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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
101 MOTORCAR PTS AMER INC 191,217 5,202 0.28% SH
102 ELLIE MAE INCORPORATED 159,500 5,199 0.28% SH
103 MASCO CORP 214,500 5,131 0.28% SH
104 GENERAL DYNAMICS CORP 40,000 5,083 0.27% SH
105 Aaron's Inc 206,400 5,020 0.27% SH
106 H&E EQUIPMENT SERVICES LLC COM 120,600 4,858 0.26% SH
107 PULTE GROUP INC 241,900 4,271 0.23% SH
108 DIAMOND FOODS INC 139,000 3,977 0.21% SH
109 GY 4.0625 12/31/39 243,600 3,891 0.21% SH
110 INTERCEPT PHARMACEUTICALS INCORPORATED 15,700 3,714 0.20% SH
111 PEBBLEBROOK HOTEL TR 96,400 3,599 0.19% SH
112 VOYA FINANCIAL INC 87,500 3,421 0.18% SH
113 CHEETAH MOBILE INC 182,700 3,335 0.18% SH
114 KRONOS WORLDWIDE INC 240,066 3,308 0.18% SH
115 Vaneck Vectors Gold 98,651 3,250 0.18% SH
116 TIMKENSTEEL CORPORATION COM 65,600 3,050 0.16% SH
117 ACTUA CORP 187,100 2,998 0.16% SH
118 CROWN HOLDINGS INC 67,200 2,992 0.16% SH
119 RADIAN GROUP INC. 206,100 2,939 0.16% SH
120 FOOT LOCKER INC 50,700 2,821 0.15% SH
121 LIFEPOINT HEALTH INC 37,100 2,566 0.14% SH
122 SIGNATURE BANK 21,600 2,420 0.13% SH
123 American Capital Agency 108,000 2,295 0.12% SH
124 CKEC 2017-01-20 33.000 C A OPQ 73,700 2,283 0.12% SH
125 SELECT SECTOR SPDR TR 49,500 2,232 0.12% SH
126 ATMOS ENERGY CORP 45,700 2,180 0.12% SH
127 SPX CORP 23,200 2,179 0.12% SH
128 WABCO HLDGS INC 23,600 2,146 0.12% SH
129 COOPER COS INC 12,700 1,978 0.11% SH
130 Monster Beverage Corpo 21,100 1,934 0.10% SH
131 KINDER MORGAN MANAGEMENT LLC 50,000 1,917 0.10% SH
132 INVESCO LTD 47,800 1,887 0.10% SH
133 BROWN SHOE COMPANY INC 68,700 1,864 0.10% SH
134 CURTISS WRIGHT CORP 28,100 1,852 0.10% SH
135 ALIBABA GROUP HLDG LTD 19,800 1,759 0.10% SH
136 ICICI BANK LIMITED 35,800 1,758 0.09% SH
137 LYONDELLBASELL INDUSTRIES N 15,600 1,695 0.09% SH
138 WASTE CONNECTIONS INC COM 33,300 1,616 0.09% SH
139 LENNAR 39,900 1,549 0.08% SH
140 GOLDMAN SACHS GROUP INC 8,300 1,523 0.08% SH
141 JPMORGAN CHASE & CO 25,200 1,518 0.08% SH
142 GREENBRIER COS INC 20,600 1,511 0.08% SH
143 "MORGAN STANLEY " 43,700 1,510 0.08% SH
144 UNITED SEC BANCSHARES INC 38,500 1,509 0.08% SH
145 EXPEDIA INC DEL 17,200 1,507 0.08% SH
146 TARGET CORP 24,000 1,505 0.08% SH
147 YAHOO INC 36,800 1,500 0.08% SH
148 INTEL CORP JR SB CONV DB 35 42,956 1,496 0.08% SH
149 DEERE & CO 18,200 1,493 0.08% SH
150 Alcoa 92,500 1,488 0.08% SH
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