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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
1 ACADIA COMPANY COM 252,200 10,995 0.74% SH
2 ADVANCE AUTO PARTS INC 63,400 9,399 0.63% SH
3 ADVANCE AUTO PARTS INC 6,000 890 0.06% Call SH
4 ADVANCED DRAIN SYS INC DEL 143,890 3,153 0.21% SH
5 AFFILIATED MANAGERS GROUP 850 139 0.01% SH
6 AGILENT TECHNOLOGIES INC 229,200 12,117 0.81% SH
7 ALBEMARLE CORP 187,650 19,824 1.33% SH
8 ALLEGION PUB LTD CO 188,800 14,292 0.96% SH
9 ALLSTATE CORP 160,700 13,096 0.88% SH
10 ALPHABET INC 45,883 38,896 2.61% SH
11 ALTRIA GROUP INC 174,150 12,438 0.83% SH
12 AMAZON COM INC 32,535 28,844 1.93% SH
13 AMDOCS LTD 37,000 2,257 0.15% SH
14 AMERICAN FINL GROUP INC OHIO 137,375 13,108 0.88% SH
15 AMERICAN HOMES 4 RENT CL A 343,600 7,889 0.53% SH
16 ANGLOGOLD ASHANTI LIMITED 450,000 4,847 0.32% SH
17 APPLE INC 196,975 28,297 1.90% SH
18 ARAMARK 79,800 2,942 0.20% SH
19 ARCH CAP GROUP LTD 295,300 27,985 1.88% SH
20 ARCONIC INC 470,800 12,402 0.83% SH
21 ARRIS INTL INC 44,103 1,167 0.08% SH
22 ASML HOLDING N V N Y REGISTRY SHS 9,600 1,274 0.09% SH
23 BANCO BRADESCO S A 12,700 130 0.01% SH
24 BAXTER INTL INC 58,000 3,007 0.20% SH
25 BLACKSTONE GROUP L P 165,900 4,927 0.33% SH
26 BRIGHT HORIZONS FAM SOL IN DEL COM 19,000 1,377 0.09% SH
27 BROADRIDGE FINL SOLUTIONS IN 31,600 2,147 0.14% SH
28 BROADSOFT INC 348,350 14,005 0.94% SH
29 BROOKFIELD INFRAST PARTNERS 25,600 991 0.07% SH
30 BURLINGTON STORES INC 14,000 1,362 0.09% SH
31 BWX TECHNOLOGIES INC COM 116,250 5,533 0.37% SH
32 CARLISLE COS INC 112,200 11,939 0.80% SH
33 CELGENE CORP 82,350 10,245 0.69% SH
34 CELLECTIS S A 10,200 245 0.02% SH
35 CHARTER COMMUNICATIONS INC N 465 152 0.01% SH
36 CHEVRON CORP NEW 90,600 9,727 0.65% SH
37 CHOICE HOTELS INTL NEW 41,000 2,567 0.17% SH
38 CISCO SYS INC 244,200 8,255 0.55% SH
39 COGENT COMMUNICATIONS HLDGS IN COM NEW 38,100 1,641 0.11% SH
40 COMCAST CORP NEW 739,516 27,798 1.86% SH
41 COMERICA INC 278,975 19,134 1.28% SH
42 COMMSCOPE HLDG COMPANY INCORPORATED 180,200 7,516 0.50% SH
43 CONSTELLATION BRANDS INC 8,500 1,378 0.09% SH
44 CORESITE RLTY CORP 22,600 2,034 0.14% SH
45 COSTAR GROUP 6,900 1,431 0.10% SH
46 CommVault Systems Inc 34,800 1,767 0.12% SH
47 DCT Industrial Trust Inc 33,900 1,632 0.11% SH
48 DELTA AIRLINES INC DEL 170,275 7,827 0.52% SH
49 DISCOVER FINL SVCS 99,875 6,830 0.46% SH
50 DISH NETWORK A 138,900 8,818 0.59% SH
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