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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 (2016Q2)
Portfolio Summary: 315 holdings with a total value of $1,623,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GREAT PLAINS ENERGY INC 51,800 1,574,000 0.10% SH
152 SAGE THERAPEUTICS INC 52,000 1,566,000 0.10% SH
153 VEREIT 151,400 1,537,000 0.09% SH
154 SHERWIN WILLIAMS CO 5,200 1,527,000 0.09% SH
155 COGENT COMMUNICATIONS HLDGS IN COM NEW 37,800 1,514,000 0.09% SH
156 MOTORCAR PTS AMER INC 53,700 1,459,000 0.09% SH
157 GIGAMON INC 38,900 1,454,000 0.09% SH
158 Servicemaster Global Hldgs I 35,400 1,409,000 0.09% SH
159 GREAT WESTERN BANCORP INC COM 44,100 1,391,000 0.09% SH
160 INTEGRATED DEVICE TECHNOLOGY 66,400 1,337,000 0.08% SH
161 RETAIL PPTYS AMER INC CL A 77,000 1,301,000 0.08% SH
162 NIKE INC 23,500 1,297,000 0.08% SH
163 TALMER BANCORP INC 67,300 1,289,000 0.08% SH
164 FRONTIER COMMUNICATIONS CORP 252,450 1,247,000 0.08% SH
165 DARLING INGREDIENTS INC 81,900 1,220,000 0.08% SH
166 VAIL RESORTS INC 8,700 1,203,000 0.07% SH
167 U S PHYSICAL THERAPY COM 20,000 1,203,000 0.07% SH
168 HARTFORD FINL SVCS GROUP INC 26,600 1,180,000 0.07% SH
169 VMWARE INC 20,600 1,178,000 0.07% SH
170 GLOBAL PMTS INC 16,100 1,150,000 0.07% SH
171 LIBERTY TRIPADVISOR HLDGS INC COM SER A 52,100 1,140,000 0.07% SH
172 HRG GROUP INC 81,500 1,119,000 0.07% SH
173 AKAMAI TECHNOLOGIES INC 19,600 1,095,000 0.07% SH
174 SHENANDOAH TELECOMM CO CDT COM 27,950 1,093,000 0.07% SH
175 ZAYO GROUP HOLDINGS 35,700 998,000 0.06% SH
176 SPROUTS FMRS MKT INC 41,600 953,000 0.06% SH
177 ALIBABA GROUP HLDG LTD 10,970 873,000 0.05% SH
178 NORWEGIAN CRUISE LINE HLDG L 21,400 852,000 0.05% SH
179 REALOGY HLDGS CORP 29,200 848,000 0.05% SH
180 OWENS CORNING NEW 16,100 830,000 0.05% SH
181 CARE CAP PPTYS INC 31,400 823,000 0.05% SH
182 AMC ENTMT HLDGS INC 28,300 782,000 0.05% SH
183 STEEL DYNAMICS INC 31,600 774,000 0.05% SH
184 CYRUSONE INC 13,800 769,000 0.05% SH
185 VWR CORP 26,400 763,000 0.05% SH
186 GIBRALTAR INDS INC COM 23,400 740,000 0.05% SH
187 POWERSHARES ETF TR II 17,200 735,000 0.05% SH
188 HMS HOLDINGS CORPORATION 41,600 733,000 0.05% SH
189 NAUTILUS INC 38,500 687,000 0.04% SH
190 CELLECTIS S A 23,900 635,000 0.04% SH
191 U S CONCRETE INC 10,300 626,000 0.04% SH
192 KNOLL INC 25,700 624,000 0.04% SH
193 TRANSDIGM GROUP INC 2,300 606,000 0.04% SH
194 EMERGENT BIOSOLUTIONS INC 21,500 605,000 0.04% SH
195 TERRAFORM PWR INC CL A COM 51,300 559,000 0.03% SH
196 ISHARES 11,000 554,000 0.03% SH
197 XILINX INC 11,500 530,000 0.03% SH
198 AFFILIATED MANAGERS GROUP 3,750 528,000 0.03% SH
199 AMC NETWORKS INC CL A 8,300 501,000 0.03% SH
200 SUMMIT HOTEL PPTYS 32,700 432,000 0.03% SH
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-16-000016, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.