PICTON MAHONEY ASSET MANAGEMENT Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.4B
Holdings
178
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
LWLAMB WESTON HLDGS INC | $2.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.2M |
IEFISHARES TR | $2.1M |
MSAMSA SAFETY INC | $2.1M |
OCOWENS CORNING NEW | $2.1M |
TLTISHARES TR | $2.1M |
RGAREINSURANCE GROUP AMER INC | $2.1M |
MSMMSC INDL DIRECT INC | $2.0M |
FASTFASTENAL CO | $2.0M |
ROPROPER TECHNOLOGIES INC | $1.8M |
LULULULULEMON ATHLETICA INC | $1.7M |
FUODOLBY LABORATORIES INC | $1.7M |
WCGEURWELLCARE HEALTH PLANS INC | $1.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.7M |
CCCHEMOURS CO | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
GDXJVANECK VECTORS ETF TR | $1.7M |
SOYSUNOPTA INC | $1.7M |
GRUBGRUBHUB INC | $1.6M |
OMFONEMAIN HLDGS INC | $1.6M |
TWTRUSDTWITTER INC | $1.6M |
SYU1SYNOVUS FINL CORP | $1.5M |
FNDFLOOR AND DECOR HLDGS INC | $1.5M |
HEIHEICO CORP NEW | $1.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.5M |
CVLTCOMMVAULT SYSTEMS INC | $1.5M |
—STERLING BANCORP DEL | $1.3M |
NFXNEWFIELD EXPL CO | $1.3M |
—KMG CHEMICALS INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.2M |
GDOTGREEN DOT CORP | $1.2M |
GKOSGLAUKOS CORP | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
TPDTEMPUR SEALY INTL INC | $1.1M |
CZREURCAESARS ENTMT CORP | $1.1M |
NEWREURNEW RELIC INC | $1.1M |
IWNISHARES TR | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
GLDDGREAT LAKES DREDGE AND DOCK CO | $919K |
KRNTKORNIT DIGITAL LTD | $917K |
IGHGPROSHARES TR | $869K |
ASBASSOCIATED BANC CORP | $862K |
IVEISHARES TR | $815K |
HYGHISHARES US ETF TR | $813K |
HOLXHOLOGIC INC | $537K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $530K |
SPYSPDR S AND P 500 ETF TR | $500K |
ROBOEXCHANGE TRADED CONCEPTS TR | $468K |
DBBINVESCO DB MLTI SECTR CMMTY | $467K |
DBEINVESCO DB MLTI SECTR CMMTY | $365K |
AZULQAZUL S A | $328K |
TIPISHARES TR | $327K |
DBCINVESCO DB COMMDY INDX TRCK | $326K |
—WOORI BK | $264K |
OHIOMEGA HEALTHCARE INVS INC | $264K |
CUCAAVIS BUDGET GROUP | $260K |
GQ9SPDR GOLD TRUST | $228K |
AATAMERICAN ASSETS TR INC | $206K |
—LINDBLAD EXPEDITIONS HLDGS I | $196K |
DBAINVESCO DB MLTI SECTR CMMTY | $81K |
EWQISHARES INC | $49K |
EWIISHARES INC | $49K |
EWGISHARES INC | $48K |
EWUISHARES TR | $48K |
EWAISHARES INC | $31K |
EWHISHARES INC | $30K |
IWMISHARES TR | $29K |
EZAISHARES INC | $26K |
RSX1USDVANECK VECTORS ETF TR | $25K |
INDAISHARES TR | $25K |
ASHRDBX ETF TR | $25K |
EWWISHARES INC | $25K |
EWZISHARES INC | $25K |
EWLISHARES INC | $12K |
EWDISHARES INC | $12K |
EWPISHARES INC | $12K |
EWNISHARES INC | $12K |
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