PICTON MAHONEY ASSET MANAGEMENT

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$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 58.6% .

All

			Value		Shares		↓ Weighting
PF	Sell	PINNACLE FOODS INC DEL	$40,147,000	-22.7%	983,800	-33.1%	1.54%	-38.0%
CAG	Sell	CONAGRA FOODS INC	$34,833,000	-15.2%	953,530	-15.8%	1.33%	-31.9%
LOW	Sell	LOWES COS INC	$33,898,000	+2.8%	455,700	-4.9%	1.30%	-17.5%
TAPA	Sell	MOLSON COORS BREWING COcl a	$33,099,000	-17.2%	444,600	-17.1%	1.27%	-33.5%
AAPL	Sell	APPLE INC	$32,863,000	-17.5%	264,100	-26.9%	1.26%	-33.8%
RH	Sell	RESTORATION HARDWARE HLDGS I	$32,178,000	-6.6%	324,400	-9.6%	1.23%	-25.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$30,724,000	+1.9%	228,700	-5.0%	1.18%	-18.2%
DFS	Sell	DISCOVER FINL SVCS	$26,214,000	-20.2%	465,200	-7.2%	1.00%	-35.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$25,090,000	+4.0%	212,100	-11.1%	0.96%	-16.5%
BAC	Sell	BANK AMER CORP	$24,705,000	-25.4%	1,605,250	-13.2%	0.94%	-40.1%
CBRE	Sell	CBRE GROUP INCcl a	$24,377,000	+12.0%	629,700	-0.9%	0.93%	-10.1%
XEC	Sell	CIMAREX ENERGY CO	$23,265,000	-26.2%	202,150	-32.0%	0.89%	-40.8%
UNP	Sell	UNION PAC CORP	$22,615,000	-15.9%	208,800	-7.5%	0.86%	-32.5%
ADSK	Sell	AUTODESK INC	$22,472,000	-40.2%	383,200	-38.8%	0.86%	-52.0%
ELLI	Sell	ELLIE MAE INC	$22,428,000	+33.5%	405,500	-2.7%	0.86%	+7.1%
SBAC	Sell	SBA COMMUNICATIONS CORP	$22,109,000	-3.6%	188,800	-8.8%	0.85%	-22.7%
JACK	Sell	JACK IN THE BOX INC	$21,726,000	+1.5%	226,500	-15.4%	0.83%	-18.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$21,616,000	-7.8%	448,600	-14.6%	0.83%	-26.0%
WFC	Sell	WELLS FARGO AND CO NEW	$21,460,000	-16.3%	394,500	-15.6%	0.82%	-32.8%
FB	Sell	FACEBOOK INCcl a	$20,884,000	-5.0%	254,000	-9.8%	0.80%	-23.8%
DIS	Sell	DISNEY WALT CO	$20,651,000	-12.1%	196,900	-21.1%	0.79%	-29.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$18,768,000	-4.5%	116,600	-12.5%	0.72%	-23.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$18,394,000	+4.7%	1,036,200	-21.8%	0.70%	-15.9%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$18,176,000	-11.9%	552,800	-1.2%	0.70%	-29.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$17,484,000	-23.3%	116,800	-18.4%	0.67%	-38.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$16,738,000	+6.0%	209,900	-3.4%	0.64%	-15.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$15,317,000	-17.2%	131,800	-30.1%	0.59%	-33.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$15,054,000	-19.7%	166,400	-23.9%	0.58%	-35.6%
TEL	Sell	TE CONNECTIVITY LTDreg	$15,013,000	+3.6%	209,630	-8.5%	0.57%	-16.9%
LEAF	Sell	SPRINGLEAF HLDGS INC	$14,607,000	+34.1%	282,157	-6.3%	0.56%	+7.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$14,208,000	+0.1%	977,100	-6.2%	0.54%	-19.6%
ACE	Sell	ACE LTD	$14,149,000	-8.2%	126,900	-5.4%	0.54%	-26.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$13,995,000	-19.1%	438,150	-14.1%	0.54%	-35.0%
COG	Sell	CABOT OIL AND GAS CORP	$13,120,000	-15.0%	444,300	-14.7%	0.50%	-31.8%
DMND	Sell	DIAMOND FOODS INC	$12,933,000	+14.2%	397,100	-1.0%	0.50%	-8.3%
HF	Sell	HFF INCcl a	$12,471,000	-4.3%	332,200	-8.4%	0.48%	-23.2%
BSFT	Sell	BROADSOFT INC	$11,900,000	-51.0%	355,650	-57.5%	0.46%	-60.7%
LUV	Sell	SOUTHWEST AIRLS CO	$11,252,000	-3.9%	254,000	-8.2%	0.43%	-22.8%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$11,150,000	-8.4%	245,900	-13.6%	0.43%	-26.4%
HRB	Sell	BLOCK H AND R INC	$10,712,000	-8.3%	334,000	-3.7%	0.41%	-26.4%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$10,566,000	-14.9%	255,600	-14.0%	0.40%	-31.8%
HCA	Sell	HCA HOLDINGS INC	$10,569,000	+0.1%	140,500	-2.4%	0.40%	-19.7%
THRM	Sell	GENTHERM INC	$10,309,000	+9.4%	204,100	-20.7%	0.39%	-12.2%
COF	Sell	CAPITAL ONE FINL CORP	$9,513,000	-18.0%	120,700	-14.2%	0.36%	-34.2%
NNI	Sell	NELNET INCcl a	$8,694,000	-4.7%	183,675	-6.8%	0.33%	-23.4%
CIT	Sell	CIT GROUP INC	$8,532,000	-35.0%	189,100	-31.1%	0.33%	-47.9%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDord	$8,464,000	-14.6%	139,400	-15.8%	0.32%	-31.4%
NEE	Sell	NEXTERA ENERGY INC	$7,764,000	-10.0%	74,600	-8.1%	0.30%	-27.7%
CRM	Sell	SALESFORCE COM INC	$7,337,000	-1.6%	109,800	-12.7%	0.28%	-21.1%
RF	Sell	REGIONS FINL CORP NEW	$7,299,000	-23.7%	772,500	-14.8%	0.28%	-38.8%
USO	Sell	UNITED STATES OIL FUND LPcall	$7,258,000	-75.4%	431,000	-70.3%	0.28%	-80.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$7,166,000	-22.4%	126,200	-21.7%	0.27%	-37.7%
AGO	Sell	ASSURED GUARANTY LTD	$6,345,000	-15.9%	240,400	-17.2%	0.24%	-32.5%
EXP	Sell	EAGLE MATERIALS INC	$5,984,000	-54.3%	71,600	-58.5%	0.23%	-63.4%
CELG	Sell	CELGENE CORP	$5,914,000	-68.1%	51,300	-69.1%	0.23%	-74.5%
PHM	Sell	PULTE GROUP INC	$4,991,000	-4.7%	224,500	-8.0%	0.19%	-23.6%
CTB	Sell	COOPER TIRE AND RUBR CO	$3,053,000	-20.6%	71,250	-35.8%	0.12%	-36.1%
DOX	Sell	AMDOCS LTD	$2,970,000	-29.6%	54,600	-39.6%	0.11%	-43.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,769,000	-44.6%	20,400	-43.8%	0.11%	-55.5%
RDN	Sell	RADIAN GROUP INC	$2,646,000	-34.5%	157,600	-34.7%	0.10%	-47.7%
MPAA	Sell	MOTORCAR PTS AMER INC	$2,140,000	-68.3%	77,017	-64.5%	0.08%	-74.5%
GDXJ	Sell	MARKET VECTORS ETF TRjr g	$2,126,000	-59.0%	93,651	-56.8%	0.08%	-67.2%
MNST	Sell	MONSTER BEVERAGE CORP	$1,937,000	-15.3%	14,000	-33.6%	0.07%	-32.1%
CW	Sell	CURTISS WRIGHT CORP	$1,856,000	-13.8%	25,100	-17.7%	0.07%	-31.1%
COO	Sell	COOPER COS INC	$1,443,000	-29.9%	7,700	-39.4%	0.06%	-43.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,387,000	-49.0%	10,700	-50.5%	0.05%	-59.2%
JLL	Sell	JONES LANG LASALLE INC	$1,244,000	-30.9%	7,300	-39.2%	0.05%	-44.2%
INN	Sell	SUMMIT HOTEL PPTYS	$1,023,000	-54.6%	72,700	-59.9%	0.04%	-63.6%
MTLS	Sell	MATERIALISE NVspon	$967,000	-71.1%	138,516	-60.6%	0.04%	-76.7%
MMI	Sell	MARCUS AND MILLICHAP INC	$959,000	+4.8%	25,600	-6.9%	0.04%	-15.9%
MOGA	Sell	MOOG INCcl a	$946,000	-68.9%	12,600	-69.3%	0.04%	-75.2%
DST	Sell	DST SYS INC DEL	$941,000	-24.8%	8,500	-36.1%	0.04%	-40.0%
KNL	Sell	KNOLL INC	$922,000	-22.9%	39,350	-30.4%	0.04%	-38.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$866,000	-40.4%	16,400	-39.5%	0.03%	-52.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$747,000	-92.6%	7,600	-94.5%	0.03%	-94.0%
CSC	Sell	COMPUTER SCIENCES CORP	$679,000	-37.0%	10,400	-39.2%	0.03%	-49.0%
6100PS	Sell	BROWN SHOE INC NEW	$623,000	-71.8%	19,000	-72.3%	0.02%	-77.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$629,000	-39.5%	17,800	-39.5%	0.02%	-52.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$563,000	-38.5%	1,900	-40.6%	0.02%	-50.0%
TW	Sell	TOWERS WATSON AND COcl a	$516,000	-29.9%	3,900	-40.0%	0.02%	-42.9%
GGB	Sell	GERDAU S Aadr	$534,000	-61.7%	166,700	-57.6%	0.02%	-70.1%
DK	Sell	DELEK US HLDGS INC	$481,000	-5.7%	12,100	-35.3%	0.02%	-25.0%
HYH	Sell	HALYARD HEALTH INC	$359,000	-34.7%	7,300	-39.7%	0.01%	-46.2%
BIG	Sell	BIG LOTS INC	$327,000	-14.8%	6,800	-29.2%	0.01%	-27.8%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$294,000	-39.8%	30,300	-39.4%	0.01%	-52.2%
ROX	Sell	CASTLE BRANDS INC	$262,000	-32.6%	187,100	-22.1%	0.01%	-47.4%
AZN	Sell	ASTRAZENECA PLCadr	$257,000	-15.2%	3,750	-12.8%	0.01%	-28.6%
PALL	Sell	ETFS PALLADIUM TRsh b	$78,000	-94.7%	1,100	-94.2%	0.00%	-95.7%
ALGT	Sell	ALLEGIANT TRAVEL CO	$77,000	+2.7%	400	-20.0%	0.00%	-25.0%
GMED	Sell	GLOBUS MED INCcl a	$91,000	-92.8%	3,600	-93.2%	0.00%	-95.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$66,000	-95.1%	900	-95.2%	0.00%	-95.3%
CBT	Sell	CABOT CORP	$41,000	-22.6%	900	-25.0%	0.00%	-33.3%
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-900	-100.0%	-0.00%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-600	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-1,200	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-300	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-300	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-700	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-700	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-1,500	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-1,500	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-500	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-2,200	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-900	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-900	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-500	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-700	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-900	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,000	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-500	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-500	-100.0%	-0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-300	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,200	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-400	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-800	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-3,000	-100.0%	-0.00%	–
PBY	Exit	PEP BOYS MANNY MOE AND JACK	$0	–	-1,500	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-900	-100.0%	-0.00%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-500	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-1,700	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-1,400	-100.0%	-0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-3,800	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-800	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-300	-100.0%	-0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-1,900	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-700	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-800	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-1,600	-100.0%	-0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-700	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-800	-100.0%	-0.00%	–
ELX	Exit	EMULEX CORP	$0	–	-2,500	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,000	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-1,300	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-400	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-600	-100.0%	-0.00%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-1,300	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-300	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-3,300	-100.0%	-0.00%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-1,500	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-1,800	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-3,000	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-600	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-3,300	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-1,100	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-1,500	-100.0%	-0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-2,300	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-2,000	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-4,800	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold	$0	–	-5,400	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCadr	$0	–	-10,600	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-15,300	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-4,400	-100.0%	-0.02%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-17,500	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-4,100	-100.0%	-0.02%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-8,200	-100.0%	-0.02%	–
PINC	Exit	PREMIER INCcl a	$0	–	-12,700	-100.0%	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn	$0	–	-10,000	-100.0%	-0.02%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-18,500	-100.0%	-0.03%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-9,900	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-12,100	-100.0%	-0.03%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-19,300	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-61,700	-100.0%	-0.04%	–
TSU	Exit	TIM PARTICIPACOES S Aadr	$0	–	-39,200	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-40,300	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-13,400	-100.0%	-0.04%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-16,600	-100.0%	-0.04%	–
HMY	Exit	HARMONY GOLD MNG LTDadr	$0	–	-508,700	-100.0%	-0.05%	–
SWK	Exit	STANLEY BLACK AND DECKER INC	$0	–	-10,000	-100.0%	-0.05%	–
BID	Exit	SOTHEBYS	$0	–	-23,000	-100.0%	-0.05%	–
BIOS	Exit	BIOSCRIP INCput	$0	–	-150,000	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,500	-100.0%	-0.05%	–
TTM	Exit	TATA MTRS LTDadr	$0	–	-26,800	-100.0%	-0.05%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-123,500	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-69,400	-100.0%	-0.07%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-53,100	-100.0%	-0.07%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-58,600	-100.0%	-0.07%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-65,300	-100.0%	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-28,900	-100.0%	-0.08%	–
HT	Exit	HERSHA HOSPITALITY TRsh b	$0	–	-241,100	-100.0%	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-80,000	-100.0%	-0.09%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-54,900	-100.0%	-0.09%	–
LE	Exit	LANDS END INC NEW	$0	–	-35,100	-100.0%	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-49,900	-100.0%	-0.10%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-185,000	-100.0%	-0.10%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-26,600	-100.0%	-0.10%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-52,500	-100.0%	-0.11%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-46,100	-100.0%	-0.11%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-107,328	-100.0%	-0.11%	–
RRC	Exit	RANGE RES CORP	$0	–	-46,400	-100.0%	-0.12%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-67,800	-100.0%	-0.12%	–
SHPG	Exit	SHIRE PLCadr	$0	–	-12,300	-100.0%	-0.12%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-72,400	-100.0%	-0.16%	–
VOD	Exit	VODAFONE GROUP PLC NEWadr	$0	–	-151,000	-100.0%	-0.25%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-187,000	-100.0%	-0.25%	–
IHS	Exit	IHS INCcl a	$0	–	-48,800	-100.0%	-0.26%	–
BIDU	Exit	BAIDU INCadr	$0	–	-24,400	-100.0%	-0.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-80,100	-100.0%	-0.27%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-40,200	-100.0%	-0.29%	–
LAZ	Exit	LAZARD LTD	$0	–	-124,500	-100.0%	-0.30%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORPput	$0	–	-316,100	-100.0%	-0.33%	–
CE	Exit	CELANESE CORP DEL	$0	–	-119,588	-100.0%	-0.34%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-181,800	-100.0%	-0.35%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-410,500	-100.0%	-0.37%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-198,500	-100.0%	-0.38%	–
MON	Exit	MONSANTO CO NEW	$0	–	-71,200	-100.0%	-0.41%	–
TWX	Exit	TIME WARNER INC	$0	–	-105,300	-100.0%	-0.43%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-300,100	-100.0%	-0.43%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-162,600	-100.0%	-0.44%	–
EMC	Exit	E M C CORP MASS	$0	–	-317,000	-100.0%	-0.45%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-372,300	-100.0%	-0.49%	–
XL	Exit	XL GROUP PLC	$0	–	-308,900	-100.0%	-0.51%	–
PSX	Exit	PHILLIPS 66	$0	–	-188,600	-100.0%	-0.64%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-517,700	-100.0%	-0.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-274,900	-100.0%	-0.86%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-273,200	-100.0%	-0.87%	–
EOG	Exit	EOG RES INC	$0	–	-217,000	-100.0%	-0.95%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-199,200	-100.0%	-0.99%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-243,600	-100.0%	-1.10%	–
CWB	Exit	SPDR SERIES TRUSTput	$0	–	-550,000	-100.0%	-1.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-561,500	-100.0%	-1.24%	–
PX	Exit	PRAXAIR INC	$0	–	-317,250	-100.0%	-1.96%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-593,500	-100.0%	-3.37%	–

Original filings

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

View 13F-HR filed 2015-04-29

Signatures

The EDGAR filing(s) were signed by:

Arthur Galloway — Chief Operating Officer

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)

PICTON MAHONEY ASSET MANAGEMENT Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export PICTON MAHONEY ASSET MANAGEMENT's holdings