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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 HEICO CORP NEW 17,400 1,305 0.09% SH
52 BRIGHT HORIZONS FAM SOL IN D 19,000 1,377 0.09% SH
53 HMS HOLDINGS CORPORATION 19,400 394 0.03% SH
54 JAMES RIVER GROUP HOLDINGS 19,800 848 0.06% SH
55 CORESITE RLTY CORP 22,600 2,034 0.14% SH
56 EVERCORE PARTNERS INC 24,500 1,909 0.13% SH
57 NMI HLDGS INC CL A 25,300 289 0.02% SH
58 BROOKFIELD INFRAST PARTNERS 25,600 991 0.07% SH
59 SBA COMMUNICATIONS CORP NEW 28,100 3,382 0.23% SH
60 REINSURANCE GROUP AMER INC 28,400 3,606 0.24% SH
61 HILL ROM HLDGS INC 29,600 2,090 0.14% SH
62 ITAU UNIBANCO HLDG SA 30,000 362 0.02% SH
63 MOHAWK INDS INC 31,450 7,217 0.48% SH
64 BROADRIDGE FINL SOLUTIONS IN 31,600 2,147 0.14% SH
65 AMAZON COM INC 32,535 28,844 1.93% SH
66 DCT Industrial Trust Inc 33,900 1,632 0.11% SH
67 FLIR SYS INC 34,500 1,252 0.08% SH
68 CommVault Systems Inc 34,800 1,767 0.12% SH
69 L3 TECHNOLOGIES INC 36,948 6,107 0.41% SH
70 AMDOCS LTD 37,000 2,257 0.15% SH
71 Invitation Homes Inc 37,800 825 0.06% SH
72 RUTHS HOSPITALITY GROUP INC COM 37,900 759 0.05% SH
73 VERIFONE SYS INC 38,000 712 0.05% SH
74 VANECK ETF TRUST 38,050 1,369 0.09% SH
75 COGENT COMMUNICATIONS HLDGS 38,100 1,641 0.11% SH
76 VERIFONE SYS INC 39,000 730 0.05% Call SH
77 GOODYEAR TIRE & RUBR CO 40,500 1,459 0.10% SH
78 CHOICE HOTELS INTL NEW 41,000 2,567 0.17% SH
79 U S SILICA HLDGS INC 41,100 1,973 0.13% SH
80 ENERGIZER HLDGS INC NEW COM 41,500 2,314 0.16% SH
81 EAST WEST BANCORP INC 41,900 2,163 0.14% SH
82 GLAUKOS CORP 42,400 2,176 0.15% SH
83 ARRIS INTL INC 44,103 1,167 0.08% SH
84 GIGAMON INC 45,000 1,599 0.11% SH
85 ALPHABET INC 45,883 38,896 2.61% SH
86 VONAGE HLDGS CORP 47,500 300 0.02% SH
87 SOUTHWEST AIRLS CO 49,500 2,661 0.18% SH
88 FACEBOOK INC 50,800 7,217 0.48% SH
89 HOLOGIC INC 52,850 2,250 0.15% SH
90 HONEYWELL INTL INC 54,175 6,765 0.45% SH
91 SALESFORCE COM INC 57,180 4,716 0.32% SH
92 NORTHROP GRUMMAN CORP 57,350 13,641 0.91% SH
93 BAXTER INTL INC 58,000 3,007 0.20% SH
94 HRG GROUP INC 58,700 1,135 0.08% SH
95 LINDBLAD EXPEDITIONS HLDGS I 62,000 118 0.01% SH
96 ADVANCE AUTO PARTS INC 63,400 9,399 0.63% SH
97 WASTE CONNECTIONS INC 65,700 5,796 0.39% SH
98 HD SUPPLY 65,800 2,706 0.18% SH
99 ELLIE MAE INCORPORATED 72,395 7,260 0.49% SH
100 GGP INC 73,000 1,692 0.11% SH
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