PICTON MAHONEY ASSET MANAGEMENT Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.6B
Holdings
293
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $46.9M |
EWEDWARDS LIFESCIENCES CORP | $38.4M |
HONHONEYWELL INTL INC | $37.3M |
MSFTMICROSOFT CORP | $34.0M |
AAPLAPPLE INC | $33.4M |
CAGCONAGRA FOODS INC | $32.2M |
SYFSYNCHRONY FINL | $28.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.5M |
ACGLARCH CAP GROUP LTD | $27.9M |
—NEWFIELD EXPL CO | $27.4M |
GTGOODYEAR TIRE AND RUBR CO | $26.4M |
WFCWELLS FARGO AND CO NEW | $26.2M |
CRMSALESFORCE COM INC | $25.3M |
SABRSABRE CORP | $24.2M |
ZTSZOETIS INC | $24.0M |
BMYBRISTOL MYERS SQUIBB CO | $23.6M |
NKENIKE INC | $22.6M |
UNHUNITEDHEALTH GROUP INC | $21.0M |
ASHASHLAND INC NEW | $20.9M |
SBACSBA COMMUNICATIONS CORP | $20.5M |
XOPUSDSPDR SERIES TRUST | $19.3M |
—ELLIE MAE INC | $17.4M |
METAFACEBOOK INC | $17.3M |
CBRECBRE GROUP INC | $17.3M |
NVDANVIDIA CORP | $16.5M |
PGPROCTER AND GAMBLE CO | $15.8M |
SFMSPROUTS FMRS MKT INC | $15.7M |
DGDOLLAR GEN CORP NEW | $15.5M |
HOLXHOLOGIC INC | $15.4M |
SWKSTANLEY BLACK AND DECKER INC | $15.1M |
CVSCVS HEALTH CORP | $14.8M |
BACBANK AMER CORP | $14.6M |
CBCHUBB LIMITED | $14.1M |
NOCNORTHROP GRUMMAN CORP | $14.0M |
XLFISELECT SECTOR SPDR TR | $14.0M |
XLISELECT SECTOR SPDR TR | $13.9M |
OPLNKAR AUCTION SVCS INC | $13.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.6M |
AZOAUTOZONE INC | $13.5M |
—BROADSOFT INC | $12.9M |
SHWSHERWIN WILLIAMS CO | $12.6M |
—ALLERGAN PLC | $12.6M |
TQJSIGNATURE BK NEW YORK N Y | $12.3M |
—ORBITAL ATK INC | $12.0M |
TAT AND T INC | $11.8M |
SLVISHARES SILVER TRUST | $11.7M |
KIMKIMCO RLTY CORP | $11.7M |
CCLCARNIVAL CORP | $11.6M |
NSCNORFOLK SOUTHERN CORP | $11.5M |
TAP/AMOLSON COORS BREWING CO | $11.4M |
KELKELLOGG CO | $11.2M |
—DELPHI AUTOMOTIVE PLC | $11.2M |
GLWCORNING INC | $11.0M |
DOXAMDOCS LTD | $10.8M |
APCANADARKO PETE CORP | $10.7M |
IPARINTER PARFUMS INC | $10.7M |
AMZNAMAZON COM INC | $10.4M |
INTCINTEL CORP | $10.1M |
XLUSELECT SECTOR SPDR TR | $10.1M |
MAMASTERCARD INC | $10.1M |
DFSEURDISCOVER FINL SVCS | $10.0M |
MNSTMONSTER BEVERAGE CORP NEW | $9.7M |
MCDMCDONALDS CORP | $9.6M |
BWXTBWX TECHNOLOGIES INC | $9.5M |
IRINGERSOLL-RAND PLC | $9.3M |
—DR PEPPER SNAPPLE GROUP INC | $9.2M |
IPHIINPHI CORP | $9.2M |
OMFONEMAIN HLDGS INC | $8.8M |
ROSTROSS STORES INC | $8.6M |
NVRNVR INC | $8.6M |
PVHPVH CORP | $8.6M |
DHRDANAHER CORP DEL | $8.5M |
GPOR1EURGULFPORT ENERGY CORP | $8.4M |
NEENEXTERA ENERGY INC | $8.3M |
CXOEURCONCHO RES INC | $8.3M |
VOYAVOYA FINL INC | $7.9M |
ETRAE TRADE FINANCIAL CORP | $7.9M |
BAXBAXTER INTL INC | $7.8M |
—NCI BUILDING SYS INC | $7.6M |
FEFIRSTENERGY CORP | $7.6M |
BSXBOSTON SCIENTIFIC CORP | $7.5M |
ORCLORACLE CORP | $7.3M |
JDJD COM INC | $7.0M |
FDO.FMACYS INC | $6.9M |
DALDELTA AIR LINES INC DEL | $6.8M |
STLDSTEEL DYNAMICS INC | $6.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.2M |
—LABORATORY CORP AMER HLDGS | $5.9M |
—MICHAEL KORS HLDGS LTD | $5.3M |
—SOVRAN SELF STORAGE INC | $5.3M |
LVLNSPDR SERIES TRUST | $5.3M |
—INTRALINKS HLDGS INC | $4.8M |
HFCUSDHOLLYFRONTIER CORP | $4.8M |
AXTAAXALTA COATING SYS LTD | $4.8M |
TRVCCITIGROUP INC | $4.7M |
BHCVALEANT PHARMACEUTICALS INTL | $4.7M |
AVBAVALONBAY CMNTYS INC | $4.5M |
SPYSPDR S AND P 500 ETF TR | $4.3M |
FLIRFLIR SYS INC | $4.0M |
Page 1 of 3Next