PICTON MAHONEY ASSET MANAGEMENT Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.3T
Holdings
176
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 225,900 | $34.8B | 2.62% | Put |
| 2 | EAELECTRONIC ARTS INC | 244,100 | $28.8B | 2.17% | |
| 3 | AMZNAMAZON COM INC | 28,710 | $27.6B | 2.08% | |
| 4 | MAMASTERCARD INCORPORATED | 194,222 | $27.4B | 2.07% | Put |
| 5 | MRKMERCK AND CO INC | 428,250 | $27.4B | 2.07% | |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 261,410 | $26.7B | 2.01% | |
| 7 | MSFTMICROSOFT CORP | 358,050 | $26.7B | 2.01% | |
| 8 | METAFACEBOOK INC | 152,675 | $26.1B | 1.96% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 124,900 | $24.5B | 1.84% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 23,180 | $24.2B | 1.83% | |
| 11 | ACGLARCH CAP GROUP LTD | 241,950 | $23.8B | 1.80% | |
| 12 | CMACOMERICA INC | 311,600 | $23.8B | 1.79% | |
| 13 | ZTSZOETIS INC | 365,400 | $23.3B | 1.75% | |
| 14 | CRMSALESFORCE COM INC | 234,280 | $21.9B | 1.65% | |
| 15 | DWDMORGAN STANLEY | 442,562 | $21.3B | 1.61% | |
| 16 | ALBALBEMARLE CORP | 155,700 | $21.2B | 1.60% | |
| 17 | NEENEXTERA ENERGY INC | 130,000 | $19.1B | 1.44% | |
| 18 | INGRINGREDION INC | 156,800 | $18.9B | 1.42% | Call |
| 19 | TRVCCITIGROUP INC | 252,625 | $18.4B | 1.38% | |
| 20 | BACBANK AMER CORP | 717,900 | $18.2B | 1.37% | |
| 21 | MUMICRON TECHNOLOGY INC | 443,900 | $17.5B | 1.31% | |
| 22 | AG8AGILENT TECHNOLOGIES INC | 267,900 | $17.2B | 1.30% | |
| 23 | NUANEURNUANCE COMMUNICATIONS INC | 1,078,200 | $16.9B | 1.28% | |
| 24 | —STERLING BANCORP DEL | 684,025 | $16.9B | 1.27% | |
| 25 | KEYKEYCORP NEW | 891,325 | $16.8B | 1.26% | |
| 26 | GOOGLALPHABET INC | 16,855 | $16.4B | 1.24% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 123,550 | $16.3B | 1.23% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 147,475 | $16.1B | 1.21% | Call |
| 29 | JPMJPMORGAN CHASE AND CO | 167,900 | $16.0B | 1.21% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 146,250 | $15.3B | 1.15% | |
| 31 | CPTCAMDEN PPTY TR | 166,800 | $15.3B | 1.15% | Call |
| 32 | HQYHEALTHEQUITY INC | 290,000 | $14.7B | 1.10% | |
| 33 | SUISUN CMNTYS INC | 171,000 | $14.7B | 1.10% | |
| 34 | MTDRMATADOR RES CO | 536,470 | $14.6B | 1.10% | |
| 35 | 7SUSUMMIT MATLS INC | 451,147 | $14.4B | 1.09% | |
| 36 | SYFSYNCHRONY FINL | 457,500 | $14.2B | 1.07% | |
| 37 | SBACSBA COMMUNICATIONS CORP NEW | 97,300 | $14.0B | 1.06% | |
| 38 | HDHOME DEPOT INC | 85,250 | $13.9B | 1.05% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 48,050 | $13.8B | 1.04% | |
| 40 | CMCSACOMCAST CORP NEW | 349,116 | $13.4B | 1.01% | |
| 41 | VRNSVARONIS SYS INC | 320,400 | $13.4B | 1.01% | Put |
| 42 | AFGAMERICAN FINL GROUP INC OHIO | 128,475 | $13.3B | 1.00% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 86,000 | $13.1B | 0.98% | |
| 44 | TMUST MOBILE US INC | 211,375 | $13.0B | 0.98% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 268,400 | $13.0B | 0.98% | |
| 46 | WMBWILLIAMS COS INC DEL | 394,300 | $11.8B | 0.89% | |
| 47 | SWKSTANLEY BLACK AND DECKER INC | 77,950 | $11.8B | 0.89% | |
| 48 | LOGMEURLOGMEIN INC | 105,300 | $11.6B | 0.87% | |
| 49 | MOALTRIA GROUP INC | 179,550 | $11.4B | 0.86% | |
| 50 | —PARSLEY ENERGY INC | 429,600 | $11.3B | 0.85% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 252,600 | $11.0B | 0.83% | |
| 52 | IRINGERSOLL-RAND PLC | 121,775 | $10.9B | 0.82% | |
| 53 | PHPARKER HANNIFIN CORP | 61,800 | $10.8B | 0.81% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 112,100 | $10.5B | 0.79% | |
| 55 | HONHONEYWELL INTL INC | 73,175 | $10.4B | 0.78% | |
| 56 | NVRNVR INC | 3,539 | $10.1B | 0.76% | |
| 57 | CVXCHEVRON CORP NEW | 83,600 | $9.8B | 0.74% | |
| 58 | SNPSSYNOPSYS INC | 120,500 | $9.7B | 0.73% | |
| 59 | DLTRDOLLAR TREE INC | 109,500 | $9.5B | 0.72% | |
| 60 | KHCKRAFT HEINZ CO | 121,150 | $9.4B | 0.71% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 138,000 | $8.8B | 0.66% | |
| 62 | MHKMOHAWK INDS INC | 33,600 | $8.3B | 0.63% | |
| 63 | KOCOCA COLA CO | 170,200 | $7.7B | 0.58% | |
| 64 | ORCLORACLE CORP | 158,000 | $7.6B | 0.58% | |
| 65 | —LIBERTY INTERACTIVE CORP | 320,700 | $7.6B | 0.57% | |
| 66 | DALDELTA AIR LINES INC DEL | 156,475 | $7.5B | 0.57% | |
| 67 | ROSTROSS STORES INC | 116,550 | $7.5B | 0.57% | |
| 68 | FARMFARMER BROS CO | 224,200 | $7.4B | 0.55% | |
| 69 | HSYHERSHEY CO | 67,000 | $7.3B | 0.55% | |
| 70 | TERTERADYNE INC | 193,400 | $7.2B | 0.54% | |
| 71 | WCNWASTE CONNECTIONS INC | 100,800 | $7.1B | 0.53% | |
| 72 | NESRNATIONAL ENERGY SERVICES REU | 1,393,600 | $7.0B | 0.53% | |
| 73 | NVDANVIDIA CORP | 38,643 | $6.9B | 0.52% | |
| 74 | ELLAUDER ESTEE COS INC | 62,000 | $6.7B | 0.50% | |
| 75 | MGMMGM RESORTS INTERNATIONAL | 203,675 | $6.6B | 0.50% | |
| 76 | CNPCENTERPOINT ENERGY INC | 224,000 | $6.5B | 0.49% | |
| 77 | —L3 TECHNOLOGIES INC | 34,700 | $6.5B | 0.49% | |
| 78 | ELFE L F BEAUTY INC | 276,800 | $6.2B | 0.47% | |
| 79 | CSGPCOSTAR GROUP INC | 22,475 | $6.0B | 0.45% | |
| 80 | BWXTBWX TECHNOLOGIES INC | 105,750 | $5.9B | 0.45% | |
| 81 | ALSALLSTATE CORP | 62,800 | $5.8B | 0.43% | |
| 82 | SPBSPECTRUM BRANDS HLDGS INC | 53,575 | $5.7B | 0.43% | |
| 83 | SG7SAGE THERAPEUTICS INC | 86,100 | $5.4B | 0.40% | |
| 84 | BLKCHFBLACKROCK INC | 11,800 | $5.3B | 0.40% | |
| 85 | —ENCANA CORP | 440,900 | $5.2B | 0.39% | |
| 86 | BXUSDBLACKSTONE GROUP L P | 127,850 | $4.3B | 0.32% | |
| 87 | —MICHAEL KORS HLDGS LTD | 88,900 | $4.3B | 0.32% | |
| 88 | WMSADVANCED DRAIN SYS INC DEL | 194,890 | $3.9B | 0.30% | Call |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 94,200 | $3.7B | 0.28% | |
| 90 | FTNTFORTINET INC | 98,800 | $3.5B | 0.27% | |
| 91 | SCSANTANDER CONSUMER USA HDG I | 228,700 | $3.5B | 0.26% | Put |
| 92 | BAXBAXTER INTL INC | 54,200 | $3.4B | 0.26% | |
| 93 | BURLBURLINGTON STORES INC | 33,700 | $3.2B | 0.24% | |
| 94 | AU3EURANGLOGOLD ASHANTI LTD | 338,000 | $3.1B | 0.24% | |
| 95 | HUBBHUBBELL INC | 25,600 | $3.0B | 0.22% | |
| 96 | OCOWENS CORNING NEW | 36,600 | $2.8B | 0.21% | |
| 97 | ASMLASML HOLDING N V | 16,400 | $2.8B | 0.21% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 50,600 | $2.8B | 0.21% | |
| 99 | HHYATT HOTELS CORP | 44,200 | $2.7B | 0.21% | |
| 100 | —RSP PERMIAN INC | 77,000 | $2.7B | 0.20% |
Page 1 of 2Next