PICTON MAHONEY ASSET MANAGEMENT

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$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 - .

All

			Value		Shares		↓ Weighting
XLE	New	SELECT SECTOR SPDR TRput	$30,064,000	–	400,000	+100.0%	1.48%	–
GLD	New	SPDR GOLD TRUSTcall	$28,092,000	–	250,000	+100.0%	1.39%	–
GE	New	GENERAL ELECTRIC CO	$24,391,000	–	917,950	+100.0%	1.20%	–
GPORQ	New	GULFPORT ENERGY CORP	$22,447,000	–	557,700	+100.0%	1.11%	–
GT	New	GOODYEAR TIRE AND RUBR CO	$21,112,000	–	700,200	+100.0%	1.04%	–
AXTA	New	AXALTA COATING SYS LTD	$19,260,000	–	582,200	+100.0%	0.95%	–
AGN	New	ALLERGAN PLC	$17,509,000	–	57,700	+100.0%	0.86%	–
PCAR	New	PACCAR INC	$14,012,000	–	219,600	+100.0%	0.69%	–
CCK	New	CROWN HOLDINGS INC	$12,457,000	–	235,400	+100.0%	0.62%	–
C	New	CITIGROUP INC	$12,239,000	–	221,600	+100.0%	0.60%	–
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%	–
MSTR	New	MICROSTRATEGY INCcl a	$9,746,000	–	57,300	+100.0%	0.48%	–
NCS	New	NCI BUILDING SYS INC	$7,874,000	–	522,500	+100.0%	0.39%	–
MOS	New	MOSAIC CO NEW	$7,575,000	–	161,700	+100.0%	0.37%	–
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%	–
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%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$5,900,000	–	102,650	+100.0%	0.29%	–
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%	–
CRI	New	CARTER INC	$3,636,000	–	34,200	+100.0%	0.18%	–
AAN	New	AARONS INC	$3,598,000	–	99,350	+100.0%	0.18%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,738,000	–	37,500	+100.0%	0.14%	–
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%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$2,375,000	–	50,000	+100.0%	0.12%	–
NSM	New	NATIONSTAR MTG HLDGS INCcall	$2,100,000	–	125,000	+100.0%	0.10%	–
FEYE	New	FIREEYE INC	$2,060,000	–	42,100	+100.0%	0.10%	–
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%	–
RAD	New	RITE AID CORP	$1,607,000	–	192,500	+100.0%	0.08%	–
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%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,474,000	–	11,000	+100.0%	0.07%	–
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%	–
BX	New	BLACKSTONE GROUP L P	$1,174,000	–	28,700	+100.0%	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$1,089,000	–	52,300	+100.0%	0.05%	–
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%	–
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%	–
SC	New	SANTANDER CONSUMER USA HDG I	$762,000	–	29,800	+100.0%	0.04%	–
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%	–
SAVE	New	SPIRIT AIRLS INC	$640,000	–	10,300	+100.0%	0.03%	–
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%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DELcall	$569,000	–	304,200	+100.0%	0.03%	–
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%	–
TNAV	New	TELENAV INC	$335,000	–	41,600	+100.0%	0.02%	–
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%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$260,000	–	1,600	+100.0%	0.01%	–
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%	–
MYRG	New	MYR GROUP INC DEL	$121,000	–	3,900	+100.0%	0.01%	–
TER	New	TERADYNE INC	$131,000	–	6,800	+100.0%	0.01%	–
SCSS	New	SELECT COMFORT CORP	$111,000	–	3,700	+100.0%	0.01%	–
INGR	New	INGREDION INC	$88,000	–	1,100	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-08-11

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 Q2 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.

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