PICTON MAHONEY ASSET MANAGEMENT Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$1.3B

Holdings

176

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CELGCELGENE CORP	17,500	$2.6M	0.19%
102	BRBROADRIDGE FINL SOLUTIONS IN	31,100	$2.5M	0.19%
103	ARMKARAMARK	60,100	$2.4M	0.18%
104	TLTISHARES TR	19,200	$2.4M	0.18%
105	RGAREINSURANCE GROUP AMER INC	17,100	$2.4M	0.18%
106	BGBUNGE LIMITED	34,200	$2.4M	0.18%
107	T7DTRANSDIGM GROUP INC	8,930	$2.3M	0.17%
108	ENOVCOLFAX CORP	54,800	$2.3M	0.17%
109	DOXAMDOCS LTD	34,500	$2.2M	0.17%
110	COR1EURCORESITE RLTY CORP	19,700	$2.2M	0.17%
111	MTNVAIL RESORTS INC	9,600	$2.2M	0.17%
112	HRCHILL ROM HLDGS INC	29,300	$2.2M	0.16%
113	SOYSUNOPTA INC	244,750	$2.1M	0.16%
114	HOLXHOLOGIC INC	56,950	$2.1M	0.16%
115	IEFISHARES TR	19,575	$2.1M	0.16%
116	HPPHUDSON PAC PPTYS INC	60,700	$2.0M	0.15%
117	HEIHEICO CORP NEW	25,843	$2.0M	0.15%
118	MSGSMADISON SQUARE GARDEN CO NEW	9,100	$1.9M	0.15%
119	FUODOLBY LABORATORIES INC	32,000	$1.8M	0.14%
120	STZCONSTELLATION BRANDS INC	8,500	$1.7M	0.13%
121	ITTITT INC	37,500	$1.7M	0.13%
122	COHREURCOHERENT INC	7,000	$1.6M	0.12%
123	DREUSDDUKE REALTY CORP	55,700	$1.6M	0.12%
124	GMGENERAL MTRS CO	39,000	$1.6M	0.12%
125	HIIHUNTINGTON INGALLS INDS INC	6,900	$1.6M	0.12%
126	BFAMBRIGHT HORIZONS FAM SOL IN D	18,100	$1.6M	0.12%
127	CVLTCOMMVAULT SYSTEMS INC	25,300	$1.5M	0.12%
128	JRVRJAMES RIV GROUP LTD	36,600	$1.5M	0.11%
129	FNDFLOOR AND DECOR HLDGS INC	38,500	$1.5M	0.11%
130	—VONAGE HLDGS CORP	177,650	$1.4M	0.11%
131	TPDTEMPUR SEALY INTL INC	21,600	$1.4M	0.10%
132	CUCAAVIS BUDGET GROUP	35,700	$1.4M	0.10%
133	FLIRFLIR SYS INC	34,500	$1.3M	0.10%
134	GKOSGLAUKOS CORP	40,200	$1.3M	0.10%
135	WCGEURWELLCARE HEALTH PLANS INC	7,700	$1.3M	0.10%
136	LHCGUSDLHC GROUP INC	18,400	$1.3M	0.10%
137	ZNGAEURZYNGA INC	334,000	$1.3M	0.10%
138	—ATHENAHEALTH INC	10,000	$1.2M	0.09%	Put
139	AVGOBROADCOM LTD	4,700	$1.1M	0.09%	Call
140	CFGCITIZENS FINL GROUP INC	28,600	$1.1M	0.08%
141	MLCOMELCO RESORT ENTERTAINMENT L	44,800	$1.1M	0.08%
142	APOAPOLLO GLOBAL MGMT LLC	35,500	$1.1M	0.08%
143	LINDLINDBLAD EXPEDITIONS HLDGS I	92,600	$991K	0.07%
144	SYU1SYNOVUS FINL CORP	21,100	$971K	0.07%
145	IWNISHARES TR	7,800	$968K	0.07%
146	GDXJVANECK VECTORS ETF TR	27,650	$928K	0.07%
147	—DCT INDUSTRIAL TRUST INC	16,000	$927K	0.07%	Put
148	BIPBROOKFIELD INFRAST PARTNERS	20,700	$893K	0.07%
149	IVEISHARES TR	7,900	$853K	0.06%
150	YELPYELP INC	17,900	$775K	0.06%	Call
151	OGM1COGENT COMMUNICATIONS HLDGS	15,700	$767K	0.06%
152	NVROEURNEVRO CORP	8,400	$764K	0.06%
153	OPLNKAR AUCTION SVCS INC	14,300	$683K	0.05%
154	GXPGREAT PLAINS ENERGY INC	17,300	$523K	0.04%
155	ROBOEXCHANGE TRADED CONCEPTS TR	11,700	$453K	0.03%
156	LPXLOUISIANA PAC CORP	16,700	$453K	0.03%
157	MRSHMARSH AND MCLENNAN COS INC	4,800	$403K	0.03%
158	SPYSPDR S AND P 500 ETF TR	1,550	$388K	0.03%	Call
159	XOPUSDSPDR SERIES TRUST	11,100	$378K	0.03%
160	RUSHARUSH ENTERPRISES INC	7,200	$333K	0.03%
161	LEALEAR CORP	1,900	$329K	0.02%
162	BAKBRASKEM S A	12,000	$321K	0.02%	Put
163	MSAMSA SAFETY INC	3,400	$270K	0.02%
164	QQQPOWERSHARES QQQ TRUST	1,600	$232K	0.02%	Call
165	PNCPNC FINL SVCS GROUP INC	1,700	$229K	0.02%
166	EWYISHARES INC	3,000	$207K	0.02%
167	SKMEURSK TELECOM LTD	7,500	$186K	0.01%
168	XLUSELECT SECTOR SPDR TR	3,000	$160K	0.01%
169	NXPINXP SEMICONDUCTORS N V	1,400	$158K	0.01%
170	AMGAFFILIATED MANAGERS GROUP	825	$156K	0.01%
171	CHTRCHARTER COMMUNICATIONS INC N	425	$155K	0.01%
172	—LINDBLAD EXPEDITIONS HLDGS I	77,000	$150K	0.01%
173	—QTS RLTY TR INC	2,200	$115K	0.01%
174	—TIM PARTICIPACOES S A	6,000	$110K	0.01%
175	LWLAMB WESTON HLDGS INC	1,871	$88K	0.01%
176	—WOORI BK	1,850	$86K	0.01%

PreviousPage 2 of 2