PICTON MAHONEY ASSET MANAGEMENT Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.4B
Holdings
183
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $39.0M |
MAMASTERCARD INCORPORATED | $36.9M |
—POWERSHARES QQQ TRUST | $33.3M |
EWEDWARDS LIFESCIENCES CORP | $29.3M |
MRKMERCK AND CO INC | $29.1M |
AMZNAMAZON COM INC | $28.0M |
AAPLAPPLE INC | $27.7M |
MSFTMICROSOFT CORP | $27.0M |
CMCSACOMCAST CORP NEW | $26.2M |
UNHUNITEDHEALTH GROUP INC | $25.8M |
ACGLARCH CAP GROUP LTD | $24.4M |
ZTSZOETIS INC | $22.7M |
DWDMORGAN STANLEY | $21.7M |
NUANEURNUANCE COMMUNICATIONS INC | $21.6M |
ISRGINTUITIVE SURGICAL INC | $21.3M |
SPBSPECTRUM BRANDS HLDGS INC | $21.1M |
KEYKEYCORP NEW | $19.8M |
NEENEXTERA ENERGY INC | $19.5M |
CMACOMERICA INC | $19.2M |
—STERLING BANCORP DEL | $17.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $17.7M |
ALBALBEMARLE CORP | $17.3M |
JPMJPMORGAN CHASE AND CO | $17.0M |
—PARSLEY ENERGY INC | $16.4M |
XOPUSDSPDR SERIES TRUST | $16.3M |
NSCNORFOLK SOUTHERN CORP | $15.9M |
MOALTRIA GROUP INC | $15.2M |
ALLEALLEGION PUB LTD CO | $15.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.2M |
AG8AGILENT TECHNOLOGIES INC | $15.0M |
MGMMGM RESORTS INTERNATIONAL | $14.9M |
BACBANK AMER CORP | $14.6M |
AFGAMERICAN FINL GROUP INC OHIO | $14.2M |
EAELECTRONIC ARTS INC | $14.2M |
HQYHEALTHEQUITY INC | $14.2M |
HDHOME DEPOT INC | $14.1M |
METAFACEBOOK INC | $14.0M |
TMUST MOBILE US INC | $13.9M |
NOCNORTHROP GRUMMAN CORP | $12.9M |
FTNTFORTINET INC | $12.5M |
VRNSVARONIS SYS INC | $12.5M |
7SUSUMMIT MATLS INC | $12.4M |
DGXQUEST DIAGNOSTICS INC | $12.0M |
SWKSTANLEY BLACK AND DECKER INC | $11.7M |
ALSALLSTATE CORP | $11.6M |
SBACSBA COMMUNICATIONS CORP NEW | $11.5M |
KHCKRAFT HEINZ CO | $10.8M |
MUMICRON TECHNOLOGY INC | $10.8M |
IRINGERSOLL-RAND PLC | $10.6M |
LOGMEURLOGMEIN INC | $10.6M |
MTDRMATADOR RES CO | $10.2M |
CSLCARLISLE COS INC | $10.2M |
ETRAE TRADE FINANCIAL CORP | $9.9M |
NVRNVR INC | $9.9M |
ROSTROSS STORES INC | $9.8M |
EPDENTERPRISE PRODS PARTNERS L | $9.7M |
DALDELTA AIR LINES INC DEL | $9.7M |
JCIJOHNSON CTLS INTL PLC | $9.6M |
CVXCHEVRON CORP NEW | $9.4M |
MHKMOHAWK INDS INC | $9.3M |
QSRRESTAURANT BRANDS INTL INC | $9.2M |
CELGCELGENE CORP | $9.1M |
PNCPNC FINL SVCS GROUP INC | $8.8M |
MAAMID AMER APT CMNTYS INC | $8.3M |
ORCLORACLE CORP | $8.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $8.3M |
DLTRDOLLAR TREE INC | $8.1M |
KOCOCA COLA CO | $8.0M |
HUBBHUBBELL INC | $8.0M |
CSGPCOSTAR GROUP INC | $7.9M |
PGRPROGRESSIVE CORP OHIO | $7.7M |
SG7SAGE THERAPEUTICS INC | $7.6M |
—LIBERTY INTERACTIVE CORP | $7.5M |
HONHONEYWELL INTL INC | $7.4M |
ELFE L F BEAUTY INC | $7.2M |
AMHAMERICAN HOMES 4 RENT | $7.1M |
NESRNATIONAL ENERGY SERVICES REU | $7.1M |
TERTERADYNE INC | $7.0M |
TRVCCITIGROUP INC | $7.0M |
BENFRANKLIN RES INC | $7.0M |
KRKROGER CO | $6.9M |
—ELLIE MAE INC | $6.8M |
NVDANVIDIA CORP | $6.8M |
INGRINGREDION INC | $6.8M |
WMBWILLIAMS COS INC DEL | $6.8M |
WCNWASTE CONNECTIONS INC | $6.6M |
CNPCENTERPOINT ENERGY INC | $6.4M |
—L3 TECHNOLOGIES INC | $6.3M |
SCSANTANDER CONSUMER USA HDG I | $6.2M |
BKNGPRICELINE GRP INC | $5.8M |
BWXTBWX TECHNOLOGIES INC | $5.6M |
SNAPSNAP INC | $5.3M |
RRCRANGE RES CORP | $5.2M |
BLKCHFBLACKROCK INC | $5.1M |
BXUSDBLACKSTONE GROUP L P | $4.8M |
CRMSALESFORCE COM INC | $4.4M |
—RSP PERMIAN INC | $3.7M |
AZULQAZUL S A | $3.5M |
BAXBAXTER INTL INC | $3.5M |
MLCOMELCO RESORT ENTERTAINMENT L | $3.4M |
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