PICTON MAHONEY ASSET MANAGEMENT

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$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 41.5% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap	$41,517,000	-17.5%	54,422	-15.9%	2.66%	-11.7%
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%
CAG	Sell	CONAGRA FOODS INC	$32,232,000	-17.2%	722,363	-21.7%	2.06%	-11.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$28,460,000	-10.3%	200,989	-10.2%	1.82%	-4.0%
GT	Sell	GOODYEAR TIRE AND RUBR CO	$26,424,000	+0.1%	801,242	-0.8%	1.69%	+7.2%
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%
ASH	Sell	ASHLAND INC NEW	$20,862,000	-3.9%	189,723	-10.3%	1.34%	+2.8%
ELLI	Sell	ELLIE MAE INC	$17,439,000	+13.7%	192,400	-24.4%	1.12%	+21.8%
CBRE	Sell	CBRE GROUP INCcl a	$17,307,000	-25.0%	600,595	-9.9%	1.11%	-19.7%
DG	Sell	DOLLAR GEN CORP NEW	$15,533,000	+15.5%	181,460	-3.1%	1.00%	+23.6%
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%
NOC	Sell	NORTHROP GRUMMAN CORP	$13,974,000	+1.8%	70,610	-2.9%	0.90%	+9.0%
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%
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%
KIM	Sell	KIMCO RLTY CORP	$11,725,000	+6.8%	407,343	-1.8%	0.75%	+14.5%
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%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$11,233,000	-14.0%	149,736	-1.7%	0.72%	-7.9%
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%
DFS	Sell	DISCOVER FINL SVCS	$9,963,000	-53.2%	195,652	-50.7%	0.64%	-49.9%
MCD	Sell	MCDONALDS CORP	$9,611,000	-21.1%	76,456	-25.9%	0.62%	-15.6%
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%
OMF	Sell	ONEMAIN HLDGS INC	$8,797,000	-34.4%	320,757	-0.6%	0.56%	-29.8%
NEE	Sell	NEXTERA ENERGY INC	$8,319,000	+11.2%	70,302	-2.4%	0.53%	+19.2%
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%
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%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$6,309,000	-23.8%	117,890	-6.5%	0.40%	-18.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,946,000	-16.4%	50,758	-11.7%	0.38%	-10.4%
SSS	Sell	SOVRAN SELF STORAGE INC	$5,296,000	+7.5%	44,900	-2.2%	0.34%	+14.9%
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%
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%
WOOF	Sell	VCA INC	$2,930,000	+2.4%	50,800	-2.3%	0.19%	+9.9%
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%
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%
UNF	Sell	UNIFIRST CORP MASS	$2,182,000	-1.7%	20,000	-6.1%	0.14%	+5.3%
DHT	Sell	DHT HOLDINGS INC	$2,057,000	-47.4%	357,350	-26.0%	0.13%	-43.6%
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%
SBUX	Sell	STARBUCKS CORP	$1,773,000	-12.6%	29,700	-12.1%	0.11%	-5.8%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,709,000	-48.7%	53,300	-6.7%	0.11%	-45.2%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,605,000	-82.2%	78,500	-77.1%	0.10%	-80.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,495,000	-23.1%	38,300	-31.7%	0.10%	-17.2%
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%
HF	Sell	HFF INCcl a	$1,332,000	-85.4%	48,400	-83.5%	0.08%	-84.4%
TLMR	Sell	TALMER BANCORP INC	$1,218,000	-24.7%	67,300	-24.6%	0.08%	-19.6%
GWB	Sell	GREAT WESTN BANCORP INC	$1,083,000	-25.5%	39,700	-20.8%	0.07%	-20.7%
RLGY	Sell	REALOGY HLDGS CORP	$1,053,000	-80.5%	29,200	-80.1%	0.07%	-79.3%
ALK	Sell	ALASKA AIR GROUP INC	$934,000	-36.3%	11,400	-37.4%	0.06%	-31.8%
UAL	Sell	UNITED CONTL HLDGS INC	$881,000	-95.5%	14,710	-95.7%	0.06%	-95.2%
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%
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%
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%
URI	Sell	UNITED RENTALS INC	$697,000	-79.5%	11,200	-76.1%	0.04%	-77.8%
TOWR	Sell	TOWER INTL INC	$577,000	-33.8%	21,200	-30.5%	0.04%	-28.8%
CTRP	Sell	CTRIP COM INTL LTDamer	$533,000	-90.6%	12,050	-90.2%	0.03%	-90.0%
AAN	Sell	AARONS INC	$472,000	-76.1%	18,800	-78.7%	0.03%	-74.6%
SPY	Sell	SPDR S AND P 500 ETF TRcall	$411,000	-59.7%	2,000	-60.0%	0.03%	-57.4%
CHT	Sell	CHUNGHWA TELECOM CO LTDadr	$340,000	-5.3%	100,000	-16.0%	0.02%	+4.8%
VIV	Sell	TELEFONICA BRASIL SAadr	$187,000	-7.9%	15,000	-33.3%	0.01%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$141,000	-82.1%	5,000	-82.7%	0.01%	-80.9%
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%
SHOO	Sell	MADDEN STEVEN LTD	$104,000	+10.6%	2,800	-9.7%	0.01%	+16.7%
IIVI	Sell	II VI INC	$102,000	+5.2%	4,700	-9.6%	0.01%	+16.7%
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%
LPNT	Sell	LIFEPOINT HEALTH INC	$90,000	-12.6%	1,300	-7.1%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a	$90,000	-98.8%	500	-98.8%	0.01%	-98.6%
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%
FN	Sell	FABRINET	$94,000	-14.5%	2,900	-37.0%	0.01%	-14.3%
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%
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%
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%
DST	Sell	DST SYS INC DEL	$90,000	-12.6%	800	-11.1%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$94,000	+6.8%	1,300	-7.1%	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%
ICFI	Sell	ICF INTL INC	$89,000	-13.6%	2,600	-10.3%	0.01%	0.0%
DLX	Sell	DELUXE CORP	$81,000	+6.6%	1,300	-7.1%	0.01%	0.0%
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%
BHE	Sell	BENCHMARK ELECTRS INC	$83,000	0.0%	3,600	-10.0%	0.01%	0.0%
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%
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%
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%
GASS	Sell	STEALTHGAS INC	$35,000	-2.8%	10,000	-3.8%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$8,000	-98.7%	600	-98.7%	0.00%	-97.4%
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

Signatures

The EDGAR filing(s) were signed by:

Andrew Ma — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	2.8%
HONEYWELL INTL INC	40	Q1 2023	3.1%
NEXTERA ENERGY INC	40	Q3 2023	2.0%
AMAZON COM INC	39	Q3 2023	4.0%
MICROSOFT CORP	38	Q3 2023	4.6%
UNITEDHEALTH GROUP INC	37	Q3 2023	2.4%
SYNOPSYS INC	36	Q3 2023	2.3%
META PLATFORMS INC	35	Q3 2023	2.0%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.0%
ZOETIS INC	33	Q3 2023	2.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

PICTON MAHONEY ASSET MANAGEMENT Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Dominion Diamond Corp	January 19, 2017	3,160,083	3.8%
North American Energy Partners Inc.^{Sold out}	January 20, 2016	0	0.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
SCHEDULE 13G/A	2024-05-09
SCHEDULE 13G	2024-05-09
13F-HR	2024-02-06
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PICTON MAHONEY ASSET MANAGEMENT's holdings