PICTON MAHONEY ASSET MANAGEMENT Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.4T
Holdings
183
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 41,943 | $39.0B | 2.78% | Put |
| 2 | MAMASTERCARD INCORPORATED | 303,622 | $36.9B | 2.63% | |
| 3 | —POWERSHARES QQQ TRUST | 241,800 | $33.3B | 2.37% | Put |
| 4 | EWEDWARDS LIFESCIENCES CORP | 247,747 | $29.3B | 2.09% | |
| 5 | MRKMERCK AND CO INC | 453,850 | $29.1B | 2.07% | |
| 6 | AMZNAMAZON COM INC | 28,960 | $28.0B | 2.00% | |
| 7 | AAPLAPPLE INC | 192,500 | $27.7B | 1.98% | |
| 8 | MSFTMICROSOFT CORP | 392,325 | $27.0B | 1.93% | |
| 9 | CMCSACOMCAST CORP NEW | 673,116 | $26.2B | 1.87% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 139,300 | $25.8B | 1.84% | |
| 11 | ACGLARCH CAP GROUP LTD | 261,500 | $24.4B | 1.74% | |
| 12 | ZTSZOETIS INC | 364,550 | $22.7B | 1.62% | |
| 13 | DWDMORGAN STANLEY | 486,512 | $21.7B | 1.55% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 1,238,800 | $21.6B | 1.54% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 22,769 | $21.3B | 1.52% | |
| 16 | SPBSPECTRUM BRANDS HLDGS INC | 168,575 | $21.1B | 1.50% | Call |
| 17 | KEYKEYCORP NEW | 1,054,525 | $19.8B | 1.41% | |
| 18 | NEENEXTERA ENERGY INC | 139,350 | $19.5B | 1.39% | |
| 19 | CMACOMERICA INC | 262,600 | $19.2B | 1.37% | |
| 20 | —STERLING BANCORP DEL | 763,525 | $17.8B | 1.27% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 176,525 | $17.7B | 1.26% | |
| 22 | ALBALBEMARLE CORP | 163,750 | $17.3B | 1.23% | |
| 23 | JPMJPMORGAN CHASE AND CO | 186,000 | $17.0B | 1.21% | |
| 24 | —PARSLEY ENERGY INC | 589,837 | $16.4B | 1.17% | |
| 25 | XOPUSDSPDR SERIES TRUST | 511,100 | $16.3B | 1.16% | Call |
| 26 | NSCNORFOLK SOUTHERN CORP | 130,750 | $15.9B | 1.13% | |
| 27 | MOALTRIA GROUP INC | 204,250 | $15.2B | 1.08% | Call |
| 28 | ALLEALLEGION PUB LTD CO | 187,300 | $15.2B | 1.08% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 207,010 | $15.2B | 1.08% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 252,100 | $15.0B | 1.07% | |
| 31 | MGMMGM RESORTS INTERNATIONAL | 476,900 | $14.9B | 1.06% | |
| 32 | BACBANK AMER CORP | 603,700 | $14.6B | 1.04% | |
| 33 | AFGAMERICAN FINL GROUP INC OHIO | 143,375 | $14.2B | 1.02% | |
| 34 | EAELECTRONIC ARTS INC | 134,500 | $14.2B | 1.01% | |
| 35 | HQYHEALTHEQUITY INC | 285,200 | $14.2B | 1.01% | |
| 36 | HDHOME DEPOT INC | 91,850 | $14.1B | 1.00% | |
| 37 | METAFACEBOOK INC | 92,800 | $14.0B | 1.00% | Put |
| 38 | TMUST MOBILE US INC | 229,800 | $13.9B | 0.99% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 50,150 | $12.9B | 0.92% | |
| 40 | FTNTFORTINET INC | 333,100 | $12.5B | 0.89% | |
| 41 | VRNSVARONIS SYS INC | 334,700 | $12.5B | 0.89% | |
| 42 | 7SUSUMMIT MATLS INC | 429,308 | $12.4B | 0.88% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 107,600 | $12.0B | 0.85% | |
| 44 | SWKSTANLEY BLACK AND DECKER INC | 83,050 | $11.7B | 0.83% | |
| 45 | ALSALLSTATE CORP | 131,650 | $11.6B | 0.83% | |
| 46 | SBACSBA COMMUNICATIONS CORP NEW | 85,600 | $11.5B | 0.82% | |
| 47 | KHCKRAFT HEINZ CO | 126,650 | $10.8B | 0.77% | |
| 48 | MUMICRON TECHNOLOGY INC | 361,900 | $10.8B | 0.77% | |
| 49 | IRINGERSOLL-RAND PLC | 115,575 | $10.6B | 0.75% | |
| 50 | LOGMEURLOGMEIN INC | 101,000 | $10.6B | 0.75% | |
| 51 | MTDRMATADOR RES CO | 478,770 | $10.2B | 0.73% | |
| 52 | CSLCARLISLE COS INC | 106,600 | $10.2B | 0.72% | |
| 53 | ETRAE TRADE FINANCIAL CORP | 261,600 | $9.9B | 0.71% | |
| 54 | NVRNVR INC | 4,089 | $9.9B | 0.70% | |
| 55 | ROSTROSS STORES INC | 170,450 | $9.8B | 0.70% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 359,500 | $9.7B | 0.69% | |
| 57 | DALDELTA AIR LINES INC DEL | 180,775 | $9.7B | 0.69% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 220,894 | $9.6B | 0.68% | |
| 59 | CVXCHEVRON CORP NEW | 89,900 | $9.4B | 0.67% | |
| 60 | MHKMOHAWK INDS INC | 38,550 | $9.3B | 0.66% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 147,800 | $9.2B | 0.66% | |
| 62 | CELGCELGENE CORP | 69,950 | $9.1B | 0.65% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 70,500 | $8.8B | 0.63% | |
| 64 | MAAMID AMER APT CMNTYS INC | 79,100 | $8.3B | 0.59% | |
| 65 | ORCLORACLE CORP | 165,800 | $8.3B | 0.59% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,000 | $8.3B | 0.59% | |
| 67 | DLTRDOLLAR TREE INC | 116,300 | $8.1B | 0.58% | |
| 68 | KOCOCA COLA CO | 179,400 | $8.0B | 0.57% | |
| 69 | HUBBHUBBELL INC | 70,800 | $8.0B | 0.57% | |
| 70 | CSGPCOSTAR GROUP INC | 30,075 | $7.9B | 0.57% | |
| 71 | PGRPROGRESSIVE CORP OHIO | 175,700 | $7.7B | 0.55% | |
| 72 | SG7SAGE THERAPEUTICS INC | 95,755 | $7.6B | 0.54% | |
| 73 | —LIBERTY INTERACTIVE CORP | 305,700 | $7.5B | 0.53% | |
| 74 | HONHONEYWELL INTL INC | 55,775 | $7.4B | 0.53% | |
| 75 | ELFE L F BEAUTY INC | 264,800 | $7.2B | 0.51% | |
| 76 | AMHAMERICAN HOMES 4 RENT | 315,500 | $7.1B | 0.51% | |
| 77 | NESRNATIONAL ENERGY SERVICES REU | 1,400,000 | $7.1B | 0.50% | |
| 78 | TERTERADYNE INC | 234,400 | $7.0B | 0.50% | |
| 79 | TRVCCITIGROUP INC | 104,900 | $7.0B | 0.50% | |
| 80 | BENFRANKLIN RES INC | 155,200 | $7.0B | 0.50% | |
| 81 | KRKROGER CO | 297,900 | $6.9B | 0.50% | |
| 82 | —ELLIE MAE INC | 62,095 | $6.8B | 0.49% | |
| 83 | NVDANVIDIA CORP | 46,943 | $6.8B | 0.48% | |
| 84 | INGRINGREDION INC | 56,800 | $6.8B | 0.48% | |
| 85 | WMBWILLIAMS COS INC DEL | 223,500 | $6.8B | 0.48% | |
| 86 | WCNWASTE CONNECTIONS INC | 102,800 | $6.6B | 0.47% | |
| 87 | CNPCENTERPOINT ENERGY INC | 232,400 | $6.4B | 0.45% | |
| 88 | —L3 TECHNOLOGIES INC | 37,548 | $6.3B | 0.45% | |
| 89 | SCSANTANDER CONSUMER USA HDG I | 482,425 | $6.2B | 0.44% | Call |
| 90 | BKNGPRICELINE GRP INC | 3,112 | $5.8B | 0.41% | |
| 91 | BWXTBWX TECHNOLOGIES INC | 114,650 | $5.6B | 0.40% | |
| 92 | SNAPSNAP INC | 300,000 | $5.3B | 0.38% | Put |
| 93 | RRCRANGE RES CORP | 223,500 | $5.2B | 0.37% | |
| 94 | BLKCHFBLACKROCK INC | 12,100 | $5.1B | 0.36% | |
| 95 | BXUSDBLACKSTONE GROUP L P | 144,900 | $4.8B | 0.34% | |
| 96 | CRMSALESFORCE COM INC | 51,180 | $4.4B | 0.32% | |
| 97 | —RSP PERMIAN INC | 114,600 | $3.7B | 0.26% | |
| 98 | AZULQAZUL S A | 167,900 | $3.5B | 0.25% | |
| 99 | BAXBAXTER INTL INC | 58,000 | $3.5B | 0.25% | |
| 100 | MLCOMELCO RESORT ENTERTAINMENT L | 153,100 | $3.4B | 0.25% |
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