$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.