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 (2017Q1)
Original 13F HR (0001539041-17-000006) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 1,500,000 198,570 13.31% Put SH
2 ALPHABET INC 45,883 38,896 2.61% SH
3 AMAZON COM INC 32,535 28,844 1.93% SH
4 EDWARDS LIFESCIENCES CORP 304,547 28,650 1.92% SH
5 APPLE INC 196,975 28,297 1.90% SH
6 ARCH CAP GROUP LTD 295,300 27,985 1.88% SH
7 COMCAST CORP NEW 739,516 27,798 1.86% SH
8 MERCK & CO INC 399,500 25,385 1.70% SH
9 SYNCHRONY FINL 692,450 23,751 1.59% SH
10 UNITEDHEALTH GROUP INC 141,175 23,154 1.55% SH
11 MASTERCARD INCORPORATED 201,647 22,678 1.52% SH
12 FIRST REP BK SAN FRANCISCO C 233,900 21,941 1.47% SH
13 HELMERICH & PAYNE INC 313,550 20,873 1.40% SH
14 MICROSOFT CORP 311,925 20,543 1.38% SH
15 ALBEMARLE CORP 187,650 19,824 1.33% SH
16 PARSLEY ENERGY CLA A 588,962 19,148 1.28% SH
17 COMERICA INC 278,975 19,134 1.28% SH
18 SPDR SERIES TRUST 500,000 18,722 1.25% Call SH
19 ZOETIS INC 342,250 18,265 1.22% SH
20 JPMORGAN CHASE & CO 203,700 17,895 1.20% SH
21 SPECTRUM BRANDS HLDGS INC 127,175 17,680 1.18% SH
22 NCR CORP NEW 378,300 17,279 1.16% SH
23 MATADOR RES CO 714,370 16,995 1.14% SH
24 MICRON TECHNOLOGY INC 570,700 16,493 1.11% SH
25 KEYCORP 863,950 15,359 1.03% SH
26 T MOBILE US INC 235,800 15,229 1.02% SH
27 NUANCE COMM 874,800 15,144 1.01% SH
28 NEXTERA ENERGY INC 117,900 15,135 1.01% SH
29 NORFOLK SOUTHERN CORP 130,550 14,617 0.98% SH
30 MORGAN STANLEY 334,362 14,323 0.96% SH
31 ALLEGION PUB LTD CO 188,800 14,292 0.96% SH
32 BROADSOFT INC 348,350 14,005 0.94% SH
33 NORTHROP GRUMMAN CORP 57,350 13,641 0.91% SH
34 HUNTINGTON BANCSHARES INC 996,300 13,341 0.89% SH
35 MGM RESORTS INTERNATIONAL 482,800 13,229 0.89% SH
36 AMERICAN FINL GROUP INC OHIO 137,375 13,108 0.88% SH
37 ALLSTATE CORP 160,700 13,096 0.88% SH
38 ALTRIA GROUP INC 174,150 12,438 0.83% SH
39 HEALTHEQUITY INC 292,500 12,418 0.83% SH
40 ARCONIC INC 470,800 12,402 0.83% SH
41 INPHI CORPORATION 252,384 12,320 0.83% SH
42 KRAFT HEINZ CO 135,500 12,304 0.82% SH
43 AGILENT TECHNOLOGIES INC 229,200 12,117 0.81% SH
44 CARLISLE COS INC 112,200 11,939 0.80% SH
45 INTUITIVE SURGICAL INC 15,552 11,920 0.80% SH
46 HOME DEPOT INC 79,950 11,739 0.79% SH
47 TAKE-TWO INTERACTIVE SOFTWAR 189,910 11,259 0.75% SH
48 STANLEY BLACK &DECKER INC 83,850 11,141 0.75% SH
49 ROSS STORES INC 168,350 11,089 0.74% SH
50 ACADIA COMPANY COM 252,200 10,995 0.74% SH
Page 1 of 4