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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 SPDR S&P 500 ETF TR 5,500 1,303 0.09% Put SH
52 HEICO CORP NEW 17,400 1,305 0.09% SH
53 BURLINGTON STORES INC 14,000 1,362 0.09% SH
54 VANECK ETF TRUST 38,050 1,369 0.09% SH
55 BRIGHT HORIZONS FAM SOL IN DEL COM 19,000 1,377 0.09% SH
56 CONSTELLATION BRANDS INC 8,500 1,378 0.09% SH
57 HUNTINGTON INGALLS INDS INC 7,000 1,401 0.09% SH
58 SUNOPTA INC 204,750 1,423 0.10% SH
59 COSTAR GROUP 6,900 1,431 0.10% SH
60 GOODYEAR TIRE & RUBR CO 40,500 1,459 0.10% SH
61 LOGMEIN INC 15,000 1,464 0.10% SH
62 HESKA CORP 14,600 1,531 0.10% SH
63 ISHARES 7-10 YEAR TREASURY BOND ETF 14,825 1,565 0.10% SH
64 GIGAMON INC 45,000 1,599 0.11% SH
65 KLA-TENCOR CORP 17,100 1,626 0.11% SH
66 DCT Industrial Trust Inc 33,900 1,632 0.11% SH
67 COGENT COMMUNICATIONS HLDGS IN COM NEW 38,100 1,641 0.11% SH
68 TRANSDIGM GROUP INC 7,500 1,651 0.11% SH
69 ISHARES 20 YEAR TREASURY BOND ETF 13,700 1,654 0.11% SH
70 GGP INC 73,000 1,692 0.11% SH
71 CommVault Systems Inc 34,800 1,767 0.12% SH
72 ICU MED INC 12,000 1,832 0.12% SH
73 EVERCORE PARTNERS INC 24,500 1,909 0.13% SH
74 INGREDION INC 16,300 1,963 0.13% SH
75 U S SILICA HLDGS INC 41,100 1,973 0.13% SH
76 CORESITE RLTY CORP 22,600 2,034 0.14% SH
77 HILL ROM HLDGS INC 29,600 2,090 0.14% SH
78 BROADRIDGE FINL SOLUTIONS IN 31,600 2,147 0.14% SH
79 EAST WEST BANCORP INC 41,900 2,163 0.14% SH
80 GLAUKOS CORP 42,400 2,176 0.15% SH
81 HOLOGIC INC 52,850 2,250 0.15% SH
82 AMDOCS LTD 37,000 2,257 0.15% SH
83 WILLIAMS COS INC DEL 76,800 2,274 0.15% SH
84 ENERGIZER HLDGS INC NEW COM 41,500 2,314 0.16% SH
85 SNAP ON INC 14,300 2,412 0.16% SH
86 MOTORCAR PTS AMER INC 78,702 2,418 0.16% SH
87 CHOICE HOTELS INTL NEW 41,000 2,567 0.17% SH
88 SOUTHWEST AIRLS CO 49,500 2,661 0.18% SH
89 HD SUPPLY HLDGS INCORPORATED 65,800 2,706 0.18% SH
90 ARAMARK 79,800 2,942 0.20% SH
91 BAXTER INTL INC 58,000 3,007 0.20% SH
92 VAIL RESORTS INC 15,800 3,032 0.20% SH
93 ZAYO GROUP HOLDINGS 93,100 3,063 0.21% SH
94 ADVANCED DRAIN SYS INC DEL 143,890 3,153 0.21% SH
95 SBA COMMUNICATIONS CORP NEW 28,100 3,382 0.23% SH
96 REINSURANCE GROUP AMER INC 28,400 3,606 0.24% SH
97 SALESFORCE COM INC 57,180 4,716 0.32% SH
98 ANGLOGOLD ASHANTI LIMITED 450,000 4,847 0.32% SH
99 FIVE9 INC 298,444 4,910 0.33% SH
100 BLACKSTONE GROUP L P 165,900 4,927 0.33% SH
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