PICTON MAHONEY ASSET MANAGEMENT Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.6T
Holdings
311
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S AND P 500 ETF TR | 557,500 | $116.8B | 7.19% | Put |
| 2 | GOOGLALPHABET INC | 60,850 | $42.8B | 2.64% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 415,650 | $41.5B | 2.55% | |
| 4 | NVDANVIDIA CORP | 701,425 | $33.0B | 2.03% | Call |
| 5 | —POWERSHARES QQQ TRUST | 300,000 | $32.3B | 1.99% | Put |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 422,780 | $31.1B | 1.92% | |
| 7 | CAGCONAGRA FOODS INC | 649,300 | $31.0B | 1.91% | |
| 8 | CRMSALESFORCE COM INC | 375,987 | $29.9B | 1.84% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 991,150 | $29.0B | 1.79% | |
| 10 | —NEWFIELD EXPL CO | 651,297 | $28.8B | 1.77% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 192,400 | $28.4B | 1.75% | |
| 12 | ACGLARCH CAP GROUP LTD | 378,830 | $27.3B | 1.68% | |
| 13 | HONHONEYWELL INTL INC | 234,475 | $27.3B | 1.68% | |
| 14 | AMZNAMAZON COM INC | 37,430 | $26.8B | 1.65% | |
| 15 | WFCWELLS FARGO AND CO NEW | 508,350 | $24.1B | 1.48% | |
| 16 | SYFSYNCHRONY FINL | 949,350 | $24.0B | 1.48% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 156,460 | $22.1B | 1.36% | |
| 18 | MSFTMICROSOFT CORP | 376,275 | $19.3B | 1.19% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 186,400 | $18.9B | 1.16% | |
| 20 | OLNOLIN CORP | 738,600 | $18.3B | 1.13% | |
| 21 | AAPLAPPLE INC | 178,650 | $17.1B | 1.05% | |
| 22 | DGDOLLAR GEN CORP NEW | 180,125 | $16.9B | 1.04% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 431,810 | $16.4B | 1.01% | |
| 24 | ZTSZOETIS INC | 337,466 | $16.0B | 0.99% | |
| 25 | ASHASHLAND INC NEW | 138,023 | $15.8B | 0.98% | |
| 26 | WMTWAL-MART STORES INC | 214,050 | $15.6B | 0.96% | |
| 27 | IPHIINPHI CORP | 486,942 | $15.6B | 0.96% | |
| 28 | NEENEXTERA ENERGY INC | 117,800 | $15.4B | 0.95% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 67,470 | $15.0B | 0.92% | |
| 30 | OPLNKAR AUCTION SVCS INC | 352,023 | $14.7B | 0.90% | |
| 31 | XLFISELECT SECTOR SPDR TR | 265,000 | $14.6B | 0.90% | Call |
| 32 | CSLCARLISLE COS INC | 137,400 | $14.5B | 0.89% | |
| 33 | —ELLIE MAE INC | 153,600 | $14.1B | 0.87% | |
| 34 | APCANADARKO PETE CORP | 262,325 | $14.0B | 0.86% | |
| 35 | —LABORATORY CORP AMER HLDGS | 106,458 | $13.9B | 0.85% | |
| 36 | —BROADSOFT INC | 333,515 | $13.7B | 0.84% | |
| 37 | CBCHUBB LIMITED | 104,288 | $13.6B | 0.84% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 156,500 | $13.3B | 0.82% | |
| 39 | TAT AND T INC | 303,000 | $13.1B | 0.81% | Call |
| 40 | AZOAUTOZONE INC | 16,066 | $12.8B | 0.79% | |
| 41 | HDHOME DEPOT INC | 97,200 | $12.4B | 0.76% | |
| 42 | BAXBAXTER INTL INC | 260,300 | $11.8B | 0.72% | |
| 43 | CVLTCOMMVAULT SYSTEMS INC | 270,200 | $11.7B | 0.72% | |
| 44 | TAP/AMOLSON COORS BREWING CO | 115,048 | $11.6B | 0.72% | |
| 45 | PFEPFIZER INC | 324,500 | $11.4B | 0.70% | |
| 46 | —DR PEPPER SNAPPLE GROUP INC | 116,000 | $11.2B | 0.69% | |
| 47 | TRVCCITIGROUP INC | 260,624 | $11.0B | 0.68% | |
| 48 | XLUSELECT SECTOR SPDR TR | 210,000 | $11.0B | 0.68% | Call |
| 49 | KELKELLOGG CO | 131,550 | $10.7B | 0.66% | |
| 50 | CLRUSDCONTINENTAL RESOURCES INC | 232,700 | $10.5B | 0.65% | |
| 51 | AFGAMERICAN FINL GROUP INC OHIO | 141,400 | $10.5B | 0.64% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 64,655 | $10.4B | 0.64% | |
| 53 | CMCSACOMCAST CORP NEW | 150,900 | $9.8B | 0.61% | |
| 54 | PVHPVH CORP | 102,500 | $9.7B | 0.59% | |
| 55 | DOXAMDOCS LTD | 166,212 | $9.6B | 0.59% | |
| 56 | SABRSABRE CORP | 356,158 | $9.5B | 0.59% | |
| 57 | IRINGERSOLL-RAND PLC | 147,270 | $9.4B | 0.58% | |
| 58 | MUMICRON TECHNOLOGY INC | 676,400 | $9.3B | 0.57% | |
| 59 | CVSCVS HEALTH CORP | 94,807 | $9.1B | 0.56% | |
| 60 | MCDMCDONALDS CORP | 74,556 | $9.0B | 0.55% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 378,670 | $8.8B | 0.55% | |
| 62 | —DELPHI AUTOMOTIVE PLC | 140,836 | $8.8B | 0.54% | |
| 63 | DFSEURDISCOVER FINL SVCS | 162,652 | $8.7B | 0.54% | |
| 64 | LVLNSPDR SERIES TRUST | 227,000 | $8.7B | 0.54% | |
| 65 | NVRNVR INC | 4,848 | $8.6B | 0.53% | |
| 66 | DHRDANAHER CORP DEL | 83,050 | $8.4B | 0.52% | |
| 67 | —L-3 COMMUNICATIONS HLDGS INC | 57,000 | $8.4B | 0.51% | |
| 68 | —WHITEWAVE FOODS CO | 172,900 | $8.1B | 0.50% | |
| 69 | ROSTROSS STORES INC | 142,578 | $8.1B | 0.50% | |
| 70 | MOALTRIA GROUP INC | 115,400 | $8.0B | 0.49% | |
| 71 | —PARSLEY ENERGY INC | 292,300 | $7.9B | 0.49% | |
| 72 | CCLCARNIVAL CORP | 178,512 | $7.9B | 0.49% | |
| 73 | ELLAUDER ESTEE COS INC | 86,200 | $7.8B | 0.48% | |
| 74 | CSCOCISCO SYS INC | 258,800 | $7.4B | 0.46% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 34,075 | $7.4B | 0.46% | |
| 76 | HOLXHOLOGIC INC | 212,023 | $7.3B | 0.45% | |
| 77 | ORCLORACLE CORP | 178,100 | $7.3B | 0.45% | |
| 78 | HXLHEXCEL CORP NEW | 174,800 | $7.3B | 0.45% | |
| 79 | PGPROCTER AND GAMBLE CO | 85,500 | $7.2B | 0.45% | |
| 80 | ETRAE TRADE FINANCIAL CORP | 306,946 | $7.2B | 0.44% | |
| 81 | SNASNAP ON INC | 45,500 | $7.2B | 0.44% | |
| 82 | —DCP MIDSTREAM PARTNERS LP | 200,600 | $6.9B | 0.43% | |
| 83 | BKNGPRICELINE GRP INC | 5,227 | $6.5B | 0.40% | |
| 84 | —CBS CORP NEW | 116,600 | $6.3B | 0.39% | |
| 85 | METAFACEBOOK INC | 54,280 | $6.2B | 0.38% | |
| 86 | GPOR1EURGULFPORT ENERGY CORP | 191,099 | $6.0B | 0.37% | |
| 87 | LUVSOUTHWEST AIRLS CO | 152,000 | $6.0B | 0.37% | |
| 88 | MCKMCKESSON CORP | 31,865 | $5.9B | 0.37% | |
| 89 | —VONAGE HLDGS CORP | 938,500 | $5.7B | 0.35% | Call |
| 90 | BWXTBWX TECHNOLOGIES INC | 159,812 | $5.7B | 0.35% | |
| 91 | —DYNEGY INC NEW DEL | 321,800 | $5.5B | 0.34% | |
| 92 | WMSADVANCED DRAIN SYS INC DEL | 202,100 | $5.5B | 0.34% | |
| 93 | IPARINTER PARFUMS INC | 185,797 | $5.3B | 0.33% | |
| 94 | GLWCORNING INC | 256,373 | $5.3B | 0.32% | |
| 95 | MTDRMATADOR RES CO | 263,340 | $5.2B | 0.32% | |
| 96 | —LEVEL 3 COMMUNICATIONS INC | 98,400 | $5.1B | 0.31% | |
| 97 | AVBAVALONBAY CMNTYS INC | 27,231 | $4.9B | 0.30% | |
| 98 | —ALLERGAN PLC | 20,950 | $4.8B | 0.30% | |
| 99 | FRCBFIRST REP BK SAN FRANCISCO C | 67,500 | $4.7B | 0.29% | |
| 100 | —SOVRAN SELF STORAGE INC | 43,900 | $4.6B | 0.28% |
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