$1.72 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 286 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $48,501,000 | +232.7% | 75,975 | +181.4% | 2.82% | +292.5% |
| AMZN | Buy | AMAZON COM INC | $39,747,000 | +108.1% | 77,650 | +76.5% | 2.31% | +145.5% |
| HON | Sell | HONEYWELL INTL INC | $37,732,000 | -16.2% | 398,500 | -9.7% | 2.20% | -1.2% |
| TAPA | Buy | MOLSON COORS BREWING COcl a | $34,454,000 | +52.7% | 415,024 | +28.4% | 2.00% | +80.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $33,272,000 | -0.4% | 794,400 | +8.3% | 1.94% | +17.5% |
| SABR | Buy | SABRE CORP | $31,622,000 | +420.8% | 1,163,450 | +356.1% | 1.84% | +513.3% |
| CAG | Sell | CONAGRA FOODS INC | $30,729,000 | -18.3% | 758,550 | -11.8% | 1.79% | -3.7% |
| AAPL | Sell | APPLE INC | $28,391,000 | -30.0% | 257,400 | -20.3% | 1.65% | -17.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $28,315,000 | +11.5% | 385,400 | +1.6% | 1.65% | +31.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,710,000 | -6.7% | 226,600 | -1.0% | 1.61% | +10.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $27,436,000 | -7.0% | 294,000 | -2.7% | 1.60% | +9.6% |
| GLD | SPDR GOLD TRUSTcall | $26,716,000 | -4.9% | 250,000 | 0.0% | 1.55% | +12.1% | |
| AGN | Buy | ALLERGAN PLC | $25,776,000 | +47.2% | 94,825 | +64.3% | 1.50% | +73.6% |
| NKE | Buy | NIKE INCcl b | $25,626,000 | +288.0% | 208,400 | +240.8% | 1.49% | +357.4% |
| V | Buy | VISA INC | $24,784,000 | +127.1% | 355,800 | +119.0% | 1.44% | +168.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,675,000 | +124.0% | 858,900 | +114.9% | 1.44% | +164.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,619,000 | +22.6% | 932,100 | +60.1% | 1.37% | +44.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,103,000 | -5.9% | 199,150 | -1.0% | 1.34% | +11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $22,979,000 | -13.1% | 442,000 | -3.7% | 1.34% | +2.5% |
| LOW | Buy | LOWES COS INC | $22,938,000 | +4.4% | 332,800 | +1.4% | 1.34% | +23.0% |
| GT | Buy | GOODYEAR TIRE AND RUBR CO | $22,801,000 | +8.0% | 777,400 | +11.0% | 1.33% | +27.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,179,000 | -5.2% | 693,100 | +9.6% | 1.29% | +11.8% |
| FB | Buy | FACEBOOK INCcl a | $22,133,000 | +32.0% | 246,200 | +25.9% | 1.29% | +55.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $21,922,000 | -25.9% | 453,390 | -33.4% | 1.28% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $21,486,000 | -17.9% | 362,970 | -7.8% | 1.25% | -3.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $21,389,000 | +0.4% | 204,200 | +10.2% | 1.24% | +18.5% |
| BAC | Sell | BANK AMER CORP | $21,192,000 | -12.2% | 1,360,100 | -4.1% | 1.23% | +3.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $20,605,000 | – | 202,500 | +100.0% | 1.20% | – |
| NFX | Sell | NEWFIELD EXPL CO | $20,207,000 | -20.3% | 614,196 | -12.5% | 1.18% | -5.9% |
| SJM | New | SMUCKER J M CO | $20,023,000 | – | 175,500 | +100.0% | 1.16% | – |
| WFC | Sell | WELLS FARGO AND CO NEW | $19,801,000 | -10.0% | 385,600 | -1.4% | 1.15% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,902,000 | +3.7% | 113,900 | -0.9% | 1.10% | +22.4% |
| CTRP | New | CTRIP COM INTL LTDamer | $18,619,000 | – | 294,700 | +100.0% | 1.08% | – |
| TSO | New | TESORO CORP | $18,467,000 | – | 189,900 | +100.0% | 1.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $18,197,000 | +6.1% | 251,200 | +13.8% | 1.06% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $17,644,000 | -14.4% | 182,870 | -6.9% | 1.03% | +1.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a | $17,132,000 | +75.8% | 87,200 | +52.2% | 1.00% | +107.3% |
| ASH | Buy | ASHLAND INC NEW | $17,009,000 | +9.7% | 169,050 | +32.8% | 0.99% | +29.4% |
| VOYA | Buy | VOYA FINL INC | $15,981,000 | -5.7% | 412,200 | +13.1% | 0.93% | +11.2% |
| ELLI | Sell | ELLIE MAE INC | $15,964,000 | -16.7% | 239,800 | -12.6% | 0.93% | -1.7% |
| JPM | New | JPMORGAN CHASE AND COcall | $15,242,000 | – | 250,000 | +100.0% | 0.89% | – |
| UNP | Sell | UNION PAC CORP | $14,943,000 | -8.8% | 169,000 | -1.6% | 0.87% | +7.5% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $14,059,000 | -10.3% | 321,557 | -5.8% | 0.82% | +5.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,051,000 | +2.3% | 395,800 | +7.8% | 0.82% | +20.6% |
| BCR | New | BARD C R INC | $14,030,000 | – | 75,300 | +100.0% | 0.82% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,895,000 | +787.3% | 101,000 | +843.9% | 0.81% | +949.4% |
| APC | Buy | ANADARKO PETE CORP | $13,846,000 | +23.0% | 229,300 | +59.0% | 0.81% | +45.2% |
| ACE | Sell | ACE LTD | $12,149,000 | +0.4% | 117,500 | -1.3% | 0.71% | +18.4% |
| EXPE | New | EXPEDIA INC DEL | $12,134,000 | – | 103,100 | +100.0% | 0.71% | – |
| ZTS | New | ZOETIS INCcl a | $11,980,000 | – | 290,900 | +100.0% | 0.70% | – |
| HF | Buy | HFF INCcl a | $11,938,000 | -12.8% | 353,600 | +7.8% | 0.70% | +3.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,831,000 | -33.1% | 155,600 | -25.2% | 0.69% | -21.2% |
| GNCIQ | Buy | GNC HLDGS INC | $11,737,000 | +348.0% | 290,400 | +393.0% | 0.68% | +429.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,593,000 | +219.0% | 67,400 | +224.0% | 0.68% | +277.1% |
| WRK | New | WESTROCK CO | $11,549,000 | – | 224,500 | +100.0% | 0.67% | – |
| KIM | New | KIMCO RLTY CORP | $10,910,000 | – | 446,600 | +100.0% | 0.64% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,658,000 | -52.5% | 359,100 | -35.6% | 0.62% | -44.0% |
| HFC | New | HOLLYFRONTIER CORP | $10,634,000 | – | 217,700 | +100.0% | 0.62% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $10,588,000 | +7.7% | 152,200 | +12.4% | 0.62% | +27.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $10,552,000 | – | 130,800 | +100.0% | 0.61% | – |
| HRB | Buy | BLOCK H AND R INC | $10,556,000 | +30.1% | 291,600 | +6.5% | 0.61% | +53.5% |
| PCAR | Sell | PACCAR INC | $10,506,000 | -25.0% | 201,400 | -8.3% | 0.61% | -11.6% |
| AZO | New | AUTOZONE INC | $10,424,000 | – | 14,400 | +100.0% | 0.61% | – |
| CSCO | Sell | CISCO SYS INC | $10,391,000 | -71.1% | 395,800 | -69.8% | 0.60% | -65.9% |
| ZTS | New | ZOETIS INCcall | $10,296,000 | – | 250,000 | +100.0% | 0.60% | – |
| UNF | Buy | UNIFIRST CORP MASS | $10,201,000 | +11361.8% | 95,503 | +11837.9% | 0.59% | +14750.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $10,077,000 | – | 202,000 | +100.0% | 0.59% | – |
| BSFT | Buy | BROADSOFT INC | $9,795,000 | -8.4% | 326,900 | +5.7% | 0.57% | +8.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $9,341,000 | -2.1% | 326,000 | +30.0% | 0.54% | +15.5% |
| CRM | Buy | SALESFORCE COM INC | $9,215,000 | +20.0% | 132,700 | +20.3% | 0.54% | +41.4% |
| DMND | Sell | DIAMOND FOODS INC | $9,189,000 | -27.0% | 297,700 | -25.8% | 0.54% | -13.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,105,000 | -9.6% | 554,900 | -2.4% | 0.53% | +6.6% |
| C | Sell | CITIGROUP INC | $8,990,000 | -26.5% | 181,200 | -18.2% | 0.52% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,900,000 | +2386.0% | 119,700 | +2683.7% | 0.52% | +2777.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,533,000 | -65.0% | 338,350 | -63.1% | 0.50% | -58.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,527,000 | -26.2% | 118,600 | -15.9% | 0.50% | -13.0% |
| CIEN | Buy | CIENA CORP | $8,516,000 | +370.0% | 411,000 | +437.3% | 0.50% | +457.3% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $7,969,000 | -40.0% | 133,080 | -35.5% | 0.46% | -29.2% |
| IR | Sell | INGERSOLL-RAND PLC | $7,949,000 | -25.7% | 156,550 | -1.4% | 0.46% | -12.3% |
| GLW | New | CORNING INC | $7,827,000 | – | 457,200 | +100.0% | 0.46% | – |
| GME | New | GAMESTOP CORP NEWcl a | $7,538,000 | – | 182,900 | +100.0% | 0.44% | – |
| IPAR | Sell | INTER PARFUMS INC | $7,399,000 | -48.0% | 298,300 | -28.9% | 0.43% | -38.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,260,000 | -57.6% | 154,300 | -58.4% | 0.42% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,936,000 | -3.0% | 71,100 | -2.5% | 0.40% | +14.4% |
| FLO | New | FLOWERS FOODS INC | $6,812,000 | – | 275,350 | +100.0% | 0.40% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,705,000 | -8.6% | 135,100 | +9.7% | 0.39% | +7.7% |
| DOX | Buy | AMDOCS LTD | $6,660,000 | +53.7% | 117,100 | +47.5% | 0.39% | +81.3% |
| CCK | Sell | CROWN HOLDINGS INC | $6,620,000 | -46.9% | 144,700 | -38.5% | 0.38% | -37.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,490,000 | +12.0% | 170,600 | -2.6% | 0.38% | +32.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,476,000 | – | 59,700 | +100.0% | 0.38% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,457,000 | – | 171,600 | +100.0% | 0.38% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $6,426,000 | -20.4% | 88,600 | -3.5% | 0.37% | -6.0% |
| INTC | New | INTEL CORP | $5,783,000 | – | 191,900 | +100.0% | 0.34% | – |
| MCD | Sell | MCDONALDS CORP | $5,510,000 | +2.0% | 55,930 | -1.6% | 0.32% | +20.2% |
| AAN | Buy | AARONS INC | $5,351,000 | +48.7% | 148,200 | +49.2% | 0.31% | +74.7% |
| CLLS | Buy | CELLECTIS S Aspon | $5,333,000 | +6.7% | 202,300 | +46.0% | 0.31% | +25.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,303,000 | +1562.4% | 42,500 | +1788.9% | 0.31% | +1831.2% |
| RHT | New | RED HAT INC | $5,276,000 | – | 73,400 | +100.0% | 0.31% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,193,000 | +22.1% | 165,717 | +17.3% | 0.30% | +43.8% |
| ALLY | Sell | ALLY FINL INCcall | $5,096,000 | -43.2% | 250,000 | -37.5% | 0.30% | -33.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $4,677,000 | – | 49,600 | +100.0% | 0.27% | – |
| NCS | Sell | NCI BUILDING SYS INC | $4,368,000 | -44.5% | 413,300 | -20.9% | 0.25% | -34.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,307,000 | +3.0% | 406,400 | +9.9% | 0.25% | +21.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,226,000 | +13.3% | 110,000 | +32.2% | 0.25% | +33.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,928,000 | -76.9% | 65,365 | -76.0% | 0.23% | -72.7% |
| ITB | New | ISHARES TRus h | $3,805,000 | – | 145,800 | +100.0% | 0.22% | – |
| NNI | Sell | NELNET INCcl a | $3,420,000 | -31.6% | 98,800 | -14.4% | 0.20% | -19.4% |
| HRC | Sell | HILL ROM HLDGS INC | $3,411,000 | -78.6% | 65,600 | -77.6% | 0.20% | -74.8% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $3,408,000 | – | 42,200 | +100.0% | 0.20% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,405,000 | -77.7% | 27,200 | -79.4% | 0.20% | -73.8% |
| AN | New | AUTONATION INC | $3,375,000 | – | 58,000 | +100.0% | 0.20% | – |
| RIO | Buy | RIO TINTO PLCadr | $3,320,000 | +3.1% | 98,150 | +25.7% | 0.19% | +21.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,253,000 | +18.8% | 76,900 | +105.1% | 0.19% | +40.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr g | $3,232,000 | +199.8% | 165,000 | +269.5% | 0.19% | +254.7% |
| CW | Buy | CURTISS WRIGHT CORP | $3,157,000 | +33.7% | 50,600 | +55.2% | 0.18% | +57.3% |
| CAL | Buy | CALERES INC | $3,078,000 | +409.6% | 100,800 | +430.5% | 0.18% | +496.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,985,000 | -72.9% | 110,300 | -67.8% | 0.17% | -68.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,918,000 | – | 51,700 | +100.0% | 0.17% | – |
| DHT | Sell | DHT HOLDINGS INC | $2,845,000 | -7.2% | 383,600 | -2.7% | 0.17% | +9.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,851,000 | +93.4% | 21,100 | +91.8% | 0.17% | +127.4% |
| CIM | New | CHIMERA INVT CORPput | $2,742,000 | – | 205,000 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA INC DELcall | $2,730,000 | – | 23,200 | +100.0% | 0.16% | – |
| COO | Buy | COOPER COS INC | $2,441,000 | +78.2% | 16,400 | +113.0% | 0.14% | +108.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,428,000 | +4.3% | 95,900 | +17.0% | 0.14% | +22.6% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $2,296,000 | – | 63,000 | +100.0% | 0.13% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,244,000 | +79.8% | 15,600 | +113.7% | 0.13% | +111.3% |
| RDN | RADIAN GROUP INC | $2,165,000 | -15.2% | 136,100 | 0.0% | 0.13% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,135,000 | +42.0% | 80,000 | +55.8% | 0.12% | +67.6% |
| QLIK | New | QLIK TECHNOLOGIES INCput | $2,114,000 | – | 58,000 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,075,000 | – | 19,700 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $2,055,000 | – | 18,800 | +100.0% | 0.12% | – |
| OA | Buy | ORBITAL ATK INC | $2,020,000 | +1597.5% | 28,100 | +1628.2% | 0.12% | +1866.7% |
| AYI | New | ACUITY BRANDS INCcall | $2,019,000 | – | 11,500 | +100.0% | 0.12% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,989,000 | – | 27,500 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $1,921,000 | – | 33,800 | +100.0% | 0.11% | – |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC | $1,902,000 | -49.4% | 113,690 | -39.7% | 0.11% | -40.3% |
| BRCM | New | BROADCOM CORPcl a | $1,848,000 | – | 35,950 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INCcall | $1,859,000 | – | 18,000 | +100.0% | 0.11% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,831,000 | -8.1% | 156,900 | +2.4% | 0.11% | +9.2% |
| AYI | New | ACUITY BRANDS INCput | $1,844,000 | – | 10,500 | +100.0% | 0.11% | – |
| DST | Buy | DST SYS INC DEL | $1,798,000 | +68.0% | 17,100 | +101.2% | 0.10% | +98.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,788,000 | – | 32,300 | +100.0% | 0.10% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,764,000 | -85.7% | 22,800 | -83.2% | 0.10% | -83.1% |
| SSNC | New | SS AND C TECHNOLOGIES HLDGS INC | $1,750,000 | – | 25,000 | +100.0% | 0.10% | – |
| NSM | NATIONSTAR MTG HLDGS INCcall | $1,733,000 | -17.5% | 125,000 | 0.0% | 0.10% | -2.9% | |
| TILE | Sell | INTERFACE INC | $1,739,000 | -89.7% | 77,500 | -88.5% | 0.10% | -87.9% |
| HUBB | New | HUBBELL INCcl b | $1,698,000 | – | 20,000 | +100.0% | 0.10% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,680,000 | -84.4% | 21,800 | -82.1% | 0.10% | -81.5% |
| XENT | Sell | INTERSECT ENT INC | $1,666,000 | -31.5% | 71,200 | -16.1% | 0.10% | -19.2% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,595,000 | -48.0% | 79,400 | -31.3% | 0.09% | -38.4% |
| EXPE | New | EXPEDIA INC DELput | $1,601,000 | – | 13,600 | +100.0% | 0.09% | – |
| WOOF | Buy | VCA INC | $1,553,000 | +21.5% | 29,500 | +25.5% | 0.09% | +42.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,422,000 | +1192.7% | 17,900 | +952.9% | 0.08% | +1560.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,384,000 | – | 30,850 | +100.0% | 0.08% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,366,000 | +34.6% | 50,300 | +67.7% | 0.08% | +58.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,353,000 | -58.6% | 21,300 | -54.2% | 0.08% | -50.9% |
| ADT | THE ADT CORPORATION | $1,339,000 | -11.0% | 44,800 | 0.0% | 0.08% | +5.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,323,000 | +67.3% | 15,700 | +106.6% | 0.08% | +97.4% |
| CSX | CSX CORP | $1,288,000 | -17.6% | 47,900 | 0.0% | 0.08% | -2.6% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,275,000 | -6.0% | 95,500 | +33.4% | 0.07% | +10.4% |
| CIM | New | CHIMERA INVT CORP | $1,228,000 | – | 91,900 | +100.0% | 0.07% | – |
| ARMK | Buy | ARAMARK | $1,194,000 | +104.1% | 40,300 | +113.2% | 0.07% | +137.9% |
| CONE | Buy | CYRUSONE INC | $1,170,000 | +17.0% | 35,850 | +5.4% | 0.07% | +38.8% |
| ABM | Sell | ABM INDS INC | $1,126,000 | -42.7% | 41,200 | -31.1% | 0.07% | -32.0% |
| MMI | Sell | MARCUS AND MILLICHAP INC | $1,127,000 | -4.6% | 24,500 | -4.3% | 0.07% | +13.8% |
| CPN | Buy | CALPINE CORP | $1,085,000 | +43.0% | 74,300 | +76.1% | 0.06% | +70.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,062,000 | +91.4% | 4,100 | +115.8% | 0.06% | +129.6% |
| XEL | New | XCEL ENERGY INC | $1,052,000 | – | 29,700 | +100.0% | 0.06% | – |
| DENN | New | DENNYS CORP | $1,044,000 | – | 94,600 | +100.0% | 0.06% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,056,000 | – | 75,300 | +100.0% | 0.06% | – |
| FITB | FIFTH THIRD BANCORP | $989,000 | -9.2% | 52,300 | 0.0% | 0.06% | +7.4% | |
| TW | Buy | TOWERS WATSON AND COcl a | $974,000 | +98.4% | 8,300 | +112.8% | 0.06% | +137.5% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $942,000 | – | 54,000 | +100.0% | 0.06% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $885,000 | -31.6% | 150,000 | +20.0% | 0.05% | -20.3% |
| AYI | New | ACUITY BRANDS INC | $808,000 | – | 4,600 | +100.0% | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP | $770,000 | -59.7% | 21,800 | -63.7% | 0.04% | -52.1% |
| SPLV | POWERSHARES ETF TR IIetf | $751,000 | -2.0% | 20,900 | 0.0% | 0.04% | +15.8% | |
| LNKD | New | LINKEDIN CORPcall | $741,000 | – | 3,900 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $738,000 | – | 12,300 | +100.0% | 0.04% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $716,000 | – | 32,100 | +100.0% | 0.04% | – |
| ADRO | Sell | ADURO BIOTECH INC | $711,000 | -46.2% | 36,700 | -15.8% | 0.04% | -36.9% |
| CRI | Sell | CARTER INC | $697,000 | -80.8% | 7,700 | -77.5% | 0.04% | -77.1% |
| TNAV | Buy | TELENAV INC | $683,000 | +103.9% | 87,500 | +110.3% | 0.04% | +135.3% |
| JD | New | JD COM INCadr | $656,000 | – | 25,200 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $624,000 | – | 20,000 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $512,000 | -97.2% | 6,650 | -96.9% | 0.03% | -96.6% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $485,000 | – | 11,200 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $476,000 | – | 6,600 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $471,000 | – | 23,400 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $446,000 | – | 5,000 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $402,000 | – | 3,000 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S AND P 500 ETF TRput | $383,000 | -99.6% | 2,000 | -99.6% | 0.02% | -99.6% |
| PFE | Buy | PFIZER INC | $336,000 | +31.8% | 10,700 | +40.8% | 0.02% | +53.8% |
| FUN | Sell | CEDAR FAIR L Pdepo | $299,000 | -83.0% | 5,680 | -82.4% | 0.02% | -80.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $275,000 | -83.5% | 21,500 | -82.0% | 0.02% | -80.5% |
| OTIC | Buy | OTONOMY INC | $262,000 | +18.6% | 14,700 | +53.1% | 0.02% | +36.4% |
| JPM | New | JPMORGAN CHASE AND CO | $231,000 | – | 3,800 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $228,000 | 0.0% | 2,320 | +19.0% | 0.01% | +18.2% |
| IBN | Sell | ICICI BK LTDadr | $224,000 | -98.9% | 26,700 | -98.6% | 0.01% | -98.7% |
| LNC | New | LINCOLN NATL CORP IND | $209,000 | – | 4,400 | +100.0% | 0.01% | – |
| CRTO | Sell | CRITEO S Aspon | $210,000 | -98.0% | 5,600 | -97.5% | 0.01% | -97.7% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $188,000 | – | 28,300 | +100.0% | 0.01% | – |
| GKOS | GLAUKOS CORP | $181,000 | -17.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| OAK | New | OAKTREE CAP GROUP LLCunit | $173,000 | – | 3,500 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $138,000 | +21.1% | 1,200 | +9.1% | 0.01% | +33.3% |
| PYPL | New | PAYPAL HLDGS INC | $137,000 | – | 4,400 | +100.0% | 0.01% | – |
| BLUE | BLUEBIRD BIO INC | $137,000 | -49.1% | 1,600 | 0.0% | 0.01% | -38.5% | |
| UNVR | Sell | UNIVAR INC | $116,000 | -95.3% | 6,400 | -93.3% | 0.01% | -94.3% |
| FL | FOOT LOCKER INC | $115,000 | +7.5% | 1,600 | 0.0% | 0.01% | +40.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $111,000 | +6.7% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $104,000 | +67.7% | 1,400 | +55.6% | 0.01% | +100.0% |
| EFII | ELECTRONICS FOR IMAGING INC | $108,000 | -0.9% | 2,500 | 0.0% | 0.01% | +20.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $99,000 | +13.8% | 2,700 | +22.7% | 0.01% | +50.0% |
| PLUS | New | EPLUS INC | $95,000 | – | 1,200 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $95,000 | +3.3% | 4,600 | +27.8% | 0.01% | +20.0% |
| IDT | Buy | IDT CORPcl b | $97,000 | +49.2% | 6,800 | +88.9% | 0.01% | +100.0% |
| ICUI | ICU MED INC | $110,000 | +14.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| INGR | INGREDION INC | $96,000 | +9.1% | 1,100 | 0.0% | 0.01% | +50.0% | |
| LHCG | Sell | LHC GROUP INC | $103,000 | +7.3% | 2,300 | -8.0% | 0.01% | +20.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $99,000 | +26.9% | 1,400 | +55.6% | 0.01% | +50.0% |
| SHOO | MADDEN STEVEN LTD | $95,000 | -14.4% | 2,600 | 0.0% | 0.01% | +20.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $95,000 | -25.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PRSC | PROVIDENCE SVC CORP | $100,000 | -2.0% | 2,300 | 0.0% | 0.01% | +20.0% | |
| TTEC | TELETECH HOLDINGS INC | $99,000 | -1.0% | 3,700 | 0.0% | 0.01% | +20.0% | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $108,000 | +16.1% | 2,400 | +41.2% | 0.01% | +20.0% |
| FN | Sell | FABRINET | $106,000 | -8.6% | 5,800 | -6.5% | 0.01% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $109,000 | +5.8% | 800 | 0.0% | 0.01% | +20.0% | |
| SXI | STANDEX INTL CORP | $83,000 | -5.7% | 1,100 | 0.0% | 0.01% | +25.0% | |
| ORBK | Buy | ORBOTECH LTDord | $88,000 | -8.3% | 5,700 | +23.9% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny a | $91,000 | +46.8% | 900 | +80.0% | 0.01% | +66.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $86,000 | +22.9% | 2,000 | +33.3% | 0.01% | +66.7% |
| WLK | New | WESTLAKE CHEM CORP | $88,000 | – | 1,700 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $79,000 | -7.1% | 1,400 | 0.0% | 0.01% | +25.0% | |
| DW | DREW INDS INC | $87,000 | -6.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $78,000 | -10.3% | 1,400 | 0.0% | 0.01% | +25.0% | |
| DK | DELEK US HLDGS INC | $78,000 | -24.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $87,000 | -13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $94,000 | -7.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $83,000 | -23.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $94,000 | -5.1% | 9,100 | +9.6% | 0.01% | 0.0% |
| SCSS | SELECT COMFORT CORP | $81,000 | -27.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $79,000 | +41.1% | 1,900 | +26.7% | 0.01% | +66.7% |
| ALGT | ALLEGIANT TRAVEL CO | $87,000 | +22.5% | 400 | 0.0% | 0.01% | +25.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $91,000 | -17.3% | 5,700 | -23.0% | 0.01% | 0.0% |
| NLS | Buy | NAUTILUS INC | $87,000 | -15.5% | 5,800 | +20.8% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $88,000 | -8.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| MCS | Sell | MARCUS CORP | $93,000 | -13.1% | 4,800 | -14.3% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $90,000 | +23.3% | 1,700 | +54.5% | 0.01% | +25.0% |
| MYRG | Sell | MYR GROUP INC DEL | $81,000 | -33.1% | 3,100 | -20.5% | 0.01% | -16.7% |
| TAXA | LIBERTY TAX INCcl a | $89,000 | -5.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| KFY | Sell | KORN FERRY INTL | $86,000 | -25.2% | 2,600 | -21.2% | 0.01% | -16.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $88,000 | -5.4% | 7,400 | +15.6% | 0.01% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $79,000 | -30.1% | 8,300 | -10.8% | 0.01% | -16.7% |
| JJSF | J AND J SNACK FOODS CORP | $80,000 | +3.9% | 700 | 0.0% | 0.01% | +25.0% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $93,000 | – | 5,700 | +100.0% | 0.01% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $82,000 | -28.1% | 5,100 | -16.4% | 0.01% | -16.7% |
| PATK | New | PATRICK INDS INC | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
| H | HYATT HOTELS CORP | $80,000 | -16.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $92,000 | +24.3% | 2,400 | +50.0% | 0.01% | +25.0% |
| UEIC | UNIVERSAL ELECTRS INC | $84,000 | -16.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $80,000 | -5.9% | 1,100 | 0.0% | 0.01% | +25.0% | |
| GB | New | GREATBATCH INC | $85,000 | – | 1,500 | +100.0% | 0.01% | – |
| FDN | FIRST TR EXCHANGE TRADED FDdj i | $86,000 | -1.1% | 1,300 | 0.0% | 0.01% | +25.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $91,000 | -5.2% | 9,400 | +14.6% | 0.01% | 0.0% |
| VC | VISTEON CORP | $81,000 | -3.6% | 800 | 0.0% | 0.01% | +25.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $71,000 | -1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $74,000 | – | 1,900 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $67,000 | -33.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| POL | POLYONE CORP | $70,000 | -25.5% | 2,400 | 0.0% | 0.00% | -20.0% | |
| USCR | Sell | U S CONCRETE INC | $76,000 | -12.6% | 1,600 | -30.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $76,000 | -32.7% | 4,700 | -9.6% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $72,000 | -18.2% | 3,700 | +15.6% | 0.00% | 0.0% |
| MTUM | New | ISHARES TRmsci | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $61,000 | -17.6% | 700 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $66,000 | -4.3% | 1,100 | 0.0% | 0.00% | +33.3% | |
| ENS | ENERSYS | $70,000 | -23.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $52,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $57,000 | -39.4% | 2,200 | -24.1% | 0.00% | -40.0% |
| ICFI | Sell | ICF INTL INC | $55,000 | -52.2% | 1,800 | -45.5% | 0.00% | -50.0% |
| EPC | New | EDGEWELL PERS CARE CO | $57,000 | – | 700 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $58,000 | -25.6% | 300 | -40.0% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $51,000 | -96.2% | 2,500 | -95.9% | 0.00% | -95.5% |
| CCC | CALGON CARBON CORP | $37,000 | -21.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDord | $0 | – | -800 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TESO | Exit | TESCO CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH AND NEPHEW PLCadr | $0 | – | -5,850 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -16,850 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -18,900 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -23,800 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVspon | $0 | – | -51,200 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -304,200 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -51,750 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -46,400 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -3,750 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -29,800 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -33,900 | -100.0% | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -14,700 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -51,000 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -64,200 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -28,700 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -14,400 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -75,500 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -22,300 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -192,500 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -51,100 | -100.0% | -0.08% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -77,400 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,500 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -42,100 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INC | $0 | – | -64,800 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -52,000 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,400 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -51,000 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -51,000 | -100.0% | -0.16% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -99,000 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100,400 | -100.0% | -0.25% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -102,650 | -100.0% | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -47,600 | -100.0% | -0.29% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -99,000 | -100.0% | -0.29% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -181,100 | -100.0% | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -38,900 | -100.0% | -0.33% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -161,700 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -198,200 | -100.0% | -0.39% | – |
| XOP | Exit | SPDR SERIES TRUSTetf | $0 | – | -175,300 | -100.0% | -0.40% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -797,500 | -100.0% | -0.41% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -180,000 | -100.0% | -0.41% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -400,200 | -100.0% | -0.48% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -500,200 | -100.0% | -0.53% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -492,900 | -100.0% | -0.53% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -242,700 | -100.0% | -0.58% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -328,700 | -100.0% | -0.60% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,175,800 | -100.0% | -0.67% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -177,300 | -100.0% | -0.96% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -418,150 | -100.0% | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -189,500 | -100.0% | -1.07% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -375,200 | -100.0% | -1.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -1.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -77,600 | -100.0% | -1.55% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.