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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 POWERSHARES QQQ TRUST 1,500,000 198,570 13.31% Put SH
2 SPDR S&P 500 ETF TR 5,500 1,303 0.09% Put SH
3 TEMPUR SEALY INTL INC 16,000 743 0.05% Put SH
4 SPDR SER TR 6,000 328 0.02% Put SH
5 SPDR SERIES TRUST 500,000 18,722 1.25% Call SH
6 ADVANCE AUTO PARTS INC 6,000 890 0.06% Call SH
7 VONAGE HLDGS CORP 130,000 822 0.06% Call SH
8 VERIFONE SYS INC 39,000 730 0.05% Call SH
9 PINNACLE FOODS INC DEL 10,300 597 0.04% Call SH
10 KAR AUCTION SVCS INC 11,800 515 0.03% Call SH
11 SCANA 7,000 457 0.03% Call SH
12 ALPHABET INC 45,883 38,896 2.61% SH
13 AMAZON COM INC 32,535 28,844 1.93% SH
14 EDWARDS LIFESCIENCES CORP 304,547 28,650 1.92% SH
15 APPLE INC 196,975 28,297 1.90% SH
16 ARCH CAP GROUP LTD 295,300 27,985 1.88% SH
17 COMCAST CORP NEW 739,516 27,798 1.86% SH
18 MERCK & CO INC 399,500 25,385 1.70% SH
19 SYNCHRONY FINL 692,450 23,751 1.59% SH
20 UNITEDHEALTH GROUP INC 141,175 23,154 1.55% SH
21 MASTERCARD INCORPORATED 201,647 22,678 1.52% SH
22 FIRST REP BK SAN FRANCISCO C 233,900 21,941 1.47% SH
23 HELMERICH & PAYNE INC 313,550 20,873 1.40% SH
24 MICROSOFT CORP 311,925 20,543 1.38% SH
25 ALBEMARLE CORP 187,650 19,824 1.33% SH
26 PARSLEY ENERGY CLA A 588,962 19,148 1.28% SH
27 COMERICA INC 278,975 19,134 1.28% SH
28 ZOETIS INC 342,250 18,265 1.22% SH
29 JPMORGAN CHASE & CO 203,700 17,895 1.20% SH
30 SPECTRUM BRANDS HLDGS INC 127,175 17,680 1.18% SH
31 NCR CORP NEW 378,300 17,279 1.16% SH
32 MATADOR RES CO 714,370 16,995 1.14% SH
33 MICRON TECHNOLOGY INC 570,700 16,493 1.11% SH
34 KEYCORP 863,950 15,359 1.03% SH
35 T MOBILE US INC 235,800 15,229 1.02% SH
36 NUANCE COMM 874,800 15,144 1.01% SH
37 NEXTERA ENERGY INC 117,900 15,135 1.01% SH
38 NORFOLK SOUTHERN CORP 130,550 14,617 0.98% SH
39 MORGAN STANLEY 334,362 14,323 0.96% SH
40 ALLEGION PUB LTD CO 188,800 14,292 0.96% SH
41 BROADSOFT INC 348,350 14,005 0.94% SH
42 NORTHROP GRUMMAN CORP 57,350 13,641 0.91% SH
43 HUNTINGTON BANCSHARES INC 996,300 13,341 0.89% SH
44 MGM RESORTS INTERNATIONAL 482,800 13,229 0.89% SH
45 AMERICAN FINL GROUP INC OHIO 137,375 13,108 0.88% SH
46 ALLSTATE CORP 160,700 13,096 0.88% SH
47 ALTRIA GROUP INC 174,150 12,438 0.83% SH
48 HEALTHEQUITY INC 292,500 12,418 0.83% SH
49 ARCONIC INC 470,800 12,402 0.83% SH
50 INPHI CORPORATION 252,384 12,320 0.83% SH
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