$2.1 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 332 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 176.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR SANDP 500 ETF TRput | $82,216,000 | – | 400,000 | +100.0% | 3.92% | – |
FXE | New | CURRENCYSHARES EURO TRput | $70,709,000 | – | 593,500 | +100.0% | 3.37% | – |
PF | Buy | PINNACLE FOODS INC DEL | $51,927,000 | +112.0% | 1,471,000 | +96.1% | 2.48% | +87.2% |
HON | Buy | HONEYWELL INTL INC | $42,248,000 | +13.7% | 422,800 | +6.0% | 2.01% | +0.3% |
PX | Buy | PRAXAIR INC | $41,104,000 | +8.5% | 317,250 | +8.0% | 1.96% | -4.3% |
CAG | Buy | CONAGRA FOODS INC | $41,063,000 | +645.1% | 1,131,800 | +578.5% | 1.96% | +557.0% |
TAPA | Buy | MOLSON COORS BREWING COcl a | $39,965,000 | +11.8% | 536,300 | +11.6% | 1.90% | -1.4% |
AAPL | Buy | APPLE INC | $39,858,000 | +10.7% | 361,100 | +1.0% | 1.90% | -2.4% |
ADSK | Buy | AUTODESK INC | $37,582,000 | +24.8% | 625,700 | +14.5% | 1.79% | +10.1% |
RH | Buy | RESTORATION HARDWARE HLDGS I | $34,469,000 | +39.9% | 359,000 | +15.9% | 1.64% | +23.4% |
BAC | New | BANK AMER CORP | $33,101,000 | – | 1,850,300 | +100.0% | 1.58% | – |
LOW | New | LOWES COS INC | $32,983,000 | – | 479,400 | +100.0% | 1.57% | – |
XEC | Buy | CIMAREX ENERGY CO | $31,526,000 | -10.3% | 297,400 | +7.0% | 1.50% | -20.9% |
USO | New | UNITED STATES OIL FUND LPcall | $29,542,000 | – | 1,451,000 | +100.0% | 1.41% | – |
VLO | New | VALERO ENERGY CORP NEW | $27,353,000 | – | 552,600 | +100.0% | 1.30% | – |
UNP | Buy | UNION PAC CORP | $26,898,000 | +11.8% | 225,800 | +1.7% | 1.28% | -1.5% |
MSFT | Buy | MICROSOFT CORP | $26,082,000 | +13.8% | 561,500 | +13.5% | 1.24% | +0.3% |
CWB | New | SPDR SERIES TRUSTput | $25,790,000 | – | 550,000 | +100.0% | 1.23% | – |
WFC | Buy | WELLS FARGO AND CO NEW | $25,628,000 | +20.0% | 467,500 | +13.5% | 1.22% | +5.9% |
BSFT | New | BROADSOFT INC | $24,270,000 | – | 836,300 | +100.0% | 1.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $24,122,000 | – | 238,600 | +100.0% | 1.15% | – |
DIS | Buy | DISNEY WALT CO | $23,501,000 | +37.6% | 249,500 | +30.1% | 1.12% | +21.3% |
EXPD | New | EXPEDITORS INTL WASH INC | $23,443,000 | – | 525,500 | +100.0% | 1.12% | – |
GILD | New | GILEAD SCIENCES INC | $22,960,000 | – | 243,600 | +100.0% | 1.10% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $22,938,000 | – | 207,100 | +100.0% | 1.09% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $22,809,000 | +23.0% | 143,200 | +0.6% | 1.09% | +8.5% |
FB | Buy | FACEBOOK INCcl a | $21,973,000 | +1.0% | 281,600 | +2.3% | 1.05% | -10.9% |
CBRE | Buy | CBRE GROUP INCcl a | $21,770,000 | +127.3% | 635,700 | +97.4% | 1.04% | +100.4% |
JACK | Buy | JACK IN THE BOX INC | $21,398,000 | +27.4% | 267,600 | +8.6% | 1.02% | +12.5% |
JNJ | New | JOHNSON AND JOHNSON | $20,830,000 | – | 199,200 | +100.0% | 0.99% | – |
EOG | New | EOG RES INC | $19,980,000 | – | 217,000 | +100.0% | 0.95% | – |
USO | New | UNITED STATES OIL FUND LPput | $19,859,000 | – | 975,400 | +100.0% | 0.95% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $19,648,000 | +12.0% | 133,300 | +0.1% | 0.94% | -1.2% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $18,755,000 | +19.0% | 218,700 | +12.8% | 0.89% | +5.1% |
CELG | Buy | CELGENE CORP | $18,559,000 | +52.6% | 165,900 | +29.3% | 0.88% | +34.7% |
SWC | New | STILLWATER MNG CO | $18,065,000 | – | 1,225,600 | +100.0% | 0.86% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $17,564,000 | – | 1,325,700 | +100.0% | 0.84% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,290,000 | +46.6% | 510,000 | +23.2% | 0.82% | +29.4% |
CVS | Buy | CVS HEALTH CORP | $17,028,000 | +33.6% | 176,800 | +10.4% | 0.81% | +17.9% |
ELLI | Buy | ELLIE MAE INC | $16,801,000 | +223.2% | 416,700 | +161.3% | 0.80% | +185.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,575,000 | +16.7% | 280,800 | +1.2% | 0.79% | +3.0% |
VOYA | Buy | VOYA FINL INC | $16,028,000 | +368.5% | 378,200 | +332.2% | 0.76% | +313.0% |
HBI | Buy | HANESBRANDS INC | $15,793,000 | +4.2% | 141,500 | +0.3% | 0.75% | -8.1% |
3106PS | New | DELPHI AUTOMOTIVE PLC | $15,795,000 | – | 217,200 | +100.0% | 0.75% | – |
COG | New | CABOT OIL AND GAS CORP | $15,430,000 | – | 521,100 | +100.0% | 0.74% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $15,110,000 | – | 770,900 | +100.0% | 0.72% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,193,000 | +17.1% | 1,042,000 | +6.9% | 0.68% | +3.4% |
PGR | Buy | PROGRESSIVE CORP OHIO | $13,973,000 | +32.3% | 517,700 | +23.9% | 0.67% | +16.6% |
CAH | Buy | CARDINAL HEALTH INC | $13,927,000 | +8.4% | 172,500 | +0.6% | 0.66% | -4.3% |
PSX | New | PHILLIPS 66 | $13,520,000 | – | 188,600 | +100.0% | 0.64% | – |
CIT | Buy | CIT GROUP INC | $13,125,000 | +7.1% | 274,400 | +2.9% | 0.63% | -5.4% |
HF | Buy | HFF INCcl a | $13,032,000 | +30.7% | 362,800 | +5.3% | 0.62% | +15.2% |
BLMN | New | BLOOMIN BRANDS INC | $12,967,000 | – | 523,700 | +100.0% | 0.62% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $12,418,000 | – | 297,200 | +100.0% | 0.59% | – |
DMND | Buy | DIAMOND FOODS INC | $11,321,000 | +184.7% | 401,000 | +188.5% | 0.54% | +151.2% |
XL | Buy | XL GROUP PLC | $10,617,000 | +4.3% | 308,900 | +0.6% | 0.51% | -8.0% |
HCA | Buy | HCA HOLDINGS INC | $10,560,000 | +53.3% | 143,900 | +47.3% | 0.50% | +35.2% |
RF | Buy | REGIONS FINL CORP NEW | $9,572,000 | +6.5% | 906,600 | +1.3% | 0.46% | -6.2% |
THRM | Buy | GENTHERM INC | $9,423,000 | +1616.4% | 257,300 | +1879.2% | 0.45% | +1396.7% |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $9,309,000 | – | 162,600 | +100.0% | 0.44% | – |
CSCO | New | CISCO SYS INC | $9,235,000 | – | 332,000 | +100.0% | 0.44% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,230,000 | +7.4% | 161,100 | +0.4% | 0.44% | -5.2% |
NNI | Buy | NELNET INCcl a | $9,126,000 | +25.6% | 196,975 | +16.8% | 0.44% | +11.0% |
DYN | New | DYNEGY INC NEW DEL | $9,109,000 | – | 300,100 | +100.0% | 0.43% | – |
TWX | Buy | TIME WARNER INC | $8,995,000 | -13.4% | 105,300 | +14.1% | 0.43% | -23.5% |
NEE | Buy | NEXTERA ENERGY INC | $8,631,000 | +18.2% | 81,200 | +4.4% | 0.41% | +4.1% |
RSG | New | REPUBLIC SVCS INC | $7,988,000 | – | 198,500 | +100.0% | 0.38% | – |
V | New | VISA INC | $7,841,000 | – | 29,900 | +100.0% | 0.37% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $7,787,000 | – | 410,500 | +100.0% | 0.37% | – |
AGO | Buy | ASSURED GUARANTY LTD | $7,549,000 | +20.4% | 290,500 | +2.7% | 0.36% | +6.2% |
CE | New | CELANESE CORP DEL | $7,171,000 | – | 119,588 | +100.0% | 0.34% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $6,901,000 | – | 316,100 | +100.0% | 0.33% | – |
MPAA | Buy | MOTORCAR PTS AMER INC | $6,747,000 | +29.7% | 217,017 | +13.5% | 0.32% | +14.6% |
TWC | New | TIME WARNER CABLE INC | $6,113,000 | – | 40,200 | +100.0% | 0.29% | – |
DLTR | New | DOLLAR TREE INC | $5,638,000 | – | 80,100 | +100.0% | 0.27% | – |
PWR | Buy | QUANTA SVCS INC | $5,308,000 | -15.9% | 187,000 | +7.5% | 0.25% | -25.8% |
PHM | Buy | PULTE GROUP INC | $5,238,000 | +22.6% | 244,100 | +0.9% | 0.25% | +8.2% |
GDXJ | New | MARKET VECTORS ETF TRjr g | $5,187,000 | – | 216,751 | +100.0% | 0.25% | – |
VOD | New | VODAFONE GROUP PLC NEWadr | $5,160,000 | – | 151,000 | +100.0% | 0.25% | – |
ORCL | New | ORACLE CORP | $4,893,000 | – | 108,800 | +100.0% | 0.23% | – |
HEES | Buy | H AND E EQUIPMENT SERVICES INC | $4,810,000 | -1.0% | 171,250 | +42.0% | 0.23% | -12.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,510,000 | -27.5% | 110,200 | +0.9% | 0.22% | -36.0% |
RDN | New | RADIAN GROUP INC | $4,039,000 | – | 241,500 | +100.0% | 0.19% | – |
CTB | Buy | COOPER TIRE AND RUBR CO | $3,843,000 | +282.8% | 110,900 | +216.9% | 0.18% | +238.9% |
MOGA | New | MOOG INCcl a | $3,043,000 | – | 41,100 | +100.0% | 0.14% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,805,000 | – | 45,100 | +100.0% | 0.13% | – |
SHPG | New | SHIRE PLCadr | $2,614,000 | – | 12,300 | +100.0% | 0.12% | – |
USO | New | UNITED STATES OIL FUND LPunit | $2,549,000 | – | 125,200 | +100.0% | 0.12% | – |
ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $2,536,000 | +95.8% | 67,800 | +30.4% | 0.12% | +72.9% |
RRC | New | RANGE RES CORP | $2,480,000 | – | 46,400 | +100.0% | 0.12% | – |
WCN | Buy | WASTE CONNECTIONS INC | $2,310,000 | +42.9% | 52,500 | +57.7% | 0.11% | +26.4% |
INN | Buy | SUMMIT HOTEL PPTYS | $2,254,000 | +123.6% | 181,200 | +93.8% | 0.11% | +98.1% |
SDRL | New | SEADRILL LIMITEDcall | $2,209,000 | – | 185,000 | +100.0% | 0.10% | – |
AEP | New | AMERICAN ELEC PWR INC | $2,155,000 | – | 35,500 | +100.0% | 0.10% | – |
CW | Buy | CURTISS WRIGHT CORP | $2,153,000 | +16.3% | 30,500 | +8.5% | 0.10% | +3.0% |
LE | New | LANDS END INC NEW | $1,894,000 | – | 35,100 | +100.0% | 0.09% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,853,000 | – | 54,900 | +100.0% | 0.09% | – |
HUN | New | HUNTSMAN CORP | $1,822,000 | – | 80,000 | +100.0% | 0.09% | – |
JLL | Buy | JONES LANG LASALLE INC | $1,799,000 | +84.9% | 12,000 | +55.8% | 0.09% | +62.3% |
HT | New | HERSHA HOSPITALITY TRsh b | $1,696,000 | – | 241,100 | +100.0% | 0.08% | – |
AEM | New | AGNICO EAGLE MINES LTD | $1,653,000 | – | 66,400 | +100.0% | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,612,000 | – | 28,900 | +100.0% | 0.08% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,530,000 | – | 65,300 | +100.0% | 0.07% | – |
PCTY | New | PAYLOCITY HLDG CORP | $1,530,000 | – | 58,600 | +100.0% | 0.07% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,497,000 | – | 53,100 | +100.0% | 0.07% | – |
PALL | New | ETFS PALLADIUM TRsh b | $1,464,000 | – | 18,900 | +100.0% | 0.07% | – |
GGB | New | GERDAU S Aadr | $1,396,000 | – | 393,200 | +100.0% | 0.07% | – |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,263,000 | +101.1% | 123,500 | +59.4% | 0.06% | +76.5% |
GMED | New | GLOBUS MED INCcl a | $1,256,000 | – | 52,800 | +100.0% | 0.06% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD | $1,268,000 | – | 60,200 | +100.0% | 0.06% | – |
EWP | New | ISHARESmsci | $1,212,000 | – | 35,000 | +100.0% | 0.06% | – |
NAV | New | NAVISTAR INTL CORP NEW | $1,188,000 | – | 35,500 | +100.0% | 0.06% | – |
KNL | New | KNOLL INC | $1,196,000 | – | 56,500 | +100.0% | 0.06% | – |
TTM | Buy | TATA MTRS LTDadr | $1,133,000 | +16.2% | 26,800 | +20.2% | 0.05% | +1.9% |
CSX | New | CSX CORP | $1,062,000 | – | 29,300 | +100.0% | 0.05% | – |
BIOS | New | BIOSCRIP INCput | $1,049,000 | – | 150,000 | +100.0% | 0.05% | – |
BID | New | SOTHEBYS | $994,000 | – | 23,000 | +100.0% | 0.05% | – |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $985,000 | +1463.5% | 12,800 | +1180.0% | 0.05% | +1466.7% |
HMY | New | HARMONY GOLD MNG LTDadr | $962,000 | – | 508,700 | +100.0% | 0.05% | – |
SWK | New | STANLEY BLACK AND DECKER INC | $961,000 | – | 10,000 | +100.0% | 0.05% | – |
MMI | Buy | MARCUS AND MILLICHAP INC | $915,000 | +56.7% | 27,500 | +42.5% | 0.04% | +37.5% |
STX | New | SEAGATE TECHNOLOGY PLCput | $891,000 | – | 13,400 | +100.0% | 0.04% | – |
AES | New | AES CORP | $850,000 | – | 61,700 | +100.0% | 0.04% | – |
TSU | New | TIM PARTICIPACOES S Aadr | $870,000 | – | 39,200 | +100.0% | 0.04% | – |
ALLY | Buy | ALLY FINL INC | $614,000 | -97.2% | 26,000 | +18.2% | 0.03% | -97.6% |
HYH | New | HALYARD HEALTH INC | $550,000 | – | 12,100 | +100.0% | 0.03% | – |
HSTM | New | HEALTHSTREAM INC | $545,000 | – | 18,500 | +100.0% | 0.03% | – |
Q | New | QUINTILES TRANSNATIO HLDGS I | $518,000 | – | 8,800 | +100.0% | 0.02% | – |
DK | New | DELEK US HLDGS INC | $510,000 | – | 18,700 | +100.0% | 0.02% | – |
PF | New | PINNACLE FOODS INC DELput | $494,000 | – | 14,000 | +100.0% | 0.02% | – |
IPAR | Buy | INTER PARFUMS INC | $497,000 | +855.8% | 18,100 | +852.6% | 0.02% | +700.0% |
DXJ | New | WISDOMTREE TRjapn | $492,000 | – | 10,000 | +100.0% | 0.02% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
UTIW | New | UTI WORLDWIDE INCord | $416,000 | – | 34,500 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $429,000 | – | 4,100 | +100.0% | 0.02% | – |
ROX | New | CASTLE BRANDS INC | $389,000 | – | 240,200 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORP | $321,000 | – | 4,400 | +100.0% | 0.02% | – |
AZN | Buy | ASTRAZENECA PLCadr | $303,000 | +54.6% | 4,300 | +56.4% | 0.01% | +27.3% |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $184,000 | – | 15,300 | +100.0% | 0.01% | – |
VNET | New | 21VIANET GROUP INCadr | $164,000 | – | 10,600 | +100.0% | 0.01% | – |
TAXA | Buy | LIBERTY TAX INCcl a | $79,000 | +36.2% | 2,200 | +22.2% | 0.00% | +33.3% |
KBH | New | KB HOME | $79,000 | – | 4,800 | +100.0% | 0.00% | – |
ALG | Buy | ALAMO GROUP INC | $78,000 | +73.3% | 1,600 | +45.5% | 0.00% | +100.0% |
SHOO | Buy | MADDEN STEVEN LTD | $80,000 | +37.9% | 2,500 | +38.9% | 0.00% | +33.3% |
MCS | Buy | MARCUS CORP | $74,000 | +37.0% | 4,000 | +17.6% | 0.00% | +33.3% |
NCI | Buy | NAVIGANT CONSULTING INC | $74,000 | +29.8% | 4,800 | +17.1% | 0.00% | +33.3% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $80,000 | +37.9% | 3,400 | +21.4% | 0.00% | +33.3% |
KFY | Buy | KORN FERRY INTL | $75,000 | +36.4% | 2,600 | +18.2% | 0.00% | +33.3% |
MRTN | Buy | MARTEN TRANS LTD | $81,000 | +42.1% | 3,700 | +15.6% | 0.00% | +33.3% |
SMP | Buy | STANDARD MTR PRODS INC | $80,000 | +35.6% | 2,100 | +23.5% | 0.00% | +33.3% |
DCI | Buy | DONALDSON INC | $77,000 | +18.5% | 2,000 | +25.0% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $53,000 | -5.4% | 1,200 | +9.1% | 0.00% | 0.0% |
FN | Buy | FABRINET | $66,000 | +407.7% | 3,700 | +311.1% | 0.00% | +200.0% |
CRAI | New | CRA INTL INC | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
ORBK | Buy | ORBOTECH LTDord | $71,000 | +16.4% | 4,800 | +23.1% | 0.00% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $71,000 | +24.6% | 5,000 | +25.0% | 0.00% | 0.0% |
PRSC | Buy | PROVIDENCE SVC CORP | $55,000 | +3.8% | 1,500 | +36.4% | 0.00% | 0.0% |
TTEC | Buy | TELETECH HOLDINGS INC | $66,000 | +15.8% | 2,800 | +21.7% | 0.00% | 0.0% |
ALJ | New | ALON USA ENERGY INC | $67,000 | – | 5,300 | +100.0% | 0.00% | – |
TESO | Buy | TESCO CORP | $63,000 | +5.0% | 4,900 | +63.3% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INC | $62,000 | +10.7% | 2,500 | +66.7% | 0.00% | 0.0% |
ORB | New | ORBITAL SCIENCES CORP | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj i | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $62,000 | +5.1% | 1,400 | +55.6% | 0.00% | 0.0% |
EXLS | New | EXLSERVICE HOLDINGS INC | $69,000 | – | 2,400 | +100.0% | 0.00% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $59,000 | – | 400 | +100.0% | 0.00% | – |
NSIT | Buy | INSIGHT ENTERPRISES INC | $72,000 | +33.3% | 2,800 | +16.7% | 0.00% | 0.0% |
KE | New | KIMBALL ELECTRONICS INC | $62,000 | – | 5,150 | +100.0% | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $68,000 | +9.7% | 1,400 | +40.0% | 0.00% | 0.0% |
POL | New | POLYONE CORP | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
FBT | New | FIRST TR EXCHANGE TRADED FDny a | $41,000 | – | 400 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
KELYA | New | KELLY SVCS INCcl a | $15,000 | – | 900 | +100.0% | 0.00% | – |
LRN | New | K12 INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
INSM | New | INSMED INC | $14,000 | – | 900 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
OWW | New | ORBITZ WORLDWIDE INC | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
HPTX | New | HYPERION THERAPEUTICS INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
PBY | New | PEP BOYS MANNY MOE AND JACK | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $14,000 | – | 700 | +100.0% | 0.00% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
POWR | New | POWERSECURE INTL INC | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP | $15,000 | – | 800 | +100.0% | 0.00% | – |
QLTY | New | QUALITY DISTR INC FLA | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
QSII | New | QUALITY SYS INC | $14,000 | – | 900 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
GEF | New | GREIF INCcl a | $14,000 | – | 300 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP MINN | $13,000 | – | 800 | +100.0% | 0.00% | – |
GTI | New | GRAFTECH INTL LTD | $17,000 | – | 3,300 | +100.0% | 0.00% | – |
GIMO | New | GIGAMON INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
SHLDQ | New | SEARS HLDGS CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $16,000 | – | 900 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
SHOR | New | SHORETEL INC | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
SSNI | New | SILVER SPRING NETWORKS INC | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
ELX | New | EMULEX CORP | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $15,000 | – | 3,300 | +100.0% | 0.00% | – |
CNSI | New | COMVERSE INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $13,000 | – | 300 | +100.0% | 0.00% | – |
CECO | New | CAREER EDUCATION CORP | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $15,000 | – | 600 | +100.0% | 0.00% | – |
CTCM | New | CTC MEDIA INC | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
WEB | New | WEB COM GROUP INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
BRC | New | BRADY CORPcl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
T107PS | New | WRIGHT MED GROUP INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
BBG | New | BARRETT BILL CORP | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
ASCMA | New | ASCENT CAP GROUP INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $16,000 | – | 3,800 | +100.0% | 0.00% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $14,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-23
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.