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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 US BANCORP DEL 100 5 0.00% SH
2 CHARTER COMMUNICATIONS INC N 465 152 0.01% SH
3 AFFILIATED MANAGERS GROUP 850 139 0.01% SH
4 WOORI BK 1,700 60 0.00% SH
5 ISHARES INC 1,800 111 0.01% SH
6 SPDR S&P 500 ETF TR 2,050 483 0.03% SH
7 PRICELINE GRP INC 2,906 5,173 0.35% SH
8 SUN CMNTYS INC 3,000 241 0.02% SH
9 KOREA ELECTRIC PWR 4,250 88 0.01% SH
10 HALLIBURTON CO 4,300 212 0.01% SH
11 PRIVATEBANCORP INC 4,400 261 0.02% SH
12 NVR INC 4,763 10,034 0.67% SH
13 SPDR S&P 500 ETF TR 5,500 1,303 0.09% Put SH
14 SODASTREAM INTERNATIONAL LTD 5,700 276 0.02% SH
15 ADVANCE AUTO PARTS INC 6,000 890 0.06% Call SH
16 TELEFONICA BRASIL SA 6,000 89 0.01% SH
17 SPDR SER TR 6,000 328 0.02% Put SH
18 ISHARES 6,800 348 0.02% SH
19 COSTAR GROUP 6,900 1,431 0.10% SH
20 SCANA 7,000 457 0.03% Call SH
21 HUNTINGTON INGALLS INDS INC 7,000 1,401 0.09% SH
22 TRANSDIGM GROUP INC 7,500 1,651 0.11% SH
23 TOWN SPORTS INTL HLDGS INC 7,980 28 0.00% SH
24 NEVRO CORP COM 8,500 796 0.05% SH
25 CONSTELLATION BRANDS INC 8,500 1,378 0.09% SH
26 HANCOCK WHITNEY CORPORATION 8,800 401 0.03% SH
27 VCA INCORPORATED 9,000 823 0.06% SH
28 ASML HOLDING N V N Y REGISTRY SHS 9,600 1,274 0.09% SH
29 CELLECTIS S A 10,200 245 0.02% SH
30 PINNACLE FOODS INC DEL 10,300 597 0.04% Call SH
31 SPDR SERIES TRUST 11,100 416 0.03% SH
32 KAR AUCTION SVCS INC 11,800 515 0.03% Call SH
33 ICU MED INC 12,000 1,832 0.12% SH
34 RED HAT INC 12,100 1,046 0.07% SH
35 SELECT SECTOR SPDR TR 12,500 641 0.04% SH
36 BANCO BRADESCO S A 12,700 130 0.01% SH
37 ISHARES 20 YEAR TREASURY BOND ETF 13,700 1,654 0.11% SH
38 SPIRIT AIRLS INC 13,800 732 0.05% SH
39 BURLINGTON STORES INC 14,000 1,362 0.09% SH
40 SNAP ON INC 14,300 2,412 0.16% SH
41 HESKA CORP 14,600 1,531 0.10% SH
42 ISHARES 7-10 YEAR TREASURY BOND ETF 14,825 1,565 0.10% SH
43 STORE CAP CORP COM 14,900 355 0.02% SH
44 LOGMEIN INC 15,000 1,464 0.10% SH
45 INTUITIVE SURGICAL INC 15,552 11,920 0.80% SH
46 VAIL RESORTS INC 15,800 3,032 0.20% SH
47 TEMPUR SEALY INTL INC 16,000 743 0.05% Put SH
48 GREAT PLAINS ENERGY INC 16,000 467 0.03% SH
49 INGREDION INC 16,300 1,963 0.13% SH
50 KLA-TENCOR CORP 17,100 1,626 0.11% SH
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