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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 HUNTINGTON BANCSHARES INC 996,300 13,341 0.89% SH
3 NUANCE COMM 874,800 15,144 1.01% SH
4 KEYCORP 863,950 15,359 1.03% SH
5 COMCAST CORP NEW 739,516 27,798 1.86% SH
6 MATADOR RES CO 714,370 16,995 1.14% SH
7 SYNCHRONY FINL 692,450 23,751 1.59% SH
8 PARSLEY ENERGY CLA A 588,962 19,148 1.28% SH
9 MICRON TECHNOLOGY INC 570,700 16,493 1.11% SH
10 SPDR SERIES TRUST 500,000 18,722 1.25% Call SH
11 MGM RESORTS INTERNATIONAL 482,800 13,229 0.89% SH
12 ARCONIC INC 470,800 12,402 0.83% SH
13 ANGLOGOLD ASHANTI LIMITED 450,000 4,847 0.32% SH
14 SUMMIT MATLS INC CL A 414,708 10,246 0.69% SH
15 MERCK & CO INC 399,500 25,385 1.70% SH
16 NCR CORP NEW 378,300 17,279 1.16% SH
17 BROADSOFT INC 348,350 14,005 0.94% SH
18 AMERICAN HOMES 4 RENT CL A 343,600 7,889 0.53% SH
19 ZOETIS INC 342,250 18,265 1.22% SH
20 STERLING BANCORP DEL COM 337,700 8,004 0.54% SH
21 MORGAN STANLEY 334,362 14,323 0.96% SH
22 KROGER CO 330,400 9,744 0.65% SH
23 HELMERICH & PAYNE INC 313,550 20,873 1.40% SH
24 MICROSOFT CORP 311,925 20,543 1.38% SH
25 EDWARDS LIFESCIENCES CORP 304,547 28,650 1.92% SH
26 FIVE9 INC 298,444 4,910 0.33% SH
27 ARCH CAP GROUP LTD 295,300 27,985 1.88% SH
28 HEALTHEQUITY INC 292,500 12,418 0.83% SH
29 COMERICA INC 278,975 19,134 1.28% SH
30 E L F BEAUTY INC 276,500 7,963 0.53% SH
31 ENTERPRISE PRODS PARTNERS L 268,800 7,419 0.50% SH
32 INPHI CORPORATION 252,384 12,320 0.83% SH
33 ACADIA COMPANY COM 252,200 10,995 0.74% SH
34 E TRADE FINANCIAL CORP 250,800 8,751 0.59% SH
35 CISCO SYS INC 244,200 8,255 0.55% SH
36 T MOBILE US INC 235,800 15,229 1.02% SH
37 FIRST REP BK SAN FRANCISCO C 233,900 21,941 1.47% SH
38 AGILENT TECHNOLOGIES INC 229,200 12,117 0.81% SH
39 FINISAR CORP 222,000 6,069 0.41% SH
40 SUNOPTA INC 204,750 1,423 0.10% SH
41 JPMORGAN CHASE & CO 203,700 17,895 1.20% SH
42 MASTERCARD INCORPORATED 201,647 22,678 1.52% SH
43 APPLE INC 196,975 28,297 1.90% SH
44 TAKE-TWO INTERACTIVE SOFTWAR 189,910 11,259 0.75% SH
45 ALLEGION PUB LTD CO 188,800 14,292 0.96% SH
46 ALBEMARLE CORP 187,650 19,824 1.33% SH
47 RANGE RES CORP 183,500 5,341 0.36% SH
48 COMMSCOPE HLDG COMPANY INCORPORATED 180,200 7,516 0.50% SH
49 MONSTER BEVERAGE CORP NEW 176,900 8,168 0.55% SH
50 VARONIS SYS INC COM 174,300 5,542 0.37% SH
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