13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 187 holding rows worth $1,492,133,000.
- Accession
- 0001539041-17-000006
- Filer
- CIK 1539041
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 187 entries on the cover page, a total value of $1,492,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,492,133,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500,000 | $198,570,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,883 | $38,896,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,535 | $28,844,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 304,547 | $28,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,975 | $28,297,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 295,300 | $27,985,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 739,516 | $27,798,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,500 | $25,385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 692,450 | $23,751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,175 | $23,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 201,647 | $22,678,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 233,900 | $21,941,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 313,550 | $20,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 311,925 | $20,543,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 187,650 | $19,824,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 588,962 | $19,148,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 278,975 | $19,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $18,722,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 342,250 | $18,265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,700 | $17,895,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 127,175 | $17,680,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 378,300 | $17,279,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 714,370 | $16,995,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 570,700 | $16,493,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 863,950 | $15,359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 235,800 | $15,229,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 874,800 | $15,144,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,900 | $15,135,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,550 | $14,617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 334,362 | $14,323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 188,800 | $14,292,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 348,350 | $14,005,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,350 | $13,641,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 996,300 | $13,341,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 482,800 | $13,229,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137,375 | $13,108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 160,700 | $13,096,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,150 | $12,438,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 292,500 | $12,418,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 470,800 | $12,402,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 252,384 | $12,320,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,500 | $12,304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,200 | $12,117,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 112,200 | $11,939,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,552 | $11,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,950 | $11,739,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,910 | $11,259,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,850 | $11,141,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 168,350 | $11,089,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 252,200 | $10,995,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,100 | $10,713,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 414,708 | $10,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,350 | $10,245,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,763 | $10,034,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 330,400 | $9,744,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,600 | $9,727,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 117,250 | $9,535,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,400 | $9,399,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,600 | $9,226,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161,500 | $9,002,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 138,900 | $8,818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,400 | $8,808,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 250,800 | $8,751,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 123,055 | $8,743,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,300 | $8,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,793 | $8,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,200 | $8,255,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 176,900 | $8,168,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 337,700 | $8,004,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 276,500 | $7,963,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 343,600 | $7,889,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,275 | $7,827,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,200 | $7,516,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81,477 | $7,506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,800 | $7,419,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 72,395 | $7,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,800 | $7,217,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,450 | $7,217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,875 | $6,830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,175 | $6,765,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 36,948 | $6,107,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 222,000 | $6,069,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,700 | $5,796,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 174,300 | $5,542,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 116,250 | $5,533,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 183,500 | $5,341,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,906 | $5,173,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 165,900 | $4,927,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 298,444 | $4,910,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 450,000 | $4,847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,180 | $4,716,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,400 | $3,606,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,100 | $3,382,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143,890 | $3,153,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 93,100 | $3,063,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,800 | $3,032,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,000 | $3,007,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,800 | $2,942,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,800 | $2,706,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,500 | $2,661,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,000 | $2,567,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,702 | $2,418,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,300 | $2,412,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,500 | $2,314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,800 | $2,274,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,000 | $2,257,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,850 | $2,250,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,400 | $2,176,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,900 | $2,163,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,600 | $2,147,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,600 | $2,090,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,600 | $2,034,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,100 | $1,973,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,300 | $1,963,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,500 | $1,909,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,000 | $1,832,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,800 | $1,767,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 73,000 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,700 | $1,654,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,500 | $1,651,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,100 | $1,641,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,900 | $1,632,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,100 | $1,626,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 45,000 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,825 | $1,565,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,600 | $1,531,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,000 | $1,464,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,500 | $1,459,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,900 | $1,431,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 204,750 | $1,423,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,401,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $1,378,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,000 | $1,377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,050 | $1,369,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,000 | $1,362,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,400 | $1,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,500 | $1,303,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,600 | $1,274,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,500 | $1,252,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 44,103 | $1,167,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 58,700 | $1,135,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,100 | $1,046,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,600 | $991,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,000 | $890,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,800 | $848,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 91,400 | $837,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,800 | $825,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,000 | $823,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 130,000 | $822,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 8,500 | $796,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,900 | $759,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,000 | $743,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,800 | $732,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,000 | $730,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 38,000 | $712,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 76,500 | $685,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,500 | $641,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,300 | $597,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 11,800 | $515,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,050 | $483,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,000 | $467,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 75,000 | $461,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,000 | $457,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,100 | $416,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,800 | $401,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,400 | $394,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,000 | $362,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,900 | $355,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,800 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $328,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,500 | $300,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,300 | $289,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,700 | $276,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,400 | $261,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,200 | $245,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,300 | $212,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 465 | $152,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 850 | $139,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,700 | $130,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 62,000 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,800 | $111,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,000 | $89,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,250 | $88,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,700 | $60,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 7,980 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |