PICTON MAHONEY ASSET MANAGEMENT Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$3.7T
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $7.1M |
—L3 TECHNOLOGIES INC | $6.9M |
CSGPCOSTAR GROUP INC | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.4M |
CALMCAL MAINE FOODS INC | $6.4M |
AFWALIGN TECHNOLOGY INC | $6.0M |
—MICHAEL KORS HLDGS LTD | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.5M |
SESEA LTD | $5.4M |
WMTWAL-MART STORES INC | $5.4M |
ORCLORACLE CORP | $5.3M |
NGVTINGEVITY CORP | $5.2M |
7SUSUMMIT MATLS INC | $5.1M |
—GOLDEN STAR RES LTD CDA | $4.9M |
WMSADVANCED DRAIN SYS INC DEL | $4.8M |
ELFE L F BEAUTY INC | $4.7M |
CVECENOVUS ENERGY INC | $4.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.2M |
FTNTFORTINET INC | $4.1M |
BURLBURLINGTON STORES INC | $3.9M |
BAXBAXTER INTL INC | $3.5M |
—CRESCENT PT ENERGY CORP | $3.4M |
PRAHPRA HEALTH SCIENCES INC | $3.4M |
OCOWENS CORNING NEW | $3.3M |
HHYATT HOTELS CORP | $3.2M |
CDNSCADENCE DESIGN SYSTEM INC | $3.2M |
TMUST MOBILE US INC | $3.2M |
OSKOSHKOSH CORP | $3.2M |
—GRAN TIERRA ENERGY INC | $3.1M |
MNSTMONSTER BEVERAGE CORP NEW | $3.1M |
NXENEXGEN ENERGY LTD | $3.0M |
BAKBRASKEM S A | $2.9M |
ASMLASML HOLDING N V | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.8M |
—RSP PERMIAN INC | $2.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $2.8M |
BNSBANK N S HALIFAX | $2.7M |
SG7SAGE THERAPEUTICS INC | $2.7M |
AGFIRST MAJESTIC SILVER CORP | $2.6M |
RGAREINSURANCE GROUP AMER INC | $2.6M |
ICLRICON PLC | $2.6M |
ACGLARCH CAP GROUP LTD | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.5M |
HRCHILL ROM HLDGS INC | $2.4M |
AAVEURADVANTAGE OIL AND GAS LTD | $2.2M |
TLTISHARES TR | $2.2M |
CCCHEMOURS CO | $2.1M |
IEFISHARES TR | $2.1M |
MTNVAIL RESORTS INC | $2.1M |
REXRREXFORD INDL RLTY INC | $2.0M |
—GGP INC | $2.0M |
FUODOLBY LABORATORIES INC | $2.0M |
COHREURCOHERENT INC | $1.9M |
STZCONSTELLATION BRANDS INC | $1.9M |
HAEHAEMONETICS CORP | $1.9M |
FNDFLOOR AND DECOR HLDGS INC | $1.9M |
HEIHEICO CORP NEW | $1.9M |
DOXAMDOCS LTD | $1.8M |
—BUNGE LIMITED | $1.8M |
—TAHOE RES INC | $1.8M |
GDXJVANECK VECTORS ETF TR | $1.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.7M |
ITTITT INC | $1.6M |
FLIRFLIR SYS INC | $1.6M |
CUCAAVIS BUDGET GROUP | $1.6M |
CVLTCOMMVAULT SYSTEMS INC | $1.5M |
MSAMSA SAFETY INC | $1.5M |
WCGEURWELLCARE HEALTH PLANS INC | $1.5M |
TPDTEMPUR SEALY INTL INC | $1.4M |
JRVRJAMES RIV GROUP LTD | $1.4M |
—NEVSUN RES LTD | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
RLRALPH LAUREN CORP | $1.3M |
—PATTERN ENERGY GROUP INC | $1.3M |
MLCOMELCO RESORT ENTERTAINMENT L | $1.2M |
MTGMGIC INVT CORP WIS | $1.2M |
HOLXHOLOGIC INC | $1.2M |
—CRAY INC | $1.1M |
KNKNOWLES CORP | $1.1M |
SYU1SYNOVUS FINL CORP | $1.0M |
HPPHUDSON PAC PPTYS INC | $919K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $907K |
GKOSGLAUKOS CORP | $839K |
KRNTKORNIT DIGITAL LTD | $785K |
UFCSUNITED FIRE GROUP INC | $771K |
LOGMEURLOGMEIN INC | $699K |
EQIXEQUINIX INC | $590K |
—POWERSHARES QQQ TRUST | $560K |
SPYSPDR S AND P 500 ETF TR | $534K |
SNAPSNAP INC | $522K |
NAKNORTHERN DYNASTY MINERALS LT | $511K |
EWYISHARES INC | $510K |
CAECAE INC | $493K |
ROBOEXCHANGE TRADED CONCEPTS TR | $483K |
AZULQAZUL S A | $482K |
ERFGBPENERPLUS CORP | $451K |
CIGICOLLIERS INTL GROUP INC | $433K |
IMGIAMGOLD CORP | $432K |
XOPUSDSPDR SERIES TRUST | $413K |