$1.56 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 303 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap | $41,517,000 | -17.5% | 54,422 | -15.9% | 2.66% | -11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,367,000 | +155.8% | 434,950 | +129.0% | 2.46% | +173.9% |
| HON | Sell | HONEYWELL INTL INC | $37,345,000 | -8.8% | 333,297 | -15.7% | 2.39% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $33,952,000 | -12.0% | 614,750 | -11.6% | 2.17% | -5.8% |
| AAPL | Buy | APPLE INC | $33,378,000 | +19.1% | 306,246 | +15.0% | 2.14% | +27.5% |
| CAG | Sell | CONAGRA FOODS INC | $32,232,000 | -17.2% | 722,363 | -21.7% | 2.06% | -11.3% |
| SYF | Buy | SYNCHRONY FINL | $28,604,000 | +133.9% | 998,060 | +148.2% | 1.83% | +150.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,460,000 | -10.3% | 200,989 | -10.2% | 1.82% | -4.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $27,939,000 | +3.2% | 392,930 | +1.2% | 1.79% | +10.4% |
| NFX | Buy | NEWFIELD EXPL CO | $27,381,000 | +47.5% | 823,458 | +44.5% | 1.75% | +57.9% |
| GT | Sell | GOODYEAR TIRE AND RUBR CO | $26,424,000 | +0.1% | 801,242 | -0.8% | 1.69% | +7.2% |
| WFC | Buy | WELLS FARGO AND CO NEW | $26,153,000 | +24.8% | 540,811 | +40.3% | 1.68% | +33.6% |
| CRM | Sell | SALESFORCE COM INC | $25,273,000 | -26.0% | 342,287 | -21.5% | 1.62% | -20.8% |
| SABR | Sell | SABRE CORP | $24,220,000 | -25.0% | 837,458 | -27.5% | 1.55% | -19.7% |
| ZTS | Sell | ZOETIS INCcl a | $23,981,000 | -18.6% | 540,966 | -12.1% | 1.54% | -12.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,602,000 | -20.8% | 369,480 | -14.7% | 1.51% | -15.3% |
| NKE | Sell | NIKE INCcl b | $22,597,000 | -9.0% | 367,611 | -7.4% | 1.45% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,991,000 | +2823.5% | 162,852 | +2569.7% | 1.34% | +3025.6% |
| ASH | Sell | ASHLAND INC NEW | $20,862,000 | -3.9% | 189,723 | -10.3% | 1.34% | +2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $20,464,000 | -2.0% | 204,301 | +2.8% | 1.31% | +4.9% |
| ELLI | Sell | ELLIE MAE INC | $17,439,000 | +13.7% | 192,400 | -24.4% | 1.12% | +21.8% |
| FB | Buy | FACEBOOK INCcl a | $17,321,000 | +23.4% | 151,800 | +13.2% | 1.11% | +32.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,307,000 | -25.0% | 600,595 | -9.9% | 1.11% | -19.7% |
| NVDA | New | NVIDIA CORP | $16,500,000 | – | 463,125 | +100.0% | 1.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,832,000 | – | 192,351 | +100.0% | 1.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $15,653,000 | – | 539,031 | +100.0% | 1.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $15,533,000 | +15.5% | 181,460 | -3.1% | 1.00% | +23.6% |
| HOLX | Buy | HOLOGIC INC | $15,427,000 | +26.8% | 447,123 | +42.1% | 0.99% | +35.7% |
| XOP | New | SPDR SERIES TRUSTput | $15,175,000 | – | 500,000 | +100.0% | 0.97% | – |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $15,133,000 | -9.9% | 143,836 | -8.6% | 0.97% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $14,802,000 | -2.1% | 142,707 | -7.7% | 0.95% | +4.9% |
| BAC | Sell | BANK AMER CORP | $14,576,000 | -35.6% | 1,077,987 | -19.9% | 0.93% | -31.1% |
| CB | New | CHUBB LIMITED | $14,082,000 | – | 118,188 | +100.0% | 0.90% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,974,000 | +1.8% | 70,610 | -2.9% | 0.90% | +9.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $13,954,000 | – | 263,000 | +100.0% | 0.89% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $13,867,000 | – | 250,000 | +100.0% | 0.89% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $13,633,000 | -3.5% | 357,423 | -6.3% | 0.87% | +3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,596,000 | -37.1% | 360,910 | -41.8% | 0.87% | -32.6% |
| AZO | Sell | AUTOZONE INC | $13,506,000 | +5.9% | 16,953 | -1.4% | 0.86% | +13.4% |
| BSFT | Sell | BROADSOFT INC | $12,855,000 | +2.0% | 318,600 | -10.6% | 0.82% | +9.3% |
| SHW | New | SHERWIN WILLIAMS CO | $12,571,000 | – | 44,160 | +100.0% | 0.80% | – |
| AGN | Sell | ALLERGAN PLC | $12,555,000 | -19.2% | 46,850 | -5.7% | 0.80% | -13.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,342,000 | -19.3% | 90,675 | -9.1% | 0.79% | -13.7% |
| OA | Sell | ORBITAL ATK INC | $11,965,000 | -5.6% | 137,631 | -3.0% | 0.77% | +1.1% |
| T | New | AT AND T INCcall | $11,790,000 | – | 301,000 | +100.0% | 0.76% | – |
| KIM | Sell | KIMCO RLTY CORP | $11,725,000 | +6.8% | 407,343 | -1.8% | 0.75% | +14.5% |
| CCL | New | CARNIVAL CORPpair | $11,584,000 | – | 219,512 | +100.0% | 0.74% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,494,000 | -11.7% | 138,054 | -10.3% | 0.74% | -5.4% |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $11,402,000 | +0.7% | 118,548 | -1.7% | 0.73% | +7.8% |
| K | New | KELLOGG CO | $11,246,000 | – | 146,900 | +100.0% | 0.72% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,233,000 | -14.0% | 149,736 | -1.7% | 0.72% | -7.9% |
| GLW | New | CORNING INC | $10,998,000 | – | 526,473 | +100.0% | 0.70% | – |
| DOX | Buy | AMDOCS LTD | $10,804,000 | +94.1% | 178,812 | +75.3% | 0.69% | +107.8% |
| APC | Buy | ANADARKO PETE CORP | $10,689,000 | +13.5% | 229,525 | +18.4% | 0.68% | +21.5% |
| IPAR | Buy | INTER PARFUMS INC | $10,659,000 | +15809.0% | 344,895 | +12217.7% | 0.68% | +16975.0% |
| AMZN | Sell | AMAZON COM INC | $10,412,000 | -72.2% | 17,537 | -68.3% | 0.67% | -70.2% |
| INTC | Sell | INTEL CORP | $10,135,000 | -8.3% | 313,269 | -2.3% | 0.65% | -1.8% |
| XLU | New | SELECT SECTOR SPDR TRcall | $10,123,000 | – | 204,000 | +100.0% | 0.65% | – |
| MA | Buy | MASTERCARD INCcl a | $10,088,000 | -0.5% | 106,747 | +2.5% | 0.65% | +6.6% |
| DFS | Sell | DISCOVER FINL SVCS | $9,963,000 | -53.2% | 195,652 | -50.7% | 0.64% | -49.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,664,000 | +5.9% | 72,455 | +18.3% | 0.62% | +13.4% |
| MCD | Sell | MCDONALDS CORP | $9,611,000 | -21.1% | 76,456 | -25.9% | 0.62% | -15.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,453,000 | +187.2% | 281,712 | +171.8% | 0.60% | +207.1% |
| IR | Sell | INGERSOLL-RAND PLC | $9,325,000 | +6.8% | 150,370 | -4.8% | 0.60% | +14.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,180,000 | -26.2% | 102,683 | -23.0% | 0.59% | -21.0% |
| IPHI | New | INPHI CORP | $9,150,000 | – | 274,442 | +100.0% | 0.59% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $8,797,000 | -34.4% | 320,757 | -0.6% | 0.56% | -29.8% |
| NVR | Buy | NVR INC | $8,570,000 | +250.4% | 4,948 | +232.3% | 0.55% | +276.0% |
| ROST | New | ROSS STORES INC | $8,573,000 | – | 148,078 | +100.0% | 0.55% | – |
| PVH | New | PVH CORP | $8,569,000 | – | 86,500 | +100.0% | 0.55% | – |
| DHR | New | DANAHER CORP DEL | $8,543,000 | – | 90,050 | +100.0% | 0.55% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,447,000 | +57.5% | 298,099 | +36.6% | 0.54% | +68.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,319,000 | +11.2% | 70,302 | -2.4% | 0.53% | +19.2% |
| CXO | New | CONCHO RES INC | $8,298,000 | – | 82,120 | +100.0% | 0.53% | – |
| VOYA | Sell | VOYA FINL INC | $7,880,000 | -47.0% | 264,718 | -34.3% | 0.50% | -43.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,874,000 | -21.8% | 321,446 | -5.3% | 0.50% | -16.3% |
| BAX | New | BAXTER INTL INC | $7,814,000 | – | 190,200 | +100.0% | 0.50% | – |
| NCS | Buy | NCI BUILDING SYS INC | $7,649,000 | +54.9% | 538,554 | +35.4% | 0.49% | +66.1% |
| FE | Sell | FIRSTENERGY CORP | $7,639,000 | +11.3% | 212,365 | -1.8% | 0.49% | +19.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,488,000 | -27.6% | 398,070 | -29.0% | 0.48% | -22.3% |
| ORCL | New | ORACLE CORP | $7,264,000 | – | 177,600 | +100.0% | 0.46% | – |
| JD | Buy | JD COM INCadr | $6,977,000 | +28.7% | 263,200 | +56.7% | 0.45% | +38.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,839,000 | +559.5% | 140,490 | +587.0% | 0.44% | +606.5% |
| STLD | Buy | STEEL DYNAMICS INC | $6,822,000 | +220.3% | 303,108 | +154.1% | 0.44% | +244.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,309,000 | -23.8% | 117,890 | -6.5% | 0.40% | -18.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,211,000 | – | 247,050 | +100.0% | 0.40% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,946,000 | -16.4% | 50,758 | -11.7% | 0.38% | -10.4% |
| SLV | New | ISHARES SILVER TRUSTcall | $5,872,000 | – | 400,000 | +100.0% | 0.38% | – |
| SLV | New | ISHARES SILVER TRUSTput | $5,872,000 | – | 400,000 | +100.0% | 0.38% | – |
| M | New | MACYS INCcall | $5,820,000 | – | 132,000 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCcall | $5,341,000 | – | 7,000 | +100.0% | 0.34% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,331,000 | – | 93,600 | +100.0% | 0.34% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,296,000 | +7.5% | 44,900 | -2.2% | 0.34% | +14.9% |
| KRE | New | SPDR SERIES TRUSTetf | $5,255,000 | – | 139,600 | +100.0% | 0.34% | – |
| IL | Sell | INTRALINKS HLDGS INC | $4,822,000 | -14.3% | 611,696 | -1.5% | 0.31% | -8.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,793,000 | -44.9% | 135,643 | -37.8% | 0.31% | -41.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,769,000 | -80.1% | 163,300 | -81.9% | 0.30% | -78.8% |
| C | Sell | CITIGROUP INC | $4,721,000 | -36.5% | 113,074 | -21.3% | 0.30% | -32.0% |
| AVB | New | AVALONBAY CMNTYS INC | $4,513,000 | – | 23,731 | +100.0% | 0.29% | – |
| XOP | New | SPDR SERIES TRUSTetf | $4,094,000 | – | 134,900 | +100.0% | 0.26% | – |
| FLIR | New | FLIR SYS INC | $4,027,000 | – | 122,200 | +100.0% | 0.26% | – |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $3,905,000 | +84.2% | 19,000 | +82.7% | 0.25% | +96.9% |
| MTDR | Buy | MATADOR RES CO | $3,830,000 | +27.6% | 201,940 | +33.0% | 0.24% | +36.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,780,000 | +6.3% | 99,517 | -5.4% | 0.24% | +13.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,762,000 | -2.9% | 24,900 | -8.5% | 0.24% | +3.9% |
| CW | CURTISS WRIGHT CORP | $3,640,000 | +10.5% | 48,100 | 0.0% | 0.23% | +18.3% | |
| BG | New | BUNGE LIMITED | $3,525,000 | – | 62,200 | +100.0% | 0.23% | – |
| EWBC | EAST WEST BANCORP INC | $3,410,000 | -21.8% | 105,000 | 0.0% | 0.22% | -16.5% | |
| IMS | New | IMS HEALTH HLDGS INC | $3,401,000 | – | 128,100 | +100.0% | 0.22% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,338,000 | +69.9% | 123,700 | +63.0% | 0.21% | +81.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,328,000 | – | 126,500 | +100.0% | 0.21% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,273,000 | – | 86,900 | +100.0% | 0.21% | – |
| BRKR | New | BRUKER CORP | $3,218,000 | – | 114,900 | +100.0% | 0.21% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,190,000 | – | 149,800 | +100.0% | 0.20% | – |
| TX | New | TERNIUM SAadr | $3,012,000 | – | 167,500 | +100.0% | 0.19% | – |
| WOOF | Sell | VCA INC | $2,930,000 | +2.4% | 50,800 | -2.3% | 0.19% | +9.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,808,000 | – | 107,200 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,773,000 | – | 28,800 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINL GROUP | $2,714,000 | – | 26,600 | +100.0% | 0.17% | – |
| HP | New | HELMERICH AND PAYNE INC | $2,707,000 | – | 46,100 | +100.0% | 0.17% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,663,000 | +3.6% | 94,400 | 0.0% | 0.17% | +11.0% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr g | $2,590,000 | +19.3% | 93,000 | -17.7% | 0.17% | +27.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,447,000 | -39.4% | 37,600 | -36.1% | 0.16% | -34.9% |
| EIX | New | EDISON INTL | $2,425,000 | – | 33,741 | +100.0% | 0.16% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,391,000 | – | 166,400 | +100.0% | 0.15% | – |
| EWP | Buy | ISHARESmsci | $2,351,000 | +38.6% | 86,500 | +44.2% | 0.15% | +49.5% |
| PKI | Sell | PERKINELMER INC | $2,364,000 | -8.3% | 47,800 | -0.6% | 0.15% | -1.9% |
| LEA | Sell | LEAR CORP | $2,346,000 | -36.1% | 21,100 | -29.4% | 0.15% | -31.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,333,000 | -83.9% | 14,300 | -82.6% | 0.15% | -82.8% |
| WY | New | WEYERHAEUSER CO | $2,212,000 | – | 71,400 | +100.0% | 0.14% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,182,000 | -1.7% | 20,000 | -6.1% | 0.14% | +5.3% |
| EWW | New | ISHARESmsci | $2,110,000 | – | 39,300 | +100.0% | 0.14% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,098,000 | – | 375,300 | +100.0% | 0.13% | – |
| DHT | Sell | DHT HOLDINGS INC | $2,057,000 | -47.4% | 357,350 | -26.0% | 0.13% | -43.6% |
| ISIL | New | INTERSIL CORPcl a | $1,888,000 | – | 141,300 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $1,893,000 | – | 61,200 | +100.0% | 0.12% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,868,000 | +2773.8% | 46,100 | +2326.3% | 0.12% | +2900.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,880,000 | +10.4% | 31,700 | 0.0% | 0.12% | +17.6% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,862,000 | -29.4% | 51,500 | -48.7% | 0.12% | -24.7% |
| CRI | Sell | CARTER INC | $1,844,000 | -80.5% | 17,500 | -83.5% | 0.12% | -79.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,843,000 | – | 40,000 | +100.0% | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $1,790,000 | – | 98,000 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,779,000 | – | 11,100 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $1,773,000 | -12.6% | 29,700 | -12.1% | 0.11% | -5.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,732,000 | – | 47,600 | +100.0% | 0.11% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,715,000 | – | 50,000 | +100.0% | 0.11% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,709,000 | -48.7% | 53,300 | -6.7% | 0.11% | -45.2% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,708,000 | +28.3% | 123,300 | +109.3% | 0.11% | +36.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,605,000 | -82.2% | 78,500 | -77.1% | 0.10% | -80.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,587,000 | – | 28,700 | +100.0% | 0.10% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,564,000 | – | 58,400 | +100.0% | 0.10% | – |
| RBC | New | REGAL BELOIT CORP | $1,565,000 | – | 24,800 | +100.0% | 0.10% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,495,000 | -23.1% | 38,300 | -31.7% | 0.10% | -17.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,427,000 | – | 62,200 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon | $1,401,000 | -67.3% | 17,743 | -66.3% | 0.09% | -64.8% |
| LOW | Sell | LOWES COS INC | $1,386,000 | -91.2% | 18,300 | -91.2% | 0.09% | -90.6% |
| HUBB | Sell | HUBBELL INC | $1,377,000 | -38.6% | 13,000 | -41.4% | 0.09% | -34.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,323,000 | -1.3% | 168,100 | +5.5% | 0.08% | +6.2% |
| HF | Sell | HFF INCcl a | $1,332,000 | -85.4% | 48,400 | -83.5% | 0.08% | -84.4% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,250,000 | – | 78,900 | +100.0% | 0.08% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,237,000 | -8.9% | 45,500 | 0.0% | 0.08% | -2.5% | |
| TLMR | Sell | TALMER BANCORP INC | $1,218,000 | -24.7% | 67,300 | -24.6% | 0.08% | -19.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,217,000 | – | 46,300 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,223,000 | – | 9,700 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $1,208,000 | +249.1% | 40,800 | +281.3% | 0.08% | +266.7% |
| XLNX | New | XILINX INC | $1,210,000 | – | 25,500 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INCput | $1,186,000 | – | 11,600 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $1,164,000 | – | 8,700 | +100.0% | 0.08% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,155,000 | – | 52,100 | +100.0% | 0.07% | – |
| RS | RELIANCE STEEL AND ALUMINUM CO | $1,128,000 | +19.6% | 16,300 | 0.0% | 0.07% | +28.6% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,083,000 | -25.5% | 39,700 | -20.8% | 0.07% | -20.7% |
| M | New | MACYS INC | $1,058,000 | – | 24,000 | +100.0% | 0.07% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,053,000 | -80.5% | 29,200 | -80.1% | 0.07% | -79.3% |
| FNSR | New | FINISAR CORP | $1,009,000 | – | 55,300 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $985,000 | – | 8,300 | +100.0% | 0.06% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $934,000 | -36.3% | 11,400 | -37.4% | 0.06% | -31.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $902,000 | -20.4% | 4,100 | 0.0% | 0.06% | -14.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $881,000 | -95.5% | 14,710 | -95.7% | 0.06% | -95.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $836,000 | – | 6,100 | +100.0% | 0.05% | – |
| NLS | Buy | NAUTILUS INC | $824,000 | +749.5% | 42,600 | +634.5% | 0.05% | +783.3% |
| KS | New | KAPSTONE PAPER AND PACKAGING Ccall | $831,000 | – | 60,000 | +100.0% | 0.05% | – |
| XENT | Sell | INTERSECT ENT INC | $831,000 | -27.6% | 43,700 | -14.3% | 0.05% | -23.2% |
| CKEC | Sell | CARMIKE CINEMAS INC | $790,000 | -56.6% | 26,300 | -66.9% | 0.05% | -53.2% |
| AMC | New | AMC ENTMT HLDGS INCcl a | $793,000 | – | 28,300 | +100.0% | 0.05% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $781,000 | -10.8% | 21,500 | -1.8% | 0.05% | -3.8% |
| WU | Sell | WESTERN UN CO | $760,000 | -72.5% | 39,400 | -74.4% | 0.05% | -70.3% |
| CLLS | Buy | CELLECTIS S Aspon | $737,000 | +24.7% | 26,800 | +40.7% | 0.05% | +34.3% |
| CONE | Sell | CYRUSONE INC | $735,000 | -33.7% | 16,100 | -45.6% | 0.05% | -28.8% |
| CPN | Sell | CALPINE CORP | $725,000 | -34.8% | 47,800 | -37.8% | 0.05% | -31.3% |
| USCR | Buy | U S CONCRETE INC | $697,000 | +729.8% | 11,700 | +631.2% | 0.04% | +800.0% |
| URI | Sell | UNITED RENTALS INC | $697,000 | -79.5% | 11,200 | -76.1% | 0.04% | -77.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $693,000 | +811.8% | 24,200 | +706.7% | 0.04% | +780.0% |
| SPLV | POWERSHARES ETF TR IIetf | $694,000 | +4.7% | 17,200 | 0.0% | 0.04% | +10.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $676,000 | -20.9% | 39,900 | +3.6% | 0.04% | -15.7% |
| CSCO | New | CISCO SYS INC | $622,000 | – | 21,800 | +100.0% | 0.04% | – |
| JBSS | New | SANFILIPPO JOHN B AND SON INC | $622,000 | – | 9,000 | +100.0% | 0.04% | – |
| TOWR | Sell | TOWER INTL INC | $577,000 | -33.8% | 21,200 | -30.5% | 0.04% | -28.8% |
| HMSY | New | HMS HLDGS CORP | $560,000 | – | 39,000 | +100.0% | 0.04% | – |
| CTRP | Sell | CTRIP COM INTL LTDamer | $533,000 | -90.6% | 12,050 | -90.2% | 0.03% | -90.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $516,000 | – | 12,200 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $507,000 | – | 2,300 | +100.0% | 0.03% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $507,000 | – | 26,600 | +100.0% | 0.03% | – |
| AAN | Sell | AARONS INC | $472,000 | -76.1% | 18,800 | -78.7% | 0.03% | -74.6% |
| ADRO | ADURO BIOTECH INC | $470,000 | -54.5% | 36,700 | 0.0% | 0.03% | -51.6% | |
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $411,000 | -59.7% | 2,000 | -60.0% | 0.03% | -57.4% |
| PAY | New | VERIFONE SYS INC | $391,000 | – | 13,850 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 | $386,000 | – | 3,500 | +100.0% | 0.02% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $372,000 | -17.9% | 10,000 | 0.0% | 0.02% | -11.1% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $340,000 | -5.3% | 100,000 | -16.0% | 0.02% | +4.8% |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $314,000 | – | 14,700 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $262,000 | – | 5,500 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $238,000 | – | 7,200 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $219,000 | – | 3,500 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE AND DOCK CO | $219,000 | – | 49,000 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $187,000 | -7.9% | 15,000 | -33.3% | 0.01% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $184,000 | – | 12,250 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $174,000 | – | 6,600 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $170,000 | +7.6% | 1,800 | 0.0% | 0.01% | +22.2% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $141,000 | -82.1% | 5,000 | -82.7% | 0.01% | -80.9% |
| GKOS | GLAUKOS CORP | $119,000 | -32.0% | 7,100 | 0.0% | 0.01% | -20.0% | |
| PRSC | Sell | PROVIDENCE SVC CORP | $107,000 | -0.9% | 2,100 | -8.7% | 0.01% | +16.7% |
| IDT | Sell | IDT CORPcl b | $106,000 | +9.3% | 6,800 | -18.1% | 0.01% | +16.7% |
| DDS | Sell | DILLARDS INCcl a | $102,000 | +20.0% | 1,200 | -7.7% | 0.01% | +40.0% |
| XLE | SELECT SECTOR SPDR TRsbi | $105,000 | +1.9% | 1,700 | 0.0% | 0.01% | +16.7% | |
| SHOO | Sell | MADDEN STEVEN LTD | $104,000 | +10.6% | 2,800 | -9.7% | 0.01% | +16.7% |
| IRS | IRSA INVERSIONES Y REP S Aglob | $104,000 | +20.9% | 7,000 | 0.0% | 0.01% | +40.0% | |
| IIVI | Sell | II VI INC | $102,000 | +5.2% | 4,700 | -9.6% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $103,000 | +12.0% | 1,300 | +62.5% | 0.01% | +16.7% |
| HLSWS | New | HEALTHSOUTH CORP*w e | $117,000 | – | 3,100 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $92,000 | -7.1% | 5,000 | -19.4% | 0.01% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $93,000 | -98.6% | 3,700 | -98.6% | 0.01% | -98.5% |
| SRDX | New | SURMODICS INC | $101,000 | – | 5,500 | +100.0% | 0.01% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $90,000 | -12.6% | 1,300 | -7.1% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $91,000 | +18.2% | 8,600 | +2.4% | 0.01% | +20.0% |
| POL | Buy | POLYONE CORP | $97,000 | +27.6% | 3,200 | +33.3% | 0.01% | +20.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $95,000 | +13.1% | 6,000 | +15.4% | 0.01% | +20.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a | $90,000 | -98.8% | 500 | -98.8% | 0.01% | -98.6% |
| SCSS | Buy | SELECT COMFORT CORP | $93,000 | +3.3% | 4,800 | +14.3% | 0.01% | +20.0% |
| MRTN | Sell | MARTEN TRANS LTD | $88,000 | -4.3% | 4,700 | -9.6% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $95,000 | -2.1% | 1,400 | -17.6% | 0.01% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $92,000 | – | 3,400 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $94,000 | -14.5% | 2,900 | -37.0% | 0.01% | -14.3% |
| LHCG | Buy | LHC GROUP INC | $100,000 | -3.8% | 2,800 | +21.7% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $93,000 | +8.1% | 3,300 | +26.9% | 0.01% | +20.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $92,000 | +13.6% | 8,100 | -2.4% | 0.01% | +20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $100,000 | -21.9% | 4,200 | -8.7% | 0.01% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $90,000 | -13.5% | 1,400 | -12.5% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $98,000 | +22.5% | 2,500 | +31.6% | 0.01% | +20.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $99,000 | -3.9% | 1,600 | -20.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $89,000 | -32.6% | 1,300 | -35.0% | 0.01% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $98,000 | +4.3% | 1,900 | -9.5% | 0.01% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $99,000 | -10.0% | 1,300 | -7.1% | 0.01% | -14.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $100,000 | -3.8% | 4,900 | +22.5% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $95,000 | +30.1% | 1,700 | +30.8% | 0.01% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $88,000 | -8.3% | 7,200 | -10.0% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $87,000 | -12.1% | 700 | -12.5% | 0.01% | 0.0% |
| DW | Sell | DREW INDS INC | $90,000 | -7.2% | 1,400 | -12.5% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $97,000 | -92.1% | 2,100 | -90.7% | 0.01% | -91.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $92,000 | -93.0% | 7,000 | -94.4% | 0.01% | -92.3% |
| ZAGG | New | ZAGG INC | $93,000 | – | 10,300 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $90,000 | -12.6% | 800 | -11.1% | 0.01% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $93,000 | – | 1,300 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $97,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $94,000 | +6.8% | 1,300 | -7.1% | 0.01% | +20.0% |
| CHMT | New | CHEMTURA CORP | $100,000 | – | 3,800 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci | $98,000 | – | 1,850 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $96,000 | +11.6% | 5,200 | +15.6% | 0.01% | +20.0% |
| ORBK | Sell | ORBOTECH LTDord | $93,000 | -26.2% | 3,900 | -31.6% | 0.01% | -25.0% |
| ICUI | Sell | ICU MED INC | $94,000 | -16.8% | 900 | -10.0% | 0.01% | -14.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $89,000 | +6.0% | 3,200 | +6.7% | 0.01% | +20.0% |
| ICFI | Sell | ICF INTL INC | $89,000 | -13.6% | 2,600 | -10.3% | 0.01% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $93,000 | – | 6,000 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci | $71,000 | – | 1,250 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $81,000 | +6.6% | 1,300 | -7.1% | 0.01% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $71,000 | +6.0% | 400 | 0.0% | 0.01% | +25.0% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $79,000 | -10.2% | 1,500 | -21.1% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $82,000 | -5.7% | 1,700 | -10.5% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $83,000 | +6.4% | 900 | -10.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $80,000 | 0.0% | 800 | -11.1% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $71,000 | +2.9% | 1,200 | -7.7% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $78,000 | -14.3% | 1,000 | -9.1% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $74,000 | -7.5% | 1,500 | -11.8% | 0.01% | 0.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $72,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $83,000 | 0.0% | 3,600 | -10.0% | 0.01% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $85,000 | – | 7,000 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $81,000 | -16.5% | 1,800 | -10.0% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $85,000 | -5.6% | 1,300 | -7.1% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $85,000 | -16.7% | 1,700 | -10.5% | 0.01% | -16.7% |
| MCS | Sell | MARCUS CORP | $81,000 | -11.0% | 4,300 | -10.4% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $82,000 | -5.7% | 1,800 | -10.0% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj i | $82,000 | -15.5% | 1,200 | -7.7% | 0.01% | -16.7% |
| FBT | FIRST TR EXCHANGE TRADED FDny a | $79,000 | -22.5% | 900 | 0.0% | 0.01% | -16.7% | |
| PLUS | Sell | EPLUS INC | $64,000 | -23.8% | 800 | -11.1% | 0.00% | -20.0% |
| JJSF | Sell | J AND J SNACK FOODS CORP | $65,000 | -20.7% | 600 | -14.3% | 0.00% | -20.0% |
| GPRE | Buy | GREEN PLAINS INC | $64,000 | -24.7% | 4,000 | +8.1% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $43,000 | -59.0% | 400 | -63.6% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $45,000 | -28.6% | 1,500 | -48.3% | 0.00% | -25.0% |
| EPC | EDGEWELL PERS CARE CO | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR INC | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GASS | Sell | STEALTHGAS INC | $35,000 | -2.8% | 10,000 | -3.8% | 0.00% | 0.0% |
| RF | REGIONS FINL CORP NEW | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $8,000 | -98.7% | 600 | -98.7% | 0.00% | -97.4% |
| XOP | New | SPDR SERIES TRUSTcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,100 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTadr | $0 | – | -26,650 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -5,850 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20+ | $0 | – | -2,080 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspon | $0 | – | -6,650 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -21,500 | -100.0% | -0.02% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES INC | $0 | – | -16,990 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,150 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS AND MILLICHAP INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -25,500 | -100.0% | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -87,500 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -9,500 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,200 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -51,200 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -50,500 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -38,800 | -100.0% | -0.05% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -19,100 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -60,000 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -19,000 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -32,600 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -84,400 | -100.0% | -0.06% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -45,800 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,317 | -100.0% | -0.06% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd | $0 | – | -11,500 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON AND COcl a | $0 | – | -8,300 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -51,700 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,800 | -100.0% | -0.07% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -44,400 | -100.0% | -0.08% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit | $0 | – | -34,900 | -100.0% | -0.09% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -39,800 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -21,200 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,300 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -13,600 | -100.0% | -0.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -136,100 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -27,500 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -85,400 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -131,850 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,600 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -54,166 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -23,200 | -100.0% | -0.17% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -220,000 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -13,700 | -100.0% | -0.19% | – |
| AN | Exit | AUTONATION INC | $0 | – | -58,700 | -100.0% | -0.21% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -75,000 | -100.0% | -0.24% | – |
| TSO | Exit | TESORO CORP | $0 | – | -39,859 | -100.0% | -0.25% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -100,200 | -100.0% | -0.25% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -18,500 | -100.0% | -0.26% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -38,000 | -100.0% | -0.27% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,026,400 | -100.0% | -0.31% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -107,200 | -100.0% | -0.32% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -126,000 | -100.0% | -0.38% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -143,950 | -100.0% | -0.39% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -94,500 | -100.0% | -0.45% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -137,100 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -262,738 | -100.0% | -0.49% | – |
| TEL | Exit | TE CONNECTIVITY LTDreg | $0 | – | -126,880 | -100.0% | -0.49% | – |
| BCR | Exit | BARD C R INC | $0 | – | -43,300 | -100.0% | -0.49% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -389,750 | -100.0% | -0.50% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -497,600 | -100.0% | -0.56% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -84,600 | -100.0% | -0.56% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -87,200 | -100.0% | -0.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -207,000 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -153,000 | -100.0% | -0.71% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.72% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -596,661 | -100.0% | -0.74% | – |
| ACE | Exit | ACE LTD | $0 | – | -118,600 | -100.0% | -0.83% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -154,500 | -100.0% | -1.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -418,207 | -100.0% | -1.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -300,520 | -100.0% | -1.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -370,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.