$2.61 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 284 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S AND P 500 ETF TRput | $425,247,000 | +417.2% | 2,060,000 | +415.0% | 16.27% | +315.1% |
SPY | New | SPDR S AND P 500 ETF TRcall | $206,430,000 | – | 1,000,000 | +100.0% | 7.90% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $82,368,000 | – | 780,000 | +100.0% | 3.15% | – |
CSCO | Buy | CISCO SYS INC | $47,939,000 | +419.1% | 1,741,650 | +424.6% | 1.83% | +316.8% |
HON | Buy | HONEYWELL INTL INC | $46,720,000 | +10.6% | 447,900 | +5.9% | 1.79% | -11.2% |
USO | Buy | UNITED STATES OIL FUND LPput | $46,619,000 | +134.7% | 2,768,400 | +183.8% | 1.78% | +88.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $36,493,000 | +33.4% | 573,635 | +3.8% | 1.40% | +7.1% |
RAX | New | RACKSPACE HOSTING INC | $34,431,000 | – | 667,400 | +100.0% | 1.32% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,198,000 | +70.1% | 437,200 | +55.7% | 1.08% | +36.6% |
ORCL | Buy | ORACLE CORP | $24,012,000 | +390.7% | 556,450 | +411.4% | 0.92% | +294.4% |
CYT | Buy | CYTEC INDS INC | $21,827,000 | +28.2% | 403,850 | +9.5% | 0.84% | +2.8% |
CVS | Buy | CVS HEALTH CORP | $21,374,000 | +25.5% | 207,100 | +17.1% | 0.82% | +0.7% |
SWC | Buy | STILLWATER MNG CO | $20,867,000 | +15.5% | 1,615,000 | +31.8% | 0.80% | -7.3% |
CAH | Buy | CARDINAL HEALTH INC | $20,034,000 | +43.9% | 221,950 | +28.7% | 0.77% | +15.5% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $19,348,000 | +35.8% | 437,700 | +35.8% | 0.74% | +9.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $19,267,000 | +48.6% | 791,900 | +51.2% | 0.74% | +19.3% |
XLY | New | SELECT SECTOR SPDR TRput | $18,837,000 | – | 250,000 | +100.0% | 0.72% | – |
NFX | New | NEWFIELD EXPL CO | $18,352,000 | – | 523,000 | +100.0% | 0.70% | – |
B108PS | New | ACTAVIS PLC | $17,410,000 | – | 58,500 | +100.0% | 0.67% | – |
ACGL | New | ARCH CAP GROUP LTDord | $17,371,000 | – | 282,000 | +100.0% | 0.66% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $16,594,000 | +9.8% | 828,800 | +7.5% | 0.64% | -11.8% |
VOYA | Buy | VOYA FINL INC | $16,579,000 | +3.4% | 384,600 | +1.7% | 0.63% | -17.0% |
DG | New | DOLLAR GEN CORP NEW | $16,538,000 | – | 219,400 | +100.0% | 0.63% | – |
HBI | Buy | HANESBRANDS INC | $16,350,000 | +3.5% | 487,900 | +244.8% | 0.63% | -16.9% |
TILE | New | INTERFACE INC | $15,451,000 | – | 743,550 | +100.0% | 0.59% | – |
HRC | New | HILL ROM HLDGS INC | $15,294,000 | – | 312,100 | +100.0% | 0.58% | – |
BA | New | BOEING CO | $14,738,000 | – | 98,200 | +100.0% | 0.56% | – |
ASH | New | ASHLAND INC NEW | $14,335,000 | – | 112,600 | +100.0% | 0.55% | – |
KAR | Buy | KAR AUCTION SVCS INC | $13,927,000 | +868.5% | 367,200 | +784.8% | 0.53% | +672.5% |
XOP | New | SPDR SERIES TRUSTetf | $13,204,000 | – | 255,600 | +100.0% | 0.50% | – |
BIIB | New | BIOGEN INC | $12,582,000 | – | 29,800 | +100.0% | 0.48% | – |
XOM | New | EXXON MOBIL CORP | $11,639,000 | – | 136,900 | +100.0% | 0.44% | – |
CXP | New | COLUMBIA PPTY TR INC | $11,469,000 | – | 424,500 | +100.0% | 0.44% | – |
IR | New | INGERSOLL-RAND PLC | $10,934,000 | – | 160,600 | +100.0% | 0.42% | – |
GOOGL | Buy | GOOGLE INCcl a | $10,541,000 | +12.9% | 19,000 | +8.0% | 0.40% | -9.4% |
IPAR | Buy | INTER PARFUMS INC | $10,260,000 | +1964.4% | 314,550 | +1637.8% | 0.39% | +1537.5% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $9,369,000 | +1708.7% | 139,900 | +1489.8% | 0.36% | +1332.0% |
AMZN | New | AMAZON COM INC | $8,708,000 | – | 23,400 | +100.0% | 0.33% | – |
CRTO | New | CRITEO S Aspon | $8,662,000 | – | 219,300 | +100.0% | 0.33% | – |
ALLY | New | ALLY FINL INCcall | $8,393,000 | – | 400,000 | +100.0% | 0.32% | – |
LHO | New | LASALLE HOTEL PPTYS | $8,109,000 | – | 208,700 | +100.0% | 0.31% | – |
STLD | New | STEEL DYNAMICS INC | $7,766,000 | – | 386,400 | +100.0% | 0.30% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $7,510,000 | +320.0% | 94,700 | +237.0% | 0.29% | +237.6% |
V | Buy | VISA INC | $7,273,000 | -7.2% | 111,200 | +271.9% | 0.28% | -25.7% |
BG | Buy | BUNGE LIMITED | $7,223,000 | +14.0% | 87,700 | +25.8% | 0.28% | -8.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,064,000 | +151.8% | 103,780 | +130.1% | 0.27% | +101.5% |
AMP | New | AMERIPRISE FINL INC | $6,822,000 | – | 52,150 | +100.0% | 0.26% | – |
GEO | New | GEO GROUP INC NEW | $6,544,000 | – | 149,600 | +100.0% | 0.25% | – |
WNS | New | WNS HOLDINGS LTDadr | $5,768,000 | – | 237,200 | +100.0% | 0.22% | – |
TXN | New | TEXAS INSTRS INC | $5,720,000 | – | 100,000 | +100.0% | 0.22% | – |
DOW | New | DOW CHEM CO | $5,361,000 | – | 111,750 | +100.0% | 0.20% | – |
HEES | Buy | H AND E EQUIPMENT SERVICES INC | $5,296,000 | +10.1% | 211,900 | +23.7% | 0.20% | -11.4% |
SAAS | New | INCONTACT INC | $4,896,000 | – | 449,100 | +100.0% | 0.19% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $4,642,000 | +2.9% | 111,700 | +1.4% | 0.18% | -17.2% |
GMCR | New | KEURIG GREEN MTN INCcall | $4,346,000 | – | 38,900 | +100.0% | 0.17% | – |
USO | Buy | UNITED STATES OIL FUND LPunit | $3,900,000 | +53.0% | 231,600 | +85.0% | 0.15% | +22.1% |
XENT | New | INTERSECT ENT INC | $3,858,000 | – | 149,300 | +100.0% | 0.15% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,425,000 | – | 210,000 | +100.0% | 0.13% | – |
ADT | New | THE ADT CORPORATION | $3,418,000 | – | 82,300 | +100.0% | 0.13% | – |
VLO | New | VALERO ENERGY CORP NEWput | $3,245,000 | – | 51,000 | +100.0% | 0.12% | – |
VLO | New | VALERO ENERGY CORP NEWcall | $3,181,000 | – | 50,000 | +100.0% | 0.12% | – |
RIO | New | RIO TINTO PLCadr | $3,006,000 | – | 72,600 | +100.0% | 0.12% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $2,993,000 | +38.9% | 53,200 | +49.9% | 0.12% | +11.7% |
KEY | New | KEYCORP NEW | $2,838,000 | – | 200,400 | +100.0% | 0.11% | – |
GNCIQ | New | GNC HLDGS INC | $2,723,000 | – | 55,500 | +100.0% | 0.10% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $2,629,000 | +42.0% | 18,000 | +19.2% | 0.10% | +14.8% |
CMS | New | CMS ENERGY CORP | $2,430,000 | – | 69,600 | +100.0% | 0.09% | – |
GLPI | New | GAMING AND LEISURE PPTYS INC | $2,389,000 | – | 64,800 | +100.0% | 0.09% | – |
SWC | New | STILLWATER MNG COcall | $2,390,000 | – | 185,000 | +100.0% | 0.09% | – |
MCD | New | MCDONALDS CORP | $2,363,000 | – | 24,250 | +100.0% | 0.09% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $2,291,000 | +38.6% | 82,000 | +23.5% | 0.09% | +11.4% |
EWP | Buy | ISHARESmsci | $2,260,000 | +86.5% | 65,000 | +85.7% | 0.09% | +48.3% |
ABM | New | ABM INDS INC | $1,962,000 | – | 61,600 | +100.0% | 0.08% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,790,000 | – | 57,450 | +100.0% | 0.07% | – |
TRK | New | SPEEDWAY MOTORSPORTS INC | $1,761,000 | – | 77,400 | +100.0% | 0.07% | – |
DHT | New | DHT HOLDINGS INC | $1,634,000 | – | 234,050 | +100.0% | 0.06% | – |
CSX | Buy | CSX CORP | $1,586,000 | +49.3% | 47,900 | +63.5% | 0.06% | +19.6% |
CKEC | New | CARMIKE CINEMAS INC | $1,582,000 | – | 47,100 | +100.0% | 0.06% | – |
CNK | New | CINEMARK HOLDINGS INC | $1,555,000 | – | 34,500 | +100.0% | 0.06% | – |
CXO | New | CONCHO RES INC | $1,565,000 | – | 13,500 | +100.0% | 0.06% | – |
OTIC | New | OTONOMY INC | $1,545,000 | – | 43,689 | +100.0% | 0.06% | – |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,501,000 | +18.4% | 78,600 | +30.6% | 0.06% | -5.0% |
NSP | New | INSPERITY INC | $1,360,000 | – | 26,000 | +100.0% | 0.05% | – |
KSS | New | KOHLS CORP | $1,268,000 | – | 16,200 | +100.0% | 0.05% | – |
IBN | Buy | ICICI BK LTDadr | $1,280,000 | +302.5% | 123,600 | +349.5% | 0.05% | +226.7% |
ALLY | Buy | ALLY FINL INC | $1,269,000 | +106.7% | 60,500 | +132.7% | 0.05% | +69.0% |
UTIW | Buy | UTI WORLDWIDE INCord | $1,236,000 | +197.1% | 100,500 | +191.3% | 0.05% | +135.0% |
SDRL | New | SEADRILL LIMITEDput | $1,169,000 | – | 125,000 | +100.0% | 0.04% | – |
AMC | New | AMC ENTMT HLDGS INCcl a | $1,154,000 | – | 32,500 | +100.0% | 0.04% | – |
WOOF | Buy | VCA INC | $998,000 | +1484.1% | 18,200 | +1300.0% | 0.04% | +1166.7% |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $947,000 | -3.9% | 14,600 | +14.1% | 0.04% | -23.4% |
BRSWQ | New | BRISTOW GROUP INC | $822,000 | – | 15,100 | +100.0% | 0.03% | – |
TSLA | New | TESLA MTRS INCcall | $755,000 | – | 4,000 | +100.0% | 0.03% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $734,000 | – | 110,000 | +100.0% | 0.03% | – |
PF | Buy | PINNACLE FOODS INC DELput | $718,000 | +45.3% | 17,600 | +25.7% | 0.03% | +12.5% |
IXP | New | ISHARES TRglob | $641,000 | – | 10,450 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INCput | $584,000 | – | 1,400 | +100.0% | 0.02% | – |
SVU | New | SUPERVALU INC | $493,000 | – | 42,400 | +100.0% | 0.02% | – |
MATX | New | MATSON INC | $464,000 | – | 11,000 | +100.0% | 0.02% | – |
RYL | New | RYLAND GROUP INC | $457,000 | – | 9,400 | +100.0% | 0.02% | – |
ITUB | New | ITAU UNIBANCO HLDG SAadr | $428,000 | – | 38,700 | +100.0% | 0.02% | – |
ONCE | New | SPARK THERAPEUTICS INC | $388,000 | – | 5,000 | +100.0% | 0.02% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $335,000 | – | 26,450 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $303,000 | – | 7,500 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Aadr | $262,000 | – | 18,250 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $261,000 | – | 4,400 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $265,000 | – | 7,600 | +100.0% | 0.01% | – |
BLUE | New | BLUEBIRD BIO INC | $193,000 | – | 1,600 | +100.0% | 0.01% | – |
CLLS | New | CELLECTIS S Aspon | $173,000 | – | 5,000 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $129,000 | – | 1,100 | +100.0% | 0.01% | – |
VXZ | New | BARCLAYS BK PLCipat | $134,000 | – | 10,650 | +100.0% | 0.01% | – |
OA | New | ORBITAL ATK INC | $125,000 | – | 1,626 | +100.0% | 0.01% | – |
ALG | Buy | ALAMO GROUP INC | $133,000 | +70.5% | 2,100 | +31.2% | 0.01% | +25.0% |
ALK | Buy | ALASKA AIR GROUP INC | $113,000 | +34.5% | 1,700 | +21.4% | 0.00% | 0.0% |
ORBK | Buy | ORBOTECH LTDord | $98,000 | +38.0% | 6,100 | +27.1% | 0.00% | +33.3% |
ICUI | Buy | ICU MED INC | $93,000 | +40.9% | 1,000 | +25.0% | 0.00% | +33.3% |
ICFI | Buy | ICF INTL INC | $98,000 | +25.6% | 2,400 | +26.3% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $104,000 | +30.0% | 4,800 | +41.2% | 0.00% | 0.0% |
KBAL | Buy | KIMBALL INTL INCcl b | $106,000 | +60.6% | 10,100 | +40.3% | 0.00% | +33.3% |
KE | Buy | KIMBALL ELECTRONICS INC | $101,000 | +62.9% | 7,150 | +38.8% | 0.00% | +33.3% |
KFY | Buy | KORN FERRY INTL | $108,000 | +44.0% | 3,300 | +26.9% | 0.00% | 0.0% |
H | New | HYATT HOTELS CORP | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
LEN | Buy | LENNAR CORPcl a | $104,000 | +44.4% | 2,000 | +25.0% | 0.00% | +33.3% |
HURN | New | HURON CONSULTING GROUP INC | $106,000 | – | 1,600 | +100.0% | 0.00% | – |
SHOO | Buy | MADDEN STEVEN LTD | $99,000 | +23.8% | 2,600 | +4.0% | 0.00% | 0.0% |
MCS | Buy | MARCUS CORP | $100,000 | +35.1% | 4,700 | +17.5% | 0.00% | 0.0% |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $113,000 | +37.8% | 1,400 | +27.3% | 0.00% | 0.0% |
MRTN | Buy | MARTEN TRANS LTD | $109,000 | +34.6% | 4,700 | +27.0% | 0.00% | 0.0% |
MUSA | New | MURPHY USA INC | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $96,000 | – | 6,300 | +100.0% | 0.00% | – |
NCI | Buy | NAVIGANT CONSULTING INC | $96,000 | +29.7% | 7,400 | +54.2% | 0.00% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $101,000 | +38.4% | 1,100 | +22.2% | 0.00% | +33.3% |
FL | Buy | FOOT LOCKER INC | $101,000 | +62.9% | 1,600 | +45.5% | 0.00% | +33.3% |
PRSC | Buy | PROVIDENCE SVC CORP | $101,000 | +83.6% | 1,900 | +26.7% | 0.00% | +33.3% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $93,000 | +34.8% | 2,500 | +4.2% | 0.00% | +33.3% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $103,000 | +43.1% | 3,600 | +28.6% | 0.00% | +33.3% |
R108 | Buy | ENERGIZER HLDGS INC | $97,000 | +51.6% | 700 | +40.0% | 0.00% | +33.3% |
EFII | Buy | ELECTRONICS FOR IMAGING INC | $104,000 | +73.3% | 2,500 | +78.6% | 0.00% | +33.3% |
DW | Buy | DREW INDS INC | $98,000 | +38.0% | 1,600 | +14.3% | 0.00% | +33.3% |
DDS | Buy | DILLARDS INCcl a | $96,000 | +52.4% | 700 | +40.0% | 0.00% | +33.3% |
DLX | Buy | DELUXE CORP | $97,000 | +42.6% | 1,400 | +27.3% | 0.00% | +33.3% |
SLAB | New | SILICON LABORATORIES INC | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
SPTN | Buy | SPARTANNASH CO | $107,000 | +50.7% | 3,400 | +25.9% | 0.00% | +33.3% |
SMP | Buy | STANDARD MTR PRODS INC | $110,000 | +37.5% | 2,600 | +23.8% | 0.00% | 0.0% |
TTEC | Buy | TELETECH HOLDINGS INC | $94,000 | +42.4% | 3,700 | +32.1% | 0.00% | +33.3% |
CSL | Buy | CARLISLE COS INC | $93,000 | +29.2% | 1,000 | +25.0% | 0.00% | +33.3% |
UNF | Buy | UNIFIRST CORP MASS | $94,000 | +28.8% | 800 | +33.3% | 0.00% | +33.3% |
CRAI | Buy | CRA INTL INC | $112,000 | +60.0% | 3,600 | +56.5% | 0.00% | +33.3% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $98,000 | +36.1% | 8,300 | +36.1% | 0.00% | +33.3% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $100,000 | +40.8% | 7,200 | +44.0% | 0.00% | +33.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $111,000 | +40.5% | 800 | +33.3% | 0.00% | 0.0% |
ROG | New | ROGERS CORP | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
USCR | Buy | U S CONCRETE INC | $78,000 | +110.8% | 2,300 | +76.9% | 0.00% | +50.0% |
USPH | Buy | U S PHYSICAL THERAPY INC | $81,000 | +37.3% | 1,700 | +21.4% | 0.00% | 0.0% |
LHCG | Buy | LHC GROUP INC | $83,000 | +33.9% | 2,500 | +25.0% | 0.00% | 0.0% |
CCC | Buy | CALGON CARBON CORP | $82,000 | +36.7% | 3,900 | +34.5% | 0.00% | 0.0% |
ENS | Buy | ENERSYS | $84,000 | +35.5% | 1,300 | +30.0% | 0.00% | 0.0% |
QSII | Buy | QUALITY SYS INC | $83,000 | +492.9% | 5,200 | +477.8% | 0.00% | +200.0% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $79,000 | +9.7% | 1,400 | +27.3% | 0.00% | 0.0% |
FSLR | Buy | FIRST SOLAR INC | $90,000 | +45.2% | 1,500 | +7.1% | 0.00% | 0.0% |
POL | Buy | POLYONE CORP | $90,000 | +69.8% | 2,400 | +71.4% | 0.00% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj i | $84,000 | +37.7% | 1,300 | +30.0% | 0.00% | 0.0% |
BWLD | Buy | BUFFALO WILD WINGS INC | $91,000 | +26.4% | 500 | +25.0% | 0.00% | 0.0% |
PKG | Buy | PACKAGING CORP AMER | $86,000 | +22.9% | 1,100 | +22.2% | 0.00% | 0.0% |
GASS | New | STEALTHGAS INC | $79,000 | – | 12,000 | +100.0% | 0.00% | – |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $71,000 | +20.3% | 500 | +25.0% | 0.00% | 0.0% |
VC | Buy | VISTEON CORP | $77,000 | +20.3% | 800 | +33.3% | 0.00% | 0.0% |
OIS | Buy | OIL STS INTL INC | $68,000 | 0.0% | 1,700 | +21.4% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INC | $91,000 | +46.8% | 3,200 | +28.0% | 0.00% | 0.0% |
HRS | Buy | HARRIS CORP DEL | $87,000 | +33.8% | 1,100 | +22.2% | 0.00% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $91,000 | +46.8% | 1,000 | +25.0% | 0.00% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $74,000 | +29.8% | 1,400 | +27.3% | 0.00% | 0.0% |
JJSF | Buy | J AND J SNACK FOODS CORP | $75,000 | +38.9% | 700 | +40.0% | 0.00% | 0.0% |
HLS | Buy | HEALTHSOUTH CORP | $71,000 | +42.0% | 1,600 | +23.1% | 0.00% | +50.0% |
HNT | Buy | HEALTH NET INC | $85,000 | +44.1% | 1,400 | +27.3% | 0.00% | 0.0% |
ALJ | Buy | ALON USA ENERGY INC | $89,000 | +32.8% | 5,400 | +1.9% | 0.00% | 0.0% |
FN | Buy | FABRINET | $89,000 | +34.8% | 4,700 | +27.0% | 0.00% | 0.0% |
TESO | Buy | TESCO CORP | $78,000 | +23.8% | 6,900 | +40.8% | 0.00% | 0.0% |
TAXA | Buy | LIBERTY TAX INCcl a | $78,000 | -1.3% | 2,800 | +27.3% | 0.00% | -25.0% |
THOR | Buy | THORATEC CORP | $71,000 | +57.8% | 1,700 | +21.4% | 0.00% | +50.0% |
SNPS | Buy | SYNOPSYS INC | $88,000 | +35.4% | 1,900 | +26.7% | 0.00% | 0.0% |
THS | Buy | TREEHOUSE FOODS INC | $77,000 | +28.3% | 900 | +28.6% | 0.00% | 0.0% |
SXI | Buy | STANDEX INTL CORP | $90,000 | +28.6% | 1,100 | +22.2% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $49,000 | +6.5% | 1,500 | +25.0% | 0.00% | 0.0% |
IDT | New | IDT CORPcl b | $64,000 | – | 3,600 | +100.0% | 0.00% | – |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny a | $59,000 | +43.9% | 500 | +25.0% | 0.00% | 0.0% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $65,000 | +32.7% | 1,700 | +21.4% | 0.00% | 0.0% |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $56,000 | – | 3,200 | +100.0% | 0.00% | – |
ATNI | Buy | ATLANTIC TELE NETWORK INC | $62,000 | +31.9% | 900 | +28.6% | 0.00% | 0.0% |
AWR | Buy | AMERICAN STS WTR CO | $60,000 | +33.3% | 1,500 | +25.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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 |
---|---|
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.