13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 180 holding rows worth $1,422,006,000.
- Accession
- 0001539041-18-000008
- Filer
- CIK 1539041
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 180 entries on the cover page, a total value of $1,422,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,006,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 530,195 | $60,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,379 | $56,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,446 | $52,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,600 | $39,866,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178,105 | $39,648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 525,974 | $38,587,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,700 | $35,990,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 198,184 | $31,518,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,400 | $29,637,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 311,961 | $28,562,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 260,799 | $25,718,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 844,047 | $24,865,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 251,477 | $23,743,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,271,324 | $23,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,300 | $23,165,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 253,207 | $22,839,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,400 | $21,687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,200 | $21,335,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 295,800 | $21,014,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,800 | $20,459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 388,800 | $20,367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 453,500 | $19,483,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,441 | $19,359,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 166,648 | $19,093,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 187,700 | $19,060,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259,500 | $18,305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 158,234 | $18,067,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175,200 | $16,394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,800 | $16,232,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,500 | $15,854,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 138,400 | $15,466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,300 | $14,978,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 216,100 | $14,816,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,700 | $14,503,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 94,100 | $14,444,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 195,100 | $14,291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,400 | $13,839,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 678,582 | $13,599,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,900 | $12,870,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,324 | $12,832,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 206,200 | $12,790,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 78,500 | $12,788,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,700 | $12,544,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 429,100 | $12,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,000 | $12,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,900 | $12,131,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 260,273 | $12,121,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 574,400 | $11,619,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 180,000 | $11,575,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 121,868 | $11,286,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 340,707 | $11,262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,175 | $10,893,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 67,300 | $10,884,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,350 | $9,405,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 179,500 | $8,840,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,900 | $8,569,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,300 | $8,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,700 | $7,743,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,000 | $7,568,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,550 | $7,541,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 165,116 | $7,471,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,600 | $7,444,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,300 | $7,408,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,600 | $6,848,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 260,700 | $6,764,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 499,900 | $6,555,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 30,600 | $6,505,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 185,200 | $6,300,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 290,200 | $6,138,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 127,400 | $6,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,900 | $5,756,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172,800 | $5,643,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 155,515 | $5,399,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,600 | $5,326,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,200 | $5,211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,700 | $4,864,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 130,700 | $4,833,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,900 | $4,001,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,600 | $3,993,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $3,947,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 48,171 | $3,879,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,157 | $3,874,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,900 | $3,815,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,585 | $3,713,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 33,200 | $3,658,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,350 | $3,477,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,484 | $3,429,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,500 | $3,294,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 799,100 | $3,214,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60,500 | $3,109,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,100 | $3,054,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,400 | $3,009,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,400 | $2,875,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,480 | $2,779,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,200 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,850 | $2,445,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,900 | $2,373,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,600 | $2,343,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,100 | $2,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,600 | $2,275,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,100 | $2,248,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121,900 | $2,235,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,900 | $2,225,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,400 | $2,177,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,200 | $2,107,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,400 | $1,936,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,900 | $1,931,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,000 | $1,888,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,500 | $1,855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $1,813,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,500 | $1,784,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 66,800 | $1,763,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,000 | $1,547,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,800 | $1,509,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,900 | $1,459,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,300 | $1,454,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,200 | $1,451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,400 | $1,406,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,600 | $1,404,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,500 | $1,377,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $1,340,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 143,800 | $1,308,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,400 | $1,255,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 16,600 | $1,254,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,000 | $1,217,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,000 | $1,175,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 25,700 | $1,126,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,100 | $1,115,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,540 | $1,102,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,400 | $1,102,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 175,000 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,700 | $1,024,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,600 | $1,000,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,700 | $932,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,570 | $883,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,000 | $883,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,000 | $883,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,400 | $859,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,700 | $803,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,400 | $792,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 43,000 | $776,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $735,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $735,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $698,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40,000 | $595,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,500 | $553,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,010 | $548,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 30,000 | $534,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,900 | $501,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,800 | $433,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,750 | $413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $316,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 77,000 | $316,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $232,000 | thousands by filing date | put |
| WOORI BK | 98105T104 | ADR | 4,500 | $204,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,400 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 470 | $136,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,000 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,425 | $98,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,170 | $88,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,580 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,510 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,420 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,570 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 730 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,420 | $35,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,510 | $34,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 590 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 910 | $30,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 900 | $30,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,410 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 560 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 360 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320 | $11,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 370 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 350 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 190 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-18-000008 | this filing | 2018-11-05 | acceptance time not in the bulk data set |