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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 CHOICE HOTELS INTL NEW 41,000 2,567 0.17% SH
102 MOTORCAR PTS AMER INC 78,702 2,418 0.16% SH
103 SNAP ON INC 14,300 2,412 0.16% SH
104 ENERGIZER HLDGS INC NEW COM 41,500 2,314 0.16% SH
105 WILLIAMS COS INC DEL 76,800 2,274 0.15% SH
106 AMDOCS LTD 37,000 2,257 0.15% SH
107 HOLOGIC INC 52,850 2,250 0.15% SH
108 GLAUKOS CORP 42,400 2,176 0.15% SH
109 EAST WEST BANCORP INC 41,900 2,163 0.14% SH
110 BROADRIDGE FINL SOLUTIONS IN 31,600 2,147 0.14% SH
111 HILL ROM HLDGS INC 29,600 2,090 0.14% SH
112 CORESITE RLTY CORP 22,600 2,034 0.14% SH
113 U S SILICA HLDGS INC 41,100 1,973 0.13% SH
114 INGREDION INC 16,300 1,963 0.13% SH
115 EVERCORE PARTNERS INC 24,500 1,909 0.13% SH
116 ICU MED INC 12,000 1,832 0.12% SH
117 CommVault Systems Inc 34,800 1,767 0.12% SH
118 GGP INC 73,000 1,692 0.11% SH
119 ISHARES 20 YEAR TREASURY BOND ETF 13,700 1,654 0.11% SH
120 TRANSDIGM GROUP INC 7,500 1,651 0.11% SH
121 COGENT COMMUNICATIONS HLDGS 38,100 1,641 0.11% SH
122 DCT Industrial Trust Inc 33,900 1,632 0.11% SH
123 KLA-TENCOR CORP 17,100 1,626 0.11% SH
124 GIGAMON INC 45,000 1,599 0.11% SH
125 ISHARES 7-10 YEAR TREASURY BOND ETF 14,825 1,565 0.10% SH
126 HESKA CORP 14,600 1,531 0.10% SH
127 LOGMEIN INC 15,000 1,464 0.10% SH
128 GOODYEAR TIRE & RUBR CO 40,500 1,459 0.10% SH
129 COSTAR GROUP 6,900 1,431 0.10% SH
130 SUNOPTA INC 204,750 1,423 0.10% SH
131 HUNTINGTON INGALLS INDS INC 7,000 1,401 0.09% SH
132 CONSTELLATION BRANDS INC 8,500 1,378 0.09% SH
133 BRIGHT HORIZONS FAM SOL IN D 19,000 1,377 0.09% SH
134 VANECK ETF TRUST 38,050 1,369 0.09% SH
135 BURLINGTON STORES INC 14,000 1,362 0.09% SH
136 HEICO CORP NEW 17,400 1,305 0.09% SH
137 SPDR S&P 500 ETF TR 5,500 1,303 0.09% Put SH
138 ASML HOLDING N V N Y REGISTRY SHS 9,600 1,274 0.09% SH
139 FLIR SYS INC 34,500 1,252 0.08% SH
140 ARRIS INTL INC 44,103 1,167 0.08% SH
141 HRG GROUP INC 58,700 1,135 0.08% SH
142 RED HAT INC 12,100 1,046 0.07% SH
143 BROOKFIELD INFRAST PARTNERS 25,600 991 0.07% SH
144 ADVANCE AUTO PARTS INC 6,000 890 0.06% Call SH
145 JAMES RIVER GROUP HOLDINGS 19,800 848 0.06% SH
146 FIBRIA CELULOSE S A SP ADR REP COM 91,400 837 0.06% SH
147 Invitation Homes Inc 37,800 825 0.06% SH
148 VCA 9,000 823 0.06% SH
149 VONAGE HLDGS CORP 130,000 822 0.06% Call SH
150 NEVRO CORP 8,500 796 0.05% SH
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