$1.51 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 323 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 262.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $45,548,000 | +8.4% | 548,500 | +3.5% | 3.01% | -3.3% |
| GOOGL | Buy | GOOGLE INCcl a | $41,432,000 | +12.1% | 47,300 | +12.6% | 2.74% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $32,444,000 | +161.3% | 1,384,600 | +171.3% | 2.14% | +132.9% |
| GM | Buy | GENERAL MTRS CO | $30,716,000 | +49.3% | 853,900 | +38.2% | 2.03% | +33.1% |
| APC | Buy | ANADARKO PETE CORP | $24,531,000 | +10.2% | 263,800 | +1.8% | 1.62% | -1.7% |
| AAPL | Buy | APPLE INC | $24,241,000 | +90.1% | 50,850 | +58.2% | 1.60% | +69.6% |
| C | Buy | CITIGROUP INC | $23,814,000 | +18.8% | 490,900 | +17.4% | 1.57% | +5.9% |
| FUL | New | FULLER H B CO | $22,600,000 | – | 500,100 | +100.0% | 1.49% | – |
| CELG | Buy | CELGENE CORP | $21,811,000 | +213.4% | 141,500 | +137.8% | 1.44% | +179.3% |
| XEC | Buy | CIMAREX ENERGY CO | $21,362,000 | +154.3% | 221,600 | +71.4% | 1.41% | +126.8% |
| AMZN | New | AMAZON COM INC | $21,166,000 | – | 67,700 | +100.0% | 1.40% | – |
| CRZO | Buy | CARRIZO OIL AND GAS INC | $18,032,000 | +43.8% | 483,600 | +9.3% | 1.19% | +28.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $17,647,000 | +1889.5% | 1,764,674 | +938.0% | 1.17% | +1666.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,113,000 | +3.5% | 517,800 | +2.8% | 1.06% | -7.7% |
| NOK | New | NOKIA CORPadr | $16,088,000 | – | 2,471,300 | +100.0% | 1.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,918,000 | +27.1% | 167,100 | +10.4% | 1.05% | +13.4% |
| CIT | Buy | CIT GROUP INC | $15,191,000 | +14.4% | 311,483 | +9.4% | 1.00% | +2.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,199,000 | +9.3% | 188,900 | +0.6% | 1.00% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $14,968,000 | +16.7% | 232,100 | +14.3% | 0.99% | +4.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,766,000 | – | 440,600 | +100.0% | 0.98% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,320,000 | – | 153,100 | +100.0% | 0.95% | – |
| RKUS | New | RUCKUS WIRELESS INC | $13,933,000 | – | 827,800 | +100.0% | 0.92% | – |
| GNCIQ | Buy | GNC HLDGS INC | $12,875,000 | +346.0% | 235,700 | +260.9% | 0.85% | +297.7% |
| AGCO | New | AGCO CORP | $12,452,000 | – | 206,100 | +100.0% | 0.82% | – |
| FB | New | FACEBOOK INCcl a | $12,066,000 | – | 240,200 | +100.0% | 0.80% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $12,037,000 | -2.7% | 279,800 | +8.6% | 0.80% | -13.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $11,916,000 | +18.4% | 226,500 | +4.0% | 0.79% | +5.5% |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $11,724,000 | – | 273,900 | +100.0% | 0.78% | – |
| STI | Buy | SUNTRUST BKS INC | $11,210,000 | +318.8% | 345,800 | +307.8% | 0.74% | +274.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,141,000 | +12.2% | 194,100 | +1.8% | 0.74% | 0.0% |
| RPM | Buy | RPM INTL INC | $11,131,000 | +137.2% | 307,500 | +109.3% | 0.74% | +111.2% |
| CAH | New | CARDINAL HEALTH INC | $10,810,000 | – | 207,300 | +100.0% | 0.71% | – |
| AET | New | AETNA INC NEW | $10,596,000 | – | 165,500 | +100.0% | 0.70% | – |
| LLY | New | LILLY ELI AND CO | $10,308,000 | – | 204,800 | +100.0% | 0.68% | – |
| HF | Buy | HFF INCcl a | $10,082,000 | +42.8% | 402,500 | +1.3% | 0.67% | +27.3% |
| TEL | New | TE CONNECTIVITY LTDreg | $9,797,000 | – | 189,200 | +100.0% | 0.65% | – |
| INTC | Buy | INTEL CORP | $9,776,000 | +61.9% | 426,500 | +71.1% | 0.65% | +44.5% |
| CNO | New | CNO FINL GROUP INC | $9,205,000 | – | 639,200 | +100.0% | 0.61% | – |
| HSY | Buy | HERSHEY CO | $9,075,000 | +7.3% | 98,100 | +3.6% | 0.60% | -4.2% |
| SM | New | SM ENERGY CO | $8,847,000 | – | 114,600 | +100.0% | 0.58% | – |
| OCR | New | OMNICARE INC | $8,120,000 | – | 146,300 | +100.0% | 0.54% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,002,000 | -0.6% | 210,900 | +7.6% | 0.53% | -11.2% |
| VMW | New | VMWARE INCcl a | $7,760,000 | – | 95,900 | +100.0% | 0.51% | – |
| NNI | Buy | NELNET INCcl a | $6,965,000 | +34.6% | 181,100 | +26.3% | 0.46% | +20.1% |
| FNSR | New | FINISAR CORP | $6,880,000 | – | 304,000 | +100.0% | 0.46% | – |
| ELLI | New | ELLIE MAE INC | $6,735,000 | – | 210,400 | +100.0% | 0.44% | – |
| SCI | Buy | SERVICE CORP INTL | $6,509,000 | +4.2% | 349,500 | +0.9% | 0.43% | -7.1% |
| MGA | Buy | MAGNA INTL INC | $6,406,000 | +42.8% | 77,600 | +23.2% | 0.42% | +27.4% |
| HRB | New | BLOCK H AND R INC | $6,296,000 | – | 236,100 | +100.0% | 0.42% | – |
| HCA | Buy | HCA HOLDINGS INC | $6,224,000 | +24.0% | 145,600 | +4.6% | 0.41% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SEC IN | $6,171,000 | +12.1% | 148,200 | +4.2% | 0.41% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $6,117,000 | – | 153,400 | +100.0% | 0.40% | – |
| RDN | Buy | RADIAN GROUP INC | $6,075,000 | +25.4% | 436,100 | +4.6% | 0.40% | +11.7% |
| CYT | New | CYTEC INDS INC | $6,028,000 | – | 74,100 | +100.0% | 0.40% | – |
| CSX | Buy | CSX CORP | $5,815,000 | +20.0% | 225,900 | +8.1% | 0.38% | +7.0% |
| A | New | AGILENT TECHNOLOGIES INC | $5,685,000 | – | 110,900 | +100.0% | 0.38% | – |
| BBL | Buy | BHP BILLITON PLCadr | $5,609,000 | +7184.4% | 95,300 | +6253.3% | 0.37% | +6083.3% |
| XME | Buy | SPDR SERIES TRUSTetf | $5,326,000 | +262.6% | 145,300 | +228.0% | 0.35% | +222.9% |
| COP | New | CONOCOPHILLIPS | $5,317,000 | – | 76,500 | +100.0% | 0.35% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $5,010,000 | – | 250,900 | +100.0% | 0.33% | – |
| MKC | Buy | MCCORMICK AND CO INC | $4,730,000 | -6.9% | 73,100 | +1.2% | 0.31% | -17.0% |
| GLD | Buy | SPDR GOLD TRUSTgold | $4,678,000 | +67.1% | 36,495 | +55.3% | 0.31% | +49.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,612,000 | – | 66,800 | +100.0% | 0.30% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,522,000 | +48.0% | 93,700 | +8.7% | 0.30% | +32.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,417,000 | +153.0% | 66,500 | +101.5% | 0.29% | +126.4% |
| BG | New | BUNGE LIMITED | $4,288,000 | – | 56,500 | +100.0% | 0.28% | – |
| FUN | New | CEDAR FAIR L Pdepo | $4,261,000 | – | 97,700 | +100.0% | 0.28% | – |
| MW | New | MENS WEARHOUSE INC | $4,233,000 | – | 124,300 | +100.0% | 0.28% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $3,561,000 | +34.3% | 274,300 | +25.8% | 0.24% | +19.9% |
| WNS | New | WNS HOLDINGS LTDadr | $3,388,000 | – | 159,700 | +100.0% | 0.22% | – |
| LII | New | LENNOX INTL INC | $3,334,000 | – | 44,300 | +100.0% | 0.22% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr g | $3,277,000 | – | 80,451 | +100.0% | 0.22% | – |
| New | COBALT INTL ENERGY INCnote | $3,172,000 | – | 3,000,000 | +100.0% | 0.21% | – | |
| HES | Buy | HESS CORP | $3,032,000 | +166.7% | 39,200 | +129.2% | 0.20% | +138.1% |
| BZH | Buy | BEAZER HOMES USA INC | $2,720,000 | +574.9% | 151,100 | +557.0% | 0.18% | +500.0% |
| BBG | New | BARRETT BILL CORP | $2,319,000 | – | 92,300 | +100.0% | 0.15% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $2,266,000 | – | 75,600 | +100.0% | 0.15% | – |
| 2100PS | New | GENCORP INC | $2,129,000 | – | 132,800 | +100.0% | 0.14% | – |
| IM | New | INGRAM MICRO INCcl a | $1,968,000 | – | 85,400 | +100.0% | 0.13% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,928,000 | – | 70,100 | +100.0% | 0.13% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,843,000 | +2175.3% | 306,700 | +1360.5% | 0.12% | +1933.3% |
| JCPNQ | New | PENNEY J C INC | $1,765,000 | – | 200,000 | +100.0% | 0.12% | – |
| B | New | BARNES GROUP INC | $1,749,000 | – | 50,100 | +100.0% | 0.12% | – |
| CCK | New | CROWN HOLDINGS INC | $1,733,000 | – | 41,000 | +100.0% | 0.11% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,649,000 | – | 108,111 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $1,622,000 | – | 20,400 | +100.0% | 0.11% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,588,000 | +102.6% | 346,000 | +76.5% | 0.10% | +81.0% |
| SLV | New | ISHARES SILVER TRUSTisha | $1,588,000 | – | 76,000 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $1,567,000 | – | 46,600 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,571,000 | – | 17,200 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,524,000 | – | 25,700 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $1,523,000 | – | 32,000 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC | $1,508,000 | – | 134,500 | +100.0% | 0.10% | – |
| SREV | New | SERVICESOURCE INTL LLC | $1,512,000 | – | 125,200 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,491,000 | – | 30,400 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $1,480,000 | – | 28,600 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $1,476,000 | +1217.9% | 54,800 | +1091.3% | 0.10% | +1125.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,451,000 | +193.1% | 17,400 | +190.0% | 0.10% | +159.5% |
| PALL | Buy | ETFS PALLADIUM TRsh b | $1,448,000 | +40.3% | 20,476 | +28.2% | 0.10% | +26.3% |
| GOLD | New | BARRICK GOLD CORP | $1,460,000 | – | 78,400 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,453,000 | – | 20,000 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,392,000 | +93.1% | 15,900 | +72.8% | 0.09% | +73.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,362,000 | +3581.1% | 54,800 | +3814.3% | 0.09% | +2900.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,280,000 | +219.2% | 21,400 | +146.0% | 0.08% | +183.3% |
| EAT | New | BRINKER INTL INC | $1,240,000 | – | 30,600 | +100.0% | 0.08% | – |
| TTM | Buy | TATA MTRS LTDadr | $1,174,000 | +61.7% | 44,100 | +42.3% | 0.08% | +44.4% |
| WBC | New | WABCO HLDGS INC | $1,129,000 | – | 13,400 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $1,113,000 | – | 83,700 | +100.0% | 0.07% | – |
| EWW | New | ISHARESmsci | $1,125,000 | – | 17,600 | +100.0% | 0.07% | – |
| STMP | Buy | STAMPS COM INC | $1,089,000 | +153.3% | 23,700 | +117.4% | 0.07% | +125.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,061,000 | +62.2% | 247,900 | +59.5% | 0.07% | +45.8% |
| RPXC | Buy | RPX CORP | $1,014,000 | +14.1% | 57,800 | +9.3% | 0.07% | +1.5% |
| CSC | New | COMPUTER SCIENCES CORP | $993,000 | – | 19,200 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $995,000 | – | 32,200 | +100.0% | 0.07% | – |
| SAAS | Buy | INCONTACT INC | $961,000 | +16.9% | 116,600 | +16.6% | 0.06% | +3.3% |
| MDT | New | MEDTRONIC INC | $938,000 | – | 17,600 | +100.0% | 0.06% | – |
| DST | Buy | DST SYS INC DEL | $867,000 | +28.8% | 11,500 | +11.7% | 0.06% | +14.0% |
| WOOF | New | VCA ANTECH INC | $865,000 | – | 31,500 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC | $811,000 | – | 30,000 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $787,000 | – | 29,200 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $779,000 | – | 15,900 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $738,000 | – | 8,100 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $721,000 | – | 27,100 | +100.0% | 0.05% | – |
| XLS | New | EXELIS INC | $713,000 | – | 45,400 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $715,000 | – | 11,800 | +100.0% | 0.05% | – |
| PLL | New | PALL CORP | $686,000 | – | 8,900 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $660,000 | – | 17,600 | +100.0% | 0.04% | – |
| GSVC | New | GSV CAP CORP | $638,000 | – | 43,100 | +100.0% | 0.04% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $640,000 | +34.7% | 90,300 | +14.2% | 0.04% | +20.0% |
| TASR | New | TASER INTL INC | $625,000 | – | 42,000 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $619,000 | +31.4% | 16,800 | +20.9% | 0.04% | +17.1% |
| CNA | New | CNA FINL CORP | $611,000 | – | 16,000 | +100.0% | 0.04% | – |
| SSNC | New | SSANDC TECHNOLOGIES HLDGS INC | $590,000 | – | 15,500 | +100.0% | 0.04% | – |
| HGGGQ | New | HHGREGG INC | $586,000 | – | 32,700 | +100.0% | 0.04% | – |
| STNR | New | STEINER LEISURE LTDord | $579,000 | – | 9,900 | +100.0% | 0.04% | – |
| PRSC | New | PROVIDENCE SVC CORP | $568,000 | – | 19,800 | +100.0% | 0.04% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $562,000 | – | 8,400 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $538,000 | – | 8,700 | +100.0% | 0.04% | – |
| GG | Buy | GOLDCORP INC NEW | $525,000 | +25.6% | 20,200 | +19.5% | 0.04% | +12.9% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $520,000 | – | 5,500 | +100.0% | 0.03% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $450,000 | – | 36,700 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTDamer | $409,000 | – | 7,000 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $378,000 | – | 12,400 | +100.0% | 0.02% | – |
| BRE | New | BRE PROPERTIES INCcl a | $320,000 | – | 6,300 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $285,000 | – | 4,079 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCadr | $219,000 | – | 8,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWadr | $211,000 | – | 6,000 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $166,000 | – | 2,000 | +100.0% | 0.01% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $129,000 | – | 4,800 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $132,000 | – | 8,200 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $118,000 | – | 7,100 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $123,000 | – | 2,000 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $119,000 | – | 3,500 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $114,000 | – | 1,500 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $114,000 | – | 3,300 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $118,000 | – | 2,400 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $119,000 | – | 1,900 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $114,000 | – | 2,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $121,000 | – | 2,700 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $122,000 | – | 7,200 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $121,000 | – | 8,900 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $128,000 | – | 5,100 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO AND RESORT INC | $116,000 | – | 6,100 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $117,000 | – | 7,600 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $121,000 | – | 6,600 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $121,000 | – | 2,900 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $108,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE AND ENGR INC | $109,000 | – | 1,800 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $108,000 | – | 4,600 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $108,000 | – | 6,400 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $113,000 | – | 3,200 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $105,000 | – | 4,100 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $103,000 | – | 2,100 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $109,000 | – | 13,900 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $101,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $103,000 | – | 1,800 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $109,000 | – | 4,600 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $104,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $106,000 | – | 8,100 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $104,000 | – | 2,600 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MED INC | $108,000 | – | 13,200 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $111,000 | – | 1,800 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $104,000 | – | 2,800 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $104,000 | – | 12,900 | +100.0% | 0.01% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $101,000 | – | 1,800 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $101,000 | – | 2,800 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $104,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $108,000 | – | 4,300 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $106,000 | – | 1,400 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $104,000 | – | 4,600 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $103,000 | – | 1,300 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $85,000 | – | 3,100 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $90,000 | – | 1,500 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $84,000 | – | 1,800 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $97,000 | – | 1,600 | +100.0% | 0.01% | – |
| SPTN | New | SPARTAN STORES INC | $86,000 | – | 3,900 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $92,000 | – | 2,900 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $87,000 | – | 1,300 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $96,000 | – | 1,700 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $91,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $95,000 | – | 900 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $91,000 | – | 1,100 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $78,000 | – | 900 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $73,000 | – | 2,700 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $78,000 | – | 3,000 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $83,000 | – | 800 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $75,000 | – | 2,500 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $70,000 | – | 1,400 | +100.0% | 0.01% | – |
| JJSF | New | J AND J SNACK FOODS CORP | $73,000 | – | 900 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $82,000 | – | 5,500 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $79,000 | – | 2,400 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $71,000 | – | 1,700 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $49,000 | – | 2,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2024 | 4.6% |
| HONEYWELL INTL INC | 41 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| SYNOPSYS INC | 39 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 38 | Q2 2024 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 37 | Q2 2024 | 2.0% |
| ALPHABET INC | 35 | Q2 2024 | 3.7% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chenghe Acquisition Co. | January 23, 2024 | 843,006 | 10.0% |
| Pegasus Digital Mobility Acquisition Corp. | January 23, 2024 | 400,000 | 8.9% |
| Project Energy Reimagined Acquisition Corp. | January 23, 2024 | 1,140,000 | 6.5% |
| TortoiseEcofin Acquisition Corp. III | January 23, 2024 | 1,106,251 | 6.4% |
| Tristar Acquisition I Corp. | January 23, 2024 | 1,013,160 | 9.6% |
| two | January 23, 2024 | 390,200 | 7.8% |
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| SCHEDULE 13G | 2024-08-09 |
| SCHEDULE 13G | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| SCHEDULE 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.