PICTON MAHONEY ASSET MANAGEMENT Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.2T
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 50,683 | $40.2B | 3.30% | |
| 2 | MRKMERCK AND CO INC | 571,500 | $33.6B | 2.76% | Call |
| 3 | EWEDWARDS LIFESCIENCES CORP | 302,397 | $28.3B | 2.33% | |
| 4 | SYFSYNCHRONY FINL | 760,050 | $27.6B | 2.26% | |
| 5 | ACGLARCH CAP GROUP LTD | 298,900 | $25.8B | 2.12% | |
| 6 | —NEWFIELD EXPL CO | 620,748 | $25.1B | 2.06% | |
| 7 | AAPLAPPLE INC | 207,275 | $24.0B | 1.97% | |
| 8 | NVDANVIDIA CORP | 216,518 | $23.1B | 1.90% | |
| 9 | TAP/AMOLSON COORS BREWING CO | 237,293 | $23.1B | 1.90% | |
| 10 | CLRUSDCONTINENTAL RESOURCES INC | 446,475 | $23.0B | 1.89% | |
| 11 | FRCBFIRST REP BK SAN FRANCISCO C | 242,950 | $22.4B | 1.84% | |
| 12 | —PARSLEY ENERGY INC | 621,487 | $21.9B | 1.80% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 134,925 | $21.6B | 1.77% | |
| 14 | MAMASTERCARD INCORPORATED | 207,547 | $21.4B | 1.76% | |
| 15 | MTDRMATADOR RES CO | 828,320 | $21.3B | 1.75% | |
| 16 | MSFTMICROSOFT CORP | 320,075 | $19.9B | 1.63% | |
| 17 | CMACOMERICA INC | 291,450 | $19.9B | 1.63% | |
| 18 | SPYSPDR S AND P 500 ETF TR | 87,000 | $19.4B | 1.60% | Put |
| 19 | JPMJPMORGAN CHASE AND CO | 217,550 | $18.8B | 1.54% | |
| 20 | CMCSACOMCAST CORP NEW | 234,683 | $16.2B | 1.33% | |
| 21 | ZTSZOETIS INC | 298,000 | $16.0B | 1.31% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC | 126,250 | $15.4B | 1.27% | |
| 23 | ALBALBEMARLE CORP | 175,725 | $15.1B | 1.24% | |
| 24 | NEENEXTERA ENERGY INC | 121,300 | $14.5B | 1.19% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 133,650 | $14.4B | 1.19% | |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 955,600 | $14.2B | 1.17% | |
| 27 | 7SUSUMMIT MATLS INC | 595,208 | $14.2B | 1.16% | |
| 28 | —BROADSOFT INC | 340,700 | $14.1B | 1.15% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 1,027,150 | $13.6B | 1.12% | |
| 30 | CSLCARLISLE COS INC | 122,200 | $13.5B | 1.11% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 56,950 | $13.2B | 1.09% | |
| 32 | AMZNAMAZON COM INC | 17,615 | $13.2B | 1.08% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 93,400 | $13.2B | 1.08% | |
| 34 | KEYKEYCORP NEW | 715,600 | $13.1B | 1.07% | |
| 35 | HFCUSDHOLLYFRONTIER CORP | 388,750 | $12.7B | 1.05% | |
| 36 | AFGAMERICAN FINL GROUP INC OHIO | 140,025 | $12.3B | 1.01% | |
| 37 | IPHIINPHI CORP | 270,984 | $12.1B | 0.99% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 259,300 | $11.8B | 0.97% | |
| 39 | VMWEURVMWARE INC | 149,277 | $11.8B | 0.97% | |
| 40 | WMTWAL-MART STORES INC | 164,200 | $11.3B | 0.93% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 241,800 | $10.7B | 0.88% | |
| 42 | HDHOME DEPOT INC | 79,950 | $10.7B | 0.88% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 122,550 | $10.6B | 0.87% | |
| 44 | SWKSTANLEY BLACK AND DECKER INC | 92,450 | $10.6B | 0.87% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 212,210 | $10.5B | 0.86% | |
| 46 | DWDMORGAN STANLEY | 246,687 | $10.4B | 0.86% | |
| 47 | FDO.FMACYS INC | 289,350 | $10.4B | 0.85% | Call |
| 48 | JNPJUNIPER NETWORKS INC | 358,200 | $10.1B | 0.83% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 335,400 | $9.7B | 0.79% | |
| 50 | CELGCELGENE CORP | 82,550 | $9.6B | 0.78% | |
| 51 | PVHPVH CORP | 104,906 | $9.5B | 0.78% | |
| 52 | MUMICRON TECHNOLOGY INC | 428,800 | $9.4B | 0.77% | |
| 53 | BXUSDBLACKSTONE GROUP L P | 346,300 | $9.4B | 0.77% | |
| 54 | IRINGERSOLL-RAND PLC | 122,750 | $9.2B | 0.76% | |
| 55 | KHCKRAFT HEINZ CO | 102,700 | $9.0B | 0.74% | |
| 56 | BKNGPRICELINE GRP INC | 6,085 | $8.9B | 0.73% | |
| 57 | ETRAE TRADE FINANCIAL CORP | 253,600 | $8.8B | 0.72% | |
| 58 | OPLNKAR AUCTION SVCS INC | 204,350 | $8.7B | 0.72% | |
| 59 | ROSTROSS STORES INC | 132,350 | $8.7B | 0.71% | |
| 60 | —ELLIE MAE INC | 102,695 | $8.6B | 0.71% | |
| 61 | AZOAUTOZONE INC | 10,745 | $8.5B | 0.70% | |
| 62 | DALDELTA AIR LINES INC DEL | 172,375 | $8.5B | 0.70% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 13,332 | $8.5B | 0.69% | |
| 64 | AMHAMERICAN HOMES 4 RENT | 399,500 | $8.4B | 0.69% | |
| 65 | HQYHEALTHEQUITY INC | 197,558 | $8.0B | 0.66% | |
| 66 | DFSEURDISCOVER FINL SVCS | 99,950 | $7.2B | 0.59% | |
| 67 | CVLTCOMMVAULT SYSTEMS INC | 125,200 | $6.4B | 0.53% | |
| 68 | KRKROGER CO | 185,600 | $6.4B | 0.53% | |
| 69 | VISNCOMMSCOPE HLDG CO INC | 172,000 | $6.4B | 0.53% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 293,700 | $6.4B | 0.52% | |
| 71 | HONHONEYWELL INTL INC | 54,175 | $6.3B | 0.52% | |
| 72 | QSRRESTAURANT BRANDS INTL INC | 130,200 | $6.2B | 0.51% | |
| 73 | —L-3 COMMUNICATIONS HLDGS INC | 39,448 | $6.0B | 0.49% | |
| 74 | —FOREST CITY RLTY TR INC | 286,500 | $6.0B | 0.49% | |
| 75 | MHKMOHAWK INDS INC | 29,400 | $5.9B | 0.48% | |
| 76 | —VONAGE HLDGS CORP | 846,465 | $5.8B | 0.48% | |
| 77 | SG7SAGE THERAPEUTICS INC | 112,655 | $5.8B | 0.47% | |
| 78 | ELLAUDER ESTEE COS INC | 72,525 | $5.5B | 0.46% | |
| 79 | MOALTRIA GROUP INC | 74,950 | $5.1B | 0.42% | |
| 80 | BWXTBWX TECHNOLOGIES INC | 121,550 | $4.8B | 0.40% | |
| 81 | FIVNFIVE9 INC | 323,944 | $4.6B | 0.38% | |
| 82 | —SILVER STD RES INC | 477,900 | $4.3B | 0.35% | |
| 83 | WEXWEX INC | 35,175 | $3.9B | 0.32% | |
| 84 | SCCOSOUTHERN COPPER CORP | 121,000 | $3.9B | 0.32% | |
| 85 | VRNSVARONIS SYS INC | 144,100 | $3.9B | 0.32% | |
| 86 | —VCA INC | 56,200 | $3.9B | 0.32% | |
| 87 | INTCINTEL CORP | 106,200 | $3.9B | 0.32% | |
| 88 | STZCONSTELLATION BRANDS INC | 25,000 | $3.8B | 0.31% | |
| 89 | CRMSALESFORCE COM INC | 54,180 | $3.7B | 0.30% | |
| 90 | —FINISAR CORP | 121,800 | $3.7B | 0.30% | |
| 91 | AU3EURANGLOGOLD ASHANTI LTD | 342,600 | $3.6B | 0.30% | |
| 92 | SNASNAP ON INC | 20,700 | $3.5B | 0.29% | |
| 93 | RGAREINSURANCE GROUP AMER INC | 27,400 | $3.4B | 0.28% | |
| 94 | NVRNVR INC | 1,815 | $3.0B | 0.25% | |
| 95 | BAXBAXTER INTL INC | 68,000 | $3.0B | 0.25% | |
| 96 | MPAAMOTORCAR PTS AMER INC | 110,802 | $3.0B | 0.24% | |
| 97 | SUISUN CMNTYS INC | 38,500 | $3.0B | 0.24% | |
| 98 | WMSADVANCED DRAIN SYS INC DEL | 142,690 | $2.9B | 0.24% | Call |
| 99 | EWBCEAST WEST BANCORP INC | 53,300 | $2.7B | 0.22% | |
| 100 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 46,100 | $2.7B | 0.22% |
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