PICTON MAHONEY ASSET MANAGEMENT Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.1T
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 11,700 | $1.6B | 0.14% | |
| 102 | LULULULULEMON ATHLETICA INC | 13,100 | $1.6B | 0.14% | |
| 103 | FUODOLBY LABORATORIES INC | 25,700 | $1.6B | 0.14% | |
| 104 | HEIHEICO CORP NEW | 25,000 | $1.6B | 0.14% | |
| 105 | FARMFARMER BROS CO | 66,800 | $1.6B | 0.14% | |
| 106 | HYGHISHARES US ETF TR | 18,160 | $1.5B | 0.14% | |
| 107 | PENPENUMBRA INC | 12,400 | $1.5B | 0.14% | |
| 108 | GKOSGLAUKOS CORP | 26,700 | $1.5B | 0.13% | |
| 109 | FBPFIRST BANCORP P R | 153,600 | $1.3B | 0.12% | |
| 110 | T7DTRANSDIGM GROUP INC | 3,600 | $1.2B | 0.11% | |
| 111 | KFYKORN FERRY INTL | 29,600 | $1.2B | 0.10% | |
| 112 | —GRUBHUB INC | 14,800 | $1.1B | 0.10% | |
| 113 | FIVEFIVE BELOW INC | 11,000 | $1.1B | 0.10% | |
| 114 | AATAMERICAN ASSETS TR INC | 25,500 | $1.0B | 0.09% | |
| 115 | CHRWC H ROBINSON WORLDWIDE INC | 12,000 | $1.0B | 0.09% | Put |
| 116 | RHPRYMAN HOSPITALITY PPTYS INC | 14,800 | $987.0M | 0.09% | |
| 117 | NEWREURNEW RELIC INC | 11,200 | $907.0M | 0.08% | |
| 118 | AXONAXON ENTERPRISE INC | 20,600 | $902.0M | 0.08% | |
| 119 | LWLAMB WESTON HLDGS INC | 11,800 | $868.0M | 0.08% | |
| 120 | IWNISHARES TR | 7,700 | $828.0M | 0.07% | |
| 121 | NESRNATIONAL ENERGY SERVICES REU | 647,200 | $776.0M | 0.07% | |
| 122 | SL2SLEEP NUMBER CORP | 24,000 | $762.0M | 0.07% | |
| 123 | LIVNLIVANOVA PLC | 8,300 | $759.0M | 0.07% | |
| 124 | IVEISHARES TR | 7,400 | $745.0M | 0.07% | |
| 125 | MTCHEURMATCH GROUP INC | 17,400 | $744.0M | 0.07% | |
| 126 | XPOXPO LOGISTICS INC | 12,700 | $724.0M | 0.06% | |
| 127 | SOYSUNOPTA INC | 185,200 | $717.0M | 0.06% | |
| 128 | CGNXCOGNEX CORP | 18,300 | $707.0M | 0.06% | |
| 129 | BOOTBOOT BARN HLDGS INC | 40,800 | $694.0M | 0.06% | |
| 130 | CCCHEMOURS CO | 22,700 | $641.0M | 0.06% | |
| 131 | CPE3EURCALLON PETE CO DEL | 91,800 | $597.0M | 0.05% | |
| 132 | ASBASSOCIATED BANC CORP | 29,700 | $588.0M | 0.05% | |
| 133 | —BUNGE LIMITED | 11,000 | $588.0M | 0.05% | |
| 134 | STAASTAAR SURGICAL CO | 18,100 | $577.0M | 0.05% | |
| 135 | HOLXHOLOGIC INC | 13,500 | $555.0M | 0.05% | |
| 136 | LINDLINDBLAD EXPEDITIONS HLDGS I | 40,000 | $538.0M | 0.05% | |
| 137 | DBBINVESCO DB MLTI SECTR CMMTY | 34,670 | $533.0M | 0.05% | |
| 138 | ELANELANCO ANIMAL HEALTH INC | 16,000 | $504.0M | 0.05% | |
| 139 | DBEINVESCO DB MLTI SECTR CMMTY | 36,450 | $453.0M | 0.04% | |
| 140 | SPYSPDR S AND P 500 ETF TR | 1,425 | $355.0M | 0.03% | |
| 141 | DHID R HORTON INC | 10,000 | $346.0M | 0.03% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 4,400 | $331.0M | 0.03% | |
| 143 | HYHGPROSHARES TR | 4,980 | $309.0M | 0.03% | |
| 144 | FDXFEDEX CORP | 1,900 | $306.0M | 0.03% | |
| 145 | CECELANESE CORP DEL | 3,300 | $297.0M | 0.03% | |
| 146 | —LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $247.0M | 0.02% | |
| 147 | AZULQAZUL S A | 8,000 | $221.0M | 0.02% | |
| 148 | —WOORI BK | 4,500 | $190.0M | 0.02% | |
| 149 | DBAINVESCO DB MLTI SECTR CMMTY | 9,630 | $163.0M | 0.01% | |
| 150 | IEURISHARES TR | 2,630 | $109.0M | 0.01% | |
| 151 | EWUISHARES TR | 3,573 | $106.0M | 0.01% | |
| 152 | IWMISHARES TR | 655 | $88.0M | 0.01% | |
| 153 | EWGISHARES INC | 2,870 | $73.0M | 0.01% | |
| 154 | EWIISHARES INC | 2,960 | $72.0M | 0.01% | |
| 155 | EWQISHARES INC | 2,720 | $72.0M | 0.01% | |
| 156 | EWWISHARES INC | 1,560 | $65.0M | 0.01% | |
| 157 | EZAISHARES INC | 1,270 | $64.0M | 0.01% | |
| 158 | EWZISHARES INC | 1,660 | $64.0M | 0.01% | |
| 159 | INDAISHARES TR | 1,880 | $63.0M | 0.01% | |
| 160 | RSX1USDVANECK VECTORS ETF TR | 3,270 | $62.0M | 0.01% | |
| 161 | EWAISHARES INC | 3,200 | $62.0M | 0.01% | |
| 162 | ASHRDBX ETF TR | 2,800 | $61.0M | 0.01% | |
| 163 | EWHISHARES INC | 2,560 | $58.0M | 0.01% | |
| 164 | EWNISHARES INC | 670 | $18.0M | 0.00% | |
| 165 | EWDISHARES INC | 650 | $18.0M | 0.00% | |
| 166 | EWLISHARES INC | 570 | $18.0M | 0.00% | |
| 167 | EWPISHARES INC | 670 | $18.0M | 0.00% | |
| 168 | EZUISHARES INC | 390 | $14.0M | 0.00% | |
| 169 | EWJISHARES INC | 229 | $12.0M | 0.00% | |
| 170 | EPPISHARES INC | 125 | $5.0M | 0.00% |
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