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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 (2017Q1)
Original 13F HR (0001539041-17-000006) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 QUEST DIAGNOSTICS INC 109,100 10,713 0.72% SH
52 SUMMIT MATLS INC CL A 414,708 10,246 0.69% SH
53 CELGENE CORP 82,350 10,245 0.69% SH
54 NVR INC 4,763 10,034 0.67% SH
55 KROGER CO 330,400 9,744 0.65% SH
56 CHEVRON CORP NEW 90,600 9,727 0.65% SH
57 INGERSOLL-RAND PLC 117,250 9,535 0.64% SH
58 ADVANCE AUTO PARTS INC 63,400 9,399 0.63% SH
59 DOLLAR TREE INC 117,600 9,226 0.62% SH
60 RESTAURANT BRANDS INTL INC 161,500 9,002 0.60% SH
61 DISH NETWORK A 138,900 8,818 0.59% SH
62 ELECTRONIC ARTS INC 98,400 8,808 0.59% SH
63 E TRADE FINANCIAL CORP 250,800 8,751 0.59% SH
64 SAGE THERAPEUTICS INC 123,055 8,743 0.59% SH
65 MID AMER APT CMNTYS INC 83,300 8,474 0.57% SH
66 NVIDIA CORPORATION 77,793 8,474 0.57% SH
67 CISCO SYS INC 244,200 8,255 0.55% SH
68 MONSTER BEVERAGE CORP NEW 176,900 8,168 0.55% SH
69 STERLING BANCORP DEL COM 337,700 8,004 0.54% SH
70 e.l.f. Beauty Inc. 276,500 7,963 0.53% SH
71 AMERICAN HOMES 4 RENT CL A 343,600 7,889 0.53% SH
72 DELTA AIRLINES INC DEL 170,275 7,827 0.52% SH
73 COMMSCOPE 180,200 7,516 0.50% SH
74 VMWARE INC 81,477 7,506 0.50% SH
75 ENTERPRISE PRODS PARTNERS L 268,800 7,419 0.50% SH
76 ELLIE MAE INCORPORATED 72,395 7,260 0.49% SH
77 MOHAWK INDS INC 31,450 7,217 0.48% SH
78 FACEBOOK INC 50,800 7,217 0.48% SH
79 DISCOVER FINL SVCS 99,875 6,830 0.46% SH
80 HONEYWELL INTL INC 54,175 6,765 0.45% SH
81 L3 TECHNOLOGIES INC 36,948 6,107 0.41% SH
82 FINISAR CORP 222,000 6,069 0.41% SH
83 WASTE CONNECTIONS INC 65,700 5,796 0.39% SH
84 VARONIS SYS INC 174,300 5,542 0.37% SH
85 BWX TECHNOLOGIES INC COM 116,250 5,533 0.37% SH
86 RANGE RES CORP 183,500 5,341 0.36% SH
87 PRICELINE GRP INC 2,906 5,173 0.35% SH
88 BLACKSTONE GROUP L P 165,900 4,927 0.33% SH
89 FIVE9 INC 298,444 4,910 0.33% SH
90 ANGLOGOLD ASHANTI LIMITED 450,000 4,847 0.32% SH
91 SALESFORCE COM INC 57,180 4,716 0.32% SH
92 REINSURANCE GROUP AMER INC 28,400 3,606 0.24% SH
93 SBA COMMUNICATIONS CORP NEW 28,100 3,382 0.23% SH
94 ADVANCED DRAIN SYS INC DEL 143,890 3,153 0.21% SH
95 ZAYO GROUP HOLDINGS 93,100 3,063 0.21% SH
96 VAIL RESORTS INC 15,800 3,032 0.20% SH
97 BAXTER INTL INC 58,000 3,007 0.20% SH
98 ARAMARK 79,800 2,942 0.20% SH
99 HD SUPPLY 65,800 2,706 0.18% SH
100 SOUTHWEST AIRLS CO 49,500 2,661 0.18% SH
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