Dark
Light
System
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 BUFFALO WILD WINGS INC 400 54 0.00% SH
2 ALLEGIANT TRAVEL CO 500 62 0.00% SH
3 DILLARDS INC 500 54 0.00% SH
4 Energizer Holding Inc 500 62 0.00% SH
5 J & J SNACK FOODS CORP COM 500 47 0.00% SH
6 VISTEON CORP COM NEW 600 58 0.00% SH
7 UNIFIRST CORP MASS COM 600 58 0.00% SH
8 SIGNET JEWELERS LIMITED 600 68 0.00% SH
9 Atlantic Tele Netwrk N 700 38 0.00% SH
10 WHITING PETE CORP NEW 700 54 0.00% SH
11 TREEHOUSE FOODS INC 700 56 0.00% SH
12 ZEBRA TECHNOLOGIES CORPORATION CL A 800 57 0.00% SH
13 ICU MED INC 800 51 0.00% SH
14 GLOBAL PMTS INC 900 63 0.00% SH
15 HYSTER YALE MATLS HANDLING I 900 64 0.00% SH
16 FABRINET SHS 900 13 0.00% SH
17 SYNNEX CORP 900 58 0.00% SH
18 STANDEX INTL CORP 900 67 0.00% SH
19 PACKAGING CORP AMER 900 57 0.00% SH
20 FIRST SOLAR INC 900 59 0.00% SH
21 HARRIS CORP 900 60 0.00% SH
22 CAPELLA EDUCATION 1,000 63 0.00% SH
23 OIL STS INTL INC 1,000 62 0.00% SH
24 MINERALS TECHNOLOGIES INC 1,000 62 0.00% SH
25 ENERSYS 1,000 59 0.00% SH
26 THE PROVIDENCE SERVICE CORP 1,100 53 0.00% SH
27 UNITED STATES CELLULAR CORP 1,100 39 0.00% SH
28 UNIVERSAL ELECTRS INC 1,100 54 0.00% SH
29 HEALTH NET INC 1,100 51 0.00% SH
30 DELUXE CORP COM 1,100 61 0.00% SH
31 ALAMO GROUP INC 1,100 45 0.00% SH
32 MARRIOTT VACATIONS WORLDWIDE C COM 1,100 70 0.00% SH
33 CABOT CORP 1,100 56 0.00% SH
34 PAYCHEX INC 1,100 62 0.00% SH
35 UGI CORP NEW 1,200 41 0.00% SH
36 AMER STATES WTR CO 1,200 37 0.00% SH
37 VCA INCORPORATED 1,300 51 0.00% SH
38 AVERY DENNISON CORP 1,300 58 0.00% SH
39 HEALTHSOUTH CORP 1,300 48 0.00% SH
40 Drew Inds Inc 1,400 59 0.00% SH
41 ALASKA AIR GROUP INC 1,400 61 0.00% SH
42 U S PHYSICAL THERAPY COM 1,400 50 0.00% SH
43 ENVISION HEALTHCARE HLDGS INC 1,400 49 0.00% SH
44 ELECTRONICS FOR IMAGING INC 1,400 62 0.00% SH
45 SYNOPSYS INC 1,500 60 0.00% SH
46 PLEXUS CORP COM 1,500 55 0.00% SH
47 GREEN PLAINS INC COM 1,500 56 0.00% SH
48 TRONOX LTD SHS CL A 1,500 39 0.00% SH
49 DONALDSON INC 1,600 65 0.00% SH
50 FIRST TR MORNINGSTAR DIV LEA 1,600 116 0.01% SH
Page 1 of 7