13F-HR/A filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-02, with 171 holding rows worth $1,399,384,000.
- Accession
- 0001539041-18-000003
- Filer
- CIK 1539041
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 171 entries on the cover page, a total value of $1,399,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,384,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 209,800 | $35,505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,645 | $34,668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 309,480 | $31,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 365,300 | $31,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,697 | $28,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,655 | $27,026,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 312,700 | $26,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,300 | $26,302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 353,300 | $25,453,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 473,562 | $24,847,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,575 | $24,805,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 433,800 | $24,757,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 279,100 | $24,230,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 172,900 | $24,171,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 211,000 | $23,951,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,740 | $23,628,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 740,200 | $21,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,800 | $21,794,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 226,000 | $20,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278,400 | $20,716,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 303,200 | $20,305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,300 | $19,570,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,500 | $19,060,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,210 | $18,795,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,400 | $18,129,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 139,300 | $17,816,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 428,600 | $17,622,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,250 | $17,424,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 702,525 | $17,285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,900 | $16,208,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 516,270 | $16,073,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140,200 | $16,012,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97,400 | $15,911,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 319,800 | $15,850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,450 | $15,627,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 260,800 | $14,688,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,400 | $14,548,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,900 | $14,074,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 298,200 | $13,915,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 126,375 | $13,717,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,800 | $12,868,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,550 | $12,820,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,629 | $12,731,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,300 | $12,697,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 176,450 | $12,600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,900 | $12,513,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 246,600 | $11,973,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,000 | $11,688,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 396,400 | $11,669,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,400 | $11,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71,375 | $10,946,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,300 | $10,748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,800 | $10,491,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 327,200 | $10,316,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,700 | $9,819,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,600 | $9,698,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,800 | $9,315,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,200 | $9,159,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 175,300 | $9,066,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,200 | $8,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,200 | $8,470,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 136,100 | $8,197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,000 | $8,168,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,700 | $8,077,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 190,100 | $7,960,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,175 | $7,850,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 127,250 | $7,698,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,453,800 | $7,416,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 223,200 | $7,175,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 449,500 | $7,131,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,800 | $7,128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,643 | $7,091,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,000 | $6,953,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 34,800 | $6,886,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,175 | $6,585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,000 | $6,404,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 143,700 | $6,387,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 465,600 | $6,208,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,000 | $5,998,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,900 | $5,784,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,900 | $5,507,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 407,900 | $5,438,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,500 | $5,382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,400 | $5,314,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 73,900 | $5,206,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,216 | $5,068,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200,390 | $4,780,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 212,400 | $4,739,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 88,500 | $4,538,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,500 | $4,203,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 93,500 | $4,085,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,700 | $3,898,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,200 | $3,502,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,000 | $3,369,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,000 | $3,310,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,800 | $3,221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,800 | $3,212,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,500 | $3,208,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,100 | $3,189,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,500 | $3,132,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109,900 | $2,886,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,400 | $2,850,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,100 | $2,817,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 68,800 | $2,799,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 190,400 | $2,761,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,200 | $2,667,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,700 | $2,605,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,100 | $2,590,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,200 | $2,559,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,400 | $2,482,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,000 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,975 | $2,153,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,900 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,575 | $2,067,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,700 | $2,060,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,200 | $2,046,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 84,700 | $1,981,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,600 | $1,959,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,900 | $1,948,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $1,943,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,800 | $1,905,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,700 | $1,884,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,400 | $1,850,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,400 | $1,794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,400 | $1,754,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,200 | $1,711,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 220,000 | $1,705,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,200 | $1,612,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,400 | $1,605,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,700 | $1,566,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,500 | $1,509,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,600 | $1,502,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,300 | $1,497,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,400 | $1,489,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,600 | $1,354,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,800 | $1,352,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,600 | $1,307,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,200 | $1,272,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,100 | $1,194,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,100 | $1,173,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,000 | $1,154,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 45,700 | $1,105,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $1,098,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,800 | $1,082,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,100 | $1,012,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,800 | $919,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,600 | $907,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,700 | $839,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,600 | $785,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,900 | $771,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,100 | $699,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $697,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $590,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,600 | $560,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000 | $534,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 35,700 | $522,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,800 | $510,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,700 | $483,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,200 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,100 | $413,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,000 | $353,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,700 | $269,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $207,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,800 | $203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 825 | $169,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $167,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 3,000 | $134,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,200 | $119,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 77,000 | $106,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $98,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-18-000002 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-18-000003 | this filing | 2018-02-02 | acceptance time not in the bulk data set |