PICTON MAHONEY ASSET MANAGEMENT Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$1.5B

Holdings

188

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (188 positions)

StockValue
PSTLPOSTAL REALTY TRUST INC
$2.4M
MUMICRON TECHNOLOGY INC
$2.3M
FBPFIRST BANCORP P R
$2.2M
LULULULULEMON ATHLETICA INC
$2.2M
TGNATEGNA INC
$2.1M
AFGAMERICAN FINL GROUP INC OHIO
$2.1M
IEFISHARES TR
$2.1M
PENPENUMBRA INC
$2.1M
ETRAE TRADE FINANCIAL CORP
$2.0M
HYGHISHARES US ETF TR
$2.0M
GARDNER DENVER HLDGS INC
$1.9M
RGAREINSURANCE GRP OF AMERICA I
$1.8M
HQYHEALTHEQUITY INC
$1.8M
ELANELANCO ANIMAL HEALTH INC
$1.8M
T7DTRANSDIGM GROUP INC
$1.7M
GMGENERAL MTRS CO
$1.7M
MDC PARTNERS INC
$1.7M
ACACIA COMMUNICATIONS INC
$1.6M
IGHGPROSHARES TR
$1.6M
FUODOLBY LABORATORIES INC
$1.6M
GMEGAMESTOP CORP NEW
$1.6M
BOOTBOOT BARN HLDGS INC
$1.5M
EGPEASTGROUP PPTY INC
$1.5M
TECHBIO TECHNE CORP
$1.5M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$1.5M
AXONAXON ENTERPRISE INC
$1.4M
CR1USDCRANE CO
$1.4M
MHKMOHAWK INDS INC
$1.4M
PLURALSIGHT INC
$1.3M
MTCHEURMATCH GROUP INC
$1.2M
AATAMERICAN ASSETS TR INC
$1.2M
DECKDECKERS OUTDOOR CORP
$1.1M
NSYNICE LTD
$1.1M
LWLAMB WESTON HLDGS INC
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
EVBGEUREVERBRIDGE INC
$975K
HYHGPROSHARES TR
$964K
INGNINOGEN INC
$922K
CGNXCOGNEX CORP
$911K
PRLBPROTO LABS INC
$840K
NOWSERVICENOW INC
$796K
ASBASSOCIATED BANC CORP
$791K
SAIASAIA INC
$761K
GNRCGENERAC HLDGS INC
$757K
PRKSSEAWORLD ENTMT INC
$734K
IWNISHARES TR
$699K
DBBINVESCO DB MLTI SECTR CMMTY
$675K
DBEINVESCO DB MLTI SECTR CMMTY
$657K
IVEISHARES TR
$652K
EFTTECHTARGET INC
$634K
TIAIYTELECOM ITALIA S P A NEW
$632K
SPYSPDR S AND P 500 ETF TR
$625K
BGBUNGE LIMITED
$613K
NESRNATIONAL ENERGY SERVICES REU
$538K
WINGWINGSTOP INC
$531K
ENCANA CORP
$522K
NOG1EURNORTHERN OIL AND GAS INC NEV
$510K
OSWONESPAWORLD HOLDINGS LIMITED
$481K
RG6ROGERS CORP
$465K
YJYUNJI INC
$396K
ICEINTERCONTINENTAL EXCHANGE IN
$352K
IEURISHARES TR
$328K
SOYSUNOPTA INC
$296K
CLFCLEVELAND CLIFFS INC
$184K
EWUISHARES TR
$173K
IWMISHARES TR
$144K
CVECENOVUS ENERGY INC
$123K
EWAISHARES INC
$100K
EWHISHARES INC
$99K
DBAINVESCO DB MLTI SECTR CMMTY
$97K
GQ9SPDR GOLD TRUST
$91K
EZAISHARES INC
$85K
EWWISHARES INC
$83K
INDAISHARES TR
$83K
EWZISHARES INC
$82K
ASHRDBX ETF TR
$82K
RSX1USDVANECK VECTORS ETF TR
$82K
EWIISHARES INC
$78K
EWQISHARES INC
$77K
EWGISHARES INC
$77K
EZUISHARES INC
$23K
EWPISHARES INC
$19K
EWDISHARES INC
$19K
EWJISHARES INC
$19K
EWNISHARES INC
$19K
EWLISHARES INC
$19K
EPPISHARES INC
$9K
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