PICTON MAHONEY ASSET MANAGEMENT Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.3T
Holdings
182
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP NEW | 36,200 | $2.0B | 0.15% | |
| 102 | WMTWALMART INC | 20,200 | $2.0B | 0.15% | |
| 103 | —ACACIA COMMUNICATIONS INC | 34,259 | $2.0B | 0.15% | |
| 104 | PENPENUMBRA INC | 13,070 | $1.9B | 0.15% | |
| 105 | FBPFIRST BANCORP P R | 154,060 | $1.8B | 0.13% | |
| 106 | RGAREINSURANCE GRP OF AMERICA I | 11,680 | $1.7B | 0.13% | |
| 107 | —GARDNER DENVER HLDGS INC | 58,900 | $1.6B | 0.12% | |
| 108 | T7DTRANSDIGM GROUP INC | 3,600 | $1.6B | 0.12% | |
| 109 | HYGHISHARES US ETF TR | 18,210 | $1.6B | 0.12% | |
| 110 | GMGENERAL MTRS CO | 43,300 | $1.6B | 0.12% | |
| 111 | MSAMSA SAFETY INC | 15,300 | $1.6B | 0.12% | |
| 112 | FUODOLBY LABORATORIES INC | 25,050 | $1.6B | 0.12% | |
| 113 | ELANELANCO ANIMAL HEALTH INC | 47,400 | $1.5B | 0.12% | |
| 114 | FIVEFIVE BELOW INC | 11,880 | $1.5B | 0.11% | |
| 115 | GQ9SPDR GOLD TRUST | 11,900 | $1.5B | 0.11% | Call |
| 116 | ASBASSOCIATED BANC CORP | 67,600 | $1.4B | 0.11% | |
| 117 | FTNTFORTINET INC | 17,050 | $1.4B | 0.11% | |
| 118 | GDOTGREEN DOT CORP | 23,440 | $1.4B | 0.11% | |
| 119 | INGNINOGEN INC | 14,100 | $1.3B | 0.10% | |
| 120 | IGHGPROSHARES TR | 17,590 | $1.3B | 0.10% | |
| 121 | THCTENET HEALTHCARE CORP | 45,000 | $1.3B | 0.10% | |
| 122 | BOOTBOOT BARN HLDGS INC | 43,480 | $1.3B | 0.10% | |
| 123 | KFYKORN FERRY | 28,400 | $1.3B | 0.10% | |
| 124 | AATAMERICAN ASSETS TR INC | 27,180 | $1.2B | 0.09% | |
| 125 | NEWREURNEW RELIC INC | 12,500 | $1.2B | 0.09% | |
| 126 | DEIDOUGLAS EMMETT INC | 29,700 | $1.2B | 0.09% | |
| 127 | LWLAMB WESTON HLDGS INC | 16,000 | $1.2B | 0.09% | |
| 128 | AXONAXON ENTERPRISE INC | 22,000 | $1.2B | 0.09% | |
| 129 | —MDC PARTNERS INC | 500,000 | $1.1B | 0.09% | |
| 130 | MTCHEURMATCH GROUP INC | 18,700 | $1.1B | 0.08% | |
| 131 | —PLURALSIGHT INC | 31,900 | $1.0B | 0.08% | |
| 132 | —ENCANA CORP | 137,000 | $991.0M | 0.07% | |
| 133 | CGNXCOGNEX CORP | 19,350 | $984.0M | 0.07% | |
| 134 | SPYSPDR S AND P 500 ETF TR | 3,285 | $924.0M | 0.07% | Put |
| 135 | IWNISHARES TR | 7,700 | $924.0M | 0.07% | |
| 136 | IVEISHARES TR | 7,400 | $834.0M | 0.06% | |
| 137 | HLIHOULIHAN LOKEY INC | 18,200 | $834.0M | 0.06% | |
| 138 | CCCHEMOURS CO | 20,800 | $773.0M | 0.06% | |
| 139 | —FALCON MINERALS CORP | 84,500 | $747.0M | 0.06% | |
| 140 | NESRNATIONAL ENERGY SERVICES REU | 647,200 | $738.0M | 0.06% | |
| 141 | ZAYOEURZAYO GROUP HLDGS INC | 25,750 | $732.0M | 0.06% | |
| 142 | TIAIYTELECOM ITALIA S P A NEW | 123,000 | $700.0M | 0.05% | |
| 143 | CPE3EURCALLON PETE CO DEL | 88,600 | $669.0M | 0.05% | |
| 144 | SAIASAIA INC | 10,900 | $666.0M | 0.05% | |
| 145 | HOLXHOLOGIC INC | 13,500 | $653.0M | 0.05% | |
| 146 | HYHGPROSHARES TR | 9,670 | $638.0M | 0.05% | |
| 147 | STAASTAAR SURGICAL CO | 17,600 | $603.0M | 0.05% | |
| 148 | —BUNGE LIMITED | 11,000 | $584.0M | 0.04% | |
| 149 | WINGWINGSTOP INC | 5,600 | $426.0M | 0.03% | |
| 150 | DBBINVESCO DB MLTI SECTR CMMTY | 24,780 | $422.0M | 0.03% | |
| 151 | NTRSNORTHERN TR CORP | 4,600 | $416.0M | 0.03% | |
| 152 | DHID R HORTON INC | 10,000 | $414.0M | 0.03% | |
| 153 | LINDLINDBLAD EXPEDITIONS HLDGS I | 25,000 | $381.0M | 0.03% | |
| 154 | —LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $352.0M | 0.03% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 4,400 | $335.0M | 0.03% | |
| 156 | SOYSUNOPTA INC | 90,000 | $311.0M | 0.02% | |
| 157 | DBEINVESCO DB MLTI SECTR CMMTY | 18,370 | $270.0M | 0.02% | |
| 158 | CBRECBRE GROUP INC | 4,900 | $242.0M | 0.02% | |
| 159 | IEURISHARES TR | 5,220 | $239.0M | 0.02% | |
| 160 | MTBM AND T BK CORP | 1,300 | $205.0M | 0.02% | |
| 161 | PCGPG AND E CORP | 8,600 | $153.0M | 0.01% | |
| 162 | EWUISHARES TR | 4,443 | $147.0M | 0.01% | |
| 163 | IWMISHARES TR | 765 | $118.0M | 0.01% | |
| 164 | EWAISHARES INC | 4,070 | $88.0M | 0.01% | |
| 165 | EWHISHARES INC | 3,330 | $87.0M | 0.01% | |
| 166 | EWIISHARES INC | 2,910 | $81.0M | 0.01% | |
| 167 | EWQISHARES INC | 2,760 | $81.0M | 0.01% | |
| 168 | EWGISHARES INC | 3,000 | $81.0M | 0.01% | |
| 169 | DBAINVESCO DB MLTI SECTR CMMTY | 4,650 | $77.0M | 0.01% | |
| 170 | EZAISHARES INC | 1,310 | $69.0M | 0.01% | |
| 171 | ASHRDBX ETF TR | 2,390 | $69.0M | 0.01% | |
| 172 | INDAISHARES TR | 1,940 | $69.0M | 0.01% | |
| 173 | EWWISHARES INC | 1,550 | $67.0M | 0.01% | |
| 174 | EWZISHARES INC | 1,650 | $67.0M | 0.01% | |
| 175 | RSX1USDVANECK VECTORS ETF TR | 3,200 | $66.0M | 0.00% | |
| 176 | EWNISHARES INC | 680 | $20.0M | 0.00% | |
| 177 | EWLISHARES INC | 570 | $20.0M | 0.00% | |
| 178 | EWDISHARES INC | 660 | $20.0M | 0.00% | |
| 179 | EWPISHARES INC | 680 | $19.0M | 0.00% | |
| 180 | EZUISHARES INC | 390 | $15.0M | 0.00% | |
| 181 | EWJISHARES INC | 229 | $13.0M | 0.00% | |
| 182 | EPPISHARES INC | 125 | $6.0M | 0.00% |
PreviousPage 2 of 2