13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 184 holding rows worth $1,217,560,000.
- Accession
- 0001539041-17-000004
- Filer
- CIK 1539041
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 184 entries on the cover page, a total value of $1,217,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,560,000 with VALUE read as thousands by filing date, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,683 | $40,165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 302,397 | $28,334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 760,050 | $27,568,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298,900 | $25,791,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 620,748 | $25,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,275 | $24,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 216,518 | $23,110,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 237,293 | $23,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 391,500 | $23,046,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 446,475 | $23,008,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 242,950 | $22,385,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 621,487 | $21,903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,925 | $21,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 207,547 | $21,428,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 828,320 | $21,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 320,075 | $19,889,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 291,450 | $19,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,550 | $18,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,000 | $18,106,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 234,683 | $16,206,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 298,000 | $15,952,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 126,250 | $15,445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 175,725 | $15,126,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,300 | $14,489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,650 | $14,444,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 955,600 | $14,238,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 595,208 | $14,160,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 340,700 | $14,054,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,027,150 | $13,579,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 122,200 | $13,478,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,950 | $13,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,615 | $13,209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,400 | $13,177,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 715,600 | $13,076,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 388,750 | $12,736,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140,025 | $12,339,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 270,984 | $12,093,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259,300 | $11,814,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 149,277 | $11,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 164,200 | $11,349,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241,800 | $10,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,950 | $10,720,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,550 | $10,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,450 | $10,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,000 | $10,597,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 212,210 | $10,461,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 246,687 | $10,425,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 358,200 | $10,124,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 335,400 | $9,671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,550 | $9,556,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 104,906 | $9,468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 428,800 | $9,402,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 346,300 | $9,361,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,750 | $9,211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,700 | $8,968,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,085 | $8,922,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 253,600 | $8,788,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 204,350 | $8,709,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,350 | $8,682,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 102,695 | $8,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,745 | $8,487,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,375 | $8,479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,332 | $8,456,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 399,500 | $8,381,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 226,050 | $8,095,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 197,558 | $8,005,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,950 | $7,204,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,200 | $6,436,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 185,600 | $6,405,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 172,000 | $6,399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 293,700 | $6,352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,175 | $6,277,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,200 | $6,205,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 39,448 | $6,001,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 286,500 | $5,972,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,400 | $5,869,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 846,465 | $5,799,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112,655 | $5,753,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,525 | $5,548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,950 | $5,068,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,550 | $4,827,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 323,944 | $4,598,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 477,900 | $4,261,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 35,175 | $3,925,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,000 | $3,864,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 144,100 | $3,862,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 56,200 | $3,858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,200 | $3,853,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $3,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,180 | $3,707,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 121,800 | $3,686,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 342,600 | $3,601,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,700 | $3,546,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,400 | $3,448,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,815 | $3,030,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,000 | $3,014,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 110,802 | $2,983,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,500 | $2,950,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,300 | $2,709,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,100 | $2,691,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $2,637,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,900 | $2,571,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,200 | $2,570,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,700 | $2,533,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 122,090 | $2,515,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,950 | $2,447,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 130,600 | $2,371,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,300 | $2,267,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 86,900 | $2,170,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,900 | $2,116,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 45,000 | $2,049,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,100 | $1,931,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,200 | $1,793,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 45,200 | $1,744,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,700 | $1,667,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 301,300 | $1,624,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,900 | $1,623,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,300 | $1,601,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 145,200 | $1,591,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,100 | $1,577,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,100 | $1,567,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,300 | $1,525,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,550 | $1,466,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,800 | $1,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $1,341,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,100 | $1,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,600 | $1,253,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,600 | $1,252,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,600 | $1,236,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,100 | $1,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,050 | $1,200,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 76,100 | $1,184,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,700 | $1,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,600 | $1,167,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28,000 | $1,032,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 36,200 | $991,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,300 | $936,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,000 | $935,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,500 | $929,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 76,900 | $857,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,600 | $857,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 66,700 | $854,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46,300 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,900 | $821,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,900 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,125 | $747,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,100 | $714,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,400 | $674,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,600 | $663,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,800 | $637,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,400 | $611,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,400 | $546,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,900 | $534,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 74,750 | $527,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,100 | $510,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,100 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,100 | $460,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 29,800 | $450,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,400 | $435,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,600 | $424,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 3,900 | $421,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $414,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,650 | $385,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,000 | $265,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,600 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $222,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,100 | $217,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 27,500 | $197,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,650 | $196,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60,000 | $188,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,700 | $184,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,100 | $180,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,400 | $161,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,700 | $138,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $127,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,000 | $120,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,400 | $99,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,000 | $75,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 4,000 | $74,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 23,500 | $52,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,200 | $38,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,000 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 650 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-17-000004 | this filing | 2017-02-15 | acceptance time not in the bulk data set |