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 |
|---|---|---|---|---|---|
| 101 | MTDRMATADOR RES CO | 201,940 | $3.8B | 0.25% | |
| 102 | MPAAMOTORCAR PTS AMER INC | 99,517 | $3.8B | 0.24% | |
| 103 | STZCONSTELLATION BRANDS INC | 24,900 | $3.8B | 0.24% | |
| 104 | CWCURTISS WRIGHT CORP | 48,100 | $3.6B | 0.23% | |
| 105 | —BUNGE LIMITED | 62,200 | $3.5B | 0.23% | |
| 106 | WMSADVANCED DRAIN SYS INC DEL | 164,500 | $3.5B | 0.22% | Call |
| 107 | EWBCEAST WEST BANCORP INC | 105,000 | $3.4B | 0.22% | |
| 108 | —IMS HEALTH HLDGS INC | 128,100 | $3.4B | 0.22% | |
| 109 | ALSNALLISON TRANSMISSION HLDGS I | 123,700 | $3.3B | 0.21% | |
| 110 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 86,900 | $3.3B | 0.21% | |
| 111 | BRKRBRUKER CORP | 114,900 | $3.2B | 0.21% | |
| 112 | TXTERNIUM SA | 167,500 | $3.0B | 0.19% | |
| 113 | —VCA INC | 50,800 | $2.9B | 0.19% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,200 | $2.8B | 0.18% | |
| 115 | RGAREINSURANCE GROUP AMER INC | 28,800 | $2.8B | 0.18% | |
| 116 | SIVBEURSVB FINL GROUP | 26,600 | $2.7B | 0.17% | |
| 117 | HPHELMERICH AND PAYNE INC | 46,100 | $2.7B | 0.17% | |
| 118 | FOXATWENTY FIRST CENTY FOX INC | 94,400 | $2.7B | 0.17% | |
| 119 | —MARKET VECTORS ETF TR | 93,000 | $2.6B | 0.17% | |
| 120 | —KAPSTONE PAPER AND PACKAGING C | 183,300 | $2.5B | 0.16% | Call |
| 121 | —QUINTILES TRANSNATIO HLDGS I | 37,600 | $2.4B | 0.16% | |
| 122 | EIXEDISON INTL | 33,741 | $2.4B | 0.16% | |
| 123 | —DYNEGY INC NEW DEL | 166,400 | $2.4B | 0.15% | |
| 124 | PKNPERKINELMER INC | 47,800 | $2.4B | 0.15% | |
| 125 | EWPISHARES | 86,500 | $2.4B | 0.15% | |
| 126 | LEALEAR CORP | 21,100 | $2.3B | 0.15% | |
| 127 | PANWPALO ALTO NETWORKS INC | 14,300 | $2.3B | 0.15% | |
| 128 | WYWEYERHAEUSER CO | 71,400 | $2.2B | 0.14% | |
| 129 | UNFUNIFIRST CORP MASS | 20,000 | $2.2B | 0.14% | |
| 130 | EWWISHARES | 39,300 | $2.1B | 0.14% | |
| 131 | —FRONTIER COMMUNICATIONS CORP | 375,300 | $2.1B | 0.13% | |
| 132 | DHTDHT HOLDINGS INC | 357,350 | $2.1B | 0.13% | |
| 133 | UNMUNUM GROUP | 61,200 | $1.9B | 0.12% | |
| 134 | —INTERSIL CORP | 141,300 | $1.9B | 0.12% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 31,700 | $1.9B | 0.12% | |
| 136 | ENRENERGIZER HLDGS INC NEW | 46,100 | $1.9B | 0.12% | |
| 137 | AEMAGNICO EAGLE MINES LTD | 51,500 | $1.9B | 0.12% | |
| 138 | CRICARTER INC | 17,500 | $1.8B | 0.12% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 40,000 | $1.8B | 0.12% | |
| 140 | ORIOLD REP INTL CORP | 98,000 | $1.8B | 0.11% | |
| 141 | AWNADVANCE AUTO PARTS INC | 11,100 | $1.8B | 0.11% | |
| 142 | SBUXSTARBUCKS CORP | 29,700 | $1.8B | 0.11% | |
| 143 | SKTTANGER FACTORY OUTLET CTRS I | 47,600 | $1.7B | 0.11% | |
| 144 | —BLACKHAWK NETWORK HLDGS INC | 50,000 | $1.7B | 0.11% | |
| 145 | SG7SAGE THERAPEUTICS INC | 53,300 | $1.7B | 0.11% | |
| 146 | —INTEGRATED DEVICE TECHNOLOGY | 78,500 | $1.6B | 0.10% | |
| 147 | NCLHNORWEGIAN CRUISE LINE HLDGS | 28,700 | $1.6B | 0.10% | |
| 148 | RRXREGAL BELOIT CORP | 24,800 | $1.6B | 0.10% | |
| 149 | SHENSHENANDOAH TELECOMMUNICATION | 58,400 | $1.6B | 0.10% | |
| 150 | OGM1COGENT COMMUNICATIONS HLDGS | 38,300 | $1.5B | 0.10% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 62,200 | $1.4B | 0.09% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 17,743 | $1.4B | 0.09% | |
| 153 | LOWLOWES COS INC | 18,300 | $1.4B | 0.09% | |
| 154 | HUBBHUBBELL INC | 13,000 | $1.4B | 0.09% | |
| 155 | —HFF INC | 48,400 | $1.3B | 0.09% | |
| 156 | IRDMIRIDIUM COMMUNICATIONS INC | 168,100 | $1.3B | 0.08% | |
| 157 | —RETAIL PPTYS AMER INC | 78,900 | $1.3B | 0.08% | |
| 158 | XIFRNEXTERA ENERGY PARTNERS LP | 45,500 | $1.2B | 0.08% | |
| 159 | CLXCLOROX CO DEL | 9,700 | $1.2B | 0.08% | |
| 160 | —TALMER BANCORP INC | 67,300 | $1.2B | 0.08% | |
| 161 | XLNXEURXILINX INC | 25,500 | $1.2B | 0.08% | |
| 162 | PFEPFIZER INC | 40,800 | $1.2B | 0.08% | |
| 163 | NFLXNETFLIX INC | 11,600 | $1.2B | 0.08% | Put |
| 164 | MTNVAIL RESORTS INC | 8,700 | $1.2B | 0.07% | |
| 165 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 52,100 | $1.2B | 0.07% | |
| 166 | RSRELIANCE STEEL AND ALUMINUM CO | 16,300 | $1.1B | 0.07% | |
| 167 | —GREAT WESTN BANCORP INC | 39,700 | $1.1B | 0.07% | |
| 168 | HOUSREALOGY HLDGS CORP | 29,200 | $1.1B | 0.07% | |
| 169 | —FINISAR CORP | 55,300 | $1.0B | 0.06% | |
| 170 | WTWWILLIS TOWERS WATSON PUB LTD | 8,300 | $985.0M | 0.06% | |
| 171 | ALKALASKA AIR GROUP INC | 11,400 | $934.0M | 0.06% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 4,100 | $902.0M | 0.06% | |
| 173 | UALUNITED CONTL HLDGS INC | 14,710 | $881.0M | 0.06% | |
| 174 | HIIHUNTINGTON INGALLS INDS INC | 6,100 | $836.0M | 0.05% | |
| 175 | —INTERSECT ENT INC | 43,700 | $831.0M | 0.05% | |
| 176 | NLSUSDNAUTILUS INC | 42,600 | $824.0M | 0.05% | |
| 177 | AMCAMC ENTMT HLDGS INC | 28,300 | $793.0M | 0.05% | |
| 178 | —CARMIKE CINEMAS INC | 26,300 | $790.0M | 0.05% | |
| 179 | EBSEMERGENT BIOSOLUTIONS INC | 21,500 | $781.0M | 0.05% | |
| 180 | W3UWESTERN UN CO | 39,400 | $760.0M | 0.05% | |
| 181 | CLLSCELLECTIS S A | 26,800 | $737.0M | 0.05% | |
| 182 | —CYRUSONE INC | 16,100 | $735.0M | 0.05% | |
| 183 | —CALPINE CORP | 47,800 | $725.0M | 0.05% | |
| 184 | USCRU S CONCRETE INC | 11,700 | $697.0M | 0.04% | |
| 185 | URIUNITED RENTALS INC | 11,200 | $697.0M | 0.04% | |
| 186 | —POWERSHARES ETF TR II | 17,200 | $694.0M | 0.04% | |
| 187 | ROCKGIBRALTAR INDS INC | 24,200 | $693.0M | 0.04% | |
| 188 | —OMEGA PROTEIN CORP | 39,900 | $676.0M | 0.04% | |
| 189 | JBSSSANFILIPPO JOHN B AND SON INC | 9,000 | $622.0M | 0.04% | |
| 190 | CSCOCISCO SYS INC | 21,800 | $622.0M | 0.04% | |
| 191 | —TOWER INTL INC | 21,200 | $577.0M | 0.04% | |
| 192 | —HMS HLDGS CORP | 39,000 | $560.0M | 0.04% | |
| 193 | CTRPUSDCTRIP COM INTL LTD | 12,050 | $533.0M | 0.03% | |
| 194 | FIZZNATIONAL BEVERAGE CORP | 12,200 | $516.0M | 0.03% | |
| 195 | T7DTRANSDIGM GROUP INC | 2,300 | $507.0M | 0.03% | |
| 196 | —PATTERN ENERGY GROUP INC | 26,600 | $507.0M | 0.03% | |
| 197 | AANUSDAARONS INC | 18,800 | $472.0M | 0.03% | |
| 198 | —ADURO BIOTECH INC | 36,700 | $470.0M | 0.03% | |
| 199 | —VERIFONE SYS INC | 13,850 | $391.0M | 0.03% | |
| 200 | IEFISHARES TR | 3,500 | $386.0M | 0.02% |