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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 Hewlett Packard Co 1,120,200 39,736 2.15% SH
2 MGM RESORTS INTERNATIONAL 1,037,800 23,642 1.28% SH
3 GRAPHIC PACKAGING HLDG CO 974,800 12,117 0.65% SH
4 REGIONS FINANCIAL CORP NEW 895,400 8,989 0.49% SH
5 Laredo Petroleum Inc 800,900 17,948 0.97% SH
6 InterDigital Inc 782,300 20,191 1.09% SH
7 PINNACLE FOODS INC DEL 750,100 24,493 1.32% SH
8 TWENTY FIRST CENTY FOX INC 559,400 18,634 1.01% SH
9 AUTODESK INC 546,500 30,111 1.63% SH
10 MATERIALISE NV 510,700 5,735 0.31% SH
11 DISCOVER FINL SVCS 502,600 32,363 1.75% SH
12 MICROSOFT CORP 494,600 22,929 1.24% SH
13 HORMEL FOODS CORP 487,100 25,033 1.35% SH
14 GILEAD SCIENCES 482,800 51,395 2.78% SH
15 Molson Coors Brewing Co. 480,400 35,760 1.93% SH
16 SUNTRUST BKS INC 479,500 18,234 0.99% SH
17 ATHLON ENERGY INC 451,300 26,280 1.42% SH
18 BLACKSTONE GROUP L P 442,600 13,933 0.75% SH
19 BANK MARIN BANCORP 436,800 7,448 0.40% SH
20 PROGRESSIVE CORP OHIO 417,900 10,564 0.57% SH
21 ALLISON TRANSMISSION HLDGS INC COM 414,000 11,795 0.64% SH
22 WELLS FARGO & CO NEW 411,800 21,361 1.15% SH
23 SPANSION INC 407,403 9,284 0.50% SH
24 ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN 400,000 8,765 0.47% SH
25 HONEYWELL INTL INC 399,000 37,154 2.01% SH
26 SOUTHWEST AIRLS CO 392,000 13,237 0.72% SH
27 HARTFORD FINL SVCS GROUP INC 379,300 14,129 0.76% SH
28 EAGLE MATERIALS INC 378,900 38,580 2.08% SH
29 CYTEC INDUSTRIES INC 375,400 17,752 0.96% SH
30 COCA COLA ENTERPRISES INC NE COM 361,600 16,041 0.87% SH
31 E M C CORP MASS COM 361,300 10,572 0.57% SH
32 APPLE INC 357,400 36,008 1.95% SH
33 Patterson UTI Energy Inc Com 354,100 11,518 0.62% SH
34 BLOCK H & R INC 349,600 10,842 0.59% SH
35 HFF INC 344,500 9,974 0.54% SH
36 TWITTER INC 335,500 17,304 0.93% SH
37 MERCK & CO INC 325,600 19,301 1.04% SH
38 CBRE GROUP INC 322,100 9,578 0.52% SH
39 R H 309,700 24,640 1.33% SH
40 XL Group plc 307,000 10,184 0.55% SH
41 CAESARSTONE LTD 306,300 15,830 0.86% SH
42 SPRINGLEAF HLDGS INC 304,857 9,735 0.53% SH
43 MELLANOX TECHNOLOGIES LTD 302,000 13,548 0.73% SH
44 PRAXAIR INC 293,750 37,896 2.05% SH
45 ABBVIE INC 289,100 16,699 0.90% SH
46 ASSURED GUARANTY LTD COM 282,900 6,269 0.34% SH
47 CIMAREX ENERGY 277,900 35,164 1.90% SH
48 BRISTOL MYERS SQUIBB CO 277,400 14,198 0.77% SH
49 SEAGATE TECHNOLOGY PLC 277,200 15,875 0.86% SH
50 FACEBOOK INC 275,300 21,758 1.18% SH
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