$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | Exit | CIVEO CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -900 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut l | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SPECTRANETICS CORPmtnf | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,600 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | INCYTE CORPnote | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| CTRP | Exit | CTRIP COM INTL LTDamer | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | CEMEX SA EURO MTN BEdebt | $0 | – | -25,168 | -100.0% | -0.02% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -56,400 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -45,500 | -100.0% | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -61,000 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -35,300 | -100.0% | -0.04% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -72,500 | -100.0% | -0.04% | – |
| Exit | MOVE INCnote | $0 | – | -33,000 | -100.0% | -0.04% | – | |
| Exit | CANADIAN SOLAR INCdebt | $0 | – | -19,550 | -100.0% | -0.04% | – | |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd | $0 | – | -23,000 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDadr | $0 | – | -27,800 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -35,700 | -100.0% | -0.04% | – |
| Exit | RITE AID CORPnote | $0 | – | -168,100 | -100.0% | -0.04% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,700 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,200 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,900 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL AND GAS INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| Exit | VERINT SYS INCnote | $0 | – | -18,600 | -100.0% | -0.06% | – | |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -41,100 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -104,100 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -119,500 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -26,700 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARESmsci | $0 | – | -60,000 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -88,900 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -70,100 | -100.0% | -0.07% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -25,600 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORP | $0 | – | -213,400 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,800 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -61,700 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -94,900 | -100.0% | -0.08% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv | $0 | – | -130,900 | -100.0% | -0.08% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -106,100 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -140,500 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCadr | $0 | – | -32,600 | -100.0% | -0.08% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -31,000 | -100.0% | -0.08% | – |
| GES | Exit | GUESS INC | $0 | – | -65,400 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -151,200 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INCcl a | $0 | – | -15,500 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,600 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -11,600 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr | $0 | – | -117,500 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -24,200 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -92,500 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -113,200 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,200 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -36,800 | -100.0% | -0.08% | – |
| Exit | INTEL CORPsdcv | $0 | – | -42,956 | -100.0% | -0.08% | – | |
| DE | Exit | DEERE AND CO | $0 | – | -18,200 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -25,200 | -100.0% | -0.08% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -38,500 | -100.0% | -0.08% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -43,700 | -100.0% | -0.08% | – |
| Exit | GOLDMAN SACHS GROUP INCnote | $0 | – | -8,300 | -100.0% | -0.08% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -20,600 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,600 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDspon | $0 | – | -19,800 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,800 | -100.0% | -0.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -23,600 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -45,700 | -100.0% | -0.12% | – |
| SPXC | Exit | SPX CORP | $0 | – | -23,200 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi | $0 | – | -49,500 | -100.0% | -0.12% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -73,700 | -100.0% | -0.12% | – |
| Exit | RADIAN GROUP INCnote | $0 | – | -206,100 | -100.0% | -0.16% | – | |
| ACTA | Exit | ACTUA CORP | $0 | – | -187,100 | -100.0% | -0.16% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -65,600 | -100.0% | -0.16% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -240,066 | -100.0% | -0.18% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -182,700 | -100.0% | -0.18% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,700 | -100.0% | -0.20% | – |
| Exit | GENCORP INCsdcv | $0 | – | -243,600 | -100.0% | -0.21% | – | |
| AAN | Exit | AARONS INC | $0 | – | -206,400 | -100.0% | -0.27% | – |
| Exit | MASCO CORPnote | $0 | – | -214,500 | -100.0% | -0.28% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -66,500 | -100.0% | -0.31% | – |
| EIX | Exit | EDISON INTL | $0 | – | -112,800 | -100.0% | -0.34% | – |
| FUN | Exit | CEDAR FAIR L Pdepo | $0 | – | -135,800 | -100.0% | -0.35% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -436,800 | -100.0% | -0.40% | – |
| AON | Exit | AON PLC | $0 | – | -96,900 | -100.0% | -0.46% | – |
| LSC | Exit | HSBC USA INCetf | $0 | – | -400,000 | -100.0% | -0.47% | – |
| CODE | Exit | SPANSION INC | $0 | – | -407,403 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -192,200 | -100.0% | -0.52% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -235,900 | -100.0% | -0.56% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -354,100 | -100.0% | -0.62% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -107,100 | -100.0% | -0.73% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -143,250 | -100.0% | -0.74% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -442,600 | -100.0% | -0.75% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -335,500 | -100.0% | -0.94% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -800,900 | -100.0% | -0.97% | – |
| HES | Exit | HESS CORP | $0 | – | -190,300 | -100.0% | -0.97% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -479,500 | -100.0% | -0.98% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -268,100 | -100.0% | -0.99% | – |
| Exit | SBA COMMUNICATIONS CORPnote | $0 | – | -196,700 | -100.0% | -1.18% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -487,100 | -100.0% | -1.35% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -451,300 | -100.0% | -1.42% | – |
| Exit | GILEAD SCIENCES INCnote | $0 | – | -482,800 | -100.0% | -2.78% | – |
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.