR EXCHANGE TRADED FD | $80K |
UEICUNIVERSAL ELECTRS INC | $80K |
MCSMARCUS CORP | $80K |
PLCECHILDRENS PL INC | $80K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $80K |
MRTNMARTEN TRANS LTD | $79K |
—CAPELLA EDUCATION COMPANY | $79K |
SHOOMADDEN STEVEN LTD | $79K |
KLICKULICKE AND SOFFA INDS INC | $78K |
—ORBOTECH LTD | $77K |
COHRII VI INC | $77K |
WOOFOOT LOCKER INC | $77K |
VSHVISHAY INTERTECHNOLOGY INC | $77K |
CSGSCSG SYS INTL INC | $77K |
BHEBENCHMARK ELECTRS INC | $76K |
—SAPIENS INTL CORP N V | $75K |
—SELECT COMFORT CORP | $75K |
HHYATT HOTELS CORP | $74K |
DDSDILLARDS INC | $73K |
—TARO PHARMACEUTICAL INDS LTD | $73K |
TILEINTERFACE INC | $72K |
JJSFJ AND J SNACK FOODS CORP | $72K |
PDCEUSDPDC ENERGY INC | $69K |
IRSUSDIRSA INVERSIONES Y REP S A | $67K |
PLUSEPLUS INC | $65K |
TXTERNIUM SA | $61K |
DHTDHT HOLDINGS INC | $57K |
—OMEGA PROTEIN CORP | $52K |
INGRINGREDION INC | $52K |
CMBTEURONAV NV ANTWERPEN | $51K |
FSLRFIRST SOLAR INC | $48K |
SRJSPARTANNASH CO | $46K |