$1.67 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 304 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap | $50,334,000 | – | 64,691 | +100.0% | 3.01% | – |
| HON | Sell | HONEYWELL INTL INC | $40,942,000 | +8.5% | 395,300 | -0.8% | 2.45% | +11.5% |
| CAG | Buy | CONAGRA FOODS INC | $38,906,000 | +26.6% | 922,818 | +21.7% | 2.33% | +30.1% |
| MSFT | New | MICROSOFT CORP | $38,599,000 | – | 695,714 | +100.0% | 2.31% | – |
| AMZN | Sell | AMAZON COM INC | $37,412,000 | -5.9% | 55,352 | -28.7% | 2.24% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $34,168,000 | +270.8% | 435,812 | +228.4% | 2.04% | +281.2% |
| SABR | Sell | SABRE CORP | $32,296,000 | +2.1% | 1,154,629 | -0.8% | 1.93% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,732,000 | +14.5% | 223,700 | -1.3% | 1.90% | +17.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,810,000 | +38.7% | 433,370 | +19.4% | 1.78% | +42.6% |
| ZTS | Buy | ZOETIS INCcl a | $29,474,000 | +146.0% | 615,100 | +111.4% | 1.76% | +152.9% |
| AAPL | Buy | APPLE INC | $28,029,000 | -1.3% | 266,300 | +3.5% | 1.68% | +1.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $27,083,000 | -4.4% | 388,285 | +0.7% | 1.62% | -1.6% |
| GT | Buy | GOODYEAR TIRE AND RUBR CO | $26,394,000 | +15.8% | 807,821 | +3.9% | 1.58% | +18.9% |
| NKE | Buy | NIKE INCcl b | $24,831,000 | -3.1% | 397,200 | +90.6% | 1.48% | -0.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $24,015,000 | +1.7% | 901,085 | -3.3% | 1.44% | +4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,063,000 | +4.0% | 666,949 | -3.8% | 1.38% | +6.9% |
| BAC | Sell | BANK AMER CORP | $22,641,000 | +6.8% | 1,345,300 | -1.1% | 1.35% | +9.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,318,000 | – | 370,000 | +100.0% | 1.34% | – |
| ASH | Buy | ASHLAND INC NEW | $21,719,000 | +27.7% | 211,487 | +25.1% | 1.30% | +31.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,613,000 | -12.4% | 620,406 | -27.8% | 1.29% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $21,283,000 | -7.4% | 396,900 | -10.2% | 1.27% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,251,000 | +441.0% | 300,520 | +359.8% | 1.27% | +455.0% |
| WFC | WELLS FARGO AND CO NEW | $20,961,000 | +5.9% | 385,600 | 0.0% | 1.25% | +8.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $20,877,000 | -2.4% | 198,700 | -2.7% | 1.25% | +0.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $20,593,000 | -6.1% | 418,207 | -7.8% | 1.23% | -3.4% |
| UAL | New | UNITED CONTL HLDGS INC | $19,521,000 | – | 340,700 | +100.0% | 1.17% | – |
| SJM | Sell | SMUCKER J M CO | $19,054,000 | -4.8% | 154,500 | -12.0% | 1.14% | -2.2% |
| NFX | Sell | NEWFIELD EXPL CO | $18,560,000 | -8.2% | 569,957 | -7.2% | 1.11% | -5.6% |
| SWK | New | STANLEY BLACK AND DECKER INC | $16,799,000 | – | 157,400 | +100.0% | 1.00% | – |
| LOW | Sell | LOWES COS INC | $15,819,000 | -31.0% | 208,000 | -37.5% | 0.95% | -29.1% |
| AGN | Sell | ALLERGAN PLC | $15,534,000 | -39.7% | 49,705 | -47.6% | 0.93% | -38.1% |
| ELLI | Buy | ELLIE MAE INC | $15,335,000 | -3.9% | 254,600 | +6.2% | 0.92% | -1.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,294,000 | +10.1% | 99,727 | -1.3% | 0.92% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $15,118,000 | -14.3% | 154,650 | -15.4% | 0.90% | -12.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,999,000 | – | 189,900 | +100.0% | 0.90% | – |
| VOYA | Sell | VOYA FINL INC | $14,869,000 | -7.0% | 402,900 | -2.3% | 0.89% | -4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,462,000 | +24.7% | 82,100 | +21.8% | 0.86% | +28.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $14,127,000 | +0.5% | 381,472 | -3.6% | 0.84% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $14,039,000 | -36.6% | 134,129 | -45.5% | 0.84% | -34.8% |
| ACE | Buy | ACE LTD | $13,858,000 | +14.1% | 118,600 | +0.9% | 0.83% | +17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,727,000 | -27.4% | 72,700 | -36.2% | 0.82% | -25.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,454,000 | -26.1% | 187,200 | -25.5% | 0.80% | -24.0% |
| OMF | New | ONEMAIN HLDGS INC | $13,407,000 | – | 322,752 | +100.0% | 0.80% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,066,000 | +10.4% | 152,400 | -2.1% | 0.78% | +13.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $13,016,000 | – | 153,851 | +100.0% | 0.78% | – |
| AZO | Buy | AUTOZONE INC | $12,754,000 | +22.4% | 17,190 | +19.4% | 0.76% | +25.7% |
| OA | Buy | ORBITAL ATK INC | $12,681,000 | +527.8% | 141,929 | +405.1% | 0.76% | +542.4% |
| BSFT | Buy | BROADSOFT INC | $12,598,000 | +28.6% | 356,289 | +9.0% | 0.75% | +32.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $12,434,000 | – | 133,398 | +100.0% | 0.74% | – |
| CIEN | Buy | CIENA CORP | $12,345,000 | +45.0% | 596,661 | +45.2% | 0.74% | +48.8% |
| SYF | New | SYNCHRONY FINL | $12,227,000 | – | 402,102 | +100.0% | 0.73% | – |
| MCD | Buy | MCDONALDS CORP | $12,184,000 | +121.1% | 103,132 | +84.4% | 0.73% | +127.1% |
| HOLX | New | HOLOGIC INC | $12,171,000 | – | 314,600 | +100.0% | 0.73% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $12,063,000 | – | 200,000 | +100.0% | 0.72% | – |
| V | Sell | VISA INC | $11,865,000 | -52.1% | 153,000 | -57.0% | 0.71% | -50.8% |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $11,328,000 | -67.1% | 120,600 | -70.9% | 0.68% | -66.2% |
| INTC | Buy | INTEL CORP | $11,047,000 | +91.0% | 320,700 | +67.1% | 0.66% | +96.7% |
| KIM | Sell | KIMCO RLTY CORP | $10,974,000 | +0.6% | 414,692 | -7.1% | 0.66% | +3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $10,973,000 | +8.9% | 207,000 | +2.5% | 0.66% | +11.9% |
| EXPE | Sell | EXPEDIA INC DEL | $10,838,000 | -10.7% | 87,200 | -15.4% | 0.65% | -8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,337,000 | +13.5% | 560,600 | +1.0% | 0.62% | +16.6% |
| MA | New | MASTERCARD INCcl a | $10,136,000 | – | 104,100 | +100.0% | 0.61% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $10,063,000 | – | 339,528 | +100.0% | 0.60% | – |
| CRI | Buy | CARTER INC | $9,454,000 | +1256.4% | 106,200 | +1279.2% | 0.56% | +1278.0% |
| RL | New | RALPH LAUREN CORPcl a | $9,430,000 | – | 84,600 | +100.0% | 0.56% | – |
| APC | Sell | ANADARKO PETE CORP | $9,416,000 | -32.0% | 193,813 | -15.5% | 0.56% | -30.1% |
| ALLY | Buy | ALLY FINL INCcall | $9,275,000 | +82.0% | 497,600 | +99.0% | 0.56% | +86.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,124,000 | +220.0% | 61,246 | +190.3% | 0.55% | +228.9% |
| HF | Sell | HFF INCcl a | $9,121,000 | -23.6% | 293,600 | -17.0% | 0.54% | -21.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $9,023,000 | – | 342,400 | +100.0% | 0.54% | – |
| IR | Buy | INGERSOLL-RAND PLC | $8,734,000 | +9.9% | 157,970 | +0.9% | 0.52% | +12.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,704,000 | -18.1% | 218,180 | +0.2% | 0.52% | -15.8% |
| FLO | Buy | FLOWERS FOODS INC | $8,375,000 | +22.9% | 389,750 | +41.5% | 0.50% | +26.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,276,000 | +183.6% | 126,059 | +143.8% | 0.50% | +191.2% |
| BCR | Sell | BARD C R INC | $8,202,000 | -41.5% | 43,300 | -42.5% | 0.49% | -39.8% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $8,196,000 | +2.8% | 126,880 | -4.7% | 0.49% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $8,184,000 | -4.1% | 262,738 | -22.3% | 0.49% | -1.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,947,000 | +18.5% | 137,100 | +1.5% | 0.48% | +21.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $7,509,000 | -72.6% | 94,500 | -67.9% | 0.45% | -71.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,480,000 | +7.8% | 72,000 | +1.3% | 0.45% | +10.6% |
| C | Sell | CITIGROUP INC | $7,431,000 | -17.3% | 143,600 | -20.8% | 0.44% | -15.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a | $7,314,000 | -57.3% | 40,800 | -53.2% | 0.44% | -56.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,109,000 | +9.8% | 57,500 | -3.7% | 0.42% | +12.7% |
| FE | New | FIRSTENERGY CORP | $6,863,000 | – | 216,300 | +100.0% | 0.41% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $6,671,000 | -28.6% | 259,600 | -20.4% | 0.40% | -26.7% |
| WRK | Sell | WESTROCK CO | $6,569,000 | -43.1% | 143,950 | -35.9% | 0.39% | -41.5% |
| CCK | Sell | CROWN HOLDINGS INC | $6,387,000 | -3.5% | 126,000 | -12.9% | 0.38% | -0.8% |
| CTRP | Sell | CTRIP COM INTL LTDamer | $5,692,000 | -69.4% | 122,850 | -58.3% | 0.34% | -68.6% |
| IL | New | INTRALINKS HLDGS INC | $5,629,000 | – | 620,757 | +100.0% | 0.34% | – |
| DOX | Sell | AMDOCS LTD | $5,565,000 | -16.4% | 102,000 | -12.9% | 0.33% | -14.2% |
| JD | Buy | JD COM INCadr | $5,420,000 | +726.2% | 167,985 | +566.6% | 0.32% | +752.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,393,000 | -16.5% | 147,100 | -14.3% | 0.32% | -14.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,388,000 | +2478.0% | 107,200 | +2336.4% | 0.32% | +2583.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,362,000 | -49.7% | 218,300 | -39.2% | 0.32% | -48.2% |
| ECA | New | ENCANA CORP | $5,225,000 | – | 1,026,400 | +100.0% | 0.31% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $4,925,000 | +5.3% | 45,900 | -7.5% | 0.30% | +8.5% |
| NCS | Sell | NCI BUILDING SYS INC | $4,937,000 | +13.0% | 397,854 | -3.7% | 0.30% | +16.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,540,000 | -14.4% | 38,000 | -10.6% | 0.27% | -12.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,363,000 | +3.2% | 105,000 | -4.5% | 0.26% | +6.1% |
| AYI | Buy | ACUITY BRANDS INCcall | $4,324,000 | +114.2% | 18,500 | +60.9% | 0.26% | +121.4% |
| BABA | New | ALIBABA GROUP HLDG LTDspon | $4,281,000 | – | 52,650 | +100.0% | 0.26% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $4,255,000 | -87.2% | 100,200 | -87.4% | 0.25% | -86.9% |
| TSO | Sell | TESORO CORP | $4,199,000 | -77.3% | 39,859 | -79.0% | 0.25% | -76.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $4,037,000 | -61.9% | 58,800 | -61.4% | 0.24% | -60.9% |
| PDCE | New | PDC ENERGY INCput | $4,003,000 | – | 75,000 | +100.0% | 0.24% | – |
| DHT | Buy | DHT HOLDINGS INC | $3,910,000 | +37.4% | 483,200 | +26.0% | 0.23% | +41.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,874,000 | +13.8% | 27,200 | 0.0% | 0.23% | +17.2% | |
| LEA | New | LEAR CORP | $3,674,000 | – | 29,900 | +100.0% | 0.22% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,557,000 | -31.5% | 105,217 | -36.5% | 0.21% | -29.5% |
| AN | Buy | AUTONATION INC | $3,502,000 | +3.8% | 58,700 | +1.2% | 0.21% | +6.6% |
| URI | Buy | UNITED RENTALS INC | $3,395,000 | +360.0% | 46,800 | +280.5% | 0.20% | +372.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,329,000 | +2.3% | 57,100 | -25.7% | 0.20% | +5.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,292,000 | – | 103,644 | +100.0% | 0.20% | – |
| CW | Sell | CURTISS WRIGHT CORP | $3,294,000 | +4.3% | 48,100 | -4.9% | 0.20% | +7.1% |
| AYI | Buy | ACUITY BRANDS INCput | $3,203,000 | +73.7% | 13,700 | +30.5% | 0.19% | +79.4% |
| MTDR | New | MATADOR RES CO | $3,002,000 | – | 151,840 | +100.0% | 0.18% | – |
| CIM | Buy | CHIMERA INVT CORPput | $3,000,000 | +9.4% | 220,000 | +7.3% | 0.18% | +11.9% |
| EXPE | EXPEDIA INC DELcall | $2,884,000 | +5.6% | 23,200 | 0.0% | 0.17% | +8.2% | |
| WOOF | Buy | VCA INC | $2,861,000 | +84.2% | 52,000 | +76.3% | 0.17% | +90.0% |
| WU | New | WESTERN UN CO | $2,759,000 | – | 154,050 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $2,735,000 | – | 54,166 | +100.0% | 0.16% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,638,000 | +8.6% | 100,400 | +4.7% | 0.16% | +12.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,571,000 | -13.9% | 94,400 | -14.4% | 0.15% | -11.5% |
| PKI | New | PERKINELMER INC | $2,577,000 | – | 48,100 | +100.0% | 0.15% | – |
| JLL | JONES LANG LASALLE INC | $2,494,000 | +11.1% | 15,600 | 0.0% | 0.15% | +13.7% | |
| ALLY | Buy | ALLY FINL INC | $2,458,000 | +4719.6% | 131,850 | +5174.0% | 0.15% | +4800.0% |
| NVR | New | NVR INC | $2,446,000 | – | 1,489 | +100.0% | 0.15% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,394,000 | -68.2% | 85,400 | -53.3% | 0.14% | -67.4% |
| HUBB | New | HUBBELL INC | $2,242,000 | – | 22,200 | +100.0% | 0.13% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,220,000 | -78.2% | 21,300 | -77.7% | 0.13% | -77.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr g | $2,171,000 | -32.8% | 113,000 | -31.5% | 0.13% | -30.9% |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $2,120,000 | +453.5% | 10,400 | +420.0% | 0.13% | +477.3% |
| STLD | New | STEEL DYNAMICS INC | $2,130,000 | – | 119,308 | +100.0% | 0.13% | – |
| SBUX | STARBUCKS CORP | $2,029,000 | +5.6% | 33,800 | 0.0% | 0.12% | +8.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,965,000 | -8.0% | 75,900 | -5.1% | 0.12% | -4.8% |
| AAN | Sell | AARONS INC | $1,975,000 | -63.1% | 88,200 | -40.5% | 0.12% | -62.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,944,000 | +42.3% | 56,050 | +11.4% | 0.12% | +46.8% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,917,000 | -3.6% | 27,500 | 0.0% | 0.12% | -0.9% | |
| CKEC | CARMIKE CINEMAS INC | $1,822,000 | +14.2% | 79,400 | 0.0% | 0.11% | +17.2% | |
| RDN | RADIAN GROUP INC | $1,822,000 | -15.8% | 136,100 | 0.0% | 0.11% | -13.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,703,000 | -4.8% | 31,700 | -1.9% | 0.10% | -1.9% |
| EWP | New | ISHARESmsci | $1,696,000 | – | 60,000 | +100.0% | 0.10% | – |
| EXPE | EXPEDIA INC DELput | $1,691,000 | +5.6% | 13,600 | 0.0% | 0.10% | +8.6% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,650,000 | +270.0% | 16,300 | +226.0% | 0.10% | +280.8% |
| JACK | Sell | JACK IN THE BOX INC | $1,626,000 | -3.2% | 21,200 | -2.8% | 0.10% | -1.0% |
| TLMR | New | TALMER BANCORP INC | $1,617,000 | – | 89,300 | +100.0% | 0.10% | – |
| DMND | Sell | DIAMOND FOODS INC | $1,535,000 | -83.3% | 39,800 | -86.6% | 0.09% | -82.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,466,000 | +3.1% | 18,200 | +1.7% | 0.09% | +6.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit | $1,450,000 | – | 34,900 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,454,000 | – | 50,100 | +100.0% | 0.09% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,358,000 | – | 45,500 | +100.0% | 0.08% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $1,331,000 | – | 58,900 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,341,000 | – | 159,400 | +100.0% | 0.08% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,340,000 | – | 44,400 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,309,000 | – | 124,400 | +100.0% | 0.08% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,228,000 | +1295.5% | 22,600 | +1229.4% | 0.07% | +1360.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,209,000 | -83.3% | 26,800 | -82.6% | 0.07% | -82.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,183,000 | -12.6% | 14,700 | -31.0% | 0.07% | -10.1% |
| XENT | Sell | INTERSECT ENT INC | $1,147,000 | -31.2% | 51,000 | -28.4% | 0.07% | -28.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,133,000 | +6.7% | 4,100 | 0.0% | 0.07% | +9.7% | |
| CPN | Buy | CALPINE CORP | $1,112,000 | +2.5% | 76,800 | +3.4% | 0.07% | +6.3% |
| CONE | Sell | CYRUSONE INC | $1,108,000 | -5.3% | 29,600 | -17.4% | 0.07% | -2.9% |
| VECO | New | VEECO INSTRS INC DEL | $1,062,000 | – | 51,700 | +100.0% | 0.06% | – |
| TW | TOWERS WATSON AND COcl a | $1,067,000 | +9.5% | 8,300 | 0.0% | 0.06% | +12.3% | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd | $1,053,000 | – | 11,500 | +100.0% | 0.06% | – |
| ADRO | ADURO BIOTECH INC | $1,032,000 | +45.1% | 36,700 | 0.0% | 0.06% | +51.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,037,000 | -25.1% | 20,450 | -33.7% | 0.06% | -23.5% |
| EOG | New | EOG RES INC | $1,013,000 | – | 14,317 | +100.0% | 0.06% | – |
| SPY | New | SPDR S AND P 500 ETF TRcall | $1,020,000 | – | 5,000 | +100.0% | 0.06% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,009,000 | -44.9% | 84,400 | -46.2% | 0.06% | -43.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,004,000 | +113.2% | 45,800 | +95.7% | 0.06% | +122.2% |
| WBC | New | WABCO HLDGS INC | $961,000 | – | 9,400 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM CO | $943,000 | – | 16,300 | +100.0% | 0.06% | – |
| ABM | Sell | ABM INDS INC | $928,000 | -17.6% | 32,600 | -20.9% | 0.06% | -16.7% |
| HES | New | HESS CORP | $921,000 | – | 19,000 | +100.0% | 0.06% | – |
| TOWR | New | TOWER INTL INC | $872,000 | – | 30,500 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $876,000 | – | 21,900 | +100.0% | 0.05% | – |
| OME | New | OMEGA PROTEIN CORP | $855,000 | – | 38,524 | +100.0% | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $840,000 | – | 60,000 | +100.0% | 0.05% | – |
| BANR | New | BANNER CORP | $826,000 | – | 18,000 | +100.0% | 0.05% | – |
| CAB | New | CABELAS INC | $809,000 | – | 17,300 | +100.0% | 0.05% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $789,000 | +10.2% | 28,900 | -10.0% | 0.05% | +11.9% |
| KAMN | New | KAMAN CORP | $779,000 | – | 19,100 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $780,000 | -21.1% | 38,800 | -25.8% | 0.05% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $718,000 | -96.9% | 6,100 | -96.9% | 0.04% | -96.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $679,000 | -35.7% | 50,500 | -32.9% | 0.04% | -32.8% |
| SPLV | Sell | POWERSHARES ETF TR IIetf | $663,000 | -11.7% | 17,200 | -17.7% | 0.04% | -9.1% |
| AGRO | New | ADECOAGRO S A | $629,000 | – | 51,200 | +100.0% | 0.04% | – |
| CIM | Sell | CHIMERA INVT CORP | $634,000 | -48.4% | 46,550 | -49.3% | 0.04% | -46.5% |
| HRC | Sell | HILL ROM HLDGS INC | $634,000 | -81.4% | 13,200 | -79.9% | 0.04% | -80.8% |
| CAVM | New | CAVIUM INCcall | $624,000 | – | 9,500 | +100.0% | 0.04% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $597,000 | – | 13,600 | +100.0% | 0.04% | – |
| CLLS | Sell | CELLECTIS S Aspon | $591,000 | -88.9% | 19,050 | -90.6% | 0.04% | -88.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INCcall | $552,000 | – | 125,000 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $523,000 | -60.5% | 6,800 | -56.7% | 0.03% | -59.7% |
| TNAV | TELENAV INC | $498,000 | -27.1% | 87,500 | 0.0% | 0.03% | -25.0% | |
| FINL | New | FINISH LINE INCcl a | $461,000 | – | 25,500 | +100.0% | 0.03% | – |
| MMI | Sell | MARCUS AND MILLICHAP INC | $452,000 | -59.9% | 15,500 | -36.7% | 0.03% | -59.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $453,000 | -6.6% | 10,000 | -10.7% | 0.03% | -3.6% |
| OTIC | OTONOMY INC | $408,000 | +55.7% | 14,700 | 0.0% | 0.02% | +60.0% | |
| BRCM | Sell | BROADCOM CORPcl a | $355,000 | -80.8% | 6,150 | -82.9% | 0.02% | -80.6% |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $359,000 | – | 119,000 | +100.0% | 0.02% | – |
| PFE | PFIZER INC | $346,000 | +3.0% | 10,700 | 0.0% | 0.02% | +5.0% | |
| HEES | Sell | H AND E EQUIPMENT SERVICES INC | $297,000 | -84.4% | 16,990 | -85.1% | 0.02% | -83.8% |
| GPK | GRAPHIC PACKAGING HLDG CO | $276,000 | +0.4% | 21,500 | 0.0% | 0.02% | +6.2% | |
| CRTO | Buy | CRITEO S Aspon | $264,000 | +25.7% | 6,650 | +18.8% | 0.02% | +33.3% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $265,000 | – | 60,000 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE AND CO | $252,000 | +9.1% | 3,800 | 0.0% | 0.02% | +15.4% | |
| TLT | New | ISHARES TR20+ | $251,000 | – | 2,080 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $250,000 | -97.2% | 3,200 | -97.3% | 0.02% | -97.1% |
| CAH | Sell | CARDINAL HEALTH INC | $200,000 | -60.9% | 2,250 | -66.2% | 0.01% | -60.0% |
| VIV | New | TELEFONICA BRASIL SAadr | $203,000 | – | 22,500 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $190,000 | – | 13,200 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $175,000 | -3.3% | 7,100 | -5.3% | 0.01% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $170,000 | +24.1% | 4,700 | +6.8% | 0.01% | +25.0% |
| NTGR | New | NETGEAR INC | $167,000 | – | 4,000 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCadr | $170,000 | -94.9% | 5,850 | -94.0% | 0.01% | -94.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $158,000 | -98.5% | 1,800 | -98.6% | 0.01% | -98.5% |
| ORBK | ORBOTECH LTDord | $126,000 | +43.2% | 5,700 | 0.0% | 0.01% | +60.0% | |
| GMED | GLOBUS MED INCcl a | $128,000 | +34.7% | 4,600 | 0.0% | 0.01% | +33.3% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $141,000 | – | 5,500 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $132,000 | +53.5% | 2,000 | 0.0% | 0.01% | +60.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $118,000 | +28.3% | 3,400 | +41.7% | 0.01% | +40.0% |
| FN | Sell | FABRINET | $110,000 | +3.8% | 4,600 | -20.7% | 0.01% | +16.7% |
| ATNI | ATLANTIC TELE NETWORK INC | $110,000 | +5.8% | 1,400 | 0.0% | 0.01% | +16.7% | |
| ICUI | ICU MED INC | $113,000 | +2.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GB | Buy | GREATBATCH INC | $110,000 | +29.4% | 2,100 | +40.0% | 0.01% | +40.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $99,000 | +6.5% | 6,200 | +8.8% | 0.01% | +20.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi | $103,000 | – | 1,700 | +100.0% | 0.01% | – |
| LPNT | LIFEPOINT HEALTH INC | $103,000 | +4.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $104,000 | -9.6% | 1,600 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj i | $97,000 | +12.8% | 1,300 | 0.0% | 0.01% | +20.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $92,000 | +21.1% | 5,200 | +10.6% | 0.01% | +50.0% |
| FBT | FIRST TR EXCHANGE TRADED FDny a | $102,000 | +12.1% | 900 | 0.0% | 0.01% | +20.0% | |
| HRS | HARRIS CORP DEL | $96,000 | +20.0% | 1,100 | 0.0% | 0.01% | +20.0% | |
| SLAB | SILICON LABORATORIES INC | $97,000 | +16.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $94,000 | -1.1% | 3,100 | +19.2% | 0.01% | 0.0% |
| IDT | Buy | IDT CORPcl b | $97,000 | 0.0% | 8,300 | +22.1% | 0.01% | 0.0% |
| PRSC | PROVIDENCE SVC CORP | $108,000 | +8.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| NLS | NAUTILUS INC | $97,000 | +11.5% | 5,800 | 0.0% | 0.01% | +20.0% | |
| ICFI | Buy | ICF INTL INC | $103,000 | +87.3% | 2,900 | +61.1% | 0.01% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $93,000 | +5.7% | 8,500 | +14.9% | 0.01% | +20.0% |
| INGR | INGREDION INC | $105,000 | +9.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $94,000 | -15.3% | 2,100 | -30.0% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $97,000 | +2.1% | 1,700 | +21.4% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $104,000 | +5.1% | 4,000 | +48.1% | 0.01% | 0.0% |
| 4305PS | New | ALCATEL-LUCENTadr | $102,000 | – | 26,650 | +100.0% | 0.01% | – |
| VC | VISTEON CORP | $92,000 | +13.6% | 800 | 0.0% | 0.01% | +20.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $96,000 | +5.5% | 8,000 | -14.9% | 0.01% | +20.0% |
| SIG | SIGNET JEWELERS LIMITED | $99,000 | -9.2% | 800 | 0.0% | 0.01% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $103,000 | +22.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| DST | Sell | DST SYS INC DEL | $103,000 | -94.3% | 900 | -94.7% | 0.01% | -94.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $102,000 | -5.6% | 1,900 | -20.8% | 0.01% | 0.0% |
| IIVI | New | II VI INC | $97,000 | – | 5,200 | +100.0% | 0.01% | – |
| LHCG | LHC GROUP INC | $104,000 | +1.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| DW | DREW INDS INC | $97,000 | +11.5% | 1,600 | 0.0% | 0.01% | +20.0% | |
| GPRE | GREEN PLAINS INC | $85,000 | +18.1% | 3,700 | 0.0% | 0.01% | +25.0% | |
| MCS | MARCUS CORP | $91,000 | -2.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| TAXA | LIBERTY TAX INCcl a | $91,000 | +2.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN FERRY INTL | $86,000 | 0.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $84,000 | -7.7% | 5,200 | -8.8% | 0.01% | 0.0% |
| KBAL | KIMBALL INTL INCcl b | $81,000 | +2.5% | 8,300 | 0.0% | 0.01% | 0.0% | |
| JJSF | J AND J SNACK FOODS CORP | $82,000 | +2.5% | 700 | 0.0% | 0.01% | 0.0% | |
| TILE | Sell | INTERFACE INC | $86,000 | -95.1% | 4,500 | -94.2% | 0.01% | -95.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $84,000 | +2.4% | 4,000 | -21.6% | 0.01% | 0.0% |
| IRS | New | IRSA INVERSIONES Y REP S Aglob | $86,000 | – | 7,000 | +100.0% | 0.01% | – |
| PATK | PATRICK INDS INC | $87,000 | +10.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $76,000 | +8.6% | 2,400 | 0.0% | 0.01% | +25.0% | |
| H | HYATT HOTELS CORP | $80,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $90,000 | -34.8% | 1,400 | +16.7% | 0.01% | -37.5% |
| ROCK | New | GIBRALTAR INDS INC | $76,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCSS | Buy | SELECT COMFORT CORP | $90,000 | +11.1% | 4,200 | +13.5% | 0.01% | 0.0% |
| SXI | STANDEX INTL CORP | $91,000 | +9.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PLUS | Sell | EPLUS INC | $84,000 | -11.6% | 900 | -25.0% | 0.01% | -16.7% |
| SNPS | SYNOPSYS INC | $87,000 | -1.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $84,000 | -15.2% | 3,000 | -18.9% | 0.01% | -16.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $84,000 | -22.2% | 1,800 | -28.0% | 0.01% | -16.7% |
| DDS | Buy | DILLARDS INCcl a | $85,000 | +39.3% | 1,300 | +85.7% | 0.01% | +25.0% |
| DLX | DELUXE CORP | $76,000 | -2.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| USCR | U S CONCRETE INC | $84,000 | +10.5% | 1,600 | 0.0% | 0.01% | +25.0% | |
| CSL | Sell | CARLISLE COS INC | $80,000 | -8.0% | 900 | -10.0% | 0.01% | 0.0% |
| WCG | WELLCARE HEALTH PLANS INC | $78,000 | -9.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $88,000 | -6.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $80,000 | +37.9% | 500 | +66.7% | 0.01% | +66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $77,000 | -18.1% | 8,400 | -7.7% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $83,000 | +27.7% | 4,000 | +33.3% | 0.01% | +25.0% |
| AVY | AVERY DENNISON CORP | $88,000 | +11.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $80,000 | +1.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $77,000 | +8.5% | 500 | 0.0% | 0.01% | +25.0% | |
| PDCE | PDC ENERGY INC | $69,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $69,000 | +4.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CCC | Buy | CALGON CARBON CORP | $72,000 | +94.6% | 4,200 | +75.0% | 0.00% | +100.0% |
| IPAR | Sell | INTER PARFUMS INC | $67,000 | -99.1% | 2,800 | -99.1% | 0.00% | -99.1% |
| DK | DELEK US HLDGS INC | $69,000 | -11.5% | 2,800 | 0.0% | 0.00% | -20.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $65,000 | -12.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $67,000 | -23.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ENS | ENERSYS | $73,000 | +4.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SPTN | Buy | SPARTANNASH CO | $63,000 | +10.5% | 2,900 | +31.8% | 0.00% | +33.3% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvr | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $51,000 | -1.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UNVR | Sell | UNIVAR INC | $34,000 | -70.7% | 2,000 | -68.8% | 0.00% | -71.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $31,000 | -45.6% | 400 | -42.9% | 0.00% | -33.3% |
| GASS | Sell | STEALTHGAS INC | $36,000 | -46.3% | 10,400 | -30.7% | 0.00% | -50.0% |
| RF | New | REGIONS FINL CORP NEW | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -28,300 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -26,700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,320 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepo | $0 | – | -5,680 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -6,600 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,800 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -54,000 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,700 | -100.0% | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -94,600 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40,300 | -100.0% | -0.07% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -95,500 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -47,900 | -100.0% | -0.08% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -44,800 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -20,000 | -100.0% | -0.10% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -125,000 | -100.0% | -0.10% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HLDGS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -22,800 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -18,000 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,800 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19,700 | -100.0% | -0.12% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -58,000 | -100.0% | -0.12% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -63,000 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,400 | -100.0% | -0.14% | – |
| CAL | Exit | CALERES INC | $0 | – | -100,800 | -100.0% | -0.18% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -42,200 | -100.0% | -0.20% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -98,800 | -100.0% | -0.20% | – |
| ITB | Exit | ISHARES TRus h | $0 | – | -145,800 | -100.0% | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -406,400 | -100.0% | -0.25% | – |
| RHT | Exit | RED HAT INC | $0 | – | -73,400 | -100.0% | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -88,600 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -170,600 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -457,200 | -100.0% | -0.46% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -118,600 | -100.0% | -0.50% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -250,000 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -395,800 | -100.0% | -0.60% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -201,400 | -100.0% | -0.61% | – |
| HRB | Exit | BLOCK H AND R INC | $0 | – | -291,600 | -100.0% | -0.61% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -290,400 | -100.0% | -0.68% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -321,557 | -100.0% | -0.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -169,000 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE AND COcall | $0 | – | -250,000 | -100.0% | -0.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -202,500 | -100.0% | -1.20% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -250,000 | -100.0% | -1.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -75,975 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.