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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 17,500 | $2.6B | 0.19% | |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 31,100 | $2.5B | 0.19% | |
| 103 | ARMKARAMARK | 60,100 | $2.4B | 0.18% | |
| 104 | TLTISHARES TR | 19,200 | $2.4B | 0.18% | |
| 105 | RGAREINSURANCE GROUP AMER INC | 17,100 | $2.4B | 0.18% | |
| 106 | —BUNGE LIMITED | 34,200 | $2.4B | 0.18% | |
| 107 | T7DTRANSDIGM GROUP INC | 8,930 | $2.3B | 0.17% | |
| 108 | ENOVCOLFAX CORP | 54,800 | $2.3B | 0.17% | |
| 109 | DOXAMDOCS LTD | 34,500 | $2.2B | 0.17% | |
| 110 | COR1EURCORESITE RLTY CORP | 19,700 | $2.2B | 0.17% | |
| 111 | MTNVAIL RESORTS INC | 9,600 | $2.2B | 0.17% | |
| 112 | HRCHILL ROM HLDGS INC | 29,300 | $2.2B | 0.16% | |
| 113 | SOYSUNOPTA INC | 244,750 | $2.1B | 0.16% | |
| 114 | HOLXHOLOGIC INC | 56,950 | $2.1B | 0.16% | |
| 115 | IEFISHARES TR | 19,575 | $2.1B | 0.16% | |
| 116 | HPPHUDSON PAC PPTYS INC | 60,700 | $2.0B | 0.15% | |
| 117 | HEIHEICO CORP NEW | 25,843 | $2.0B | 0.15% | |
| 118 | MSGSMADISON SQUARE GARDEN CO NEW | 9,100 | $1.9B | 0.15% | |
| 119 | FUODOLBY LABORATORIES INC | 32,000 | $1.8B | 0.14% | |
| 120 | STZCONSTELLATION BRANDS INC | 8,500 | $1.7B | 0.13% | |
| 121 | ITTITT INC | 37,500 | $1.7B | 0.13% | |
| 122 | COHREURCOHERENT INC | 7,000 | $1.6B | 0.12% | |
| 123 | DREUSDDUKE REALTY CORP | 55,700 | $1.6B | 0.12% | |
| 124 | GMGENERAL MTRS CO | 39,000 | $1.6B | 0.12% | |
| 125 | HIIHUNTINGTON INGALLS INDS INC | 6,900 | $1.6B | 0.12% | |
| 126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,100 | $1.6B | 0.12% | |
| 127 | CVLTCOMMVAULT SYSTEMS INC | 25,300 | $1.5B | 0.12% | |
| 128 | JRVRJAMES RIV GROUP LTD | 36,600 | $1.5B | 0.11% | |
| 129 | FNDFLOOR AND DECOR HLDGS INC | 38,500 | $1.5B | 0.11% | |
| 130 | —VONAGE HLDGS CORP | 177,650 | $1.4B | 0.11% | |
| 131 | TPDTEMPUR SEALY INTL INC | 21,600 | $1.4B | 0.10% | |
| 132 | CUCAAVIS BUDGET GROUP | 35,700 | $1.4B | 0.10% | |
| 133 | FLIRFLIR SYS INC | 34,500 | $1.3B | 0.10% | |
| 134 | GKOSGLAUKOS CORP | 40,200 | $1.3B | 0.10% | |
| 135 | WCGEURWELLCARE HEALTH PLANS INC | 7,700 | $1.3B | 0.10% | |
| 136 | LHCGUSDLHC GROUP INC | 18,400 | $1.3B | 0.10% | |
| 137 | ZNGAEURZYNGA INC | 334,000 | $1.3B | 0.10% | |
| 138 | —ATHENAHEALTH INC | 10,000 | $1.2B | 0.09% | Put |
| 139 | AVGOBROADCOM LTD | 4,700 | $1.1B | 0.09% | Call |
| 140 | CFGCITIZENS FINL GROUP INC | 28,600 | $1.1B | 0.08% | |
| 141 | MLCOMELCO RESORT ENTERTAINMENT L | 44,800 | $1.1B | 0.08% | |
| 142 | APOAPOLLO GLOBAL MGMT LLC | 35,500 | $1.1B | 0.08% | |
| 143 | LINDLINDBLAD EXPEDITIONS HLDGS I | 92,600 | $991.0M | 0.07% | |
| 144 | SYU1SYNOVUS FINL CORP | 21,100 | $971.0M | 0.07% | |
| 145 | IWNISHARES TR | 7,800 | $968.0M | 0.07% | |
| 146 | GDXJVANECK VECTORS ETF TR | 27,650 | $928.0M | 0.07% | |
| 147 | —DCT INDUSTRIAL TRUST INC | 16,000 | $927.0M | 0.07% | Put |
| 148 | BIPBROOKFIELD INFRAST PARTNERS | 20,700 | $893.0M | 0.07% | |
| 149 | IVEISHARES TR | 7,900 | $853.0M | 0.06% | |
| 150 | YELPYELP INC | 17,900 | $775.0M | 0.06% | Call |
| 151 | OGM1COGENT COMMUNICATIONS HLDGS | 15,700 | $767.0M | 0.06% | |
| 152 | NVROEURNEVRO CORP | 8,400 | $764.0M | 0.06% | |
| 153 | OPLNKAR AUCTION SVCS INC | 14,300 | $683.0M | 0.05% | |
| 154 | —GREAT PLAINS ENERGY INC | 17,300 | $523.0M | 0.04% | |
| 155 | LPXLOUISIANA PAC CORP | 16,700 | $453.0M | 0.03% | |
| 156 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,700 | $453.0M | 0.03% | |
| 157 | MRSHMARSH AND MCLENNAN COS INC | 4,800 | $403.0M | 0.03% | |
| 158 | SPYSPDR S AND P 500 ETF TR | 1,550 | $388.0M | 0.03% | Call |
| 159 | XOPUSDSPDR SERIES TRUST | 11,100 | $378.0M | 0.03% | |
| 160 | RUSHARUSH ENTERPRISES INC | 7,200 | $333.0M | 0.03% | |
| 161 | LEALEAR CORP | 1,900 | $329.0M | 0.02% | |
| 162 | BAKBRASKEM S A | 12,000 | $321.0M | 0.02% | Put |
| 163 | MSAMSA SAFETY INC | 3,400 | $270.0M | 0.02% | |
| 164 | —POWERSHARES QQQ TRUST | 1,600 | $232.0M | 0.02% | Call |
| 165 | PNCPNC FINL SVCS GROUP INC | 1,700 | $229.0M | 0.02% | |
| 166 | EWYISHARES INC | 3,000 | $207.0M | 0.02% | |
| 167 | SKMEURSK TELECOM LTD | 7,500 | $186.0M | 0.01% | |
| 168 | XLUSELECT SECTOR SPDR TR | 3,000 | $160.0M | 0.01% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 1,400 | $158.0M | 0.01% | |
| 170 | AMGAFFILIATED MANAGERS GROUP | 825 | $156.0M | 0.01% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 425 | $155.0M | 0.01% | |
| 172 | —LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $150.0M | 0.01% | |
| 173 | —QTS RLTY TR INC | 2,200 | $115.0M | 0.01% | |
| 174 | —TIM PARTICIPACOES S A | 6,000 | $110.0M | 0.01% | |
| 175 | LWLAMB WESTON HLDGS INC | 1,871 | $88.0M | 0.01% | |
| 176 | —WOORI BK | 1,850 | $86.0M | 0.01% |
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