PICTON MAHONEY ASSET MANAGEMENT Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.2B
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $40.2M |
MRKMERCK AND CO INC | $33.6M |
EWEDWARDS LIFESCIENCES CORP | $28.3M |
SYFSYNCHRONY FINL | $27.6M |
ACGLARCH CAP GROUP LTD | $25.8M |
NFXNEWFIELD EXPL CO | $25.1M |
AAPLAPPLE INC | $24.0M |
NVDANVIDIA CORP | $23.1M |
TAP/AMOLSON COORS BREWING CO | $23.1M |
CLRUSDCONTINENTAL RESOURCES INC | $23.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $22.4M |
—PARSLEY ENERGY INC | $21.9M |
UNHUNITEDHEALTH GROUP INC | $21.6M |
MAMASTERCARD INCORPORATED | $21.4M |
MTDRMATADOR RES CO | $21.3M |
MSFTMICROSOFT CORP | $19.9M |
CMACOMERICA INC | $19.9M |
SPYSPDR S AND P 500 ETF TR | $19.4M |
JPMJPMORGAN CHASE AND CO | $18.8M |
CMCSACOMCAST CORP NEW | $16.2M |
ZTSZOETIS INC | $16.0M |
SPBSPECTRUM BRANDS HLDGS INC | $15.4M |
ALBALBEMARLE CORP | $15.1M |
NEENEXTERA ENERGY INC | $14.5M |
NSCNORFOLK SOUTHERN CORP | $14.4M |
NUANEURNUANCE COMMUNICATIONS INC | $14.2M |
7SUSUMMIT MATLS INC | $14.2M |
—BROADSOFT INC | $14.1M |
HBANHUNTINGTON BANCSHARES INC | $13.6M |
CSLCARLISLE COS INC | $13.5M |
NOCNORTHROP GRUMMAN CORP | $13.2M |
AMZNAMAZON COM INC | $13.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.2M |
KEYKEYCORP NEW | $13.1M |
HFCUSDHOLLYFRONTIER CORP | $12.7M |
AFGAMERICAN FINL GROUP INC OHIO | $12.3M |
IPHIINPHI CORP | $12.1M |
AG8AGILENT TECHNOLOGIES INC | $11.8M |
VMWEURVMWARE INC | $11.8M |
WMTWAL-MART STORES INC | $11.3M |
MNSTMONSTER BEVERAGE CORP NEW | $10.7M |
HDHOME DEPOT INC | $10.7M |
8CWCROWN CASTLE INTL CORP NEW | $10.6M |
SWKSTANLEY BLACK AND DECKER INC | $10.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.5M |
DWDMORGAN STANLEY | $10.4M |
FDO.FMACYS INC | $10.4M |
JNPJUNIPER NETWORKS INC | $10.1M |
MGMMGM RESORTS INTERNATIONAL | $9.7M |
CELGCELGENE CORP | $9.6M |
PVHPVH CORP | $9.5M |
MUMICRON TECHNOLOGY INC | $9.4M |
BXUSDBLACKSTONE GROUP L P | $9.4M |
IRINGERSOLL-RAND PLC | $9.2M |
KHCKRAFT HEINZ CO | $9.0M |
BKNGPRICELINE GRP INC | $8.9M |
ETRAE TRADE FINANCIAL CORP | $8.8M |
OPLNKAR AUCTION SVCS INC | $8.7M |
ROSTROSS STORES INC | $8.7M |
—ELLIE MAE INC | $8.6M |
AZOAUTOZONE INC | $8.5M |
DALDELTA AIR LINES INC DEL | $8.5M |
ISRGINTUITIVE SURGICAL INC | $8.5M |
AMHAMERICAN HOMES 4 RENT | $8.4M |
HQYHEALTHEQUITY INC | $8.0M |
DFSEURDISCOVER FINL SVCS | $7.2M |
CVLTCOMMVAULT SYSTEMS INC | $6.4M |
KRKROGER CO | $6.4M |
VISNCOMMSCOPE HLDG CO INC | $6.4M |
BSXBOSTON SCIENTIFIC CORP | $6.4M |
HONHONEYWELL INTL INC | $6.3M |
QSRRESTAURANT BRANDS INTL INC | $6.2M |
—L-3 COMMUNICATIONS HLDGS INC | $6.0M |
—FOREST CITY RLTY TR INC | $6.0M |
MHKMOHAWK INDS INC | $5.9M |
—VONAGE HLDGS CORP | $5.8M |
SG7SAGE THERAPEUTICS INC | $5.8M |
ELLAUDER ESTEE COS INC | $5.5M |
MOALTRIA GROUP INC | $5.1M |
BWXTBWX TECHNOLOGIES INC | $4.8M |
FIVNFIVE9 INC | $4.6M |
—SILVER STD RES INC | $4.3M |
WEXWEX INC | $3.9M |
SCCOSOUTHERN COPPER CORP | $3.9M |
VRNSVARONIS SYS INC | $3.9M |
—VCA INC | $3.9M |
INTCINTEL CORP | $3.9M |
STZCONSTELLATION BRANDS INC | $3.8M |
CRMSALESFORCE COM INC | $3.7M |
—FINISAR CORP | $3.7M |
AU3EURANGLOGOLD ASHANTI LTD | $3.6M |
SNASNAP ON INC | $3.5M |
RGAREINSURANCE GROUP AMER INC | $3.4M |
NVRNVR INC | $3.0M |
BAXBAXTER INTL INC | $3.0M |
MPAAMOTORCAR PTS AMER INC | $3.0M |
SUISUN CMNTYS INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.9M |
EWBCEAST WEST BANCORP INC | $2.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.7M |
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