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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
101 KLA-TENCOR CORP 17,100 1,626 0.11% SH
102 KOREA ELECTRIC PWR 4,250 88 0.01% SH
103 KRAFT HEINZ CO 135,500 12,304 0.82% SH
104 KROGER CO 330,400 9,744 0.65% SH
105 L3 TECHNOLOGIES INC 36,948 6,107 0.41% SH
106 LINDBLAD EXPEDITIONS HLDGS I 62,000 118 0.01% SH
107 LINDBLAD EXPEDITIONS HLDGS I COM 76,500 685 0.05% SH
108 LOGMEIN INC 15,000 1,464 0.10% SH
109 MASTERCARD INCORPORATED 201,647 22,678 1.52% SH
110 MATADOR RES CO 714,370 16,995 1.14% SH
111 MERCK & CO INC 399,500 25,385 1.70% SH
112 MGM RESORTS INTERNATIONAL 482,800 13,229 0.89% SH
113 MICRON TECHNOLOGY INC 570,700 16,493 1.11% SH
114 MICROSOFT CORP 311,925 20,543 1.38% SH
115 MID AMER APT CMNTYS INC 83,300 8,474 0.57% SH
116 MOHAWK INDS INC 31,450 7,217 0.48% SH
117 MONSTER BEVERAGE CORP NEW 176,900 8,168 0.55% SH
118 MORGAN STANLEY 334,362 14,323 0.96% SH
119 MOTORCAR PTS AMER INC 78,702 2,418 0.16% SH
120 NCR CORP NEW 378,300 17,279 1.16% SH
121 NEVRO CORP 8,500 796 0.05% SH
122 NEXTERA ENERGY INC 117,900 15,135 1.01% SH
123 NMI HLDGS INC CL A 25,300 289 0.02% SH
124 NORFOLK SOUTHERN CORP 130,550 14,617 0.98% SH
125 NORTHROP GRUMMAN CORP 57,350 13,641 0.91% SH
126 NUANCE COMMUNICATIONS INC 874,800 15,144 1.01% SH
127 NVIDIA CORPORATION 77,793 8,474 0.57% SH
128 NVR INC 4,763 10,034 0.67% SH
129 PARSLEY ENERGY CLA A 588,962 19,148 1.28% SH
130 PINNACLE FOODS INC DEL 10,300 597 0.04% Call SH
131 POWERSHARES QQQ TRUST 1,500,000 198,570 13.31% Put SH
132 PRICELINE GRP INC 2,906 5,173 0.35% SH
133 PRIVATEBANCORP INC 4,400 261 0.02% SH
134 QUEST DIAGNOSTICS INC 109,100 10,713 0.72% SH
135 RANGE RES CORP 183,500 5,341 0.36% SH
136 RED HAT INC 12,100 1,046 0.07% SH
137 REINSURANCE GROUP AMER INC 28,400 3,606 0.24% SH
138 RESTAURANT BRANDS INTL INC 161,500 9,002 0.60% SH
139 ROSS STORES INC 168,350 11,089 0.74% SH
140 RUTHS HOSPITALITY GROUP INC COM 37,900 759 0.05% SH
141 SAGE THERAPEUTICS INC 123,055 8,743 0.59% SH
142 SALESFORCE COM INC 57,180 4,716 0.32% SH
143 SBA COMMUNICATIONS CORP NEW 28,100 3,382 0.23% SH
144 SCANA 7,000 457 0.03% Call SH
145 SELECT SECTOR SPDR TR 12,500 641 0.04% SH
146 SHORETEL INC 75,000 461 0.03% SH
147 SNAP ON INC 14,300 2,412 0.16% SH
148 SODASTREAM INTERNATIONAL LTD 5,700 276 0.02% SH
149 SOUTHWEST AIRLS CO 49,500 2,661 0.18% SH
150 SPDR S&P 500 ETF TR 2,050 483 0.03% SH
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