$1.72 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 336 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 158.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $53,121,000 | +28.2% | 47,400 | +0.2% | 3.09% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $52,353,000 | +23.7% | 697,100 | +3.5% | 3.05% | +9.1% |
| PX | New | PRAXAIR INC | $45,000,000 | – | 346,100 | +100.0% | 2.62% | – |
| AAPL | Buy | APPLE INC | $31,472,000 | +29.8% | 56,100 | +10.3% | 1.83% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $29,298,000 | +38.4% | 73,460 | +8.5% | 1.71% | +22.1% |
| XEC | Buy | CIMAREX ENERGY CO | $27,277,000 | +27.7% | 260,000 | +17.3% | 1.59% | +12.6% |
| FUL | Buy | FULLER H B CO | $26,673,000 | +18.0% | 512,600 | +2.5% | 1.55% | +4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $25,905,000 | +56.5% | 463,000 | +41.4% | 1.51% | +38.1% |
| C | Buy | CITIGROUP INC | $25,836,000 | +8.5% | 495,800 | +1.0% | 1.50% | -4.3% |
| MSFT | New | MICROSOFT CORP | $23,896,000 | – | 638,700 | +100.0% | 1.39% | – |
| PFE | Buy | PFIZER INC | $21,600,000 | +16019.4% | 705,200 | +15065.6% | 1.26% | +13877.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,504,000 | +28.8% | 178,900 | +7.1% | 1.19% | +13.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $20,489,000 | – | 205,000 | +100.0% | 1.19% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,771,000 | +16.5% | 518,100 | +0.1% | 1.09% | +2.7% |
| CIT | Buy | CIT GROUP INC | $17,279,000 | +13.7% | 331,483 | +6.4% | 1.01% | +0.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,728,000 | +17183.5% | 142,100 | +12818.2% | 0.92% | +15166.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,528,000 | +13.6% | 87,600 | +1.4% | 0.90% | +0.2% |
| GNCIQ | Buy | GNC HLDGS INC | $15,091,000 | +17.2% | 258,200 | +9.5% | 0.88% | +3.3% |
| RF | Buy | REGIONS FINL CORP NEW | $14,690,000 | +10.7% | 1,485,300 | +3.6% | 0.86% | -2.4% |
| ACE | New | ACE LTD | $14,609,000 | – | 141,100 | +100.0% | 0.85% | – |
| KKR | Buy | KKR AND CO L P DEL | $14,350,000 | +2303.7% | 589,600 | +1933.1% | 0.84% | +2043.6% |
| MPC | New | MARATHON PETE CORP | $14,273,000 | – | 155,600 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON AND JOHNSON | $13,190,000 | – | 144,000 | +100.0% | 0.77% | – |
| GGB | New | GERDAU S Aadr | $13,091,000 | – | 1,669,900 | +100.0% | 0.76% | – |
| IM | Buy | INGRAM MICRO INCcl a | $12,918,000 | +556.4% | 550,700 | +544.8% | 0.75% | +478.5% |
| STI | Buy | SUNTRUST BKS INC | $12,784,000 | +14.0% | 347,300 | +0.4% | 0.74% | +0.5% |
| WHR | Buy | WHIRLPOOL CORP | $12,282,000 | +22.3% | 78,300 | +14.1% | 0.72% | +7.7% |
| COG | Buy | CABOT OIL AND GAS CORP | $12,220,000 | +722.9% | 315,300 | +692.2% | 0.71% | +626.5% |
| SINA | Buy | SINA CORPord | $12,132,000 | +1678.9% | 144,000 | +1614.3% | 0.71% | +1471.1% |
| ARRS | New | ARRIS GROUP INC NEW | $12,028,000 | – | 494,200 | +100.0% | 0.70% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $11,279,000 | +144.6% | 165,200 | +147.3% | 0.66% | +115.4% |
| SM | Buy | SM ENERGY CO | $11,096,000 | +25.4% | 133,500 | +16.5% | 0.65% | +10.6% |
| CODE | New | SPANSION INC | $11,008,000 | – | 792,403 | +100.0% | 0.64% | – |
| HF | Buy | HFF INCcl a | $10,931,000 | +8.4% | 407,100 | +1.1% | 0.64% | -4.4% |
| TEL | Buy | TE CONNECTIVITY LTDreg | $10,719,000 | +9.4% | 194,500 | +2.8% | 0.62% | -3.6% |
| HP | New | HELMERICH AND PAYNE INC | $10,247,000 | – | 121,900 | +100.0% | 0.60% | – |
| BLK | Buy | BLACKROCK INC | $10,129,000 | +18.4% | 32,000 | +1.3% | 0.59% | +4.4% |
| ADSK | New | AUTODESK INC | $9,898,000 | – | 196,700 | +100.0% | 0.58% | – |
| A309PS | New | DIRECTV | $9,703,000 | – | 140,500 | +100.0% | 0.56% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,661,000 | – | 512,900 | +100.0% | 0.56% | – |
| JACK | Buy | JACK IN THE BOX INC | $9,658,000 | +26.4% | 193,100 | +1.1% | 0.56% | +11.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,096,000 | – | 174,300 | +100.0% | 0.53% | – |
| BBG | Buy | BARRETT BILL CORP | $8,233,000 | +255.0% | 307,400 | +233.0% | 0.48% | +213.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,124,000 | – | 320,800 | +100.0% | 0.47% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,726,000 | – | 92,100 | +100.0% | 0.45% | – |
| CRTO | New | CRITEO S Aspon | $7,486,000 | – | 218,900 | +100.0% | 0.44% | – |
| AON | New | AON PLC | $7,433,000 | – | 88,600 | +100.0% | 0.43% | – |
| CSX | Buy | CSX CORP | $7,238,000 | +24.5% | 251,600 | +11.4% | 0.42% | +9.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,167,000 | +43.1% | 301,200 | +20.0% | 0.42% | +26.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $7,027,000 | +8265.5% | 133,000 | +7288.9% | 0.41% | +6716.7% |
| XME | Buy | SPDR SERIES TRUSTetf | $6,661,000 | +25.1% | 158,300 | +8.9% | 0.39% | +10.2% |
| LRCX | Buy | LAM RESEARCH CORP | $6,560,000 | +7.5% | 120,500 | +1.1% | 0.38% | -5.2% |
| PKI | New | PERKINELMER INC | $6,200,000 | – | 150,400 | +100.0% | 0.36% | – |
| FUN | Buy | CEDAR FAIR L Pdepo | $5,984,000 | +40.4% | 120,700 | +23.5% | 0.35% | +24.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,990,000 | +7482.3% | 208,600 | +7093.1% | 0.35% | +6880.0% |
| MDT | Buy | MEDTRONIC INC | $5,975,000 | +537.0% | 104,100 | +491.5% | 0.35% | +461.3% |
| NLSN | New | NIELSEN HOLDINGS N V | $5,763,000 | – | 125,600 | +100.0% | 0.34% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,510,000 | – | 104,200 | +100.0% | 0.32% | – |
| CTXS | New | CITRIX SYS INC | $5,465,000 | – | 86,400 | +100.0% | 0.32% | – |
| LII | Buy | LENNOX INTL INC | $5,325,000 | +59.7% | 62,600 | +41.3% | 0.31% | +40.9% |
| MKC | Buy | MCCORMICK AND CO INC | $5,271,000 | +11.4% | 76,500 | +4.7% | 0.31% | -1.6% |
| HRL | New | HORMEL FOODS CORP | $5,199,000 | – | 115,100 | +100.0% | 0.30% | – |
| BG | Buy | BUNGE LIMITED | $4,969,000 | +15.9% | 60,500 | +7.1% | 0.29% | +2.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,236,000 | – | 118,900 | +100.0% | 0.25% | – |
| CTRP | Buy | CTRIP COM INTL LTDamer | $3,523,000 | +761.4% | 71,000 | +914.3% | 0.20% | +659.3% |
| VIAB | New | VIACOM INC NEWcl b | $3,372,000 | – | 38,600 | +100.0% | 0.20% | – |
| 2100PS | Buy | GENCORP INC | $3,353,000 | +57.5% | 186,100 | +40.1% | 0.20% | +38.3% |
| VLO | New | VALERO ENERGY CORP NEW | $3,271,000 | – | 64,900 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $3,269,000 | +85.5% | 41,700 | +82.1% | 0.19% | +63.8% |
| KRO | New | KRONOS WORLDWIDE INC | $3,263,000 | – | 171,300 | +100.0% | 0.19% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,249,000 | +153.8% | 52,500 | +145.3% | 0.19% | +122.4% |
| SPSC | New | SPS COMM INC | $3,220,000 | – | 49,300 | +100.0% | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,684,000 | – | 39,600 | +100.0% | 0.16% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchin | $2,610,000 | – | 68,000 | +100.0% | 0.15% | – |
| FINL | New | FINISH LINE INCcl a | $2,389,000 | – | 84,800 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH AND BEYOND INC | $2,272,000 | – | 28,300 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $2,173,000 | – | 29,000 | +100.0% | 0.13% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,794,000 | – | 58,300 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,705,000 | – | 44,400 | +100.0% | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,608,000 | – | 153,100 | +100.0% | 0.09% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,600,000 | +3165.3% | 54,200 | +2158.3% | 0.09% | +3000.0% |
| CS | New | CREDIT SUISSE GROUPadr | $1,605,000 | – | 51,700 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,581,000 | – | 101,600 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GO | $1,562,000 | – | 41,400 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,568,000 | – | 69,500 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,551,000 | – | 33,200 | +100.0% | 0.09% | – |
| RRC | New | RANGE RES CORP | $1,517,000 | – | 18,000 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE AND RUBR CO | $1,515,000 | – | 63,500 | +100.0% | 0.09% | – |
| T | New | ATANDT INC | $1,515,000 | – | 43,100 | +100.0% | 0.09% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,441,000 | – | 57,000 | +100.0% | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,440,000 | – | 37,700 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,431,000 | – | 52,100 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,422,000 | – | 65,400 | +100.0% | 0.08% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $1,401,000 | +57.4% | 36,500 | +12.3% | 0.08% | +39.0% |
| SONY | New | SONY CORPadr | $1,383,000 | – | 80,000 | +100.0% | 0.08% | – |
| WOOF | Buy | VCA ANTECH INC | $1,304,000 | +50.8% | 41,600 | +32.1% | 0.08% | +33.3% |
| ICGE | New | ICG GROUP INC | $1,265,000 | – | 67,900 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $1,231,000 | – | 63,000 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $1,234,000 | – | 53,600 | +100.0% | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $1,204,000 | – | 50,000 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $1,202,000 | – | 14,000 | +100.0% | 0.07% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,153,000 | +47.8% | 119,500 | +26.6% | 0.07% | +28.8% |
| CNA | Buy | CNA FINL CORP | $1,153,000 | +88.7% | 26,900 | +68.1% | 0.07% | +67.5% |
| AEE | Buy | AMEREN CORP | $1,132,000 | +32.7% | 31,300 | +27.8% | 0.07% | +17.9% |
| CXO | New | CONCHO RES INC | $1,113,000 | – | 10,300 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $1,057,000 | – | 18,400 | +100.0% | 0.06% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,062,000 | +87.0% | 41,300 | +108.6% | 0.06% | +63.2% |
| CFN | Buy | CAREFUSION CORP | $1,063,000 | +30.9% | 26,700 | +21.4% | 0.06% | +14.8% |
| RPXC | Buy | RPX CORP | $1,071,000 | +5.6% | 63,400 | +9.7% | 0.06% | -7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,024,000 | +65.4% | 23,600 | +40.5% | 0.06% | +46.3% |
| STMP | Buy | STAMPS COM INC | $1,014,000 | -6.9% | 24,100 | +1.7% | 0.06% | -18.1% |
| SSNC | Buy | SSANDC TECHNOLOGIES HLDGS INC | $1,009,000 | +71.0% | 22,800 | +47.1% | 0.06% | +51.3% |
| ASHR | New | DBX ETF TRdbxt | $962,000 | – | 39,000 | +100.0% | 0.06% | – |
| XLS | Buy | EXELIS INC | $959,000 | +34.5% | 50,300 | +10.8% | 0.06% | +19.1% |
| ASNA | New | ASCENA RETAIL GROUP INC | $951,000 | – | 44,900 | +100.0% | 0.06% | – |
| HW | New | HEADWATERS INC | $949,000 | – | 97,000 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $933,000 | – | 10,900 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $892,000 | – | 14,800 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $885,000 | – | 11,900 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $887,000 | – | 5,500 | +100.0% | 0.05% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $843,000 | – | 34,800 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCadr | $818,000 | – | 4,600 | +100.0% | 0.05% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $815,000 | – | 125,000 | +100.0% | 0.05% | – |
| UTIW | New | UTI WORLDWIDE INCord | $813,000 | – | 46,250 | +100.0% | 0.05% | – |
| JAH | New | JARDEN CORP | $785,000 | – | 12,800 | +100.0% | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $768,000 | – | 14,600 | +100.0% | 0.04% | – |
| LABL | Buy | MULTI COLOR CORP | $770,000 | +547.1% | 20,400 | +482.9% | 0.04% | +462.5% |
| MTZ | New | MASTEC INC | $730,000 | – | 22,300 | +100.0% | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $728,000 | – | 39,300 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $684,000 | – | 27,100 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $675,000 | – | 19,800 | +100.0% | 0.04% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $661,000 | – | 91,000 | +100.0% | 0.04% | – |
| BLT | New | BLOUNT INTL INC NEW | $641,000 | – | 44,300 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE AND RUBR CO | $601,000 | – | 25,000 | +100.0% | 0.04% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $599,000 | +768.1% | 118,600 | +1086.0% | 0.04% | +600.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $580,000 | – | 100,000 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX CORP | $510,000 | – | 28,600 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $500,000 | – | 48,000 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $503,000 | -4.2% | 23,200 | +14.9% | 0.03% | -17.1% |
| PINC | New | PREMIER INCcl a | $467,000 | – | 12,700 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $419,000 | – | 18,750 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $354,000 | – | 31,250 | +100.0% | 0.02% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $337,000 | +85.2% | 30,000 | +50.0% | 0.02% | +66.7% |
| PHM | New | PULTE GROUP INC | $306,000 | – | 15,000 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $284,000 | – | 3,400 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDadr | $218,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $149,000 | – | 9,000 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $130,000 | – | 5,700 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $132,000 | +16.8% | 3,800 | +18.8% | 0.01% | +14.3% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $140,000 | – | 1,500 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $132,000 | – | 2,100 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $145,000 | – | 4,300 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $137,000 | – | 8,600 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CORP | $144,000 | +22.0% | 7,300 | +2.8% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $142,000 | +71.1% | 1,400 | +75.0% | 0.01% | +60.0% |
| AVX | Buy | AVX CORP NEW | $121,000 | +14.2% | 8,700 | +7.4% | 0.01% | 0.0% |
| USCR | New | U S CONCRETE INC | $115,000 | – | 5,100 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $113,000 | – | 3,200 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $117,000 | – | 4,000 | +100.0% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $114,000 | +12.9% | 3,000 | +7.1% | 0.01% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $123,000 | – | 2,700 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $125,000 | +20.2% | 14,100 | +9.3% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $115,000 | – | 2,900 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $125,000 | – | 6,800 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $120,000 | – | 8,900 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $118,000 | +8.3% | 6,300 | +37.0% | 0.01% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $116,000 | – | 5,100 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $117,000 | – | 8,700 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $122,000 | – | 5,100 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $111,000 | – | 5,400 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $96,000 | – | 1,500 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $83,000 | +6.4% | 1,100 | +22.2% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW | $75,000 | – | 1,800 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $47,000 | – | 600 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| 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.