$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| CWB | New | SPDR SERIES TRUSTput | $25,790,000 | – | 550,000 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $13,520,000 | – | 188,600 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| DYN | New | DYNEGY INC NEW DEL | $9,109,000 | – | 300,100 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RDN | New | RADIAN GROUP INC | $4,039,000 | – | 241,500 | +100.0% | 0.19% | – |
| 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% | – |
| RRC | New | RANGE RES CORP | $2,480,000 | – | 46,400 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KBH | New | KB HOME | $79,000 | – | 4,800 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $67,000 | – | 5,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KE | New | KIMBALL ELECTRONICS INC | $62,000 | – | 5,150 | +100.0% | 0.00% | – |
| 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 | 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.