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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 PRICELINE GRP INC 2,906 5,173 0.35% SH
102 RANGE RES CORP 183,500 5,341 0.36% SH
103 BWX TECHNOLOGIES INC COM 116,250 5,533 0.37% SH
104 VARONIS SYS INC COM 174,300 5,542 0.37% SH
105 WASTE CONNECTIONS INC 65,700 5,796 0.39% SH
106 FINISAR CORP 222,000 6,069 0.41% SH
107 L3 TECHNOLOGIES INC 36,948 6,107 0.41% SH
108 HONEYWELL INTL INC 54,175 6,765 0.45% SH
109 DISCOVER FINL SVCS 99,875 6,830 0.46% SH
110 FACEBOOK INC 50,800 7,217 0.48% SH
111 MOHAWK INDS 31,450 7,217 0.48% SH
112 ELLIE MAE INCORPORATED 72,395 7,260 0.49% SH
113 ENTERPRISE PRODS PARTNERS L 268,800 7,419 0.50% SH
114 VMWARE INC 81,477 7,506 0.50% SH
115 COMMSCOPE HLDG COMPANY INCORPORATED 180,200 7,516 0.50% SH
116 DELTA AIRLINES INC DEL 170,275 7,827 0.52% SH
117 AMERICAN HOMES 4 RENT CL A 343,600 7,889 0.53% SH
118 E L F BEAUTY INC 276,500 7,963 0.53% SH
119 STERLING BANCORP DEL COM 337,700 8,004 0.54% SH
120 MONSTER BEVERAGE CORP NEW 176,900 8,168 0.55% SH
121 CISCO SYS INC 244,200 8,255 0.55% SH
122 NVIDIA CORPORATION 77,793 8,474 0.57% SH
123 MID AMER APT CMNTYS INC 83,300 8,474 0.57% SH
124 SAGE THERAPEUTICS INC 123,055 8,743 0.59% SH
125 E TRADE FINANCIAL CORP 250,800 8,751 0.59% SH
126 ELECTRONIC ARTS INC 98,400 8,808 0.59% SH
127 DISH NETWORK A 138,900 8,818 0.59% SH
128 RESTAURANT BRANDS INTL INC 161,500 9,002 0.60% SH
129 DOLLAR TREE INC 117,600 9,226 0.62% SH
130 ADVANCE AUTO PARTS INC 63,400 9,399 0.63% SH
131 INGERSOLL-RAND PLC 117,250 9,535 0.64% SH
132 CHEVRON CORP NEW 90,600 9,727 0.65% SH
133 KROGER CO 330,400 9,744 0.65% SH
134 NVR INC 4,763 10,034 0.67% SH
135 CELGENE CORP 82,350 10,245 0.69% SH
136 SUMMIT MATLS INC CL A 414,708 10,246 0.69% SH
137 QUEST DIAGNOSTICS INC 109,100 10,713 0.72% SH
138 ACADIA COMPANY COM 252,200 10,995 0.74% SH
139 ROSS STORES INC 168,350 11,089 0.74% SH
140 STANLEY BLACK &DECKER INC 83,850 11,141 0.75% SH
141 TAKE-TWO INTERACTIVE SOFTWAR 189,910 11,259 0.75% SH
142 HOME DEPOT INC 79,950 11,739 0.79% SH
143 INTUITIVE SURGICAL INC 15,552 11,920 0.80% SH
144 CARLISLE COS INC 112,200 11,939 0.80% SH
145 AGILENT TECHNOLOGIES INC 229,200 12,117 0.81% SH
146 KRAFT HEINZ CO 135,500 12,304 0.82% SH
147 INPHI CORPORATION 252,384 12,320 0.83% SH
148 ARCONIC INC 470,800 12,402 0.83% SH
149 HEALTHEQUITY INC 292,500 12,418 0.83% SH
150 ALTRIA GROUP INC 174,150 12,438 0.83% SH
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