PICTON MAHONEY ASSET MANAGEMENT Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.5B
Holdings
294
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
CHTCHUNGHWA TELECOM CO LTD | $247K |
XLNXEURXILINX INC | $218K |
TAPMOLSON COORS BREWING CO | $209K |
CLLSCELLECTIS S A | $205K |
NTNXNUTANIX INC | $185K |
VIV1USDTELEFONICA BRASIL SA | $174K |
JDJD COM INC | $157K |
GMGENERAL MTRS CO | $156K |
FUNCEDAR FAIR L P | $155K |
—CYPRESS SEMICONDUCTOR CORP | $148K |
HIMXHIMAX TECHNOLOGIES INC | $136K |
XLESELECT SECTOR SPDR TR | $120K |
—LINE CORP | $101K |
TXTERNIUM SA | $98K |
IDTIDT CORP | $90K |
SLABSILICON LABORATORIES INC | $88K |
AVYAVERY DENNISON CORP | $86K |
SNPSSYNOPSYS INC | $83K |
EMEEMCOR GROUP INC | $83K |
COHRII VI INC | $83K |
—PROVIDENCE SVC CORP | $83K |
—SAPIENS INTL CORP N V | $82K |
FDNFIRST TR EXCHANGE TRADED FD | $82K |
WCGEURWELLCARE HEALTH PLANS INC | $82K |
SU6SURMODICS INC | $81K |
EWYISHARES | $81K |
FNFABRINET | $80K |
AWRAMERICAN STS WTR CO | $80K |
UNFUNIFIRST CORP MASS | $79K |
MCSMARCUS CORP | $78K |
EBSEMERGENT BIOSOLUTIONS INC | $76K |
IRSUSDIRSA INVERSIONES Y REP S A | $76K |
—TELETECH HOLDINGS INC | $75K |
MAAMID-AMER APT CMNTYS INC | $75K |
DLXDELUXE CORP | $74K |
—ORBOTECH LTD | $74K |
WOOFOOT LOCKER INC | $74K |
SXISTANDEX INTL CORP | $74K |
ATNIATN INTL INC | $72K |
VSHVISHAY INTERTECHNOLOGY INC | $72K |
BHEBENCHMARK ELECTRS INC | $72K |
CLWCLEARWATER PAPER CORP | $71K |
ICFIICF INTL INC | $71K |
—DST SYS INC DEL | $71K |
FBTFIRST TR EXCHANGE TRADED FD | $70K |
—CAPELLA EDUCATION COMPANY | $70K |
KBALUSDKIMBALL INTL INC | $70K |
MRTNMARTEN TRANS LTD | $69K |
—NAVIGANT CONSULTING INC | $69K |
NGSNATURAL GAS SERVICES GROUP | $69K |
—ORBITAL ATK INC | $69K |
CPSCOOPER STD HLDGS INC | $69K |
NLSUSDNAUTILUS INC | $68K |
PATKPATRICK INDS INC | $68K |
G3VGREEN PLAINS INC | $68K |
UEICUNIVERSAL ELECTRS INC | $67K |
KLICKULICKE AND SOFFA INDS INC | $67K |
CSGSCSG SYS INTL INC | $66K |
SHOOMADDEN STEVEN LTD | $66K |
CWCOCONSOLIDATED WATER CO INC | $66K |
ALKALASKA AIR GROUP INC | $66K |
PLUSEPLUS INC | $66K |
SWBISMITH AND WESSON HLDG CORP | $66K |
LTHLIFEPOINT HEALTH INC | $65K |
—HEALTHSOUTH CORP | $65K |
GMEDGLOBUS MED INC | $65K |
PLCECHILDRENS PL INC | $64K |
RCORESOURCES CONNECTION INC | $64K |
PBVPRESTIGE BRANDS HLDGS INC | $63K |
DDSDILLARDS INC | $63K |
ENSENERSYS | $62K |
JJSFJ AND J SNACK FOODS CORP | $60K |
HHYATT HOTELS CORP | $59K |
UEOWESTLAKE CHEM CORP | $59K |
LHCGUSDLHC GROUP INC | $59K |
VACMARRIOTT VACATIONS WRLDWDE C | $59K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $58K |
—NCI BUILDING SYS INC | $57K |
VCVISTEON CORP | $57K |
EXLSEXLSERVICE HOLDINGS INC | $55K |
—SELECT COMFORT CORP | $52K |
USCRU S CONCRETE INC | $51K |
TILEINTERFACE INC | $50K |
—OMEGA PROTEIN CORP | $49K |
KEPKOREA ELECTRIC PWR | $49K |
SRJSPARTANNASH CO | $46K |
INGRINGREDION INC | $40K |
—POLYONE CORP | $37K |
FSLRFIRST SOLAR INC | $32K |
GASSSTEALTHGAS INC | $28K |
—WOORI BK | $25K |
EPCEDGEWELL PERS CARE CO | $24K |
CIMCHIMERA INVT CORP | $10K |
DGDOLLAR GEN CORP NEW | $2K |
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