PICTON MAHONEY ASSET MANAGEMENT Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$1.5B

Holdings

294

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DWDMORGAN STANLEY	149,500	$4.8M	0.32%
102	AVBAVALONBAY CMNTYS INC	25,775	$4.6M	0.31%
103	AGNALLERGAN PLC	19,350	$4.5M	0.30%
104	LVLTLEVEL 3 COMMUNICATIONS INC	94,900	$4.4M	0.29%
105	STZCONSTELLATION BRANDS INC	24,700	$4.1M	0.28%
106	CWCURTISS WRIGHT CORP	42,800	$3.9M	0.26%
107	WMSADVANCED DRAIN SYS INC DEL	147,100	$3.5M	0.24%
108	—VCA INC	49,600	$3.5M	0.23%
109	APOGAPOGEE ENTERPRISES INC	72,500	$3.2M	0.22%
110	SNASNAP ON INC	20,800	$3.2M	0.21%
111	VMWEURVMWARE INC	42,900	$3.1M	0.21%
112	SUISUN CMNTYS INC	39,600	$3.1M	0.21%
113	RGAREINSURANCE GROUP AMER INC	28,000	$3.0M	0.20%
114	ALLEALLEGION PUB LTD CO	43,200	$3.0M	0.20%
115	SBACSBA COMMUNICATIONS CORP	25,500	$2.9M	0.19%
116	—QUINTILES TRANSNATIO HLDGS I	35,100	$2.8M	0.19%
117	PKNPERKINELMER INC	49,600	$2.8M	0.19%
118	AU3EURANGLOGOLD ASHANTI LTD	173,400	$2.8M	0.18%
119	MPAAMOTORCAR PTS AMER INC	87,900	$2.5M	0.17%
120	EWBCEAST WEST BANCORP INC	67,100	$2.5M	0.16%
121	BABAALIBABA GROUP HLDG LTD	22,840	$2.4M	0.16%
122	HIIHUNTINGTON INGALLS INDS INC	15,200	$2.3M	0.16%
123	—FERRELLGAS PARTNERS L.P.	200,000	$2.3M	0.16%
124	—FINISAR CORP	78,000	$2.3M	0.16%
125	AEMAGNICO EAGLE MINES LTD	40,500	$2.2M	0.15%
126	BRBROADRIDGE FINL SOLUTIONS IN	31,700	$2.1M	0.14%
127	AWNADVANCE AUTO PARTS INC	14,200	$2.1M	0.14%	Call
128	—GIGAMON INC	38,600	$2.1M	0.14%
129	GTGOODYEAR TIRE AND RUBR CO	64,100	$2.1M	0.14%
130	ENRENERGIZER HLDGS INC NEW	41,100	$2.1M	0.14%
131	GDXJVANECK VECTORS ETF TR	45,350	$2.0M	0.13%
132	SHOPSHOPIFY INC	45,700	$2.0M	0.13%
133	SPLKCHFSPLUNK INC	33,100	$1.9M	0.13%
134	CALYCALLAWAY GOLF CO	160,100	$1.9M	0.12%
135	HRCHILL ROM HLDGS INC	29,200	$1.8M	0.12%
136	ATVIEURACTIVISION BLIZZARD INC	40,000	$1.8M	0.12%
137	—ARRIS INTL INC	62,000	$1.8M	0.12%
138	ICUIICU MED INC	13,800	$1.7M	0.12%
139	BMRNBIOMARIN PHARMACEUTICAL INC	18,800	$1.7M	0.12%
140	—GENERAL GROWTH PPTYS INC NEW	63,000	$1.7M	0.12%
141	SG7SAGE THERAPEUTICS INC	35,400	$1.6M	0.11%
142	—SHORETEL INC	200,800	$1.6M	0.11%
143	—AMERICAN CAPITAL AGENCY CORP	81,200	$1.6M	0.11%
144	ARCPEURVEREIT INC	151,400	$1.6M	0.11%
145	SBUXSTARBUCKS CORP	28,900	$1.6M	0.10%
146	GKOSGLAUKOS CORP	40,800	$1.5M	0.10%
147	SSS1EURLIFE STORAGE INC	17,300	$1.5M	0.10%
148	CIENCIENA CORP	66,000	$1.4M	0.10%
149	HOLXHOLOGIC INC	36,550	$1.4M	0.10%
150	HUBGHUB GROUP INC	34,400	$1.4M	0.09%
151	OGM1COGENT COMMUNICATIONS HLDGS	37,000	$1.4M	0.09%
152	LEALEAR CORP	11,200	$1.4M	0.09%
153	LOWLOWES COS INC	18,000	$1.3M	0.09%
154	FLIRFLIR SYS INC	40,700	$1.3M	0.09%
155	ENSGENSIGN GROUP INC	60,000	$1.2M	0.08%
156	—HRG GROUP INC	76,100	$1.2M	0.08%
157	FARMFARMER BROS CO	33,300	$1.2M	0.08%
158	—RESTORATION HARDWARE HLDGS I	33,400	$1.2M	0.08%
159	CLGXCORELOGIC INC	28,600	$1.1M	0.08%
160	MTNVAIL RESORTS INC	7,100	$1.1M	0.07%
161	—TERRAFORM PWR INC	77,600	$1.1M	0.07%
162	ZAYOEURZAYO GROUP HLDGS INC	35,700	$1.1M	0.07%
163	IRDMIRIDIUM COMMUNICATIONS INC	130,000	$1.1M	0.07%
164	CONECYRUSONE INC	21,300	$1.0M	0.07%
165	GXPGREAT PLAINS ENERGY INC	36,200	$988K	0.07%
166	SERVUSDSERVICEMASTER GLOBAL HLDGS I	29,000	$976K	0.07%
167	—HMS HLDGS CORP	41,600	$922K	0.06%
168	—GREAT WESTN BANCORP INC	27,100	$903K	0.06%
169	—CHEMICAL FINL CORP	20,032	$884K	0.06%
170	ORIOLD REP INTL CORP	49,900	$880K	0.06%
171	USPHU S PHYSICAL THERAPY INC	13,700	$860K	0.06%
172	AG8AGILENT TECHNOLOGIES INC	15,700	$740K	0.05%
173	HOUSREALOGY HLDGS CORP	28,000	$725K	0.05%
174	CCKCROWN HOLDINGS INC	12,600	$719K	0.05%
175	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	32,400	$708K	0.05%
176	T7DTRANSDIGM GROUP INC	2,300	$665K	0.04%
177	GPOR1EURGULFPORT ENERGY CORP	23,300	$658K	0.04%
178	HPHELMERICH AND PAYNE INC	9,700	$654K	0.04%
179	BHCVALEANT PHARMACEUTICALS INTL	26,500	$652K	0.04%	Call
180	IEFISHARES TR	5,800	$649K	0.04%
181	TEVATEVA PHARMACEUTICAL INDS LTD	14,100	$648K	0.04%
182	CTRPUSDCTRIP COM INTL LTD	13,300	$619K	0.04%
183	CFGCITIZENS FINL GROUP INC	25,000	$617K	0.04%
184	—CARE CAP PPTYS INC	21,200	$605K	0.04%
185	BTEBAYTEX ENERGY CORP	134,600	$572K	0.04%
186	ROCKGIBRALTAR INDS INC	14,600	$542K	0.04%
187	WPCW P CAREY INC	8,100	$522K	0.03%
188	—DREW INDS INC	5,300	$519K	0.03%
189	EWWISHARES	9,400	$456K	0.03%
190	—VERIFONE SYS INC	28,850	$454K	0.03%	Call
191	—INTEGRATED DEVICE TECHNOLOGY	18,000	$417K	0.03%
192	HEIHEICO CORP NEW	6,400	$387K	0.03%
193	AMGAFFILIATED MANAGERS GROUP	2,650	$384K	0.03%
194	EVREVERCORE PARTNERS INC	7,300	$376K	0.03%
195	SOYSUNOPTA INC	53,000	$374K	0.03%	Call
196	SUPNSUPERNUS PHARMACEUTICALS INC	15,000	$371K	0.02%
197	SHENSHENANDOAH TELECOMMUNICATION	12,400	$337K	0.02%
198	ALSALLSTATE CORP	4,300	$297K	0.02%
199	AQLTISHARES TR	3,300	$283K	0.02%
200	BCBRUNSWICK CORP	5,700	$278K	0.02%

PreviousPage 2 of 3Next