PICTON MAHONEY ASSET MANAGEMENT Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.6T
Holdings
293
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 61,422 | $46.9B | 3.00% | Call |
| 2 | EWEDWARDS LIFESCIENCES CORP | 434,950 | $38.4B | 2.46% | |
| 3 | HONHONEYWELL INTL INC | 333,297 | $37.3B | 2.39% | |
| 4 | MSFTMICROSOFT CORP | 614,750 | $34.0B | 2.17% | |
| 5 | AAPLAPPLE INC | 306,246 | $33.4B | 2.14% | |
| 6 | CAGCONAGRA FOODS INC | 722,363 | $32.2B | 2.06% | |
| 7 | SYFSYNCHRONY FINL | 998,060 | $28.6B | 1.83% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 200,989 | $28.5B | 1.82% | |
| 9 | ACGLARCH CAP GROUP LTD | 392,930 | $27.9B | 1.79% | |
| 10 | —NEWFIELD EXPL CO | 823,458 | $27.4B | 1.75% | |
| 11 | GTGOODYEAR TIRE AND RUBR CO | 801,242 | $26.4B | 1.69% | |
| 12 | WFCWELLS FARGO AND CO NEW | 540,811 | $26.2B | 1.67% | |
| 13 | CRMSALESFORCE COM INC | 342,287 | $25.3B | 1.62% | |
| 14 | SABRSABRE CORP | 837,458 | $24.2B | 1.55% | |
| 15 | ZTSZOETIS INC | 540,966 | $24.0B | 1.54% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 369,480 | $23.6B | 1.51% | |
| 17 | NKENIKE INC | 367,611 | $22.6B | 1.45% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 162,852 | $21.0B | 1.34% | |
| 19 | ASHASHLAND INC NEW | 189,723 | $20.9B | 1.34% | |
| 20 | SBACSBA COMMUNICATIONS CORP | 204,301 | $20.5B | 1.31% | |
| 21 | XOPUSDSPDR SERIES TRUST | 635,500 | $19.3B | 1.24% | Put |
| 22 | —ELLIE MAE INC | 192,400 | $17.4B | 1.12% | |
| 23 | METAFACEBOOK INC | 151,800 | $17.3B | 1.11% | |
| 24 | CBRECBRE GROUP INC | 600,595 | $17.3B | 1.11% | |
| 25 | NVDANVIDIA CORP | 463,125 | $16.5B | 1.06% | |
| 26 | PGPROCTER AND GAMBLE CO | 192,351 | $15.8B | 1.01% | |
| 27 | SFMSPROUTS FMRS MKT INC | 539,031 | $15.7B | 1.00% | |
| 28 | DGDOLLAR GEN CORP NEW | 181,460 | $15.5B | 0.99% | |
| 29 | HOLXHOLOGIC INC | 447,123 | $15.4B | 0.99% | |
| 30 | SWKSTANLEY BLACK AND DECKER INC | 143,836 | $15.1B | 0.97% | |
| 31 | CVSCVS HEALTH CORP | 142,707 | $14.8B | 0.95% | |
| 32 | BACBANK AMER CORP | 1,077,987 | $14.6B | 0.93% | |
| 33 | CBCHUBB LIMITED | 118,188 | $14.1B | 0.90% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 70,610 | $14.0B | 0.89% | |
| 35 | XLFISELECT SECTOR SPDR TR | 263,000 | $14.0B | 0.89% | Call |
| 36 | XLISELECT SECTOR SPDR TR | 250,000 | $13.9B | 0.89% | Put |
| 37 | OPLNKAR AUCTION SVCS INC | 357,423 | $13.6B | 0.87% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 360,910 | $13.6B | 0.87% | |
| 39 | AZOAUTOZONE INC | 16,953 | $13.5B | 0.86% | |
| 40 | —BROADSOFT INC | 318,600 | $12.9B | 0.82% | |
| 41 | SHWSHERWIN WILLIAMS CO | 44,160 | $12.6B | 0.81% | |
| 42 | —ALLERGAN PLC | 46,850 | $12.6B | 0.80% | |
| 43 | TQJSIGNATURE BK NEW YORK N Y | 90,675 | $12.3B | 0.79% | |
| 44 | —ORBITAL ATK INC | 137,631 | $12.0B | 0.77% | |
| 45 | TAT AND T INC | 301,000 | $11.8B | 0.76% | Call |
| 46 | SLVISHARES SILVER TRUST | 800,000 | $11.7B | 0.75% | Put |
| 47 | KIMKIMCO RLTY CORP | 407,343 | $11.7B | 0.75% | |
| 48 | CCLCARNIVAL CORP | 219,512 | $11.6B | 0.74% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 138,054 | $11.5B | 0.74% | |
| 50 | TAP/AMOLSON COORS BREWING CO | 118,548 | $11.4B | 0.73% | |
| 51 | KELKELLOGG CO | 146,900 | $11.2B | 0.72% | |
| 52 | —DELPHI AUTOMOTIVE PLC | 149,736 | $11.2B | 0.72% | |
| 53 | GLWCORNING INC | 526,473 | $11.0B | 0.70% | |
| 54 | DOXAMDOCS LTD | 178,812 | $10.8B | 0.69% | |
| 55 | APCANADARKO PETE CORP | 229,525 | $10.7B | 0.68% | |
| 56 | IPARINTER PARFUMS INC | 344,895 | $10.7B | 0.68% | |
| 57 | AMZNAMAZON COM INC | 17,537 | $10.4B | 0.67% | |
| 58 | INTCINTEL CORP | 313,269 | $10.1B | 0.65% | |
| 59 | XLUSELECT SECTOR SPDR TR | 204,000 | $10.1B | 0.65% | Call |
| 60 | MAMASTERCARD INC | 106,747 | $10.1B | 0.65% | |
| 61 | DFSEURDISCOVER FINL SVCS | 195,652 | $10.0B | 0.64% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 72,455 | $9.7B | 0.62% | |
| 63 | MCDMCDONALDS CORP | 76,456 | $9.6B | 0.62% | |
| 64 | BWXTBWX TECHNOLOGIES INC | 281,712 | $9.5B | 0.61% | |
| 65 | IRINGERSOLL-RAND PLC | 150,370 | $9.3B | 0.60% | |
| 66 | —DR PEPPER SNAPPLE GROUP INC | 102,683 | $9.2B | 0.59% | |
| 67 | IPHIINPHI CORP | 274,442 | $9.2B | 0.59% | |
| 68 | OMFONEMAIN HLDGS INC | 320,757 | $8.8B | 0.56% | |
| 69 | ROSTROSS STORES INC | 148,078 | $8.6B | 0.55% | |
| 70 | NVRNVR INC | 4,948 | $8.6B | 0.55% | |
| 71 | PVHPVH CORP | 86,500 | $8.6B | 0.55% | |
| 72 | DHRDANAHER CORP DEL | 90,050 | $8.5B | 0.55% | |
| 73 | GPOR1EURGULFPORT ENERGY CORP | 298,099 | $8.4B | 0.54% | |
| 74 | NEENEXTERA ENERGY INC | 70,302 | $8.3B | 0.53% | |
| 75 | CXOEURCONCHO RES INC | 82,120 | $8.3B | 0.53% | |
| 76 | VOYAVOYA FINL INC | 264,718 | $7.9B | 0.50% | |
| 77 | ETRAE TRADE FINANCIAL CORP | 321,446 | $7.9B | 0.50% | |
| 78 | BAXBAXTER INTL INC | 190,200 | $7.8B | 0.50% | |
| 79 | —NCI BUILDING SYS INC | 538,554 | $7.6B | 0.49% | |
| 80 | FEFIRSTENERGY CORP | 212,365 | $7.6B | 0.49% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 398,070 | $7.5B | 0.48% | |
| 82 | ORCLORACLE CORP | 177,600 | $7.3B | 0.47% | |
| 83 | JDJD COM INC | 263,200 | $7.0B | 0.45% | |
| 84 | FDO.FMACYS INC | 156,000 | $6.9B | 0.44% | Call |
| 85 | DALDELTA AIR LINES INC DEL | 140,490 | $6.8B | 0.44% | |
| 86 | STLDSTEEL DYNAMICS INC | 303,108 | $6.8B | 0.44% | |
| 87 | TEVATEVA PHARMACEUTICAL INDS LTD | 117,890 | $6.3B | 0.40% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 247,050 | $6.2B | 0.40% | |
| 89 | —LABORATORY CORP AMER HLDGS | 50,758 | $5.9B | 0.38% | |
| 90 | —MICHAEL KORS HLDGS LTD | 93,600 | $5.3B | 0.34% | |
| 91 | —SOVRAN SELF STORAGE INC | 44,900 | $5.3B | 0.34% | |
| 92 | LVLNSPDR SERIES TRUST | 139,600 | $5.3B | 0.34% | |
| 93 | —INTRALINKS HLDGS INC | 611,696 | $4.8B | 0.31% | |
| 94 | HFCUSDHOLLYFRONTIER CORP | 135,643 | $4.8B | 0.31% | |
| 95 | AXTAAXALTA COATING SYS LTD | 163,300 | $4.8B | 0.31% | |
| 96 | TRVCCITIGROUP INC | 113,074 | $4.7B | 0.30% | |
| 97 | BHCVALEANT PHARMACEUTICALS INTL | 179,400 | $4.7B | 0.30% | Put |
| 98 | AVBAVALONBAY CMNTYS INC | 23,731 | $4.5B | 0.29% | |
| 99 | SPYSPDR S AND P 500 ETF TR | 21,000 | $4.3B | 0.28% | Put |
| 100 | FLIRFLIR SYS INC | 122,200 | $4.0B | 0.26% |
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