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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 TOWN SPORTS INTL HLDGS INC 7,980 28 0.00% SH
3 WOORI BK 1,700 60 0.00% SH
4 KOREA ELECTRIC PWR 4,250 88 0.01% SH
5 TELEFONICA BRASIL SA 6,000 89 0.01% SH
6 ISHARES INC 1,800 111 0.01% SH
7 LINDBLAD EXPEDITIONS HLDGS I 62,000 118 0.01% SH
8 BANCO BRADESCO S A 12,700 130 0.01% SH
9 AFFILIATED MANAGERS GROUP 850 139 0.01% SH
10 CHARTER COMMUNICATIONS INC N 465 152 0.01% SH
11 HALLIBURTON CO 4,300 212 0.01% SH
12 SUN CMNTYS INC 3,000 241 0.02% SH
13 CELLECTIS S A 10,200 245 0.02% SH
14 PRIVATEBANCORP INC 4,400 261 0.02% SH
15 SODASTREAM INTERNATIONAL LTD 5,700 276 0.02% SH
16 NMI HLDGS INC CL A 25,300 289 0.02% SH
17 VONAGE HLDGS CORP 47,500 300 0.02% SH
18 SPDR SER TR 6,000 328 0.02% Put SH
19 ISHARES 6,800 348 0.02% SH
20 STORE CAP CORP COM 14,900 355 0.02% SH
21 ITAU UNIBANCO HLDG SA 30,000 362 0.02% SH
22 HMS HOLDINGS CORPORATION 19,400 394 0.03% SH
23 HANCOCK WHITNEY CORPORATION 8,800 401 0.03% SH
24 SPDR SERIES TRUST 11,100 416 0.03% SH
25 SCANA 7,000 457 0.03% Call SH
26 SHORETEL INC 75,000 461 0.03% SH
27 GREAT PLAINS ENERGY INC 16,000 467 0.03% SH
28 SPDR S&P 500 ETF TR 2,050 483 0.03% SH
29 KAR AUCTION SVCS INC 11,800 515 0.03% Call SH
30 PINNACLE FOODS INC DEL 10,300 597 0.04% Call SH
31 SELECT SECTOR SPDR TR 12,500 641 0.04% SH
32 LINDBLAD EXPEDITIONS HLDGS I COM 76,500 685 0.05% SH
33 VERIFONE SYS INC 38,000 712 0.05% SH
34 VERIFONE SYS INC 39,000 730 0.05% Call SH
35 SPIRIT AIRLS INC 13,800 732 0.05% SH
36 TEMPUR SEALY INTL INC 16,000 743 0.05% Put SH
37 RUTHS CHRIS STEAK HSE INC COM 37,900 759 0.05% SH
38 NEVRO CORP COM 8,500 796 0.05% SH
39 VONAGE HLDGS CORP 130,000 822 0.06% Call SH
40 VCA INCORPORATED 9,000 823 0.06% SH
41 INVITATION HOMES INC COM ADDED 37,800 825 0.06% SH
42 FIBRIA CELULOSE S A SP ADR REP COM 91,400 837 0.06% SH
43 JAMES RIVER GROUP HOLDINGS 19,800 848 0.06% SH
44 ADVANCE AUTO PARTS INC 6,000 890 0.06% Call SH
45 BROOKFIELD INFRAST PARTNERS 25,600 991 0.07% SH
46 RED HAT INC 12,100 1,046 0.07% SH
47 HRG GROUP INC 58,700 1,135 0.08% SH
48 ARRIS INTL INC 44,103 1,167 0.08% SH
49 FLIR SYS INC 34,500 1,252 0.08% SH
50 ASML HOLDING N V N Y REGISTRY SHS 9,600 1,274 0.09% SH
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