13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 192 holding rows worth $1,402,728,000.
- Accession
- 0001539041-17-000008
- Filer
- CIK 1539041
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 192 entries on the cover page, a total value of $1,402,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,728,000 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 | 41,043 | $38,156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 303,622 | $36,876,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 241,800 | $33,286,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 247,747 | $29,292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 453,850 | $29,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,960 | $28,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,500 | $27,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,325 | $27,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 673,116 | $26,198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,300 | $25,829,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261,500 | $24,393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 364,550 | $22,742,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 486,512 | $21,680,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,238,800 | $21,566,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,769 | $21,297,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,054,525 | $19,762,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,350 | $19,527,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 262,600 | $19,235,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 763,525 | $17,751,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 176,525 | $17,669,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163,750 | $17,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,000 | $17,000,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 589,837 | $16,367,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 128,575 | $16,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $15,960,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,750 | $15,912,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 187,300 | $15,196,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 207,010 | $15,192,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 252,100 | $14,953,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 476,900 | $14,922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 603,700 | $14,645,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 143,375 | $14,248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134,500 | $14,219,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 285,200 | $14,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,850 | $14,090,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 229,800 | $13,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,400 | $13,648,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,250 | $12,976,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,150 | $12,875,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 333,100 | $12,474,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 334,700 | $12,451,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 429,308 | $12,394,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,600 | $11,962,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,050 | $11,689,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 131,650 | $11,643,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,600 | $11,545,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,650 | $10,847,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 361,900 | $10,807,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,575 | $10,563,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 101,000 | $10,556,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 478,770 | $10,232,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 106,600 | $10,169,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 261,600 | $9,947,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,089 | $9,856,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 170,450 | $9,842,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 359,500 | $9,737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,775 | $9,715,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 220,894 | $9,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,900 | $9,379,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,550 | $9,316,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 147,800 | $9,244,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,950 | $9,084,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,500 | $8,805,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,100 | $8,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 165,800 | $8,313,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,000 | $8,311,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,300 | $8,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 179,400 | $8,047,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70,800 | $8,011,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,075 | $7,927,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 175,700 | $7,747,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,755 | $7,629,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 305,700 | $7,501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,775 | $7,434,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 264,800 | $7,202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315,500 | $7,121,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,400,000 | $7,068,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 234,400 | $7,038,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,900 | $7,014,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,200 | $6,951,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 297,900 | $6,948,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 62,095 | $6,828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,943 | $6,787,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,800 | $6,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,500 | $6,767,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 102,800 | $6,622,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232,400 | $6,363,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 37,548 | $6,274,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 476,800 | $6,082,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,112 | $5,819,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,650 | $5,590,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300,000 | $5,330,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 223,500 | $5,180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $5,111,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 40,000 | $5,002,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 144,900 | $4,832,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,180 | $4,432,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 114,600 | $3,699,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 167,900 | $3,541,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,000 | $3,511,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 153,100 | $3,437,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 80,000 | $3,279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,400 | $3,124,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 154,790 | $3,110,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,100 | $2,838,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,200 | $2,790,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,500 | $2,602,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,900 | $2,602,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,150 | $2,593,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 108,400 | $2,553,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 244,750 | $2,496,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,200 | $2,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,400 | $2,449,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,930 | $2,401,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,400 | $2,373,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 76,400 | $2,360,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,400 | $2,340,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,200 | $2,297,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,200 | $2,244,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,200 | $2,242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $2,234,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 34,600 | $2,231,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,700 | $2,090,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,100 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,200 | $2,047,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,500 | $2,035,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 191,300 | $1,859,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 45,100 | $1,792,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,100 | $1,730,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,400 | $1,717,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,100 | $1,687,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,600 | $1,671,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $1,646,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57,900 | $1,618,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,843 | $1,604,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,700 | $1,601,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 51,600 | $1,560,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,900 | $1,520,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 35,050 | $1,509,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,406,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,100 | $1,397,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,800 | $1,347,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,900 | $1,284,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,900 | $1,279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,050 | $1,270,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,500 | $1,195,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,300 | $1,190,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 5,000 | $1,124,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 41,900 | $1,109,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,100 | $1,093,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,600 | $1,047,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 58,700 | $1,040,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,600 | $972,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $874,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 130,000 | $850,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $837,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,700 | $808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $768,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,800 | $713,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,000 | $700,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,300 | $649,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,500 | $633,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,700 | $617,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,300 | $600,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $594,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 24,500 | $550,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,500 | $483,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,500 | $421,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,700 | $401,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,900 | $396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,600 | $387,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,200 | $375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $361,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,100 | $354,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,650 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,650 | $248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $240,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 18,600 | $213,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,500 | $194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,625 | $189,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,300 | $184,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 77,000 | $173,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $165,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 465 | $156,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,950 | $151,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 850 | $141,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,100 | $120,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,275 | $107,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,850 | $90,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,625 | $72,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,962 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-17-000008 | this filing | 2017-08-14 | acceptance time not in the bulk data set |