PICTON MAHONEY ASSET MANAGEMENT

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$1.85 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 305 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

All

		Value		Shares		↓ Weighting
	RADIAN GROUP INCnote	$2,939,000	-3.7%	206,100	0.0%	0.16%	-11.2%
SBNY	SIGNATURE BK NEW YORK N Y	$2,420,000	-11.2%	21,600	0.0%	0.13%	-18.1%
CW	CURTISS WRIGHT CORP	$1,852,000	+0.5%	28,100	0.0%	0.10%	-7.4%
PANW	PALO ALTO NETWORKS INC	$1,481,000	+17.0%	15,100	0.0%	0.08%	+8.1%
TWO	TWO HBRS INVT CORP	$1,463,000	-7.6%	151,200	0.0%	0.08%	-15.1%
ADS	ALLIANCE DATA SYSTEMS CORP	$1,465,000	-11.7%	5,900	0.0%	0.08%	-18.6%
LG	LACLEDE GROUP INC	$1,438,000	-4.5%	31,000	0.0%	0.08%	-11.4%
NWL	NEWELL RUBBERMAID INC	$1,311,000	+11.0%	38,100	0.0%	0.07%	+2.9%
CFN	CAREFUSION CORP	$1,208,000	+2.0%	26,700	0.0%	0.06%	-5.8%
KAR	KAR AUCTION SVCS INC	$1,188,000	-10.2%	41,500	0.0%	0.06%	-16.9%
CSC	COMPUTER SCIENCES CORP	$1,174,000	-3.2%	19,200	0.0%	0.06%	-11.3%
HBAN	HUNTINGTON BANCSHARES INC	$1,163,000	+2.0%	119,500	0.0%	0.06%	-6.0%
MCK	MCKESSON CORP	$1,071,000	+4.6%	5,500	0.0%	0.06%	-3.3%
CTB	COOPER TIRE AND RUBR CO	$1,004,000	-4.4%	35,000	0.0%	0.05%	-11.5%
LSTR	LANDSTAR SYS INC	$1,004,000	+12.8%	13,900	0.0%	0.05%	+3.8%
CCOI	COGENT COMMUNICATIONS HLDGS	$988,000	-2.8%	29,400	0.0%	0.05%	-11.7%
AAL	AMERICAN AIRLS GROUP INC	$962,000	-17.4%	27,100	0.0%	0.05%	-23.5%
	RITE AID CORPnote	$814,000	-32.4%	168,100	0.0%	0.04%	-38.0%
SPLV	POWERSHARES ETF TR IIetf	$731,000	-1.7%	20,900	0.0%	0.04%	-11.4%
ARC	ARC DOCUMENT SOLUTIONS INC	$628,000	+38.3%	77,500	0.0%	0.03%	+25.9%
THRM	GENTHERM INC	$549,000	-5.0%	13,000	0.0%	0.03%	-11.8%
PRIM	PRIMORIS SVCS CORP	$470,000	-6.9%	17,500	0.0%	0.02%	-16.7%
TPC	TUTOR PERINI CORP	$428,000	-16.7%	16,200	0.0%	0.02%	-23.3%
PINC	PREMIER INCcl a	$417,000	+13.3%	12,700	0.0%	0.02%	+4.5%
STMP	STAMPS COM INC	$384,000	-5.9%	12,100	0.0%	0.02%	-12.5%
MDU	MDU RES GROUP INC	$53,000	-20.9%	1,900	0.0%	0.00%	-25.0%
OUTR	OUTERWALL INC	$62,000	-4.6%	1,100	0.0%	0.00%	-25.0%
CVEO	CIVEO CORP	$33,000	-52.9%	2,800	0.0%	0.00%	-50.0%

Original filings

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

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Art Galloway — Chief Operating Officer

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)

PICTON MAHONEY ASSET MANAGEMENT Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G	2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

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