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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 ENERSYS 1,000 59 0.00% SH
102 ENVISIONHEALTHCA 1,400 49 0.00% SH
103 EXPEDIA INC DEL 17,200 1,507 0.08% SH
104 Energizer Holding Inc 500 62 0.00% SH
105 FABRINET SHS 900 13 0.00% SH
106 FACEBOOK INC 275,300 21,758 1.18% SH
107 FIRST SOLAR INC 900 59 0.00% SH
108 FIRST TR MORNINGSTAR DIV LEA 1,600 116 0.01% SH
109 FOOT LOCKER INC 50,700 2,821 0.15% SH
110 GENERAL DYNAMICS CORP 40,000 5,083 0.27% SH
111 GENTHERM INC 13,000 549 0.03% SH
112 GENWORTH FINL INC 113,200 1,484 0.08% SH
113 GILEAD SCIENCES 482,800 51,395 2.78% SH
114 GLOBAL PMTS INC 900 63 0.00% SH
115 GLOBUS MARITIME LIMITED NEW 2,700 53 0.00% SH
116 GOLDCORP INC NEW 35,700 823 0.04% SH
117 GOLDMAN SACHS GROUP INC 8,300 1,523 0.08% SH
118 GRAPHIC PACKAGING HLDG CO 974,800 12,117 0.65% SH
119 GREEN PLAINS INC COM 1,500 56 0.00% SH
120 GREENBRIER COS INC 20,600 1,511 0.08% SH
121 GUESS INC 65,400 1,436 0.08% SH
122 GY 4.0625 12/31/39 243,600 3,891 0.21% SH
123 H&E EQUIPMENT SERVICES LLC COM 120,600 4,858 0.26% SH
124 HALLIBURTON CO 14,700 948 0.05% SH
125 HANESBRANDS INC 141,100 15,162 0.82% SH
126 HARRIS CORP 900 60 0.00% SH
127 HARTFORD FINL SVCS GROUP INC 379,300 14,129 0.76% SH
128 HCA HEALTHCARE INC 97,700 6,889 0.37% SH
129 HEALTH NET INC 1,100 51 0.00% SH
130 HEALTHSOUTH CORP 1,300 48 0.00% SH
131 HESS CORP 190,300 17,948 0.97% SH
132 HFF INCORPORATED CLASS A 344,500 9,974 0.54% SH
133 HONEYWELL INTL INC 399,000 37,154 2.01% SH
134 HORMEL FOODS CORP 487,100 25,033 1.35% SH
135 HUNTINGTON BANCSHARES INC 119,500 1,163 0.06% SH
136 HYSTER YALE MATLS HANDLING I 900 64 0.00% SH
137 Hewlett Packard Co 1,120,200 39,736 2.15% SH
138 ICF INTL INC COM 1,900 59 0.00% SH
139 ICICI BANK LIMITED 35,800 1,758 0.09% SH
140 ICU MED INC 800 51 0.00% SH
141 IHS Markit Ltd. 76,000 9,516 0.51% SH
142 INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 4,400 216 0.01% SH
143 INFINERA CORPORATION 104,100 1,111 0.06% SH
144 INSIGHT ENTERPRISES INC 2,400 54 0.00% SH
145 INSTEEL IND 2,800 58 0.00% SH
146 INTEL CORP JR SB CONV DB 35 42,956 1,496 0.08% SH
147 INTER PARFUMS INC COM 1,900 52 0.00% SH
148 INTERCEPT PHARMACEUTICALS INCORPORATED 15,700 3,714 0.20% SH
149 INVESCO LTD 47,800 1,887 0.10% SH
150 ISHARES 60,000 1,220 0.07% SH
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