$2.03 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 288 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S AND P 500 ETF TRput | $103,955,000 | -75.6% | 505,000 | -75.5% | 5.13% | -68.5% |
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $102,926,000 | -50.1% | 500,000 | -50.0% | 5.08% | -35.7% |
| HON | Sell | HONEYWELL INTL INC | $45,010,000 | -3.7% | 441,400 | -1.5% | 2.22% | +24.2% |
| AAPL | Buy | APPLE INC | $40,531,000 | +23.3% | 323,160 | +22.4% | 2.00% | +59.1% |
| CAG | Sell | CONAGRA FOODS INC | $37,605,000 | +8.0% | 860,150 | -9.8% | 1.86% | +39.2% |
| CSCO | Sell | CISCO SYS INC | $35,937,000 | -25.0% | 1,308,600 | -24.9% | 1.77% | -3.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $33,392,000 | -16.8% | 733,350 | -25.5% | 1.65% | +7.3% |
| BIIB | Buy | BIOGEN INC | $31,345,000 | +149.1% | 77,600 | +160.4% | 1.55% | +221.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $30,064,000 | – | 400,000 | +100.0% | 1.48% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,689,000 | -3.4% | 228,800 | +0.0% | 1.46% | +24.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $29,567,000 | +52.8% | 680,650 | +55.5% | 1.46% | +97.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $29,513,000 | -8.3% | 302,300 | -6.8% | 1.46% | +18.3% |
| GLD | New | SPDR GOLD TRUSTcall | $28,092,000 | – | 250,000 | +100.0% | 1.39% | – |
| DFS | Sell | DISCOVER FINL SVCS | $26,436,000 | +0.8% | 458,800 | -1.4% | 1.30% | +30.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,183,000 | -7.1% | 393,500 | -10.0% | 1.29% | +19.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,399,000 | +46.2% | 379,300 | +34.5% | 1.25% | +88.4% |
| NFX | Buy | NEWFIELD EXPL CO | $25,341,000 | +38.1% | 701,600 | +34.1% | 1.25% | +78.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,546,000 | -2.2% | 201,200 | -5.1% | 1.21% | +26.1% |
| GE | New | GENERAL ELECTRIC CO | $24,391,000 | – | 917,950 | +100.0% | 1.20% | – |
| BAC | Sell | BANK AMER CORP | $24,138,000 | -2.3% | 1,418,250 | -11.6% | 1.19% | +26.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,391,000 | -4.0% | 632,200 | +0.4% | 1.15% | +23.7% |
| CYT | Sell | CYTEC INDS INC | $22,713,000 | +4.1% | 375,200 | -7.1% | 1.12% | +34.3% |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $22,569,000 | -31.8% | 323,330 | -27.3% | 1.11% | -12.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $22,447,000 | – | 557,700 | +100.0% | 1.11% | – |
| LOW | Sell | LOWES COS INC | $21,980,000 | -35.2% | 328,200 | -28.0% | 1.08% | -16.3% |
| WFC | Sell | WELLS FARGO AND CO NEW | $21,989,000 | +2.5% | 391,000 | -0.9% | 1.08% | +32.2% |
| DIS | Sell | DISNEY WALT CO | $21,628,000 | +4.7% | 189,500 | -3.8% | 1.07% | +35.1% |
| DOW | Buy | DOW CHEM CO | $21,397,000 | +299.1% | 418,150 | +274.2% | 1.06% | +415.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $21,304,000 | -3.6% | 185,300 | -1.9% | 1.05% | +24.2% |
| GT | New | GOODYEAR TIRE AND RUBR CO | $21,112,000 | – | 700,200 | +100.0% | 1.04% | – |
| CVS | Sell | CVS HEALTH CORP | $20,609,000 | -3.6% | 196,500 | -5.1% | 1.02% | +24.3% |
| IBN | Buy | ICICI BK LTDadr | $20,117,000 | +1471.6% | 1,930,600 | +1462.0% | 0.99% | +1926.5% |
| XEC | Sell | CIMAREX ENERGY CO | $19,556,000 | -15.9% | 177,300 | -12.3% | 0.96% | +8.4% |
| AXTA | New | AXALTA COATING SYS LTD | $19,260,000 | – | 582,200 | +100.0% | 0.95% | – |
| ELLI | Sell | ELLIE MAE INC | $19,159,000 | -14.6% | 274,500 | -32.3% | 0.94% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $19,101,000 | +119.4% | 44,000 | +88.0% | 0.94% | +182.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,227,000 | -2.9% | 114,900 | -1.5% | 0.90% | +25.2% |
| CAH | Sell | CARDINAL HEALTH INC | $18,018,000 | -10.1% | 215,400 | -3.0% | 0.89% | +15.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,690,000 | +5.7% | 207,900 | -1.0% | 0.87% | +36.4% |
| AGN | New | ALLERGAN PLC | $17,509,000 | – | 57,700 | +100.0% | 0.86% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $17,158,000 | +3.7% | 220,700 | +0.6% | 0.85% | +33.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,113,000 | -20.8% | 371,200 | -17.3% | 0.84% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,022,000 | -53.4% | 271,865 | -52.6% | 0.84% | -39.8% |
| VOYA | Sell | VOYA FINL INC | $16,943,000 | +2.2% | 364,600 | -5.2% | 0.84% | +31.9% |
| TILE | Sell | INTERFACE INC | $16,926,000 | +9.5% | 675,700 | -9.1% | 0.84% | +41.3% |
| FB | Sell | FACEBOOK INCcl a | $16,766,000 | -19.7% | 195,500 | -23.0% | 0.83% | +3.5% |
| UNP | Sell | UNION PAC CORP | $16,384,000 | -27.6% | 171,800 | -17.7% | 0.81% | -6.6% |
| HRC | Sell | HILL ROM HLDGS INC | $15,908,000 | +4.0% | 292,800 | -6.2% | 0.78% | +34.2% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $15,673,000 | +7.3% | 341,357 | +21.0% | 0.77% | +38.3% |
| ASH | Buy | ASHLAND INC NEW | $15,511,000 | +8.2% | 127,250 | +13.0% | 0.76% | +39.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $15,292,000 | -0.2% | 131,800 | 0.0% | 0.76% | +28.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $14,580,000 | +38.3% | 27,000 | +42.1% | 0.72% | +78.4% |
| IPAR | Buy | INTER PARFUMS INC | $14,231,000 | +38.7% | 419,450 | +33.3% | 0.70% | +78.6% |
| PCAR | New | PACCAR INC | $14,012,000 | – | 219,600 | +100.0% | 0.69% | – |
| KAR | KAR AUCTION SVCS INC | $13,735,000 | -1.4% | 367,200 | 0.0% | 0.68% | +27.2% | |
| HF | Sell | HFF INCcl a | $13,686,000 | +9.7% | 328,000 | -1.3% | 0.68% | +41.5% |
| SWC | Sell | STILLWATER MNG CO | $13,626,000 | -34.7% | 1,175,800 | -27.2% | 0.67% | -15.8% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $13,274,000 | -11.6% | 206,430 | -1.5% | 0.66% | +14.1% |
| DMND | Buy | DIAMOND FOODS INC | $12,594,000 | -2.6% | 401,300 | +1.1% | 0.62% | +25.5% |
| CCK | New | CROWN HOLDINGS INC | $12,457,000 | – | 235,400 | +100.0% | 0.62% | – |
| HCA | Sell | HCA HOLDINGS INC | $12,321,000 | +16.6% | 135,800 | -3.3% | 0.61% | +50.5% |
| C | New | CITIGROUP INC | $12,239,000 | – | 221,600 | +100.0% | 0.60% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $12,223,000 | -64.5% | 328,700 | -50.7% | 0.60% | -54.2% |
| ACE | Sell | ACE LTD | $12,100,000 | -14.5% | 119,000 | -6.2% | 0.60% | +10.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $11,792,000 | +5.8% | 242,700 | -1.3% | 0.58% | +36.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,550,000 | -23.3% | 141,000 | -15.3% | 0.57% | -1.0% |
| APC | New | ANADARKO PETE CORP | $11,257,000 | – | 144,200 | +100.0% | 0.56% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,018,000 | – | 399,600 | +100.0% | 0.54% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $11,035,000 | -39.3% | 342,500 | -38.0% | 0.54% | -21.7% |
| V | Buy | VISA INC | $10,911,000 | +50.0% | 162,500 | +46.1% | 0.54% | +93.5% |
| JACK | Sell | JACK IN THE BOX INC | $10,765,000 | -50.5% | 122,100 | -46.1% | 0.53% | -36.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $10,697,000 | -35.5% | 492,900 | -40.5% | 0.53% | -16.9% |
| IR | Sell | INGERSOLL-RAND PLC | $10,698,000 | -2.2% | 158,700 | -1.2% | 0.53% | +26.3% |
| BSFT | Sell | BROADSOFT INC | $10,688,000 | -10.2% | 309,200 | -13.1% | 0.53% | +15.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,678,000 | -44.6% | 500,200 | -36.8% | 0.53% | -28.5% |
| CRTO | Buy | CRITEO S Aspon | $10,595,000 | +22.3% | 222,300 | +1.4% | 0.52% | +58.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,067,000 | -45.3% | 568,700 | -45.1% | 0.50% | -29.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $9,825,000 | -14.3% | 400,200 | -5.7% | 0.48% | +10.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,831,000 | +4.9% | 135,400 | -3.2% | 0.48% | +35.5% |
| MSTR | New | MICROSTRATEGY INCcl a | $9,746,000 | – | 57,300 | +100.0% | 0.48% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $9,539,000 | -9.7% | 250,800 | -1.9% | 0.47% | +16.6% |
| ALLY | ALLY FINL INCcall | $8,972,000 | +6.9% | 400,000 | 0.0% | 0.44% | +38.0% | |
| CIT | Sell | CIT GROUP INC | $8,367,000 | -1.9% | 180,000 | -4.8% | 0.41% | +26.7% |
| RF | Buy | REGIONS FINL CORP NEW | $8,262,000 | +13.2% | 797,500 | +3.2% | 0.41% | +46.2% |
| XOP | Sell | SPDR SERIES TRUSTetf | $8,180,000 | -38.0% | 175,300 | -31.4% | 0.40% | -20.0% |
| HRB | Sell | BLOCK H AND R INC | $8,115,000 | -24.2% | 273,700 | -18.1% | 0.40% | -2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,076,000 | -15.1% | 91,800 | -23.9% | 0.40% | +9.3% |
| ORCL | Sell | ORACLE CORP | $7,987,000 | -66.7% | 198,200 | -64.4% | 0.39% | -57.1% |
| NCS | New | NCI BUILDING SYS INC | $7,874,000 | – | 522,500 | +100.0% | 0.39% | – |
| CRM | Buy | SALESFORCE COM INC | $7,681,000 | +4.7% | 110,300 | +0.5% | 0.38% | +34.9% |
| MOS | New | MOSAIC CO NEW | $7,575,000 | – | 161,700 | +100.0% | 0.37% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,334,000 | +2.3% | 123,100 | -2.5% | 0.36% | +32.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,147,000 | -7.9% | 72,900 | -2.3% | 0.35% | +18.9% |
| WHR | New | WHIRLPOOL CORP | $6,732,000 | – | 38,900 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $6,604,000 | – | 61,150 | +100.0% | 0.33% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $6,422,000 | -20.8% | 181,100 | -13.2% | 0.32% | +2.3% |
| SABR | New | SABRE CORP | $6,072,000 | – | 255,100 | +100.0% | 0.30% | – |
| 9207PS | New | ROCK-TENN COcl a | $5,958,000 | – | 99,000 | +100.0% | 0.29% | – |
| AMP | Sell | AMERIPRISE FINL INC | $5,947,000 | -12.8% | 47,600 | -8.7% | 0.29% | +12.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,900,000 | – | 102,650 | +100.0% | 0.29% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,797,000 | -48.5% | 175,200 | -31.0% | 0.29% | -33.6% |
| MCD | Buy | MCDONALDS CORP | $5,402,000 | +128.6% | 56,830 | +134.4% | 0.27% | +196.7% |
| ADSK | Sell | AUTODESK INC | $5,027,000 | -77.6% | 100,400 | -73.8% | 0.25% | -71.2% |
| NNI | Sell | NELNET INCcl a | $4,998,000 | -42.5% | 115,400 | -37.2% | 0.25% | -25.8% |
| CLLS | Buy | CELLECTIS S Aspon | $4,999,000 | +2789.6% | 138,600 | +2672.0% | 0.25% | +3428.6% |
| DOX | Buy | AMDOCS LTD | $4,334,000 | +45.9% | 79,400 | +45.4% | 0.21% | +87.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,253,000 | +98.7% | 141,317 | +83.5% | 0.21% | +156.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,182,000 | – | 369,800 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE GROUP L Pput | $4,087,000 | – | 100,000 | +100.0% | 0.20% | – |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC | $3,762,000 | -29.0% | 188,390 | -11.1% | 0.19% | -8.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,729,000 | +1130.7% | 83,200 | +1009.3% | 0.18% | +1433.3% |
| CRI | New | CARTER INC | $3,636,000 | – | 34,200 | +100.0% | 0.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,634,000 | +38.2% | 20,800 | +15.6% | 0.18% | +77.2% |
| AAN | New | AARONS INC | $3,598,000 | – | 99,350 | +100.0% | 0.18% | – |
| GEO | Sell | GEO GROUP INC NEW | $3,382,000 | -48.3% | 99,000 | -33.8% | 0.17% | -33.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,271,000 | -56.4% | 46,500 | -50.9% | 0.16% | -43.9% |
| RIO | Buy | RIO TINTO PLCadr | $3,219,000 | +7.1% | 78,100 | +7.6% | 0.16% | +38.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,192,000 | +0.3% | 51,000 | +2.0% | 0.16% | +29.5% |
| VLO | VALERO ENERGY CORP NEWput | $3,192,000 | -1.6% | 51,000 | 0.0% | 0.16% | +27.4% | |
| DHT | Buy | DHT HOLDINGS INC | $3,065,000 | +87.6% | 394,300 | +68.5% | 0.15% | +139.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,065,000 | +93.7% | 115,500 | +145.2% | 0.15% | +147.5% |
| GD | GENERAL DYNAMICS CORP | $2,891,000 | +4.4% | 20,400 | 0.0% | 0.14% | +34.9% | |
| SAGE | New | SAGE THERAPEUTICS INC | $2,738,000 | – | 37,500 | +100.0% | 0.14% | – |
| GNCIQ | Buy | GNC HLDGS INC | $2,620,000 | -3.8% | 58,900 | +6.1% | 0.13% | +24.0% |
| RDN | Sell | RADIAN GROUP INC | $2,553,000 | -3.5% | 136,100 | -13.6% | 0.13% | +24.8% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,471,000 | – | 52,000 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR INC | $2,480,000 | – | 95,300 | +100.0% | 0.12% | – |
| XENT | Sell | INTERSECT ENT INC | $2,431,000 | -37.0% | 84,900 | -43.1% | 0.12% | -18.9% |
| CW | Buy | CURTISS WRIGHT CORP | $2,362,000 | +27.3% | 32,600 | +29.9% | 0.12% | +64.8% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $2,375,000 | – | 50,000 | +100.0% | 0.12% | – |
| GLPI | GAMING AND LEISURE PPTYS INC | $2,376,000 | -0.5% | 64,800 | 0.0% | 0.12% | +28.6% | |
| AEM | AGNICO EAGLE MINES LTD | $2,327,000 | +1.6% | 82,000 | 0.0% | 0.12% | +30.7% | |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $2,100,000 | – | 125,000 | +100.0% | 0.10% | – |
| BG | Sell | BUNGE LIMITED | $2,063,000 | -71.4% | 23,500 | -73.2% | 0.10% | -63.0% |
| FEYE | New | FIREEYE INC | $2,060,000 | – | 42,100 | +100.0% | 0.10% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,993,000 | +94.8% | 153,200 | +110.7% | 0.10% | +151.3% |
| ABM | Sell | ABM INDS INC | $1,966,000 | +0.2% | 59,800 | -2.9% | 0.10% | +29.3% |
| CMS | Sell | CMS ENERGY CORP | $1,910,000 | -21.4% | 60,000 | -13.8% | 0.09% | +1.1% |
| CIEN | New | CIENA CORP | $1,812,000 | – | 76,500 | +100.0% | 0.09% | – |
| FUN | New | CEDAR FAIR L Pdepo | $1,758,000 | – | 32,250 | +100.0% | 0.09% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,753,000 | -0.5% | 77,400 | 0.0% | 0.09% | +28.4% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,667,000 | -88.3% | 119,700 | -87.7% | 0.08% | -84.9% |
| COG | Sell | CABOT OIL AND GAS CORP | $1,612,000 | -87.7% | 51,100 | -88.5% | 0.08% | -84.1% |
| RAD | New | RITE AID CORP | $1,607,000 | – | 192,500 | +100.0% | 0.08% | – |
| CSX | CSX CORP | $1,564,000 | -1.4% | 47,900 | 0.0% | 0.08% | +26.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,566,000 | +12.9% | 10,700 | 0.0% | 0.08% | +45.3% | |
| TAP | New | MOLSON COORS BREWING COcall | $1,557,000 | – | 22,300 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,537,000 | – | 75,500 | +100.0% | 0.08% | – |
| ADT | Sell | THE ADT CORPORATION | $1,504,000 | -56.0% | 44,800 | -45.6% | 0.07% | -43.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,503,000 | -89.3% | 51,350 | -88.3% | 0.07% | -86.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,474,000 | – | 11,000 | +100.0% | 0.07% | – |
| COO | COOPER COS INC | $1,370,000 | -5.1% | 7,700 | 0.0% | 0.07% | +23.6% | |
| ALLY | ALLY FINL INC | $1,357,000 | +6.9% | 60,500 | 0.0% | 0.07% | +36.7% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,357,000 | -9.6% | 71,600 | -8.9% | 0.07% | +17.5% |
| ADRO | New | ADURO BIOTECH INC | $1,322,000 | – | 43,600 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INCput | $1,307,000 | – | 14,400 | +100.0% | 0.06% | – |
| SDRL | SEADRILL LIMITEDput | $1,293,000 | +10.6% | 125,000 | 0.0% | 0.06% | +42.2% | |
| WOOF | Buy | VCA INC | $1,278,000 | +28.1% | 23,500 | +29.1% | 0.06% | +65.8% |
| JLL | JONES LANG LASALLE INC | $1,248,000 | +0.3% | 7,300 | 0.0% | 0.06% | +29.2% | |
| BX | New | BLACKSTONE GROUP L P | $1,174,000 | – | 28,700 | +100.0% | 0.06% | – |
| MMI | MARCUS AND MILLICHAP INC | $1,181,000 | +23.1% | 25,600 | 0.0% | 0.06% | +56.8% | |
| FITB | New | FIFTH THIRD BANCORP | $1,089,000 | – | 52,300 | +100.0% | 0.05% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr g | $1,078,000 | -49.3% | 44,651 | -52.3% | 0.05% | -34.6% |
| DST | DST SYS INC DEL | $1,070,000 | +13.7% | 8,500 | 0.0% | 0.05% | +47.2% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,054,000 | – | 9,300 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $1,054,000 | – | 64,200 | +100.0% | 0.05% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,015,000 | +61.4% | 30,000 | +68.5% | 0.05% | +108.3% |
| CONE | New | CYRUSONE INC | $1,000,000 | – | 34,000 | +100.0% | 0.05% | – |
| SLW | New | SILVER WHEATON CORP | $884,000 | – | 51,000 | +100.0% | 0.04% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $791,000 | +5.9% | 7,600 | 0.0% | 0.04% | +34.5% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $784,000 | -4.6% | 14,700 | -2.6% | 0.04% | +25.8% |
| SC | New | SANTANDER CONSUMER USA HDG I | $762,000 | – | 29,800 | +100.0% | 0.04% | – |
| SPLV | POWERSHARES ETF TR IIetf | $766,000 | -3.4% | 20,900 | 0.0% | 0.04% | +26.7% | |
| FIX | New | COMFORT SYS USA INC | $778,000 | – | 33,900 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $759,000 | – | 42,200 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCadr | $747,000 | – | 3,750 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $727,000 | – | 46,400 | +100.0% | 0.04% | – |
| CSC | COMPUTER SCIENCES CORP | $683,000 | +0.6% | 10,400 | 0.0% | 0.03% | +30.8% | |
| SAVE | New | SPIRIT AIRLS INC | $640,000 | – | 10,300 | +100.0% | 0.03% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $632,000 | +88.7% | 51,750 | +95.7% | 0.03% | +138.5% |
| EBAY | New | EBAY INC | $626,000 | – | 10,400 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $604,000 | – | 19,000 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $585,000 | – | 18,900 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $579,000 | +121.8% | 11,300 | +156.8% | 0.03% | +190.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $569,000 | – | 304,200 | +100.0% | 0.03% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $555,000 | -1.4% | 1,900 | 0.0% | 0.03% | +22.7% | |
| TW | TOWERS WATSON AND COcl a | $491,000 | -4.8% | 3,900 | 0.0% | 0.02% | +20.0% | |
| MTLS | Sell | MATERIALISE NVspon | $466,000 | -51.8% | 51,200 | -63.0% | 0.02% | -37.8% |
| MATX | MATSON INC | $463,000 | -0.2% | 11,000 | 0.0% | 0.02% | +27.8% | |
| RYL | RYLAND GROUP INC | $436,000 | -4.6% | 9,400 | 0.0% | 0.02% | +29.4% | |
| FOXF | New | FOX FACTORY HLDG CORP | $383,000 | – | 23,800 | +100.0% | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $374,000 | – | 200,000 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -96.9% | 4,300 | -96.9% | 0.02% | -96.0% |
| TNAV | New | TELENAV INC | $335,000 | – | 41,600 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $319,000 | +147.3% | 2,250 | +104.5% | 0.02% | +220.0% |
| KEY | Sell | KEYCORP NEW | $284,000 | -90.0% | 18,900 | -90.6% | 0.01% | -87.2% |
| TA | New | TRAVELCENTERS AMER LLC | $281,000 | – | 18,900 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $279,000 | – | 16,850 | +100.0% | 0.01% | – |
| BLUE | BLUEBIRD BIO INC | $269,000 | +39.4% | 1,600 | 0.0% | 0.01% | +85.7% | |
| PFE | PFIZER INC | $255,000 | -3.8% | 7,600 | 0.0% | 0.01% | +30.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $260,000 | – | 1,600 | +100.0% | 0.01% | – |
| OTIC | Sell | OTONOMY INC | $221,000 | -85.7% | 9,600 | -78.0% | 0.01% | -81.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $223,000 | -42.5% | 3,700 | -26.0% | 0.01% | -26.7% |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 1,950 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $218,000 | – | 7,500 | +100.0% | 0.01% | – |
| SNN | New | SMITH AND NEPHEW PLCadr | $199,000 | – | 5,850 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $113,000 | +3.7% | 5,200 | +10.6% | 0.01% | +50.0% |
| FN | Buy | FABRINET | $116,000 | +30.3% | 6,200 | +31.9% | 0.01% | +100.0% |
| MYRG | New | MYR GROUP INC DEL | $121,000 | – | 3,900 | +100.0% | 0.01% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $113,000 | +6.6% | 9,300 | -7.9% | 0.01% | +50.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $128,000 | +13.3% | 1,400 | 0.0% | 0.01% | +50.0% | |
| GPN | GLOBAL PMTS INC | $114,000 | +12.9% | 1,100 | 0.0% | 0.01% | +50.0% | |
| TER | New | TERADYNE INC | $131,000 | – | 6,800 | +100.0% | 0.01% | – |
| OA | ORBITAL ATK INC | $119,000 | -4.8% | 1,626 | 0.0% | 0.01% | +20.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $114,000 | +9.6% | 6,100 | +27.1% | 0.01% | +50.0% |
| ICFI | Buy | ICF INTL INC | $115,000 | +17.3% | 3,300 | +37.5% | 0.01% | +50.0% |
| KFY | KORN FERRY INTL | $115,000 | +6.5% | 3,300 | 0.0% | 0.01% | +50.0% | |
| ALG | ALAMO GROUP INC | $115,000 | -13.5% | 2,100 | 0.0% | 0.01% | +20.0% | |
| TAXA | Buy | LIBERTY TAX INCcl a | $94,000 | +20.5% | 3,800 | +35.7% | 0.01% | +66.7% |
| NLS | Sell | NAUTILUS INC | $103,000 | +7.3% | 4,800 | -23.8% | 0.01% | +25.0% |
| MUSA | Buy | MURPHY USA INC | $106,000 | -2.8% | 1,900 | +26.7% | 0.01% | +25.0% |
| POL | POLYONE CORP | $94,000 | +4.4% | 2,400 | 0.0% | 0.01% | +66.7% | |
| MCS | Buy | MARCUS CORP | $107,000 | +7.0% | 5,600 | +19.1% | 0.01% | +25.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $102,000 | +1.0% | 2,300 | +21.1% | 0.01% | +25.0% |
| SHOO | MADDEN STEVEN LTD | $111,000 | +12.1% | 2,600 | 0.0% | 0.01% | +25.0% | |
| NCI | NAVIGANT CONSULTING INC | $110,000 | +14.6% | 7,400 | 0.0% | 0.01% | +25.0% | |
| LHCG | LHC GROUP INC | $96,000 | +15.7% | 2,500 | 0.0% | 0.01% | +66.7% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $93,000 | -7.9% | 6,400 | -10.5% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $93,000 | -9.7% | 3,100 | -13.9% | 0.01% | +25.0% |
| ICUI | ICU MED INC | $96,000 | +3.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SCSS | New | SELECT COMFORT CORP | $111,000 | – | 3,700 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $108,000 | +5.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| H | HYATT HOTELS CORP | $96,000 | -5.0% | 1,700 | 0.0% | 0.01% | +25.0% | |
| SPTN | Sell | SPARTANNASH CO | $94,000 | -12.1% | 2,900 | -14.7% | 0.01% | +25.0% |
| GMED | GLOBUS MED INCcl a | $92,000 | +1.1% | 3,600 | 0.0% | 0.01% | +66.7% | |
| SNPS | SYNOPSYS INC | $96,000 | +9.1% | 1,900 | 0.0% | 0.01% | +66.7% | |
| TTEC | TELETECH HOLDINGS INC | $100,000 | +6.4% | 3,700 | 0.0% | 0.01% | +25.0% | |
| TESO | Buy | TESCO CORP | $96,000 | +23.1% | 8,800 | +27.5% | 0.01% | +66.7% |
| FL | FOOT LOCKER INC | $107,000 | +5.9% | 1,600 | 0.0% | 0.01% | +25.0% | |
| USPH | U S PHYSICAL THERAPY INC | $93,000 | +14.8% | 1,700 | 0.0% | 0.01% | +66.7% | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $100,000 | +26.6% | 2,000 | +42.9% | 0.01% | +66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $104,000 | +11.8% | 3,000 | +20.0% | 0.01% | +25.0% |
| R108 | ENERGIZER HLDGS INC | $92,000 | -5.2% | 700 | 0.0% | 0.01% | +25.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $109,000 | +4.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $96,000 | -4.0% | 8,200 | +13.9% | 0.01% | +25.0% |
| DW | DREW INDS INC | $93,000 | -5.1% | 1,600 | 0.0% | 0.01% | +25.0% | |
| DK | Sell | DELEK US HLDGS INC | $103,000 | -78.6% | 2,800 | -76.9% | 0.01% | -72.2% |
| CSL | CARLISLE COS INC | $100,000 | +7.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $102,000 | -89.2% | 1,900 | -87.0% | 0.01% | -86.1% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $99,000 | +1.0% | 8,300 | 0.0% | 0.01% | +25.0% | |
| SIG | SIGNET JEWELERS LIMITED | $103,000 | -7.2% | 800 | 0.0% | 0.01% | +25.0% | |
| ORBK | Sell | ORBOTECH LTDord | $96,000 | -2.0% | 4,600 | -24.6% | 0.01% | +25.0% |
| ALK | ALASKA AIR GROUP INC | $110,000 | -2.7% | 1,700 | 0.0% | 0.01% | +25.0% | |
| GASS | Buy | STEALTHGAS INC | $101,000 | +27.8% | 15,000 | +25.0% | 0.01% | +66.7% |
| INGR | New | INGREDION INC | $88,000 | – | 1,100 | +100.0% | 0.00% | – |
| SXI | STANDEX INTL CORP | $88,000 | -2.2% | 1,100 | 0.0% | 0.00% | +33.3% | |
| GPRE | GREEN PLAINS INC | $88,000 | -3.3% | 3,200 | 0.0% | 0.00% | +33.3% | |
| ALGT | ALLEGIANT TRAVEL CO | $71,000 | -7.8% | 400 | 0.0% | 0.00% | +33.3% | |
| USCR | U S CONCRETE INC | $87,000 | +11.5% | 2,300 | 0.0% | 0.00% | +33.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $72,000 | +1.4% | 500 | 0.0% | 0.00% | +33.3% | |
| THOR | THORATEC CORP | $76,000 | +7.0% | 1,700 | 0.0% | 0.00% | +33.3% | |
| OIS | Buy | OIL STS INTL INC | $89,000 | +30.9% | 2,400 | +41.2% | 0.00% | +33.3% |
| VC | VISTEON CORP | $84,000 | +9.1% | 800 | 0.0% | 0.00% | +33.3% | |
| NSP | Sell | INSPERITY INC | $76,000 | -94.4% | 1,500 | -94.2% | 0.00% | -92.3% |
| DDS | DILLARDS INCcl a | $74,000 | -22.9% | 700 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $87,000 | -10.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $87,000 | +33.8% | 2,200 | +29.4% | 0.00% | +100.0% |
| UNF | UNIFIRST CORP MASS | $89,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $85,000 | -2.3% | 1,100 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj i | $87,000 | +3.6% | 1,300 | 0.0% | 0.00% | +33.3% | |
| JJSF | J AND J SNACK FOODS CORP | $77,000 | +2.7% | 700 | 0.0% | 0.00% | +33.3% | |
| BWLD | BUFFALO WILD WINGS INC | $78,000 | -14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| HNT | HEALTH NET INC | $90,000 | +5.9% | 1,400 | 0.0% | 0.00% | +33.3% | |
| ROG | ROGERS CORP | $73,000 | -18.9% | 1,100 | 0.0% | 0.00% | +33.3% | |
| LPNT | LIFEPOINT HEALTH INC | $78,000 | +18.2% | 900 | 0.0% | 0.00% | +33.3% | |
| AVY | AVERY DENNISON CORP | $85,000 | +14.9% | 1,400 | 0.0% | 0.00% | +33.3% | |
| ENS | ENERSYS | $91,000 | +8.3% | 1,300 | 0.0% | 0.00% | +33.3% | |
| QSII | QUALITY SYS INC | $86,000 | +3.6% | 5,200 | 0.0% | 0.00% | +33.3% | |
| HLS | HEALTHSOUTH CORP | $74,000 | +4.2% | 1,600 | 0.0% | 0.00% | +33.3% | |
| UGI | UGI CORP NEW | $52,000 | +6.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IDT | IDT CORPcl b | $65,000 | +1.6% | 3,600 | 0.0% | 0.00% | +50.0% | |
| FSLR | FIRST SOLAR INC | $70,000 | -22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny a | $62,000 | +5.1% | 500 | 0.0% | 0.00% | +50.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $62,000 | 0.0% | 900 | 0.0% | 0.00% | +50.0% | |
| AWR | AMERICAN STS WTR CO | $56,000 | -6.7% | 1,500 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP AMER | $69,000 | -19.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDord | $55,000 | -99.4% | 800 | -99.4% | 0.00% | -99.1% |
| CCC | Sell | CALGON CARBON CORP | $47,000 | -42.7% | 2,400 | -38.5% | 0.00% | -33.3% |
| CBT | Exit | CABOT CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh b | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipat | $0 | – | -10,650 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Aadr | $0 | – | -18,250 | -100.0% | -0.01% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -187,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -3,750 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAadr | $0 | – | -38,700 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -42,400 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -166,700 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -19,000 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TRglob | $0 | – | -10,450 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -17,600 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -39,350 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -12,600 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -35,500 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -32,500 | -100.0% | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -100,500 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,200 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -34,500 | -100.0% | -0.06% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -57,450 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,000 | -100.0% | -0.07% | – |
| EWP | Exit | ISHARESmsci | $0 | – | -65,000 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -185,000 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -53,200 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE AND RUBR CO | $0 | – | -71,250 | -100.0% | -0.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -210,000 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPunit | $0 | – | -231,600 | -100.0% | -0.15% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -38,900 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -111,700 | -100.0% | -0.18% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -449,100 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -224,500 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -237,200 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -51,300 | -100.0% | -0.23% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -71,600 | -100.0% | -0.23% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -240,400 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -103,780 | -100.0% | -0.27% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -431,000 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -386,400 | -100.0% | -0.30% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -204,100 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -98,200 | -100.0% | -0.56% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -487,900 | -100.0% | -0.63% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -58,500 | -100.0% | -0.67% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -116,800 | -100.0% | -0.67% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.72% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,768,400 | -100.0% | -1.78% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -780,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
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.