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Institutional Investment Manager
PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT (CIK: 0001539041), located at 33 Yonge Street, Suite 320, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001539041-14-000005) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES 482,800 51,395 2.78% SH
2 Hewlett Packard Co 1,120,200 39,736 2.15% SH
3 EAGLE MATERIALS INC 378,900 38,580 2.08% SH
4 PRAXAIR INC 293,750 37,896 2.05% SH
5 HONEYWELL INTL INC 399,000 37,154 2.01% SH
6 APPLE INC 357,400 36,008 1.95% SH
7 Molson Coors Brewing Co. 480,400 35,760 1.93% SH
8 CIMAREX ENERGY 277,900 35,164 1.90% SH
9 DISCOVER FINL SVCS 502,600 32,363 1.75% SH
10 AUTODESK INC 546,500 30,111 1.63% SH
11 THERMO FISHER SCIENTIFIC INC 241,400 29,378 1.59% SH
12 ANADARKO PETE CORP 265,100 26,892 1.45% SH
13 ATHLON ENERGY INC 451,300 26,280 1.42% SH
14 HORMEL FOODS CORP 487,100 25,033 1.35% SH
15 R H 309,700 24,640 1.33% SH
16 PINNACLE FOODS INC DEL 750,100 24,493 1.32% SH
17 UNION PAC CORP 222,000 24,069 1.30% SH
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,700 23,948 1.29% SH
19 MGM RESORTS INTERNATIONAL 1,037,800 23,642 1.28% SH
20 MICROSOFT CORP 494,600 22,929 1.24% SH
21 ALLY FINL INC 22,000 22,021 1.19% SH
22 SBA COMMUNICATIONS CORP 196,700 21,814 1.18% SH
23 FACEBOOK INC 275,300 21,758 1.18% SH
24 WELLS FARGO & CO NEW 411,800 21,361 1.15% SH
25 BAIDU INC 96,700 21,101 1.14% SH
26 InterDigital Inc 782,300 20,191 1.09% SH
27 MERCK & CO INC 325,600 19,301 1.04% SH
28 TWENTY FIRST CENTY FOX INC 559,400 18,634 1.01% SH
29 ADVANCE AUTO PARTS INC 142,300 18,542 1.00% SH
30 DEVON ENERGY CORP NEW 268,100 18,279 0.99% SH
31 SUNTRUST BKS INC 479,500 18,234 0.99% SH
32 Laredo Petroleum Inc 800,900 17,948 0.97% SH
33 HESS CORP 190,300 17,948 0.97% SH
34 CYTEC INDUSTRIES INC 375,400 17,752 0.96% SH
35 MONSANTO CO NEW 157,450 17,714 0.96% SH
36 NORTHROP GRUMMAN CORP 133,200 17,550 0.95% SH
37 TWITTER INC 335,500 17,304 0.93% SH
38 DISNEY WALT CO 191,800 17,076 0.92% SH
39 JACK IN THE BOX INC 246,300 16,795 0.91% SH
40 ABBVIE INC 289,100 16,699 0.90% SH
41 CONSTELLATION BRANDS INC 190,700 16,622 0.90% SH
42 COCA COLA ENTERPRISES INC NE COM 361,600 16,041 0.87% SH
43 SEAGATE TECHNOLOGY PLC 277,200 15,875 0.86% SH
44 CAESARSTONE LTD 306,300 15,830 0.86% SH
45 WYNDHAM WORLDWIDE CORP 193,900 15,756 0.85% SH
46 CAPITAL ONE FINL CORP 186,700 15,238 0.82% SH
47 HANESBRANDS INC 141,100 15,162 0.82% SH
48 BRISTOL MYERS SQUIBB CO 277,400 14,198 0.77% SH
49 HARTFORD FINL SVCS GROUP INC 379,300 14,129 0.76% SH
50 ACE LTD 134,400 14,094 0.76% SH
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