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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
51 BLACKSTONE GROUP L P 442,600 13,933 0.75% SH
52 TIFFANY & CO NEW 143,250 13,797 0.75% SH
53 PAREXEL INTERNATIONAL CORPORATION 215,600 13,603 0.74% SH
54 MELLANOX TECHNOLOGIES LTD 302,000 13,548 0.73% SH
55 CONCHO RESOURCES 107,100 13,429 0.73% SH
56 TE CONNECTIVITY LTD 242,800 13,424 0.73% SH
57 SOUTHWEST AIRLS CO 392,000 13,237 0.72% SH
58 CARDINAL HEALTH INC 171,500 12,850 0.69% SH
59 CVS HEALTH CORP 160,200 12,750 0.69% SH
60 CIT GROUP INC 266,600 12,253 0.66% SH
61 CELGENE CORP 128,300 12,160 0.66% SH
62 GRAPHIC PACKAGING HLDG CO 974,800 12,117 0.65% SH
63 ALLISON TRANSMISSION HLDGS INC COM 414,000 11,795 0.64% SH
64 CHARLES RIV LABS INTL INC 196,500 11,740 0.63% SH
65 SKYWORKS SOLUTIONS INC 200,900 11,663 0.63% SH
66 Patterson UTI Energy Inc Com 354,100 11,518 0.62% SH
67 BLOCK H & R INC 349,600 10,842 0.59% SH
68 E M C CORP MASS COM 361,300 10,572 0.57% SH
69 PROGRESSIVE CORP OHIO 417,900 10,564 0.57% SH
70 Nielsen Holdings B.V. 235,900 10,458 0.57% SH
71 TIME WARNER INC 92,300 10,384 0.56% SH
72 XL Group plc 307,000 10,184 0.55% SH
73 HFF INC 344,500 9,974 0.54% SH
74 SPRINGLEAF HLDGS INC 304,857 9,735 0.53% SH
75 VERIZON COMMUNICATIONS INC 192,200 9,609 0.52% SH
76 CBRE GROUP INC 322,100 9,578 0.52% SH
77 IHS INC A 76,000 9,516 0.51% SH
78 SPANSION INC 407,403 9,284 0.50% SH
79 REGIONS FINANCIAL CORP NEW 895,400 8,989 0.49% SH
80 ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN 400,000 8,765 0.47% SH
81 RAYMOND JAMES FINANC 160,400 8,595 0.46% SH
82 AON PLC 96,900 8,495 0.46% SH
83 BUNGE LIMITED 100,300 8,449 0.46% SH
84 BIG LOTS INC 192,500 8,288 0.45% SH
85 SALESFORCE COM INC 130,900 7,531 0.41% SH
86 BANK MARIN BANCORP 436,800 7,448 0.40% SH
87 LAZARD LTD 145,300 7,366 0.40% SH
88 NEXTERA ENERGY INC 77,800 7,304 0.39% SH
89 NELNET INC 168,575 7,264 0.39% SH
90 TOWERS WATSON & CO 72,600 7,224 0.39% SH
91 HCA HOLDINGS INC 97,700 6,889 0.37% SH
92 CEDAR FAIR L P 135,800 6,420 0.35% SH
93 QUANTA SVCS INC 173,900 6,312 0.34% SH
94 EDISON INTL 112,800 6,307 0.34% SH
95 ASSURED GUARANTY LTD COM 282,900 6,269 0.34% SH
96 AGILENT TECHNOLOGIES INC 109,200 6,222 0.34% SH
97 AMDOCS LTD 126,800 5,818 0.31% SH
98 LEAR CORP 66,500 5,746 0.31% SH
99 MATERIALISE NV 510,700 5,735 0.31% SH
100 CONAGRA BRANDS INC 166,800 5,511 0.30% SH
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