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	Shares	Value	% Portfolio	Type
101	ARMKARAMARK	80,000	$3.3M	0.23%
102	MTNVAIL RESORTS INC	15,400	$3.1M	0.22%
103	WMSADVANCED DRAIN SYS INC DEL	154,790	$3.1M	0.22%
104	RGAREINSURANCE GROUP AMER INC	22,100	$2.8M	0.20%
105	—DCT INDUSTRIAL TRUST INC	52,200	$2.8M	0.20%
106	—BUNGE LIMITED	34,900	$2.6M	0.19%
107	CHHCHOICE HOTELS INTL INC	40,500	$2.6M	0.19%
108	HOLXHOLOGIC INC	57,150	$2.6M	0.18%
109	—GGP INC	108,400	$2.6M	0.18%
110	SOYSUNOPTA INC	244,750	$2.5M	0.18%
111	MNSTMONSTER BEVERAGE CORP NEW	50,200	$2.5M	0.18%
112	LUVSOUTHWEST AIRLS CO	39,400	$2.4M	0.17%
113	T7DTRANSDIGM GROUP INC	8,930	$2.4M	0.17%
114	BRBROADRIDGE FINL SOLUTIONS IN	31,400	$2.4M	0.17%
115	ZAYOEURZAYO GROUP HLDGS INC	76,400	$2.4M	0.17%
116	HRCHILL ROM HLDGS INC	29,400	$2.3M	0.17%
117	EWBCEAST WEST BANCORP INC	39,200	$2.3M	0.16%
118	SNASNAP ON INC	14,200	$2.2M	0.16%
119	ASMLASML HOLDING N V	17,200	$2.2M	0.16%
120	DOXAMDOCS LTD	34,600	$2.2M	0.16%
121	TLTISHARES TR	16,700	$2.1M	0.15%
122	COR1EURCORESITE RLTY CORP	20,100	$2.1M	0.15%
123	IEFISHARES TR	19,200	$2.0M	0.15%
124	VISNCOMMSCOPE HLDG CO INC	53,500	$2.0M	0.15%
125	AU3EURANGLOGOLD ASHANTI LTD	191,300	$1.9M	0.13%
126	JRVRJAMES RIV GROUP LTD	45,100	$1.8M	0.13%
127	SYU1SYNOVUS FINL CORP	39,100	$1.7M	0.12%
128	GKOSGLAUKOS CORP	41,400	$1.7M	0.12%
129	HDSUSDHD SUPPLY HLDGS INC	55,100	$1.7M	0.12%
130	TWTRUSDTWITTER INC	93,600	$1.7M	0.12%
131	STZCONSTELLATION BRANDS INC	8,500	$1.6M	0.12%
132	DREUSDDUKE REALTY CORP	57,900	$1.6M	0.12%
133	HEIHEICO CORP NEW	25,843	$1.6M	0.11%
134	FUODOLBY LABORATORIES INC	32,700	$1.6M	0.11%
135	FARMFARMER BROS CO	51,600	$1.6M	0.11%
136	OGM1COGENT COMMUNICATIONS HLDGS	37,900	$1.5M	0.11%
137	—BROADSOFT INC	35,050	$1.5M	0.11%
138	—ATHENAHEALTH INC	10,000	$1.4M	0.10%	Put
139	BFAMBRIGHT HORIZONS FAM SOL IN D	18,100	$1.4M	0.10%
140	GMGENERAL MTRS CO	39,000	$1.4M	0.10%	Call
141	ICUIICU MED INC	7,800	$1.3M	0.10%
142	HIIHUNTINGTON INGALLS INDS INC	6,900	$1.3M	0.09%
143	BURLBURLINGTON STORES INC	13,900	$1.3M	0.09%
144	GDXJVANECK VECTORS ETF TR	38,050	$1.3M	0.09%
145	FLIRFLIR SYS INC	34,500	$1.2M	0.09%
146	TPDTEMPUR SEALY INTL INC	22,300	$1.2M	0.08%	Put
147	—VONAGE HLDGS CORP	177,650	$1.2M	0.08%	Call
148	COHREURCOHERENT INC	5,000	$1.1M	0.08%
149	APOAPOLLO GLOBAL MGMT LLC	41,900	$1.1M	0.08%
150	LHCGUSDLHC GROUP INC	16,100	$1.1M	0.08%
151	BIPBROOKFIELD INFRAST PARTNERS	25,600	$1.0M	0.07%
152	—HRG GROUP INC	58,700	$1.0M	0.07%
153	LINDLINDBLAD EXPEDITIONS HLDGS I	92,600	$972K	0.07%
154	AWNADVANCE AUTO PARTS INC	7,500	$874K	0.06%	Call
155	IVEISHARES TR	7,700	$808K	0.06%
156	SAVESPIRIT AIRLS INC	13,800	$713K	0.05%
157	AVGOBROADCOM LTD	3,000	$700K	0.05%
158	SLCAU S SILICA HLDGS INC	18,300	$649K	0.05%
159	NVROEURNEVRO CORP	8,500	$633K	0.05%
160	SPYSPDR S AND P 500 ETF TR	2,600	$627K	0.04%	Put
161	FIVNFIVE9 INC	28,700	$617K	0.04%
162	OPLNKAR AUCTION SVCS INC	14,300	$600K	0.04%	Call
163	S76STORE CAP CORP	24,500	$550K	0.04%
164	—GREAT PLAINS ENERGY INC	16,500	$483K	0.03%
165	HHYATT HOTELS CORP	7,500	$421K	0.03%
166	ROBOEXCHANGE TRADED CONCEPTS TR	11,700	$401K	0.03%
167	BBYBEST BUY INC	6,900	$396K	0.03%
168	ENSGENSIGN GROUP INC	17,200	$375K	0.03%
169	EWYISHARES	3,650	$248K	0.02%
170	NMIHNMI HLDGS INC	18,600	$213K	0.02%
171	SKMEURSK TELECOM LTD	7,500	$194K	0.01%
172	XLUSELECT SECTOR SPDR TR	3,625	$189K	0.01%
173	HALHALLIBURTON CO	4,300	$184K	0.01%
174	—LINDBLAD EXPEDITIONS HLDGS I	77,000	$173K	0.01%
175	NXPINXP SEMICONDUCTORS N V	1,500	$165K	0.01%
176	CHTRCHARTER COMMUNICATIONS INC N	465	$156K	0.01%
177	INVHINVITATION HOMES INC	6,950	$151K	0.01%
178	AMGAFFILIATED MANAGERS GROUP	850	$141K	0.01%
179	—TIM PARTICIPACOES S A	8,100	$120K	0.01%
180	SLMSLM CORP	9,275	$107K	0.01%
181	—WOORI BK	1,850	$90K	0.01%
182	—PHI INC	1,962	$19K	0.00%
183	USBUS BANCORP DEL	100	$5K	0.00%

PreviousPage 2 of 2