PICTON MAHONEY ASSET MANAGEMENT - Q4 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FOX  TWENTY FIRST CENTY FOX INCcl b$20,636,000
+10.7%
559,4000.0%0.98%
-2.3%
SBNY  SIGNATURE BK NEW YORK N Y$2,721,000
+12.4%
21,6000.0%0.13%
-0.8%
MNST  MONSTER BEVERAGE CORP$2,286,000
+18.2%
21,1000.0%0.11%
+4.8%
6100PS  BROWN SHOE INC NEW$2,209,000
+18.5%
68,7000.0%0.10%
+4.0%
COO  COOPER COS INC$2,059,000
+4.1%
12,7000.0%0.10%
-8.4%
PANW  PALO ALTO NETWORKS INC$1,851,000
+25.0%
15,1000.0%0.09%
+10.0%
AAL  AMERICAN AIRLS GROUP INC$1,453,000
+51.0%
27,1000.0%0.07%
+32.7%
KAR  KAR AUCTION SVCS INC$1,438,000
+21.0%
41,5000.0%0.07%
+7.8%
DST  DST SYS INC DEL$1,252,000
+12.2%
13,3000.0%0.06%0.0%
MCK  MCKESSON CORP$1,141,000
+6.5%
5,5000.0%0.05%
-6.9%
CCOI  COGENT COMMUNICATIONS HLDGS$1,040,000
+5.3%
29,4000.0%0.05%
-5.7%
SPLV  POWERSHARES ETF TR IIetf$793,000
+8.5%
20,9000.0%0.04%
-2.6%
STMP  STAMPS COM INC$581,000
+51.3%
12,1000.0%0.03%
+33.3%
PINC  PREMIER INCcl a$426,000
+2.2%
12,7000.0%0.02%
-13.0%
RDY  DR REDDYS LABS LTDadr$414,000
-3.9%
8,2000.0%0.02%
-13.0%
PRIM  PRIMORIS SVCS CORP$407,000
-13.4%
17,5000.0%0.02%
-24.0%
ICFI  ICF INTL INC$78,000
+32.2%
1,9000.0%0.00%
+33.3%
SIG  SIGNET JEWELERS LIMITED$79,000
+16.2%
6000.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$75,000
+21.0%
5000.0%0.00%
+33.3%
ALK  ALASKA AIR GROUP INC$84,000
+37.7%
1,4000.0%0.00%
+33.3%
VAC  MARRIOTT VACATIONS WRLDWDE C$82,000
+17.1%
1,1000.0%0.00%0.0%
VC  VISTEON CORP$64,000
+10.3%
6000.0%0.00%0.0%
PKG  PACKAGING CORP AMER$70,000
+22.8%
9000.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$60,000
+7.1%
7000.0%0.00%0.0%
BRCD  BROCADE COMMUNICATIONS SYS I$72,000
+9.1%
6,1000.0%0.00%
-25.0%
BWLD  BUFFALO WILD WINGS INC$72,000
+33.3%
4000.0%0.00%0.0%
HNT  HEALTH NET INC$59,000
+15.7%
1,1000.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$59,000
+18.0%
1,4000.0%0.00%0.0%
SNPS  SYNOPSYS INC$65,000
+8.3%
1,5000.0%0.00%0.0%
DDS  DILLARDS INCcl a$63,000
+16.7%
5000.0%0.00%0.0%
HRS  HARRIS CORP DEL$65,000
+8.3%
9000.0%0.00%0.0%
LHCG  LHC GROUP INC$62,000
+34.8%
2,0000.0%0.00%
+50.0%
JJSF  J AND J SNACK FOODS CORP$54,000
+14.9%
5000.0%0.00%0.0%
WOOF  VCA INC$63,000
+23.5%
1,3000.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRS INC$72,000
+33.3%
1,1000.0%0.00%0.0%
CCC  CALGON CARBON CORP$60,000
+7.1%
2,9000.0%0.00%0.0%
ICUI  ICU MED INC$66,000
+29.4%
8000.0%0.00%0.0%
GPN  GLOBAL PMTS INC$73,000
+15.9%
9000.0%0.00%0.0%
DLX  DELUXE CORP$68,000
+11.5%
1,1000.0%0.00%0.0%
ENS  ENERSYS$62,000
+5.1%
1,0000.0%0.00%0.0%
R108  ENERGIZER HLDGS INC$64,000
+3.2%
5000.0%0.00%0.0%
EFII  ELECTRONICS FOR IMAGING INC$60,000
-3.2%
1,4000.0%0.00%0.0%
SPTN  SPARTANNASH CO$71,000
+34.0%
2,7000.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$73,000
+25.9%
6000.0%0.00%0.0%
SXI  STANDEX INTL CORP$70,000
+4.5%
9000.0%0.00%
-25.0%
DW  DREW INDS INC$71,000
+20.3%
1,4000.0%0.00%0.0%
PLXS  PLEXUS CORP$62,000
+12.7%
1,5000.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$62,000
+8.8%
8000.0%0.00%0.0%
UGI  UGI CORP NEW$46,000
+12.2%
1,2000.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE HLDGS IN$49,0000.0%1,4000.0%0.00%
-33.3%
AWR  AMERICAN STS WTR CO$45,000
+21.6%
1,2000.0%0.00%0.0%
ATNI  ATLANTIC TELE NETWORK INC$47,000
+23.7%
7000.0%0.00%0.0%
HLS  HEALTHSOUTH CORP$50,000
+4.2%
1,3000.0%0.00%
-33.3%
USM  UNITED STATES CELLULAR CORP$44,000
+12.8%
1,1000.0%0.00%0.0%
Original filings

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

  • View 13F-HR/A filed 2015-02-23
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 Q4 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
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
SC 13G2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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