PICTON MAHONEY ASSET MANAGEMENT Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.5T
Holdings
294
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 429,450 | $51.8B | 3.47% | |
| 2 | GOOGLALPHABET INC | 61,175 | $49.2B | 3.29% | |
| 3 | AAPLAPPLE INC | 322,175 | $36.4B | 2.44% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 194,450 | $30.9B | 2.07% | |
| 5 | AMZNAMAZON COM INC | 35,027 | $29.3B | 1.96% | |
| 6 | NVDANVIDIA CORP | 415,225 | $28.4B | 1.90% | |
| 7 | ACGLARCH CAP GROUP LTD | 344,350 | $27.3B | 1.83% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 968,800 | $26.8B | 1.79% | |
| 9 | TAP/AMOLSON COORS BREWING CO | 241,848 | $26.6B | 1.78% | |
| 10 | SYFSYNCHRONY FINL | 890,000 | $24.9B | 1.67% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 158,975 | $22.3B | 1.49% | |
| 12 | HONHONEYWELL INTL INC | 185,225 | $21.6B | 1.45% | |
| 13 | CMACOMERICA INC | 435,750 | $20.6B | 1.38% | |
| 14 | WEXWEX INC | 181,675 | $19.6B | 1.31% | |
| 15 | CLRUSDCONTINENTAL RESOURCES INC | 376,525 | $19.6B | 1.31% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 252,750 | $19.5B | 1.30% | |
| 17 | —BROADSOFT INC | 416,200 | $19.4B | 1.30% | |
| 18 | IPHIINPHI CORP | 423,800 | $18.4B | 1.23% | |
| 19 | —ELLIE MAE INC | 171,400 | $18.1B | 1.21% | |
| 20 | MSFTMICROSOFT CORP | 313,375 | $18.0B | 1.21% | |
| 21 | JPMJPMORGAN CHASE AND CO | 263,700 | $17.6B | 1.18% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC | 126,900 | $17.5B | 1.17% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 184,050 | $17.3B | 1.16% | |
| 24 | MTDRMATADOR RES CO | 697,540 | $17.0B | 1.14% | |
| 25 | —NEWFIELD EXPL CO | 390,707 | $17.0B | 1.14% | |
| 26 | CMCSACOMCAST CORP NEW | 243,200 | $16.1B | 1.08% | |
| 27 | WMTWAL-MART STORES INC | 218,925 | $15.8B | 1.06% | |
| 28 | ALBALBEMARLE CORP | 184,200 | $15.7B | 1.05% | |
| 29 | APCANADARKO PETE CORP | 243,163 | $15.4B | 1.03% | |
| 30 | OPLNKAR AUCTION SVCS INC | 344,450 | $14.9B | 1.00% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 153,050 | $14.9B | 0.99% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 68,000 | $14.5B | 0.97% | |
| 33 | FDO.FMACYS INC | 390,000 | $14.4B | 0.97% | Call |
| 34 | NEENEXTERA ENERGY INC | 117,150 | $14.3B | 0.96% | |
| 35 | CSLCARLISLE COS INC | 139,600 | $14.3B | 0.96% | |
| 36 | XLFISELECT SECTOR SPDR TR | 267,000 | $14.2B | 0.95% | Call |
| 37 | PVHPVH CORP | 127,850 | $14.1B | 0.95% | |
| 38 | CBCHUBB LIMITED | 104,725 | $13.2B | 0.88% | |
| 39 | CVLTCOMMVAULT SYSTEMS INC | 234,200 | $12.4B | 0.83% | |
| 40 | HDHOME DEPOT INC | 96,000 | $12.4B | 0.83% | |
| 41 | AFGAMERICAN FINL GROUP INC OHIO | 163,250 | $12.2B | 0.82% | |
| 42 | TAT AND T INC | 300,000 | $12.2B | 0.82% | Call |
| 43 | —LABORATORY CORP AMER HLDGS | 88,250 | $12.1B | 0.81% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 261,810 | $11.8B | 0.79% | |
| 45 | CAGCONAGRA FOODS INC | 249,400 | $11.7B | 0.79% | |
| 46 | AZOAUTOZONE INC | 14,876 | $11.4B | 0.77% | |
| 47 | CRMSALESFORCE COM INC | 158,080 | $11.3B | 0.75% | Call |
| 48 | KHCKRAFT HEINZ CO | 121,900 | $10.9B | 0.73% | |
| 49 | ZTSZOETIS INC | 208,180 | $10.8B | 0.72% | |
| 50 | SPYSPDR S AND P 500 ETF TR | 50,000 | $10.8B | 0.72% | Put |
| 51 | XLUSELECT SECTOR SPDR TR | 215,000 | $10.5B | 0.71% | Put |
| 52 | BAXBAXTER INTL INC | 220,700 | $10.5B | 0.70% | |
| 53 | CELGCELGENE CORP | 97,750 | $10.2B | 0.68% | |
| 54 | —PARSLEY ENERGY INC | 297,950 | $10.0B | 0.67% | |
| 55 | IRINGERSOLL-RAND PLC | 144,850 | $9.8B | 0.66% | |
| 56 | ROSTROSS STORES INC | 150,778 | $9.7B | 0.65% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 65,500 | $9.6B | 0.64% | |
| 58 | —DR PEPPER SNAPPLE GROUP INC | 105,000 | $9.6B | 0.64% | |
| 59 | SWKSTANLEY BLACK AND DECKER INC | 77,150 | $9.5B | 0.64% | |
| 60 | HXLHEXCEL CORP NEW | 213,700 | $9.5B | 0.63% | |
| 61 | —L-3 COMMUNICATIONS HLDGS INC | 62,348 | $9.4B | 0.63% | |
| 62 | DOXAMDOCS LTD | 161,412 | $9.3B | 0.63% | |
| 63 | MRKMERCK AND CO INC | 149,500 | $9.3B | 0.62% | |
| 64 | DFSEURDISCOVER FINL SVCS | 160,700 | $9.1B | 0.61% | |
| 65 | MUMICRON TECHNOLOGY INC | 500,300 | $8.9B | 0.60% | |
| 66 | ETRAE TRADE FINANCIAL CORP | 305,100 | $8.9B | 0.59% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 12,224 | $8.9B | 0.59% | |
| 68 | ORCLORACLE CORP | 220,100 | $8.6B | 0.58% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 357,970 | $8.5B | 0.57% | |
| 70 | GRPNCHFGROUPON INC | 1,624,000 | $8.4B | 0.56% | |
| 71 | LVLNSPDR SERIES TRUST | 182,700 | $7.7B | 0.52% | |
| 72 | NVRNVR INC | 4,703 | $7.7B | 0.52% | |
| 73 | LUVSOUTHWEST AIRLS CO | 198,150 | $7.7B | 0.52% | |
| 74 | —FOREST CITY RLTY TR INC | 332,550 | $7.7B | 0.51% | |
| 75 | ELLAUDER ESTEE COS INC | 86,350 | $7.6B | 0.51% | |
| 76 | —PANERA BREAD CO | 39,260 | $7.6B | 0.51% | |
| 77 | MOALTRIA GROUP INC | 115,200 | $7.3B | 0.49% | |
| 78 | METAFACEBOOK INC | 55,930 | $7.2B | 0.48% | |
| 79 | XLBSELECT SECTOR SPDR TR | 150,000 | $7.2B | 0.48% | Call |
| 80 | PGPROCTER AND GAMBLE CO | 79,100 | $7.1B | 0.48% | |
| 81 | XLISELECT SECTOR SPDR TR | 117,000 | $6.8B | 0.46% | Call |
| 82 | —DCP MIDSTREAM PARTNERS LP | 188,100 | $6.6B | 0.44% | |
| 83 | DHRDANAHER CORP DEL | 83,125 | $6.5B | 0.44% | |
| 84 | —SILVER STD RES INC | 525,700 | $6.3B | 0.42% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 115,800 | $6.2B | 0.42% | |
| 86 | AMHAMERICAN HOMES 4 RENT | 282,600 | $6.1B | 0.41% | |
| 87 | KELKELLOGG CO | 78,930 | $6.1B | 0.41% | |
| 88 | BWXTBWX TECHNOLOGIES INC | 159,370 | $6.1B | 0.41% | |
| 89 | —DYNEGY INC NEW DEL | 481,500 | $6.0B | 0.40% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 72,900 | $5.9B | 0.39% | |
| 91 | QCOMQUALCOMM INC | 82,900 | $5.7B | 0.38% | |
| 92 | BKNGPRICELINE GRP INC | 3,844 | $5.7B | 0.38% | |
| 93 | MHKMOHAWK INDS INC | 25,760 | $5.2B | 0.35% | |
| 94 | FIVNFIVE9 INC | 326,400 | $5.1B | 0.34% | |
| 95 | GLWCORNING INC | 215,973 | $5.1B | 0.34% | |
| 96 | CSCOCISCO SYS INC | 158,000 | $5.0B | 0.34% | |
| 97 | MAMASTERCARD INCORPORATED | 48,147 | $4.9B | 0.33% | |
| 98 | INTCINTEL CORP | 129,700 | $4.9B | 0.33% | |
| 99 | —VONAGE HLDGS CORP | 732,300 | $4.8B | 0.32% | Call |
| 100 | XOPUSDSPDR SERIES TRUST | 124,700 | $4.8B | 0.32% |
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