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 |
|---|---|
GSBCGREAT SOUTHN BANCORP INC | $372K |
CHTCHUNGHWA TELECOM CO LTD | $340K |
HEIHEICO CORP NEW | $262K |
—LANDAUER INC | $238K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $219K |
GLDDGREAT LAKES DREDGE AND DOCK CO | $219K |
VIV1USDTELEFONICA BRASIL SA | $187K |
PRTY1EURPARTY CITY HOLDCO INC | $184K |
ELLAUDER ESTEE COS INC | $170K |
EIGEMPLOYERS HOLDINGS INC | $141K |
GKOSGLAUKOS CORP | $119K |
—HEALTHSOUTH CORP | $117K |
—PROVIDENCE SVC CORP | $107K |
IDTIDT CORP | $106K |
XLESELECT SECTOR SPDR TR | $105K |
SHOOMADDEN STEVEN LTD | $104K |
IRSUSDIRSA INVERSIONES Y REP S A | $104K |
VCVISTEON CORP | $103K |
COHRII VI INC | $102K |
DDSDILLARDS INC | $102K |
SU6SURMODICS INC | $101K |
LHCGUSDLHC GROUP INC | $100K |
GMEDGLOBUS MED INC | $100K |
—ENVISION HEALTHCARE HLDGS IN | $100K |
—CHEMTURA CORP | $100K |
—ATLANTIC TELE NETWORK INC | $99K |
UEICUNIVERSAL ELECTRS INC | $99K |
EWYISHARES | $98K |
AWRAMERICAN STS WTR CO | $98K |
EXLSEXLSERVICE HOLDINGS INC | $98K |
UEOWESTLAKE CHEM CORP | $97K |
—POLYONE CORP | $97K |
CLWCLEARWATER PAPER CORP | $97K |
TILEINTERFACE INC | $96K |
—NAVIGANT CONSULTING INC | $95K |
ENSENERSYS | $95K |
VACMARRIOTT VACATIONS WRLDWDE C | $95K |
FNFABRINET | $94K |
ICUIICU MED INC | $94K |
AVYAVERY DENNISON CORP | $94K |
—ORBOTECH LTD | $93K |
—SELECT COMFORT CORP | $93K |
SUNSUNOCO LOGISTICS PRTNRS L P | $93K |
KFYKORN FERRY INTL | $93K |
RCORESOURCES CONNECTION INC | $93K |
CPSCOOPER STD HLDGS INC | $93K |
—ZAGG INC | $93K |
DARDARLING INGREDIENTS INC | $92K |
KBALUSDKIMBALL INTL INC | $92K |
SCVLSHOE CARNIVAL INC | $92K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $92K |
—BROCADE COMMUNICATIONS SYS I | $91K |
—DREW INDS INC | $90K |
WOOFOOT LOCKER INC | $90K |
LTHLIFEPOINT HEALTH INC | $90K |
MIGAMICROSTRATEGY INC | $90K |
—DST SYS INC DEL | $90K |
—TELETECH HOLDINGS INC | $89K |
ICFIICF INTL INC | $89K |
FSLRFIRST SOLAR INC | $89K |
VSHVISHAY INTERTECHNOLOGY INC | $88K |
MRTNMARTEN TRANS LTD | $88K |
SIGSIGNET JEWELERS LIMITED | $87K |
USPHU S PHYSICAL THERAPY INC | $85K |
CWCOCONSOLIDATED WATER CO INC | $85K |
GPNGLOBAL PMTS INC | $85K |
BHEBENCHMARK ELECTRS INC | $83K |
WCGEURWELLCARE HEALTH PLANS INC | $83K |
PATKPATRICK INDS INC | $82K |
SNPSSYNOPSYS INC | $82K |
FDNFIRST TR EXCHANGE TRADED FD | $82K |
DLXDELUXE CORP | $81K |
MCSMARCUS CORP | $81K |
SLABSILICON LABORATORIES INC | $81K |
CSLCARLISLE COS INC | $80K |
FBTFIRST TR EXCHANGE TRADED FD | $79K |
—CAPELLA EDUCATION COMPANY | $79K |
SXISTANDEX INTL CORP | $78K |
HHYATT HOTELS CORP | $74K |
—TARO PHARMACEUTICAL INDS LTD | $72K |
PDCEUSDPDC ENERGY INC | $71K |
ALGTALLEGIANT TRAVEL CO | $71K |
EFAISHARES TR | $71K |
JJSFJ AND J SNACK FOODS CORP | $65K |
G3VGREEN PLAINS INC | $64K |
PLUSEPLUS INC | $64K |
SRJSPARTANNASH CO | $45K |
INGRINGREDION INC | $43K |
GASSSTEALTHGAS INC | $35K |
UNVREURUNIVAR INC | $34K |
EPCEDGEWELL PERS CARE CO | $32K |
RFREGIONS FINL CORP NEW | $12K |
CIMCHIMERA INVT CORP | $8K |
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