PICTON MAHONEY ASSET MANAGEMENT - Q1 2014 holdings

$1.73 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 334 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .

 Value Shares↓ Weighting
HLF ExitHERBALIFE LTD$0-600
-100.0%
-0.00%
BIG ExitBIG LOTS INC$0-1,800
-100.0%
-0.00%
AXLL ExitAXIALL CORP$0-1,037
-100.0%
-0.00%
USNA ExitUSANA HEALTH SCIENCES INC$0-1,100
-100.0%
-0.01%
KOP ExitKOPPERS HOLDINGS INC$0-2,000
-100.0%
-0.01%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-1,600
-100.0%
-0.01%
TWO ExitTWO HBRS INVT CORP$0-11,500
-100.0%
-0.01%
GME ExitGAMESTOP CORP NEWcl a$0-2,000
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-6,300
-100.0%
-0.01%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-4,000
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC$0-4,300
-100.0%
-0.01%
SLGN ExitSILGAN HOLDINGS INC$0-2,600
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-6,500
-100.0%
-0.01%
STNR ExitSTEINER LEISURE LTDord$0-2,500
-100.0%
-0.01%
G ExitGENPACT LIMITED$0-6,800
-100.0%
-0.01%
GCA ExitGLOBAL CASH ACCESS HLDGS INC$0-12,700
-100.0%
-0.01%
AVX ExitAVX CORP NEW$0-8,700
-100.0%
-0.01%
PEGA ExitPEGASYSTEMS INC$0-2,600
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-4,300
-100.0%
-0.01%
CR ExitCRANE CO$0-2,000
-100.0%
-0.01%
VXZ ExitBARCLAYS BK PLCipat$0-12,060
-100.0%
-0.01%
MR ExitMINDRAY MEDICAL INTL LTDadr$0-6,000
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-10,000
-100.0%
-0.01%
SNY ExitSANOFIadr$0-5,200
-100.0%
-0.02%
MJN ExitMEAD JOHNSON NUTRITION CO$0-3,400
-100.0%
-0.02%
GA ExitGIANT INTERACTIVE GROUP INCadr$0-30,000
-100.0%
-0.02%
EWW ExitISHARESmsci$0-6,000
-100.0%
-0.02%
HOLX ExitHOLOGIC INC$0-18,750
-100.0%
-0.02%
MTOR ExitMERITOR INC$0-48,000
-100.0%
-0.03%
BOBE ExitBOB EVANS FARMS INC$0-9,700
-100.0%
-0.03%
CBM ExitCAMBREX CORP$0-28,600
-100.0%
-0.03%
SNDK ExitSANDISK CORP$0-8,700
-100.0%
-0.04%
BLT ExitBLOUNT INTL INC NEW$0-44,300
-100.0%
-0.04%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-19,800
-100.0%
-0.04%
MTZ ExitMASTEC INC$0-22,300
-100.0%
-0.04%
ITT ExitITT CORP NEW$0-17,300
-100.0%
-0.04%
STE ExitSTERIS CORP$0-15,700
-100.0%
-0.04%
LGND ExitLIGAND PHARMACEUTICALS INC$0-14,600
-100.0%
-0.04%
PEP ExitPEPSICO INC$0-9,300
-100.0%
-0.04%
SYMC ExitSYMANTEC CORP$0-32,900
-100.0%
-0.04%
JAH ExitJARDEN CORP$0-12,800
-100.0%
-0.05%
HEROQ ExitHERCULES OFFSHORE INC$0-125,000
-100.0%
-0.05%
B ExitBARNES GROUP INC$0-21,400
-100.0%
-0.05%
ENS ExitENERSYS$0-11,800
-100.0%
-0.05%
RAD ExitRITE AID CORP$0-168,100
-100.0%
-0.05%
WU ExitWESTERN UN CO$0-51,600
-100.0%
-0.05%
HW ExitHEADWATERS INC$0-97,000
-100.0%
-0.06%
XLS ExitEXELIS INC$0-50,300
-100.0%
-0.06%
SLV ExitISHARES SILVER TRUSTisha$0-51,000
-100.0%
-0.06%
WAG ExitWALGREEN CO$0-18,400
-100.0%
-0.06%
PALL ExitETFS PALLADIUM TRsh b$0-15,976
-100.0%
-0.06%
ESNT ExitESSENT GROUP LTD$0-50,000
-100.0%
-0.07%
STLD ExitSTEEL DYNAMICS INC$0-63,000
-100.0%
-0.07%
NEM ExitNEWMONT MINING CORP$0-53,600
-100.0%
-0.07%
LEA ExitLEAR CORP$0-15,500
-100.0%
-0.07%
SONY ExitSONY CORPadr$0-80,000
-100.0%
-0.08%
LOW ExitLOWES COS INC$0-28,900
-100.0%
-0.08%
NAV ExitNAVISTAR INTL CORP NEW$0-37,700
-100.0%
-0.08%
KBR ExitKBR INC$0-47,400
-100.0%
-0.09%
T ExitATANDT INC$0-43,100
-100.0%
-0.09%
FNSR ExitFINISAR CORP$0-63,100
-100.0%
-0.09%
HES ExitHESS CORP$0-18,400
-100.0%
-0.09%
MS ExitMORGAN STANLEY$0-49,700
-100.0%
-0.09%
FCX ExitFREEPORT-MCMORAN COPPER AND GO$0-41,400
-100.0%
-0.09%
RDN ExitRADIAN GROUP INC$0-113,500
-100.0%
-0.09%
X ExitUNITED STATES STL CORP NEW$0-54,200
-100.0%
-0.09%
CS ExitCREDIT SUISSE GROUPadr$0-51,700
-100.0%
-0.09%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-153,100
-100.0%
-0.09%
SCI ExitSERVICE CORP INTL$0-89,500
-100.0%
-0.10%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-6,200
-100.0%
-0.10%
MO ExitALTRIA GROUP INC$0-44,400
-100.0%
-0.10%
PEB ExitPEBBLEBROOK HOTEL TR$0-58,300
-100.0%
-0.10%
NWL ExitNEWELL RUBBERMAID INC$0-60,000
-100.0%
-0.11%
ROST ExitROSS STORES INC$0-29,000
-100.0%
-0.13%
BBBY ExitBED BATH AND BEYOND INC$0-28,300
-100.0%
-0.13%
FXI ExitISHARES CHINA LARGE-CAP ETFchin$0-68,000
-100.0%
-0.15%
WLK ExitWESTLAKE CHEM CORP$0-25,600
-100.0%
-0.18%
SPSC ExitSPS COMM INC$0-49,300
-100.0%
-0.19%
SBUX ExitSTARBUCKS CORP$0-41,700
-100.0%
-0.19%
2100PS ExitGENCORP INC$0-186,100
-100.0%
-0.20%
VIAB ExitVIACOM INC NEWcl b$0-38,600
-100.0%
-0.20%
AVP ExitAVON PRODS INC$0-198,700
-100.0%
-0.20%
CTRP ExitCTRIP COM INTL LTDamer$0-71,000
-100.0%
-0.20%
INTC ExitINTEL CORP$0-150,200
-100.0%
-0.23%
OEH ExitORIENT-EXPRESS HOTELS LTDcl a$0-266,900
-100.0%
-0.24%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-118,900
-100.0%
-0.25%
HD ExitHOME DEPOT INC$0-62,900
-100.0%
-0.30%
HRL ExitHORMEL FOODS CORP$0-115,100
-100.0%
-0.30%
MKC ExitMCCORMICK AND CO INC$0-76,500
-100.0%
-0.31%
CTXS ExitCITRIX SYS INC$0-86,400
-100.0%
-0.32%
NLSN ExitNIELSEN HOLDINGS N V$0-125,600
-100.0%
-0.34%
BBL ExitBHP BILLITON PLCadr$0-94,400
-100.0%
-0.34%
MDT ExitMEDTRONIC INC$0-104,100
-100.0%
-0.35%
WR ExitWESTAR ENERGY INC$0-192,400
-100.0%
-0.36%
LRCX ExitLAM RESEARCH CORP$0-120,500
-100.0%
-0.38%
EEFT ExitEURONET WORLDWIDE INC$0-146,200
-100.0%
-0.41%
LPNT ExitLIFEPOINT HOSPITALS INC$0-133,000
-100.0%
-0.41%
BERY ExitBERRY PLASTICS GROUP INC$0-301,200
-100.0%
-0.42%
CSX ExitCSX CORP$0-251,600
-100.0%
-0.42%
BBG ExitBARRETT BILL CORP$0-307,400
-100.0%
-0.48%
OCR ExitOMNICARE INC$0-144,100
-100.0%
-0.51%
HSY ExitHERSHEY CO$0-94,600
-100.0%
-0.54%
HP ExitHELMERICH AND PAYNE INC$0-121,900
-100.0%
-0.60%
AGCO ExitAGCO CORP$0-182,500
-100.0%
-0.63%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-80,000
-100.0%
-0.64%
SM ExitSM ENERGY CO$0-133,500
-100.0%
-0.65%
CRZO ExitCARRIZO OIL AND GAS INC$0-248,000
-100.0%
-0.65%
KSU ExitKANSAS CITY SOUTHERN$0-90,900
-100.0%
-0.66%
SINA ExitSINA CORPord$0-144,000
-100.0%
-0.71%
JNJ ExitJOHNSON AND JOHNSON$0-144,000
-100.0%
-0.77%
CA ExitCA INC$0-423,200
-100.0%
-0.83%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-408,400
-100.0%
-0.84%
KS ExitKAPSTONE PAPER AND PACKAGING C$0-263,800
-100.0%
-0.86%
GS ExitGOLDMAN SACHS GROUP INC$0-87,600
-100.0%
-0.90%
FUL ExitFULLER H B CO$0-512,600
-100.0%
-1.55%
GILD ExitGILEAD SCIENCES INC$0-697,100
-100.0%
-3.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20232.8%
HONEYWELL INTL INC40Q1 20233.1%
NEXTERA ENERGY INC40Q3 20232.0%
AMAZON COM INC39Q3 20234.0%
MICROSOFT CORP38Q3 20234.6%
UNITEDHEALTH GROUP INC37Q3 20232.4%
SYNOPSYS INC36Q3 20232.3%
META PLATFORMS INC35Q3 20232.0%
TAKE-TWO INTERACTIVE SOFTWAR34Q3 20232.0%
ZOETIS INC33Q3 20232.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
PICTON MAHONEY ASSET MANAGEMENT Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Dominion Diamond CorpJanuary 19, 20173,160,0833.8%
North American Energy Partners Inc.Sold outJanuary 20, 201600.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G/A2024-06-10
13F-HR2024-05-09
SCHEDULE 13G/A2024-05-09
SCHEDULE 13G2024-05-09
13F-HR2024-02-06
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

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