PICTON MAHONEY ASSET MANAGEMENT Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.4T
Holdings
176
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RHPRYMAN HOSPITALITY PPTYS INC | 26,100 | $2.2B | 0.16% | |
| 102 | STMSTMICROELECTRONICS N V | 121,900 | $2.2B | 0.16% | |
| 103 | MSAMSA SAFETY INC | 20,900 | $2.2B | 0.16% | |
| 104 | LULULULULEMON ATHLETICA INC | 13,400 | $2.2B | 0.15% | |
| 105 | —GRUBHUB INC | 15,200 | $2.1B | 0.15% | |
| 106 | RGAREINSURANCE GROUP AMER INC | 13,400 | $1.9B | 0.14% | |
| 107 | PENPENUMBRA INC | 12,900 | $1.9B | 0.14% | |
| 108 | HEIHEICO CORP NEW | 25,000 | $1.9B | 0.13% | |
| 109 | FUODOLBY LABORATORIES INC | 26,500 | $1.9B | 0.13% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 11,000 | $1.8B | 0.13% | |
| 111 | GKOSGLAUKOS CORP | 27,500 | $1.8B | 0.13% | |
| 112 | SL2SLEEP NUMBER CORP | 48,000 | $1.8B | 0.12% | Put |
| 113 | FARMFARMER BROS CO | 66,800 | $1.8B | 0.12% | |
| 114 | OMFONEMAIN HLDGS INC | 46,000 | $1.5B | 0.11% | |
| 115 | OCOWENS CORNING NEW | 27,800 | $1.5B | 0.11% | |
| 116 | SOYSUNOPTA INC | 200,000 | $1.5B | 0.10% | Call |
| 117 | LWLAMB WESTON HLDGS INC | 21,900 | $1.5B | 0.10% | |
| 118 | SITESITEONE LANDSCAPE SUPPLY INC | 19,300 | $1.5B | 0.10% | |
| 119 | AXONAXON ENTERPRISE INC | 21,200 | $1.5B | 0.10% | |
| 120 | GDXJVANECK VECTORS ETF TR | 51,400 | $1.4B | 0.10% | |
| 121 | CCCHEMOURS CO | 35,600 | $1.4B | 0.10% | |
| 122 | GDOTGREEN DOT CORP | 15,500 | $1.4B | 0.10% | |
| 123 | T7DTRANSDIGM GROUP INC | 3,600 | $1.3B | 0.09% | |
| 124 | FBPFIRST BANCORP P R | 143,800 | $1.3B | 0.09% | |
| 125 | SYU1SYNOVUS FINL CORP | 27,400 | $1.3B | 0.09% | |
| 126 | —KMG CHEMICALS INC | 16,600 | $1.3B | 0.09% | |
| 127 | TPDTEMPUR SEALY INTL INC | 23,000 | $1.2B | 0.09% | Put |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 12,000 | $1.2B | 0.08% | Put |
| 129 | SFIXSTITCH FIX INC | 25,700 | $1.1B | 0.08% | |
| 130 | NTNXNUTANIX INC | 26,100 | $1.1B | 0.08% | |
| 131 | FL9CVR ENERGY INC | 27,400 | $1.1B | 0.08% | |
| 132 | IGHGPROSHARES TR | 14,540 | $1.1B | 0.08% | |
| 133 | GLDDGREAT LAKES DREDGE AND DOCK CO | 175,000 | $1.1B | 0.08% | |
| 134 | IWNISHARES TR | 7,700 | $1.0B | 0.07% | |
| 135 | NEWREURNEW RELIC INC | 10,600 | $1.0B | 0.07% | |
| 136 | CGNXCOGNEX CORP | 16,700 | $932.0M | 0.07% | |
| 137 | HYGHISHARES US ETF TR | 9,570 | $883.0M | 0.06% | |
| 138 | IVEISHARES TR | 7,400 | $859.0M | 0.06% | |
| 139 | CIENCIENA CORP | 25,700 | $803.0M | 0.06% | |
| 140 | ASBASSOCIATED BANC CORP | 30,400 | $792.0M | 0.06% | |
| 141 | —PRIMO WTR CORP | 43,000 | $776.0M | 0.05% | Call |
| 142 | ELANELANCO ANIMAL HEALTH INC | 20,000 | $698.0M | 0.05% | |
| 143 | LINDLINDBLAD EXPEDITIONS HLDGS I | 40,000 | $595.0M | 0.04% | |
| 144 | HOLXHOLOGIC INC | 13,500 | $553.0M | 0.04% | |
| 145 | DBBINVESCO DB MLTI SECTR CMMTY | 33,010 | $548.0M | 0.04% | |
| 146 | AZULQAZUL S A | 30,000 | $534.0M | 0.04% | |
| 147 | DHID R HORTON INC | 11,900 | $501.0M | 0.04% | |
| 148 | CECELANESE CORP DEL | 3,800 | $433.0M | 0.03% | |
| 149 | DBEINVESCO DB MLTI SECTR CMMTY | 22,750 | $413.0M | 0.03% | |
| 150 | SPYSPDR S AND P 500 ETF TR | 1,270 | $368.0M | 0.03% | Put |
| 151 | —LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $316.0M | 0.02% | |
| 152 | CUCAAVIS BUDGET GROUP | 8,000 | $257.0M | 0.02% | |
| 153 | —WOORI BK | 4,500 | $204.0M | 0.01% | |
| 154 | AATAMERICAN ASSETS TR INC | 5,400 | $201.0M | 0.01% | |
| 155 | CTLEURCENTURYLINK INC | 5,000 | $106.0M | 0.01% | |
| 156 | HYHGPROSHARES TR | 1,425 | $98.0M | 0.01% | |
| 157 | DBAINVESCO DB MLTI SECTR CMMTY | 5,170 | $88.0M | 0.01% | |
| 158 | EWUISHARES TR | 1,580 | $54.0M | 0.00% | |
| 159 | EWQISHARES INC | 1,420 | $45.0M | 0.00% | |
| 160 | EWGISHARES INC | 1,510 | $45.0M | 0.00% | |
| 161 | EWIISHARES INC | 1,570 | $43.0M | 0.00% | |
| 162 | IEURISHARES TR | 730 | $35.0M | 0.00% | |
| 163 | EWHISHARES INC | 1,420 | $35.0M | 0.00% | |
| 164 | IWMISHARES TR | 200 | $34.0M | 0.00% | |
| 165 | EWAISHARES INC | 1,510 | $34.0M | 0.00% | |
| 166 | EWZISHARES INC | 900 | $30.0M | 0.00% | |
| 167 | ASHRDBX ETF TR | 1,200 | $30.0M | 0.00% | |
| 168 | INDAISHARES TR | 910 | $30.0M | 0.00% | |
| 169 | RSX1USDVANECK VECTORS ETF TR | 1,410 | $30.0M | 0.00% | |
| 170 | EWWISHARES INC | 590 | $30.0M | 0.00% | |
| 171 | EZAISHARES INC | 560 | $30.0M | 0.00% | |
| 172 | EWLISHARES INC | 320 | $11.0M | 0.00% | |
| 173 | EWDISHARES INC | 350 | $11.0M | 0.00% | |
| 174 | EWNISHARES INC | 370 | $11.0M | 0.00% | |
| 175 | EWPISHARES INC | 360 | $11.0M | 0.00% | |
| 176 | —BARCLAYS BK PLC | 190 | $5.0M | 0.00% |
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