$1.49 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 302 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $29,329,000 | +9.5% | 35,027 | -6.4% | 1.96% | +19.0% |
| NVDA | Sell | NVIDIA CORP | $28,450,000 | -1.0% | 415,225 | -32.1% | 1.90% | +7.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $27,292,000 | +0.1% | 344,350 | -9.1% | 1.83% | +8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $26,766,000 | -7.7% | 968,800 | -2.3% | 1.79% | +0.3% |
| SYF | Sell | SYNCHRONY FINL | $24,919,000 | +3.8% | 890,000 | -6.3% | 1.67% | +12.9% |
| HON | Sell | HONEYWELL INTL INC | $21,594,000 | -20.8% | 185,225 | -21.0% | 1.45% | -13.9% |
| IPHI | Sell | INPHI CORP | $18,436,000 | +18.2% | 423,800 | -13.0% | 1.23% | +28.4% |
| MSFT | Sell | MICROSOFT CORP | $18,047,000 | -6.3% | 313,375 | -16.7% | 1.21% | +1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,339,000 | -8.3% | 184,050 | -1.3% | 1.16% | -0.3% |
| NFX | Sell | NEWFIELD EXPL CO | $16,979,000 | -41.0% | 390,707 | -40.0% | 1.14% | -35.8% |
| APC | Sell | ANADARKO PETE CORP | $15,408,000 | +10.3% | 243,163 | -7.3% | 1.03% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,855,000 | +11.5% | 153,050 | -2.2% | 1.00% | +21.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $14,867,000 | +1.2% | 344,450 | -2.2% | 1.00% | +9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $14,330,000 | -6.7% | 117,150 | -0.6% | 0.96% | +1.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,444,000 | +6.6% | 234,200 | -13.3% | 0.83% | +15.9% |
| HD | Sell | HOME DEPOT INC | $12,353,000 | -0.5% | 96,000 | -1.2% | 0.83% | +8.2% |
| T | Sell | AT AND T INCcall | $12,183,000 | -7.0% | 300,000 | -1.0% | 0.82% | +1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,132,000 | -12.5% | 88,250 | -17.1% | 0.81% | -4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,802,000 | -27.9% | 261,810 | -39.4% | 0.79% | -21.7% |
| CAG | Sell | CONAGRA FOODS INC | $11,749,000 | -62.2% | 249,400 | -61.6% | 0.79% | -58.8% |
| AZO | Sell | AUTOZONE INC | $11,432,000 | -10.4% | 14,876 | -7.4% | 0.76% | -2.7% |
| ZTS | Sell | ZOETIS INCcl a | $10,828,000 | -32.4% | 208,180 | -38.3% | 0.72% | -26.5% |
| BAX | Sell | BAXTER INTL INC | $10,505,000 | -10.7% | 220,700 | -15.2% | 0.70% | -3.0% |
| IR | Sell | INGERSOLL-RAND PLC | $9,842,000 | +5.0% | 144,850 | -1.6% | 0.66% | +14.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,586,000 | -14.5% | 105,000 | -9.5% | 0.64% | -7.0% |
| DOX | Sell | AMDOCS LTD | $9,337,000 | -2.7% | 161,412 | -2.9% | 0.62% | +5.8% |
| DFS | Sell | DISCOVER FINL SVCS | $9,088,000 | +4.3% | 160,700 | -1.2% | 0.61% | +13.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,883,000 | +23.2% | 305,100 | -0.6% | 0.60% | +34.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,889,000 | -4.5% | 500,300 | -26.0% | 0.60% | +3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,519,000 | -3.7% | 357,970 | -5.5% | 0.57% | +4.6% |
| KRE | Sell | SPDR SERIES TRUSTetf | $7,724,000 | -11.4% | 182,700 | -19.5% | 0.52% | -3.7% |
| NVR | Sell | NVR INC | $7,713,000 | -10.6% | 4,703 | -3.0% | 0.52% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $7,284,000 | -8.5% | 115,200 | -0.2% | 0.49% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,099,000 | -1.9% | 79,100 | -7.5% | 0.48% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $6,710,000 | -77.5% | 94,080 | -75.0% | 0.45% | -75.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $6,645,000 | -3.9% | 188,100 | -6.2% | 0.44% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,245,000 | -79.9% | 115,800 | -72.6% | 0.42% | -78.2% |
| K | Sell | KELLOGG CO | $6,115,000 | -43.1% | 78,930 | -40.0% | 0.41% | -38.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,114,000 | +6.9% | 159,370 | -0.3% | 0.41% | +16.2% |
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $5,949,000 | -40.2% | 27,500 | -42.1% | 0.40% | -35.1% |
| PCLN | Sell | PRICELINE GRP INC | $5,655,000 | -13.3% | 3,844 | -26.5% | 0.38% | -5.7% |
| GLW | Sell | CORNING INC | $5,107,000 | -2.7% | 215,973 | -15.8% | 0.34% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $5,010,000 | -32.5% | 158,000 | -38.9% | 0.34% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,900,000 | +11.0% | 48,147 | -4.0% | 0.33% | +20.6% |
| SPY | Sell | SPDR S AND P 500 ETF TRput | $4,868,000 | -95.4% | 22,500 | -95.6% | 0.33% | -95.0% |
| XOP | Sell | SPDR SERIES TRUSTetf | $4,795,000 | +4.7% | 124,700 | -5.2% | 0.32% | +13.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,585,000 | -6.7% | 25,775 | -5.3% | 0.31% | +1.3% |
| VG | Sell | VONAGE HLDGS CORP | $4,487,000 | -16.9% | 678,800 | -23.3% | 0.30% | -9.9% |
| AGN | Sell | ALLERGAN PLC | $4,456,000 | -8.0% | 19,350 | -7.6% | 0.30% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,400,000 | -13.1% | 94,900 | -3.6% | 0.30% | -5.4% |
| CW | Sell | CURTISS WRIGHT CORP | $3,898,000 | -1.4% | 42,800 | -8.7% | 0.26% | +7.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,540,000 | -36.0% | 147,100 | -27.2% | 0.24% | -30.5% |
| WOOF | Sell | VCA INC | $3,472,000 | +2.5% | 49,600 | -1.0% | 0.23% | +11.0% |
| SNA | Sell | SNAP ON INC | $3,161,000 | -56.0% | 20,800 | -54.3% | 0.21% | -52.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,846,000 | +17.1% | 35,100 | -5.6% | 0.19% | +27.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,463,000 | -32.1% | 67,100 | -36.8% | 0.16% | -26.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,331,000 | -36.1% | 15,200 | -30.0% | 0.16% | -30.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,195,000 | -22.1% | 40,500 | -23.1% | 0.15% | -15.5% |
| GIMO | Sell | GIGAMON INC | $2,116,000 | +45.5% | 38,600 | -0.8% | 0.14% | +57.8% |
| GT | Sell | GOODYEAR TIRE AND RUBR CO | $2,070,000 | -48.9% | 64,100 | -59.4% | 0.14% | -44.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,054,000 | -3.4% | 41,100 | -0.5% | 0.14% | +5.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr g | $2,008,000 | -50.3% | 45,350 | -52.2% | 0.13% | -46.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,738,000 | -8.7% | 63,000 | -1.3% | 0.12% | -0.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,630,000 | +4.1% | 35,400 | -31.9% | 0.11% | +13.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,587,000 | -12.7% | 81,200 | -11.5% | 0.11% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $1,565,000 | -7.7% | 28,900 | -2.7% | 0.10% | +1.0% |
| HOLX | Sell | HOLOGIC INC | $1,419,000 | -80.7% | 36,550 | -82.8% | 0.10% | -79.0% |
| LEA | Sell | LEAR CORP | $1,358,000 | -36.7% | 11,200 | -46.9% | 0.09% | -31.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,362,000 | -10.0% | 37,000 | -2.1% | 0.09% | -2.2% |
| LOW | Sell | LOWES COS INC | $1,299,000 | -71.3% | 18,000 | -68.5% | 0.09% | -68.8% |
| FLIR | Sell | FLIR SYS INC | $1,279,000 | -42.0% | 40,700 | -42.9% | 0.09% | -36.8% |
| HRG | Sell | HRG GROUP INC | $1,196,000 | +6.9% | 76,100 | -6.6% | 0.08% | +15.9% |
| FARM | Sell | FARMER BROS CO | $1,184,000 | -43.0% | 33,300 | -48.6% | 0.08% | -38.3% |
| MTN | Sell | VAIL RESORTS INC | $1,113,000 | -7.5% | 7,100 | -18.4% | 0.08% | +1.4% |
| CLGX | Sell | CORELOGIC INC | $1,121,000 | -53.0% | 28,600 | -53.9% | 0.08% | -49.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,054,000 | -46.6% | 130,000 | -41.5% | 0.07% | -41.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $988,000 | -37.2% | 36,200 | -30.1% | 0.07% | -32.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $976,000 | -30.7% | 29,000 | -18.1% | 0.06% | -25.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $903,000 | -35.1% | 27,100 | -38.5% | 0.06% | -30.2% |
| ORI | Sell | OLD REP INTL CORP | $880,000 | -53.6% | 49,900 | -49.2% | 0.06% | -49.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $860,000 | -28.5% | 13,700 | -31.5% | 0.06% | -21.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $735,000 | -93.3% | 15,000 | -92.9% | 0.05% | -92.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $725,000 | -14.5% | 28,000 | -4.1% | 0.05% | -5.8% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $708,000 | -37.9% | 32,400 | -37.8% | 0.05% | -32.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $658,000 | -89.0% | 23,300 | -87.8% | 0.04% | -88.0% |
| HP | Sell | HELMERICH AND PAYNE INC | $654,000 | -71.3% | 9,700 | -71.4% | 0.04% | -68.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $648,000 | -83.1% | 14,100 | -81.5% | 0.04% | -81.8% |
| CCP | Sell | CARE CAP PPTYS INC | $605,000 | -26.5% | 21,200 | -32.5% | 0.04% | -19.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $542,000 | -26.8% | 14,600 | -37.6% | 0.04% | -21.7% |
| EWW | Sell | ISHARESmsci | $456,000 | -17.7% | 9,400 | -14.5% | 0.03% | -8.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $417,000 | -68.8% | 18,000 | -72.9% | 0.03% | -65.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $384,000 | -27.3% | 2,650 | -29.3% | 0.03% | -21.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $337,000 | -69.2% | 12,400 | -55.6% | 0.02% | -65.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $247,000 | -24.0% | 70,000 | -22.2% | 0.02% | -15.0% |
| XLNX | Sell | XILINX INC | $218,000 | -58.9% | 4,000 | -65.2% | 0.02% | -54.5% |
| CLLS | Sell | CELLECTIS S Aspon | $205,000 | -67.7% | 8,500 | -64.4% | 0.01% | -64.1% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $174,000 | -14.7% | 12,000 | -20.0% | 0.01% | -7.7% |
| JD | Sell | JD COM INCadr | $157,000 | +22.7% | 6,000 | -0.8% | 0.01% | +37.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $136,000 | -96.6% | 15,800 | -96.7% | 0.01% | -96.4% |
| IDT | Sell | IDT CORPcl b | $90,000 | -6.2% | 5,200 | -23.5% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $83,000 | -11.7% | 1,700 | -19.0% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $83,000 | -1.2% | 1,400 | -17.6% | 0.01% | +20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $88,000 | 0.0% | 1,500 | -16.7% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $86,000 | -11.3% | 1,100 | -15.4% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $83,000 | -9.8% | 1,400 | -17.6% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $83,000 | +7.8% | 3,400 | -17.1% | 0.01% | +20.0% |
| OA | Sell | ORBITAL ATK INC | $69,000 | -26.6% | 900 | -18.2% | 0.01% | -16.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $70,000 | -11.4% | 1,200 | -20.0% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny a | $70,000 | -12.5% | 700 | -22.2% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj i | $82,000 | -5.7% | 1,000 | -16.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $74,000 | -3.9% | 1,100 | -21.4% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $72,000 | -5.3% | 2,900 | -19.4% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $69,000 | -15.9% | 3,400 | -33.3% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $80,000 | -2.4% | 1,800 | -18.2% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci | $81,000 | -3.6% | 1,400 | -13.6% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS INC | $68,000 | -90.1% | 3,000 | -92.2% | 0.01% | -88.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $82,000 | -15.5% | 700 | -22.2% | 0.01% | -16.7% |
| DLX | Sell | DELUXE CORP | $74,000 | -14.0% | 1,100 | -15.4% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $72,000 | -6.5% | 5,100 | -17.7% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $74,000 | -10.8% | 800 | -20.0% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $71,000 | -23.7% | 600 | -25.0% | 0.01% | -16.7% |
| MRTN | Sell | MARTEN TRANS LTD | $69,000 | -12.7% | 3,300 | -17.5% | 0.01% | 0.0% |
| MCS | Sell | MARCUS CORP | $78,000 | -2.5% | 3,100 | -18.4% | 0.01% | 0.0% |
| ATNI | Sell | ATN INTL INC | $72,000 | -28.7% | 1,100 | -15.4% | 0.01% | -16.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $71,000 | -16.5% | 1,100 | -15.4% | 0.01% | 0.0% |
| SRDX | Sell | SURMODICS INC | $81,000 | -6.9% | 2,700 | -27.0% | 0.01% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $70,000 | -15.7% | 5,400 | -26.0% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $69,000 | -33.0% | 700 | -46.2% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP MASS | $79,000 | -2.5% | 600 | -14.3% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $71,000 | -13.4% | 1,600 | -20.0% | 0.01% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $75,000 | -13.8% | 2,600 | -18.8% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $80,000 | -27.3% | 2,000 | -20.0% | 0.01% | -28.6% |
| PATK | Sell | PATRICK INDS INC | $68,000 | -37.6% | 1,100 | -38.9% | 0.01% | -28.6% |
| ORBK | Sell | ORBOTECH LTDord | $74,000 | -3.9% | 2,500 | -16.7% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $76,000 | -87.4% | 2,400 | -88.8% | 0.01% | -86.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $55,000 | -45.0% | 1,100 | -42.1% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYS INTL INC | $66,000 | -14.3% | 1,600 | -15.8% | 0.00% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC | $64,000 | -20.0% | 800 | -20.0% | 0.00% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $63,000 | -13.7% | 1,000 | -16.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $62,000 | -38.6% | 900 | -47.1% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC | $66,000 | +1.5% | 700 | -12.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $65,000 | -24.4% | 2,900 | -19.4% | 0.00% | -20.0% |
| HLSWS | Sell | HEALTHSOUTH CORP*w e | $65,000 | -38.1% | 1,600 | -40.7% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $59,000 | -20.3% | 1,200 | -20.0% | 0.00% | -20.0% |
| JJSF | Sell | J AND J SNACK FOODS CORP | $60,000 | -16.7% | 500 | -16.7% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE AND SOFFA INDS INC | $67,000 | -14.1% | 5,200 | -18.8% | 0.00% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $59,000 | -51.2% | 1,600 | -42.9% | 0.00% | -42.9% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $65,000 | -23.5% | 1,100 | -15.4% | 0.00% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $66,000 | -16.5% | 1,900 | -17.4% | 0.00% | -20.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $59,000 | -38.5% | 800 | -42.9% | 0.00% | -33.3% |
| NCS | Sell | NCI BUILDING SYS INC | $57,000 | -96.6% | 3,954 | -96.3% | 0.00% | -96.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $63,000 | -29.2% | 1,300 | -18.8% | 0.00% | -20.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $64,000 | -28.1% | 4,300 | -28.3% | 0.00% | -20.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $58,000 | -27.5% | 4,100 | -18.0% | 0.00% | -20.0% |
| SWHC | Sell | SMITH AND WESSON HLDG CORP | $66,000 | -19.5% | 2,500 | -16.7% | 0.00% | -20.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $67,000 | -16.2% | 900 | -18.2% | 0.00% | -20.0% |
| VC | Sell | VISTEON CORP | $57,000 | -33.7% | 800 | -38.5% | 0.00% | -20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $59,000 | -34.4% | 1,100 | -47.6% | 0.00% | -33.3% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $66,000 | -27.5% | 5,700 | -18.6% | 0.00% | -33.3% |
| USCR | Sell | U S CONCRETE INC | $51,000 | -91.9% | 1,100 | -89.3% | 0.00% | -92.3% |
| SCSS | Sell | SELECT COMFORT CORP | $52,000 | -30.7% | 2,400 | -31.4% | 0.00% | -40.0% |
| OME | Sell | OMEGA PROTEIN CORP | $49,000 | -5.8% | 2,100 | -19.2% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $50,000 | -30.6% | 3,000 | -36.2% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $40,000 | -23.1% | 300 | -25.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,000 | -29.4% | 300 | -25.0% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $37,000 | -56.5% | 1,100 | -54.2% | 0.00% | -60.0% |
| GASS | Sell | STEALTHGAS INC | $28,000 | -26.3% | 8,200 | -18.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $32,000 | -33.3% | 800 | -20.0% | 0.00% | -33.3% |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE AND DOCK CO | $0 | – | -49,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCadr | $0 | – | -8,500 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,200 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -32,700 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,300 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -17,200 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -26,400 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcl a | $0 | – | -28,300 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,600 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -16,100 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -21,400 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -41,600 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,600 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,100 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26,600 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -81,900 | -100.0% | -0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -252,450 | -100.0% | -0.08% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -67,300 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -77,000 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,500 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,200 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -31,800 | -100.0% | -0.10% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -78,000 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -26,600 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -17,600 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -60,500 | -100.0% | -0.12% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -70,400 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -79,300 | -100.0% | -0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -103,500 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -58,200 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -90,000 | -100.0% | -0.26% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -43,900 | -100.0% | -0.28% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -185,797 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,865 | -100.0% | -0.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -116,600 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -34,075 | -100.0% | -0.46% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -178,512 | -100.0% | -0.49% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -172,900 | -100.0% | -0.50% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -140,836 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -74,556 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -94,807 | -100.0% | -0.56% | – |
| SABR | Exit | SABRE CORP | $0 | – | -356,158 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -260,624 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -324,500 | -100.0% | -0.70% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -138,023 | -100.0% | -0.98% | – |
| OLN | Exit | OLIN CORP | $0 | – | -738,600 | -100.0% | -1.13% | – |
| WFC | Exit | WELLS FARGO AND CO NEW | $0 | – | -508,350 | -100.0% | -1.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -300,000 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.