PICTON MAHONEY ASSET MANAGEMENT Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.4T
Holdings
178
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LWLAMB WESTON HLDGS INC | 33,100 | $2.3B | 0.16% | |
| 102 | RHPRYMAN HOSPITALITY PPTYS INC | 26,600 | $2.2B | 0.16% | |
| 103 | IEFISHARES TR | 20,725 | $2.1B | 0.15% | |
| 104 | MSAMSA SAFETY INC | 22,000 | $2.1B | 0.15% | |
| 105 | OCOWENS CORNING NEW | 32,900 | $2.1B | 0.15% | |
| 106 | TLTISHARES TR | 16,975 | $2.1B | 0.15% | |
| 107 | RGAREINSURANCE GROUP AMER INC | 15,400 | $2.1B | 0.15% | |
| 108 | MSMMSC INDL DIRECT INC | 23,500 | $2.0B | 0.14% | |
| 109 | FASTFASTENAL CO | 40,900 | $2.0B | 0.14% | |
| 110 | ROPROPER TECHNOLOGIES INC | 6,500 | $1.8B | 0.13% | |
| 111 | LULULULULEMON ATHLETICA INC | 14,000 | $1.7B | 0.13% | |
| 112 | FUODOLBY LABORATORIES INC | 28,000 | $1.7B | 0.12% | |
| 113 | WCGEURWELLCARE HEALTH PLANS INC | 7,000 | $1.7B | 0.12% | |
| 114 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,800 | $1.7B | 0.12% | |
| 115 | CCCHEMOURS CO | 38,300 | $1.7B | 0.12% | |
| 116 | STZCONSTELLATION BRANDS INC | 7,700 | $1.7B | 0.12% | |
| 117 | GDXJVANECK VECTORS ETF TR | 51,400 | $1.7B | 0.12% | |
| 118 | SOYSUNOPTA INC | 200,000 | $1.7B | 0.12% | |
| 119 | —GRUBHUB INC | 15,700 | $1.6B | 0.12% | |
| 120 | OMFONEMAIN HLDGS INC | 47,400 | $1.6B | 0.11% | |
| 121 | TWTRUSDTWITTER INC | 35,600 | $1.6B | 0.11% | |
| 122 | SYU1SYNOVUS FINL CORP | 29,100 | $1.5B | 0.11% | |
| 123 | FNDFLOOR AND DECOR HLDGS INC | 31,100 | $1.5B | 0.11% | |
| 124 | HEIHEICO CORP NEW | 25,000 | $1.5B | 0.11% | |
| 125 | SITESITEONE LANDSCAPE SUPPLY INC | 18,100 | $1.5B | 0.11% | |
| 126 | CVLTCOMMVAULT SYSTEMS INC | 22,700 | $1.5B | 0.11% | |
| 127 | —STERLING BANCORP DEL | 57,100 | $1.3B | 0.10% | |
| 128 | —NEWFIELD EXPL CO | 42,300 | $1.3B | 0.09% | |
| 129 | —KMG CHEMICALS INC | 17,200 | $1.3B | 0.09% | |
| 130 | T7DTRANSDIGM GROUP INC | 3,600 | $1.2B | 0.09% | |
| 131 | GDOTGREEN DOT CORP | 16,000 | $1.2B | 0.08% | |
| 132 | GKOSGLAUKOS CORP | 28,500 | $1.2B | 0.08% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 6,200 | $1.2B | 0.08% | |
| 134 | DECKDECKERS OUTDOOR CORP | 10,200 | $1.2B | 0.08% | |
| 135 | TPDTEMPUR SEALY INTL INC | 23,000 | $1.1B | 0.08% | Put |
| 136 | CZREURCAESARS ENTMT CORP | 101,600 | $1.1B | 0.08% | |
| 137 | NEWREURNEW RELIC INC | 10,800 | $1.1B | 0.08% | |
| 138 | IWNISHARES TR | 7,700 | $1.0B | 0.07% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 12,000 | $1.0B | 0.07% | Put |
| 140 | GLDDGREAT LAKES DREDGE AND DOCK CO | 175,000 | $919.0M | 0.07% | |
| 141 | KRNTKORNIT DIGITAL LTD | 51,500 | $917.0M | 0.07% | |
| 142 | IGHGPROSHARES TR | 11,760 | $869.0M | 0.06% | |
| 143 | ASBASSOCIATED BANC CORP | 31,600 | $862.0M | 0.06% | |
| 144 | IVEISHARES TR | 7,400 | $815.0M | 0.06% | |
| 145 | HYGHISHARES US ETF TR | 8,980 | $813.0M | 0.06% | |
| 146 | HOLXHOLOGIC INC | 13,500 | $537.0M | 0.04% | |
| 147 | LINDLINDBLAD EXPEDITIONS HLDGS I | 40,000 | $530.0M | 0.04% | |
| 148 | SPYSPDR S AND P 500 ETF TR | 1,850 | $500.0M | 0.04% | Put |
| 149 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,700 | $468.0M | 0.03% | |
| 150 | DBBINVESCO DB MLTI SECTR CMMTY | 26,560 | $467.0M | 0.03% | |
| 151 | DBEINVESCO DB MLTI SECTR CMMTY | 21,360 | $365.0M | 0.03% | |
| 152 | AZULQAZUL S A | 20,000 | $328.0M | 0.02% | |
| 153 | TIPISHARES TR | 2,900 | $327.0M | 0.02% | |
| 154 | DBCINVESCO DB COMMDY INDX TRCK | 18,400 | $326.0M | 0.02% | |
| 155 | OHIOMEGA HEALTHCARE INVS INC | 8,500 | $264.0M | 0.02% | |
| 156 | —WOORI BK | 6,000 | $264.0M | 0.02% | |
| 157 | CUCAAVIS BUDGET GROUP | 8,000 | $260.0M | 0.02% | |
| 158 | GQ9SPDR GOLD TRUST | 1,920 | $228.0M | 0.02% | |
| 159 | AATAMERICAN ASSETS TR INC | 5,400 | $206.0M | 0.01% | |
| 160 | —LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $196.0M | 0.01% | |
| 161 | DBAINVESCO DB MLTI SECTR CMMTY | 4,520 | $81.0M | 0.01% | |
| 162 | EWQISHARES INC | 1,600 | $49.0M | 0.00% | |
| 163 | EWIISHARES INC | 1,690 | $49.0M | 0.00% | |
| 164 | EWGISHARES INC | 1,610 | $48.0M | 0.00% | |
| 165 | EWUISHARES TR | 1,380 | $48.0M | 0.00% | |
| 166 | EWAISHARES INC | 1,360 | $31.0M | 0.00% | |
| 167 | EWHISHARES INC | 1,250 | $30.0M | 0.00% | |
| 168 | IWMISHARES TR | 180 | $29.0M | 0.00% | |
| 169 | EZAISHARES INC | 460 | $26.0M | 0.00% | |
| 170 | INDAISHARES TR | 760 | $25.0M | 0.00% | |
| 171 | EWWISHARES INC | 530 | $25.0M | 0.00% | |
| 172 | EWZISHARES INC | 780 | $25.0M | 0.00% | |
| 173 | ASHRDBX ETF TR | 960 | $25.0M | 0.00% | |
| 174 | RSX1USDVANECK VECTORS ETF TR | 1,200 | $25.0M | 0.00% | |
| 175 | EWDISHARES INC | 400 | $12.0M | 0.00% | |
| 176 | EWPISHARES INC | 400 | $12.0M | 0.00% | |
| 177 | EWLISHARES INC | 370 | $12.0M | 0.00% | |
| 178 | EWNISHARES INC | 390 | $12.0M | 0.00% |
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