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	Shares	Value	% Portfolio	Type
101	FCXFREEPORT-MCMORAN INC	200,000	$2.6M	0.22%	Put
102	SBACSBA COMMUNICATIONS CORP	24,900	$2.6M	0.21%
103	AWNADVANCE AUTO PARTS INC	15,200	$2.6M	0.21%
104	MTNVAIL RESORTS INC	15,700	$2.5M	0.21%
105	LNCLINCOLN NATL CORP IND	36,950	$2.4M	0.20%
106	—HMS HLDGS CORP	130,600	$2.4M	0.19%
107	—GENERAL GROWTH PPTYS INC NEW	86,900	$2.2M	0.18%
108	BRBROADRIDGE FINL SOLUTIONS IN	31,900	$2.1M	0.17%
109	—GIGAMON INC	45,000	$2.0M	0.17%
110	ICUIICU MED INC	13,100	$1.9M	0.16%
111	ENRENERGIZER HLDGS INC NEW	40,200	$1.8M	0.15%
112	ITTITT INC	45,200	$1.7M	0.14%
113	HRCHILL ROM HLDGS INC	29,700	$1.7M	0.14%
114	—OCWEN FINL CORP	301,300	$1.6M	0.13%
115	—DCT INDUSTRIAL TRUST INC	33,900	$1.6M	0.13%
116	EVREVERCORE PARTNERS INC	23,300	$1.6M	0.13%
117	CALYCALLAWAY GOLF CO	145,200	$1.6M	0.13%
118	OGM1COGENT COMMUNICATIONS HLDGS	38,100	$1.6M	0.13%
119	—HARMAN INTL INDS INC	14,100	$1.6M	0.13%
120	AEMAGNICO EAGLE MINES LTD	36,300	$1.5M	0.13%
121	HOLXHOLOGIC INC	36,550	$1.5M	0.12%
122	GKOSGLAUKOS CORP	40,800	$1.4M	0.11%
123	HIIHUNTINGTON INGALLS INDS INC	7,100	$1.3M	0.11%
124	GTGOODYEAR TIRE AND RUBR CO	40,600	$1.3M	0.10%
125	FLIRFLIR SYS INC	34,600	$1.3M	0.10%
126	ENSGENSIGN GROUP INC	55,600	$1.2M	0.10%
127	LSTRLANDSTAR SYS INC	14,100	$1.2M	0.10%
128	GDXJVANECK VECTORS ETF TR	38,050	$1.2M	0.10%
129	—HRG GROUP INC	76,100	$1.2M	0.10%
130	ZAYOEURZAYO GROUP HLDGS INC	35,700	$1.2M	0.10%
131	CSCOCISCO SYS INC	38,600	$1.2M	0.10%
132	CLGXCORELOGIC INC	28,000	$1.0M	0.08%
133	—GREAT PLAINS ENERGY INC	36,200	$991K	0.08%
134	—QUINTILES IMS HOLDINGS INC	12,300	$936K	0.08%
135	HDSUSDHD SUPPLY HLDGS INC	22,000	$935K	0.08%
136	DKSDICKS SPORTING GOODS INC	17,500	$929K	0.08%
137	WTWISDOMTREE INVTS INC	76,900	$857K	0.07%
138	BIPBROOKFIELD INFRAST PARTNERS	25,600	$857K	0.07%
139	—TERRAFORM PWR INC	66,700	$854K	0.07%
140	RUTHUSDRUTHS HOSPITALITY GROUP INC	46,300	$847K	0.07%
141	TLTISHARES TR	6,900	$821K	0.07%
142	DOXAMDOCS LTD	13,900	$809K	0.07%
143	IEFISHARES TR	7,125	$747K	0.06%
144	FUNCEDAR FAIR L P	11,100	$714K	0.06%
145	FARMFARMER BROS CO	18,400	$674K	0.06%
146	CCKCROWN HOLDINGS INC	12,600	$663K	0.05%
147	LTXBUSDLEGACY TEX FINL GROUP INC	14,800	$637K	0.05%
148	NVROEURNEVRO CORP	8,400	$611K	0.05%
149	SSS1EURLIFE STORAGE INC	6,400	$546K	0.04%
150	—DCP MIDSTREAM PARTNERS LP	13,900	$534K	0.04%
151	SOYSUNOPTA INC	74,750	$527K	0.04%
152	TEVATEVA PHARMACEUTICAL INDS LTD	14,100	$510K	0.04%
153	TMUST MOBILE US INC	8,100	$466K	0.04%
154	XOPUSDSPDR SERIES TRUST	11,100	$460K	0.04%
155	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	29,800	$450K	0.04%
156	HEIHEICO CORP NEW	6,400	$435K	0.04%
157	—DREW INDS INC	3,900	$421K	0.03%
158	WPCW P CAREY INC	7,000	$414K	0.03%
159	AMGAFFILIATED MANAGERS GROUP	2,650	$385K	0.03%
160	LINDLINDBLAD EXPEDITIONS HLDGS I	28,000	$265K	0.02%
161	CLLSCELLECTIS S A	14,600	$247K	0.02%
162	LVLNSPDR SERIES TRUST	4,000	$222K	0.02%	Put
163	CFGCITIZENS FINL GROUP INC	6,100	$217K	0.02%
164	—SHORETEL INC	27,500	$197K	0.02%
165	ALSALLSTATE CORP	2,650	$196K	0.02%
166	CHTCHUNGHWA TELECOM CO LTD	60,000	$188K	0.02%
167	ALLYALLY FINL INC	9,700	$184K	0.02%
168	EWWISHARES	4,100	$180K	0.01%
169	SUPNSUPERNUS PHARMACEUTICALS INC	6,400	$161K	0.01%
170	HXLHEXCEL CORP NEW	2,700	$138K	0.01%
171	JDJD COM INC	5,000	$127K	0.01%
172	VIV1USDTELEFONICA BRASIL SA	9,000	$120K	0.01%
173	BTEBAYTEX ENERGY CORP	20,400	$99K	0.01%
174	NMIHNMI HLDGS INC	7,000	$75K	0.01%
175	IRSUSDIRSA INVERSIONES Y REP S A	4,000	$74K	0.01%
176	—LINDBLAD EXPEDITIONS HLDGS I	23,500	$52K	0.00%
177	—WOORI BK	1,200	$38K	0.00%
178	KEPKOREA ELECTRIC PWR	2,000	$37K	0.00%
179	EWYISHARES	650	$35K	0.00%
180	USBUS BANCORP DEL	100	$5K	0.00%

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