PICTON MAHONEY ASSET MANAGEMENT Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.5T
Holdings
294
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 149,500 | $4.8B | 0.32% | |
| 102 | AVBAVALONBAY CMNTYS INC | 25,775 | $4.6B | 0.31% | |
| 103 | —ALLERGAN PLC | 19,350 | $4.5B | 0.30% | |
| 104 | —LEVEL 3 COMMUNICATIONS INC | 94,900 | $4.4B | 0.29% | |
| 105 | STZCONSTELLATION BRANDS INC | 24,700 | $4.1B | 0.28% | |
| 106 | CWCURTISS WRIGHT CORP | 42,800 | $3.9B | 0.26% | |
| 107 | WMSADVANCED DRAIN SYS INC DEL | 147,100 | $3.5B | 0.24% | |
| 108 | —VCA INC | 49,600 | $3.5B | 0.23% | |
| 109 | APOGAPOGEE ENTERPRISES INC | 72,500 | $3.2B | 0.22% | |
| 110 | SNASNAP ON INC | 20,800 | $3.2B | 0.21% | |
| 111 | VMWEURVMWARE INC | 42,900 | $3.1B | 0.21% | |
| 112 | SUISUN CMNTYS INC | 39,600 | $3.1B | 0.21% | |
| 113 | RGAREINSURANCE GROUP AMER INC | 28,000 | $3.0B | 0.20% | |
| 114 | ALLEALLEGION PUB LTD CO | 43,200 | $3.0B | 0.20% | |
| 115 | SBACSBA COMMUNICATIONS CORP | 25,500 | $2.9B | 0.19% | |
| 116 | —QUINTILES TRANSNATIO HLDGS I | 35,100 | $2.8B | 0.19% | |
| 117 | PKNPERKINELMER INC | 49,600 | $2.8B | 0.19% | |
| 118 | AU3EURANGLOGOLD ASHANTI LTD | 173,400 | $2.8B | 0.18% | |
| 119 | MPAAMOTORCAR PTS AMER INC | 87,900 | $2.5B | 0.17% | |
| 120 | EWBCEAST WEST BANCORP INC | 67,100 | $2.5B | 0.16% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 22,840 | $2.4B | 0.16% | |
| 122 | HIIHUNTINGTON INGALLS INDS INC | 15,200 | $2.3B | 0.16% | |
| 123 | —FERRELLGAS PARTNERS L.P. | 200,000 | $2.3B | 0.16% | |
| 124 | —FINISAR CORP | 78,000 | $2.3B | 0.16% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 40,500 | $2.2B | 0.15% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 31,700 | $2.1B | 0.14% | |
| 127 | AWNADVANCE AUTO PARTS INC | 14,200 | $2.1B | 0.14% | Call |
| 128 | —GIGAMON INC | 38,600 | $2.1B | 0.14% | |
| 129 | GTGOODYEAR TIRE AND RUBR CO | 64,100 | $2.1B | 0.14% | |
| 130 | ENRENERGIZER HLDGS INC NEW | 41,100 | $2.1B | 0.14% | |
| 131 | GDXJVANECK VECTORS ETF TR | 45,350 | $2.0B | 0.13% | |
| 132 | SHOPSHOPIFY INC | 45,700 | $2.0B | 0.13% | |
| 133 | SPLKCHFSPLUNK INC | 33,100 | $1.9B | 0.13% | |
| 134 | CALYCALLAWAY GOLF CO | 160,100 | $1.9B | 0.12% | |
| 135 | HRCHILL ROM HLDGS INC | 29,200 | $1.8B | 0.12% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 40,000 | $1.8B | 0.12% | |
| 137 | —ARRIS INTL INC | 62,000 | $1.8B | 0.12% | |
| 138 | ICUIICU MED INC | 13,800 | $1.7B | 0.12% | |
| 139 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,800 | $1.7B | 0.12% | |
| 140 | —GENERAL GROWTH PPTYS INC NEW | 63,000 | $1.7B | 0.12% | |
| 141 | SG7SAGE THERAPEUTICS INC | 35,400 | $1.6B | 0.11% | |
| 142 | —SHORETEL INC | 200,800 | $1.6B | 0.11% | |
| 143 | —AMERICAN CAPITAL AGENCY CORP | 81,200 | $1.6B | 0.11% | |
| 144 | ARCPEURVEREIT INC | 151,400 | $1.6B | 0.11% | |
| 145 | SBUXSTARBUCKS CORP | 28,900 | $1.6B | 0.10% | |
| 146 | GKOSGLAUKOS CORP | 40,800 | $1.5B | 0.10% | |
| 147 | SSS1EURLIFE STORAGE INC | 17,300 | $1.5B | 0.10% | |
| 148 | CIENCIENA CORP | 66,000 | $1.4B | 0.10% | |
| 149 | HOLXHOLOGIC INC | 36,550 | $1.4B | 0.10% | |
| 150 | HUBGHUB GROUP INC | 34,400 | $1.4B | 0.09% | |
| 151 | OGM1COGENT COMMUNICATIONS HLDGS | 37,000 | $1.4B | 0.09% | |
| 152 | LEALEAR CORP | 11,200 | $1.4B | 0.09% | |
| 153 | LOWLOWES COS INC | 18,000 | $1.3B | 0.09% | |
| 154 | FLIRFLIR SYS INC | 40,700 | $1.3B | 0.09% | |
| 155 | ENSGENSIGN GROUP INC | 60,000 | $1.2B | 0.08% | |
| 156 | —HRG GROUP INC | 76,100 | $1.2B | 0.08% | |
| 157 | FARMFARMER BROS CO | 33,300 | $1.2B | 0.08% | |
| 158 | —RESTORATION HARDWARE HLDGS I | 33,400 | $1.2B | 0.08% | |
| 159 | CLGXCORELOGIC INC | 28,600 | $1.1B | 0.08% | |
| 160 | MTNVAIL RESORTS INC | 7,100 | $1.1B | 0.07% | |
| 161 | —TERRAFORM PWR INC | 77,600 | $1.1B | 0.07% | |
| 162 | ZAYOEURZAYO GROUP HLDGS INC | 35,700 | $1.1B | 0.07% | |
| 163 | IRDMIRIDIUM COMMUNICATIONS INC | 130,000 | $1.1B | 0.07% | |
| 164 | —CYRUSONE INC | 21,300 | $1.0B | 0.07% | |
| 165 | —GREAT PLAINS ENERGY INC | 36,200 | $988.0M | 0.07% | |
| 166 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 29,000 | $976.0M | 0.07% | |
| 167 | —HMS HLDGS CORP | 41,600 | $922.0M | 0.06% | |
| 168 | —GREAT WESTN BANCORP INC | 27,100 | $903.0M | 0.06% | |
| 169 | —CHEMICAL FINL CORP | 20,032 | $884.0M | 0.06% | |
| 170 | ORIOLD REP INTL CORP | 49,900 | $880.0M | 0.06% | |
| 171 | USPHU S PHYSICAL THERAPY INC | 13,700 | $860.0M | 0.06% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 15,700 | $740.0M | 0.05% | |
| 173 | HOUSREALOGY HLDGS CORP | 28,000 | $725.0M | 0.05% | |
| 174 | CCKCROWN HOLDINGS INC | 12,600 | $719.0M | 0.05% | |
| 175 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 32,400 | $708.0M | 0.05% | |
| 176 | T7DTRANSDIGM GROUP INC | 2,300 | $665.0M | 0.04% | |
| 177 | GPOR1EURGULFPORT ENERGY CORP | 23,300 | $658.0M | 0.04% | |
| 178 | HPHELMERICH AND PAYNE INC | 9,700 | $654.0M | 0.04% | |
| 179 | BHCVALEANT PHARMACEUTICALS INTL | 26,500 | $652.0M | 0.04% | Call |
| 180 | IEFISHARES TR | 5,800 | $649.0M | 0.04% | |
| 181 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,100 | $648.0M | 0.04% | |
| 182 | CTRPUSDCTRIP COM INTL LTD | 13,300 | $619.0M | 0.04% | |
| 183 | CFGCITIZENS FINL GROUP INC | 25,000 | $617.0M | 0.04% | |
| 184 | —CARE CAP PPTYS INC | 21,200 | $605.0M | 0.04% | |
| 185 | BTEBAYTEX ENERGY CORP | 134,600 | $572.0M | 0.04% | |
| 186 | ROCKGIBRALTAR INDS INC | 14,600 | $542.0M | 0.04% | |
| 187 | WPCW P CAREY INC | 8,100 | $522.0M | 0.03% | |
| 188 | —DREW INDS INC | 5,300 | $519.0M | 0.03% | |
| 189 | EWWISHARES | 9,400 | $456.0M | 0.03% | |
| 190 | —VERIFONE SYS INC | 28,850 | $454.0M | 0.03% | Call |
| 191 | —INTEGRATED DEVICE TECHNOLOGY | 18,000 | $417.0M | 0.03% | |
| 192 | HEIHEICO CORP NEW | 6,400 | $387.0M | 0.03% | |
| 193 | AMGAFFILIATED MANAGERS GROUP | 2,650 | $384.0M | 0.03% | |
| 194 | EVREVERCORE PARTNERS INC | 7,300 | $376.0M | 0.03% | |
| 195 | SOYSUNOPTA INC | 53,000 | $374.0M | 0.03% | Call |
| 196 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,000 | $371.0M | 0.02% | |
| 197 | SHENSHENANDOAH TELECOMMUNICATION | 12,400 | $337.0M | 0.02% | |
| 198 | ALSALLSTATE CORP | 4,300 | $297.0M | 0.02% | |
| 199 | AQLTISHARES TR | 3,300 | $283.0M | 0.02% | |
| 200 | BCBRUNSWICK CORP | 5,700 | $278.0M | 0.02% |