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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 RUTHS HOSPITALITY GROUP INC COM 37,900 759 0.05% SH
152 TEMPUR SEALY INTL INC 16,000 743 0.05% Put SH
153 SPIRIT AIRLS INC 13,800 732 0.05% SH
154 VERIFONE SYS INC 39,000 730 0.05% Call SH
155 VERIFONE SYS INC 38,000 712 0.05% SH
156 LINDBLAD EXPEDITIONS HLDGS I COM 76,500 685 0.05% SH
157 SELECT SECTOR SPDR TR 12,500 641 0.04% SH
158 PINNACLE FOODS INC DEL 10,300 597 0.04% Call SH
159 KAR AUCTION SVCS INC 11,800 515 0.03% Call SH
160 SPDR S&P 500 ETF TR 2,050 483 0.03% SH
161 GREAT PLAINS ENERGY INC 16,000 467 0.03% SH
162 SHORETEL INC 75,000 461 0.03% SH
163 SCANA 7,000 457 0.03% Call SH
164 SPDR SERIES TRUST 11,100 416 0.03% SH
165 HANCOCK WHITNEY CORPORATION 8,800 401 0.03% SH
166 HMS HOLDINGS CORPORATION 19,400 394 0.03% SH
167 ITAU UNIBANCO HLDG SA 30,000 362 0.02% SH
168 STORE CAP CORP 14,900 355 0.02% SH
169 ISHARES 6,800 348 0.02% SH
170 SPDR SER TR 6,000 328 0.02% Put SH
171 VONAGE HLDGS CORP 47,500 300 0.02% SH
172 NMI HLDGS INC CL A 25,300 289 0.02% SH
173 SODASTREAM INTERNATIONAL LTD 5,700 276 0.02% SH
174 PRIVATEBANCORP INC 4,400 261 0.02% SH
175 CELLECTIS S A 10,200 245 0.02% SH
176 SUN CMNTYS INC 3,000 241 0.02% SH
177 HALLIBURTON CO 4,300 212 0.01% SH
178 CHARTER COMMUNICATIONS INC N 465 152 0.01% SH
179 AFFILIATED MANAGERS GROUP 850 139 0.01% SH
180 BANCO BRADESCO S A 12,700 130 0.01% SH
181 LINDBLAD EXPEDITIONS HLDGS I 62,000 118 0.01% SH
182 ISHARES 1,800 111 0.01% SH
183 TELEFONICA BRASIL SA 6,000 89 0.01% SH
184 KOREA ELECTRIC PWR 4,250 88 0.01% SH
185 WOORI BK 1,700 60 0.00% SH
186 TOWN SPORTS INTL HLDGS INC 7,980 28 0.00% SH
187 US BANCORP DEL 100 5 0.00% SH
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