PICTON MAHONEY ASSET MANAGEMENT Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.1B
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
FUODOLBY LABORATORIES INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
FARMFARMER BROS CO | $1.6M |
HYGHISHARES US ETF TR | $1.5M |
PENPENUMBRA INC | $1.5M |
GKOSGLAUKOS CORP | $1.5M |
FBPFIRST BANCORP P R | $1.3M |
T7DTRANSDIGM GROUP INC | $1.2M |
KFYKORN FERRY INTL | $1.2M |
—GRUBHUB INC | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
AATAMERICAN ASSETS TR INC | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $987K |
NEWREURNEW RELIC INC | $907K |
AXONAXON ENTERPRISE INC | $902K |
LWLAMB WESTON HLDGS INC | $868K |
IWNISHARES TR | $828K |
NESRNATIONAL ENERGY SERVICES REU | $776K |
SL2SLEEP NUMBER CORP | $762K |
LIVNLIVANOVA PLC | $759K |
IVEISHARES TR | $745K |
MTCHEURMATCH GROUP INC | $744K |
XPOXPO LOGISTICS INC | $724K |
SOYSUNOPTA INC | $717K |
CGNXCOGNEX CORP | $707K |
BOOTBOOT BARN HLDGS INC | $694K |
CCCHEMOURS CO | $641K |
CPE3EURCALLON PETE CO DEL | $597K |
ASBASSOCIATED BANC CORP | $588K |
—BUNGE LIMITED | $588K |
STAASTAAR SURGICAL CO | $577K |
HOLXHOLOGIC INC | $555K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $538K |
DBBINVESCO DB MLTI SECTR CMMTY | $533K |
ELANELANCO ANIMAL HEALTH INC | $504K |
DBEINVESCO DB MLTI SECTR CMMTY | $453K |
SPYSPDR S AND P 500 ETF TR | $355K |
DHID R HORTON INC | $346K |
ICEINTERCONTINENTAL EXCHANGE IN | $331K |
HYHGPROSHARES TR | $309K |
FDXFEDEX CORP | $306K |
CECELANESE CORP DEL | $297K |
—LINDBLAD EXPEDITIONS HLDGS I | $247K |
AZULQAZUL S A | $221K |
—WOORI BK | $190K |
DBAINVESCO DB MLTI SECTR CMMTY | $163K |
IEURISHARES TR | $109K |
EWUISHARES TR | $106K |
IWMISHARES TR | $88K |
EWGISHARES INC | $73K |
EWIISHARES INC | $72K |
EWQISHARES INC | $72K |
EWWISHARES INC | $65K |
EZAISHARES INC | $64K |
EWZISHARES INC | $64K |
INDAISHARES TR | $63K |
EWAISHARES INC | $62K |
RSX1USDVANECK VECTORS ETF TR | $62K |
ASHRDBX ETF TR | $61K |
EWHISHARES INC | $58K |
EWDISHARES INC | $18K |
EWLISHARES INC | $18K |
EWPISHARES INC | $18K |
EWNISHARES INC | $18K |
EZUISHARES INC | $14K |
EWJISHARES INC | $12K |
EPPISHARES INC | $5K |
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