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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
151 SPDR S&P 500 ETF TR 5,500 1,303 0.09% Put SH
152 SPDR SER TR 6,000 328 0.02% Put SH
153 SPDR SERIES TRUST 11,100 416 0.03% SH
154 SPDR SERIES TRUST 500,000 18,722 1.25% Call SH
155 SPECTRUM BRANDS HLDGS INC 127,175 17,680 1.18% SH
156 SPIRIT AIRLS INC 13,800 732 0.05% SH
157 STANLEY BLACK &DECKER INC 83,850 11,141 0.75% SH
158 STERLING BANCORP DEL COM 337,700 8,004 0.54% SH
159 STORE CAP CORP 14,900 355 0.02% SH
160 SUMMIT MATLS INC CL A 414,708 10,246 0.69% SH
161 SUN CMNTYS INC 3,000 241 0.02% SH
162 SUNOPTA INC 204,750 1,423 0.10% SH
163 SYNCHRONY FINL 692,450 23,751 1.59% SH
164 T MOBILE US INC 235,800 15,229 1.02% SH
165 TAKE-TWO INTERACTIVE SOFTWAR 189,910 11,259 0.75% SH
166 TELEFONICA BRASIL SA 6,000 89 0.01% SH
167 TEMPUR SEALY INTL INC 16,000 743 0.05% Put SH
168 TOWN SPORTS INTL HLDGS INC 7,980 28 0.00% SH
169 TRANSDIGM GROUP INC 7,500 1,651 0.11% SH
170 U S SILICA HLDGS INC 41,100 1,973 0.13% SH
171 UNITEDHEALTH GROUP INC 141,175 23,154 1.55% SH
172 US BANCORP DEL 100 5 0.00% SH
173 VAIL RESORTS INC 15,800 3,032 0.20% SH
174 VANECK ETF TRUST 38,050 1,369 0.09% SH
175 VARONIS SYS INC 174,300 5,542 0.37% SH
176 VCA 9,000 823 0.06% SH
177 VERIFONE SYS INC 39,000 730 0.05% Call SH
178 VERIFONE SYS INC 38,000 712 0.05% SH
179 VMWARE INC 81,477 7,506 0.50% SH
180 VONAGE HLDGS CORP 130,000 822 0.06% Call SH
181 VONAGE HLDGS CORP 47,500 300 0.02% SH
182 WASTE CONNECTIONS INC 65,700 5,796 0.39% SH
183 WILLIAMS COS INC DEL 76,800 2,274 0.15% SH
184 WOORI BK 1,700 60 0.00% SH
185 ZAYO GROUP HOLDINGS 93,100 3,063 0.21% SH
186 ZOETIS INC 342,250 18,265 1.22% SH
187 e.l.f. Beauty Inc. 276,500 7,963 0.53% SH
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