$1.22 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 184 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap | $40,165,000 | -18.3% | 50,683 | -17.2% | 3.30% | +0.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,334,000 | -45.3% | 302,397 | -29.6% | 2.33% | -32.9% |
| SYF | Sell | SYNCHRONY FINL | $27,568,000 | +10.6% | 760,050 | -14.6% | 2.26% | +35.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $25,791,000 | -5.5% | 298,900 | -13.2% | 2.12% | +15.9% |
| NFX | Buy | NEWFIELD EXPL CO | $25,141,000 | +48.1% | 620,748 | +58.9% | 2.06% | +81.6% |
| AAPL | Sell | APPLE INC | $24,006,000 | -34.0% | 207,275 | -35.7% | 1.97% | -19.1% |
| NVDA | Sell | NVIDIA CORP | $23,110,000 | -18.8% | 216,518 | -47.9% | 1.90% | -0.4% |
| TAPA | Sell | MOLSON COORS BREWING COcl a | $23,093,000 | -13.0% | 237,293 | -1.9% | 1.90% | +6.7% |
| MRK | Buy | MERCK AND CO INC | $23,046,000 | +147.0% | 391,500 | +161.9% | 1.89% | +202.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,008,000 | +17.6% | 446,475 | +18.6% | 1.89% | +44.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,385,000 | +14.8% | 242,950 | -3.9% | 1.84% | +40.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $21,903,000 | +119.4% | 621,487 | +108.6% | 1.80% | +169.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,593,000 | -3.0% | 134,925 | -15.1% | 1.77% | +19.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,428,000 | +337.3% | 207,547 | +331.1% | 1.76% | +436.6% |
| MTDR | Buy | MATADOR RES CO | $21,338,000 | +25.7% | 828,320 | +18.7% | 1.75% | +54.2% |
| MSFT | Buy | MICROSOFT CORP | $19,889,000 | +10.2% | 320,075 | +2.1% | 1.63% | +35.3% |
| CMA | Sell | COMERICA INC | $19,851,000 | -3.7% | 291,450 | -33.1% | 1.63% | +18.1% |
| JPM | Sell | JPMORGAN CHASE AND CO | $18,772,000 | +6.9% | 217,550 | -17.5% | 1.54% | +31.1% |
| SPY | Buy | SPDR S AND P 500 ETF TRput | $18,106,000 | +271.9% | 81,000 | +260.0% | 1.49% | +356.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,206,000 | +0.4% | 234,683 | -3.5% | 1.33% | +23.2% |
| ZTS | Buy | ZOETIS INCcl a | $15,952,000 | +47.3% | 298,000 | +43.1% | 1.31% | +80.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $15,445,000 | -11.6% | 126,250 | -0.5% | 1.27% | +8.5% |
| ALB | Sell | ALBEMARLE CORP | $15,126,000 | -4.0% | 175,725 | -4.6% | 1.24% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $14,489,000 | +1.1% | 121,300 | +3.5% | 1.19% | +24.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,444,000 | -2.8% | 133,650 | -12.7% | 1.19% | +19.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,238,000 | – | 955,600 | +100.0% | 1.17% | – |
| SUM | New | SUMMIT MATLS INCcl a | $14,160,000 | – | 595,208 | +100.0% | 1.16% | – |
| BSFT | Sell | BROADSOFT INC | $14,054,000 | -27.5% | 340,700 | -18.1% | 1.15% | -11.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,579,000 | – | 1,027,150 | +100.0% | 1.12% | – |
| CSL | Sell | CARLISLE COS INC | $13,478,000 | -5.9% | 122,200 | -12.5% | 1.11% | +15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,246,000 | -9.0% | 56,950 | -16.2% | 1.09% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $13,209,000 | -55.0% | 17,615 | -49.7% | 1.08% | -44.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,177,000 | -57.4% | 93,400 | -52.0% | 1.08% | -47.8% |
| KEY | New | KEYCORP NEW | $13,076,000 | – | 715,600 | +100.0% | 1.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,736,000 | – | 388,750 | +100.0% | 1.05% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,339,000 | +0.8% | 140,025 | -14.2% | 1.01% | +23.5% |
| IPHI | Sell | INPHI CORP | $12,093,000 | -34.4% | 270,984 | -36.1% | 0.99% | -19.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,814,000 | +1496.5% | 259,300 | +1551.6% | 0.97% | +1840.0% |
| VMW | Buy | VMWARE INCcl a | $11,752,000 | +273.4% | 149,277 | +248.0% | 0.96% | +357.3% |
| WMT | Sell | WAL-MART STORES INC | $11,349,000 | -28.1% | 164,200 | -25.0% | 0.93% | -11.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,721,000 | +11.5% | 241,800 | +269.2% | 0.88% | +36.8% |
| HD | Sell | HOME DEPOT INC | $10,720,000 | -13.2% | 79,950 | -16.7% | 0.88% | +6.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,634,000 | -38.7% | 122,550 | -33.4% | 0.87% | -24.8% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $10,604,000 | +11.8% | 92,450 | +19.8% | 0.87% | +37.2% |
| MRK | New | MERCK AND CO INCcall | $10,597,000 | – | 180,000 | +100.0% | 0.87% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,461,000 | -11.4% | 212,210 | -18.9% | 0.86% | +8.7% |
| MS | Buy | MORGAN STANLEY | $10,425,000 | +117.5% | 246,687 | +65.0% | 0.86% | +166.7% |
| JNPR | New | JUNIPER NETWORKS INC | $10,124,000 | – | 358,200 | +100.0% | 0.83% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,671,000 | – | 335,400 | +100.0% | 0.79% | – |
| CELG | Sell | CELGENE CORP | $9,556,000 | -6.5% | 82,550 | -15.5% | 0.78% | +14.8% |
| PVH | Sell | PVH CORP | $9,468,000 | -33.0% | 104,906 | -17.9% | 0.78% | -17.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,402,000 | +5.8% | 428,800 | -14.3% | 0.77% | +29.7% |
| BX | New | BLACKSTONE GROUP L P | $9,361,000 | – | 346,300 | +100.0% | 0.77% | – |
| IR | Sell | INGERSOLL-RAND PLC | $9,211,000 | -6.4% | 122,750 | -15.3% | 0.76% | +14.9% |
| KHC | Sell | KRAFT HEINZ CO | $8,968,000 | -17.8% | 102,700 | -15.8% | 0.74% | +1.0% |
| PCLN | Buy | PRICELINE GRP INC | $8,922,000 | +57.8% | 6,085 | +58.3% | 0.73% | +93.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,788,000 | -1.1% | 253,600 | -16.9% | 0.72% | +21.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,709,000 | -41.4% | 204,350 | -40.7% | 0.72% | -28.1% |
| ROST | Sell | ROSS STORES INC | $8,682,000 | -10.5% | 132,350 | -12.2% | 0.71% | +9.9% |
| ELLI | Sell | ELLIE MAE INC | $8,594,000 | -52.4% | 102,695 | -40.1% | 0.71% | -41.6% |
| AZO | Sell | AUTOZONE INC | $8,487,000 | -25.8% | 10,745 | -27.8% | 0.70% | -8.9% |
| DAL | New | DELTA AIR LINES INC DEL | $8,479,000 | – | 172,375 | +100.0% | 0.70% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,456,000 | -4.6% | 13,332 | +9.1% | 0.70% | +17.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,381,000 | +37.0% | 399,500 | +41.4% | 0.69% | +68.2% |
| M | Sell | MACYS INC | $8,095,000 | -33.1% | 226,050 | -30.8% | 0.66% | -17.9% |
| HQY | New | HEALTHEQUITY INC | $8,005,000 | – | 197,558 | +100.0% | 0.66% | – |
| DFS | Sell | DISCOVER FINL SVCS | $7,204,000 | -20.7% | 99,950 | -37.8% | 0.59% | -2.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,436,000 | -48.3% | 125,200 | -46.5% | 0.53% | -36.5% |
| KR | New | KROGER CO | $6,405,000 | – | 185,600 | +100.0% | 0.53% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,399,000 | – | 172,000 | +100.0% | 0.53% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,352,000 | -25.4% | 293,700 | -18.0% | 0.52% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $6,277,000 | -70.9% | 54,175 | -70.8% | 0.52% | -64.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,205,000 | – | 130,200 | +100.0% | 0.51% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,001,000 | -36.1% | 39,448 | -36.7% | 0.49% | -21.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $5,972,000 | -22.4% | 286,500 | -13.8% | 0.49% | -4.9% |
| MHK | Buy | MOHAWK INDS INC | $5,869,000 | +13.7% | 29,400 | +14.1% | 0.48% | +39.3% |
| VG | Buy | VONAGE HLDGS CORP | $5,799,000 | +29.2% | 846,465 | +24.7% | 0.48% | +58.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,753,000 | +252.9% | 112,655 | +218.2% | 0.47% | +333.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,548,000 | -27.5% | 72,525 | -16.0% | 0.46% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $5,068,000 | -30.4% | 74,950 | -34.9% | 0.42% | -14.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,827,000 | -21.1% | 121,550 | -23.7% | 0.40% | -3.2% |
| FIVN | Sell | FIVE9 INC | $4,598,000 | -10.2% | 323,944 | -0.8% | 0.38% | +10.2% |
| SSRI | Sell | SILVER STD RES INC | $4,261,000 | -32.9% | 477,900 | -9.1% | 0.35% | -17.6% |
| WEX | Sell | WEX INC | $3,925,000 | -80.0% | 35,175 | -80.6% | 0.32% | -75.5% |
| VRNS | New | VARONIS SYS INC | $3,862,000 | – | 144,100 | +100.0% | 0.32% | – |
| WOOF | Buy | VCA INC | $3,858,000 | +11.1% | 56,200 | +13.3% | 0.32% | +36.6% |
| SCCO | New | SOUTHERN COPPER CORP | $3,864,000 | – | 121,000 | +100.0% | 0.32% | – |
| INTC | Sell | INTEL CORP | $3,853,000 | -21.3% | 106,200 | -18.1% | 0.32% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,833,000 | -6.8% | 25,000 | +1.2% | 0.32% | +14.5% |
| CRM | Sell | SALESFORCE COM INC | $3,707,000 | -44.8% | 54,180 | -42.4% | 0.30% | -32.3% |
| FNSR | Buy | FINISAR CORP | $3,686,000 | +58.6% | 121,800 | +56.2% | 0.30% | +94.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $3,601,000 | +30.4% | 342,600 | +97.6% | 0.30% | +60.0% |
| SNA | Sell | SNAP ON INC | $3,546,000 | +12.2% | 20,700 | -0.5% | 0.29% | +37.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,448,000 | +14.1% | 27,400 | -2.1% | 0.28% | +40.1% |
| NVR | Sell | NVR INC | $3,030,000 | -60.7% | 1,815 | -61.4% | 0.25% | -51.7% |
| BAX | Sell | BAXTER INTL INC | $3,014,000 | -71.3% | 68,000 | -69.2% | 0.25% | -64.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,983,000 | +17.9% | 110,802 | +26.1% | 0.24% | +45.0% |
| SUI | Sell | SUN CMNTYS INC | $2,950,000 | -5.1% | 38,500 | -2.8% | 0.24% | +16.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,709,000 | +10.0% | 53,300 | -20.6% | 0.22% | +34.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,691,000 | – | 46,100 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $2,637,000 | – | 200,000 | +100.0% | 0.22% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,570,000 | +35.8% | 15,200 | +19.7% | 0.21% | +66.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,571,000 | -10.1% | 24,900 | -2.4% | 0.21% | +10.5% |
| MTN | Buy | VAIL RESORTS INC | $2,533,000 | +127.6% | 15,700 | +121.1% | 0.21% | +177.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,515,000 | -29.0% | 122,090 | -17.0% | 0.21% | -12.7% |
| LNC | New | LINCOLN NATL CORP IND | $2,447,000 | – | 36,950 | +100.0% | 0.20% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,371,000 | +157.2% | 130,600 | +213.9% | 0.20% | +214.5% |
| M | MACYS INCcall | $2,267,000 | -3.3% | 63,300 | 0.0% | 0.19% | +18.5% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,170,000 | +24.9% | 86,900 | +37.9% | 0.18% | +53.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,116,000 | -1.5% | 31,900 | +0.6% | 0.17% | +20.8% |
| GIMO | Buy | GIGAMON INC | $2,049,000 | -3.2% | 45,000 | +16.6% | 0.17% | +18.3% |
| ICUI | Sell | ICU MED INC | $1,931,000 | +10.7% | 13,100 | -5.1% | 0.16% | +35.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,793,000 | -12.7% | 40,200 | -2.2% | 0.15% | +6.5% |
| ITT | New | ITT INC | $1,744,000 | – | 45,200 | +100.0% | 0.14% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,667,000 | -7.9% | 29,700 | +1.7% | 0.14% | +13.2% |
| OCN | New | OCWEN FINL CORP | $1,624,000 | – | 301,300 | +100.0% | 0.13% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,623,000 | – | 33,900 | +100.0% | 0.13% | – |
| EVR | Buy | EVERCORE PARTNERS INCclas | $1,601,000 | +325.8% | 23,300 | +219.2% | 0.13% | +424.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,591,000 | -14.4% | 145,200 | -9.3% | 0.13% | +5.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,577,000 | +15.8% | 38,100 | +3.0% | 0.13% | +42.9% |
| HAR | New | HARMAN INTL INDS INC | $1,567,000 | – | 14,100 | +100.0% | 0.13% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,525,000 | -30.5% | 36,300 | -10.4% | 0.12% | -15.0% |
| HOLX | HOLOGIC INC | $1,466,000 | +3.3% | 36,550 | 0.0% | 0.12% | +26.3% | |
| GKOS | GLAUKOS CORP | $1,400,000 | -9.1% | 40,800 | 0.0% | 0.12% | +11.7% | |
| SPY | Sell | SPDR S AND P 500 ETF TRcall | $1,341,000 | -77.5% | 6,000 | -78.2% | 0.11% | -72.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,308,000 | -43.9% | 7,100 | -53.3% | 0.11% | -31.4% |
| GT | Sell | GOODYEAR TIRE AND RUBR CO | $1,253,000 | -39.5% | 40,600 | -36.7% | 0.10% | -25.9% |
| FLIR | Sell | FLIR SYS INC | $1,252,000 | -2.1% | 34,600 | -15.0% | 0.10% | +19.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,236,000 | +2.4% | 55,600 | -7.3% | 0.10% | +25.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr g | $1,200,000 | -40.2% | 38,050 | -16.1% | 0.10% | -26.1% |
| LSTR | New | LANDSTAR SYS INC | $1,203,000 | – | 14,100 | +100.0% | 0.10% | – |
| HRG | HRG GROUP INC | $1,184,000 | -1.0% | 76,100 | 0.0% | 0.10% | +21.2% | |
| CSCO | Sell | CISCO SYS INC | $1,167,000 | -76.7% | 38,600 | -75.6% | 0.10% | -71.3% |
| ZAYO | ZAYO GROUP HLDGS INC | $1,174,000 | +10.8% | 35,700 | 0.0% | 0.10% | +35.2% | |
| CLGX | Sell | CORELOGIC INC | $1,032,000 | -7.9% | 28,000 | -2.1% | 0.08% | +13.3% |
| GXP | GREAT PLAINS ENERGY INC | $991,000 | +0.3% | 36,200 | 0.0% | 0.08% | +22.7% | |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $936,000 | -67.1% | 12,300 | -65.0% | 0.08% | -59.7% |
| HDS | New | HD SUPPLY HLDGS INC | $935,000 | – | 22,000 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $929,000 | – | 17,500 | +100.0% | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp i | $857,000 | – | 25,600 | +100.0% | 0.07% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $847,000 | +1360.3% | 46,300 | +1029.3% | 0.07% | +1650.0% |
| WETF | New | WISDOMTREE INVTS INC | $857,000 | – | 76,900 | +100.0% | 0.07% | – |
| TERP | Sell | TERRAFORM PWR INCcl a | $854,000 | -20.9% | 66,700 | -14.0% | 0.07% | -2.8% |
| TLT | New | ISHARES TR20 y | $821,000 | – | 6,900 | +100.0% | 0.07% | – |
| DOX | Sell | AMDOCS LTD | $809,000 | -91.3% | 13,900 | -91.4% | 0.07% | -89.4% |
| IEF | Buy | ISHARES TR7-10 | $747,000 | +15.1% | 7,125 | +22.8% | 0.06% | +41.9% |
| FUN | Buy | CEDAR FAIR L Pdepo | $714,000 | +360.6% | 11,100 | +311.1% | 0.06% | +490.0% |
| FARM | Sell | FARMER BROS CO | $674,000 | -43.1% | 18,400 | -44.7% | 0.06% | -30.4% |
| CCK | CROWN HOLDINGS INC | $663,000 | -7.8% | 12,600 | 0.0% | 0.05% | +12.5% | |
| LTXB | New | LEGACY TEX FINL GROUP INC | $637,000 | – | 14,800 | +100.0% | 0.05% | – |
| NVRO | New | NEVRO CORP | $611,000 | – | 8,400 | +100.0% | 0.05% | – |
| LSI | Sell | LIFE STORAGE INC | $546,000 | -64.5% | 6,400 | -63.0% | 0.04% | -56.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $534,000 | -92.0% | 13,900 | -92.6% | 0.04% | -90.1% |
| STKL | Buy | SUNOPTA INC | $527,000 | +171.6% | 74,750 | +171.8% | 0.04% | +230.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $510,000 | -21.3% | 14,100 | 0.0% | 0.04% | -2.3% | |
| TMUS | New | T MOBILE US INC | $466,000 | – | 8,100 | +100.0% | 0.04% | – |
| XOP | Sell | SPDR SERIES TRUSTetf | $460,000 | -90.4% | 11,100 | -91.1% | 0.04% | -88.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $450,000 | -36.4% | 29,800 | -8.0% | 0.04% | -21.3% |
| HEIA | HEICO CORP NEWcl a | $435,000 | +12.4% | 6,400 | 0.0% | 0.04% | +38.5% | |
| DW | Sell | DREW INDS INC | $421,000 | -18.9% | 3,900 | -26.4% | 0.04% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $424,000 | – | 20,600 | +100.0% | 0.04% | – |
| WPC | Sell | W P CAREY INC | $414,000 | -20.7% | 7,000 | -13.6% | 0.03% | -2.9% |
| AMG | AFFILIATED MANAGERS GROUP | $385,000 | +0.3% | 2,650 | 0.0% | 0.03% | +23.1% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $265,000 | – | 28,000 | +100.0% | 0.02% | – |
| CLLS | Buy | CELLECTIS S Aspon | $247,000 | +20.5% | 14,600 | +71.8% | 0.02% | +42.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $217,000 | -64.8% | 6,100 | -75.6% | 0.02% | -56.1% |
| KRE | New | SPDR SERIES TRUSTput | $222,000 | – | 4,000 | +100.0% | 0.02% | – |
| SHOR | Sell | SHORETEL INC | $197,000 | -87.7% | 27,500 | -86.3% | 0.02% | -85.2% |
| ALL | Sell | ALLSTATE CORP | $196,000 | -34.0% | 2,650 | -38.4% | 0.02% | -20.0% |
| EWW | Sell | ISHARESmsci | $180,000 | -60.5% | 4,100 | -56.4% | 0.02% | -51.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $188,000 | -23.9% | 60,000 | -14.3% | 0.02% | -11.8% |
| ALLY | New | ALLY FINL INC | $184,000 | – | 9,700 | +100.0% | 0.02% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $161,000 | -56.6% | 6,400 | -57.3% | 0.01% | -48.0% |
| HXL | Sell | HEXCEL CORP NEW | $138,000 | -98.5% | 2,700 | -98.7% | 0.01% | -98.3% |
| JD | Sell | JD COM INCadr | $127,000 | -19.1% | 5,000 | -16.7% | 0.01% | -9.1% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $120,000 | -31.0% | 9,000 | -25.0% | 0.01% | -16.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $99,000 | -82.7% | 20,400 | -84.8% | 0.01% | -78.9% |
| IRS | IRSA INVERSIONES Y REP S Aglob | $74,000 | -2.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| NMIH | New | NMI HLDGS INCcl a | $75,000 | – | 7,000 | +100.0% | 0.01% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w e | $52,000 | – | 23,500 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRadr | $37,000 | -24.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WF | Buy | WOORI BKadr | $38,000 | +52.0% | 1,200 | +50.0% | 0.00% | +50.0% |
| EWY | Sell | ISHARESmsci | $35,000 | -56.8% | 650 | -53.6% | 0.00% | -40.0% |
| USB | New | US BANCORP DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -300 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP*w e | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JJSF | Exit | J AND J SNACK FOODS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -800 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -900 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH AND WESSON HLDG CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE AND SOFFA INDS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -600 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny a | $0 | – | -700 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj i | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -5,400 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -900 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LN | Exit | LINE CORPadr | $0 | – | -2,100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -13,850 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRsele | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,400 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -53,500 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDamer | $0 | – | -13,300 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -21,200 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,300 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -9,700 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -26,500 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -28,000 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -13,700 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -49,900 | -100.0% | -0.06% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -20,032 | -100.0% | -0.06% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -27,100 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -29,000 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,300 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -130,000 | -100.0% | -0.07% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -33,400 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,200 | -100.0% | -0.09% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -34,400 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -66,000 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -151,400 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,900 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -81,200 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18,800 | -100.0% | -0.12% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -62,000 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,100 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,700 | -100.0% | -0.13% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit | $0 | – | -200,000 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDspon | $0 | – | -22,840 | -100.0% | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -49,600 | -100.0% | -0.19% | – |
| ALLE | Exit | ALLEGION PUB LTD COord | $0 | – | -43,200 | -100.0% | -0.20% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -72,500 | -100.0% | -0.22% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -42,800 | -100.0% | -0.26% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -94,900 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,350 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -64,000 | -100.0% | -0.31% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,775 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -215,973 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -82,900 | -100.0% | -0.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -72,900 | -100.0% | -0.39% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -481,500 | -100.0% | -0.40% | – |
| K | Exit | KELLOGG CO | $0 | – | -78,930 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -115,800 | -100.0% | -0.42% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -83,125 | -100.0% | -0.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -117,000 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -79,100 | -100.0% | -0.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -55,930 | -100.0% | -0.48% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.48% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -39,260 | -100.0% | -0.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -198,150 | -100.0% | -0.52% | – |
| KRE | Exit | SPDR SERIES TRUSTetf | $0 | – | -182,700 | -100.0% | -0.52% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,624,000 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -220,100 | -100.0% | -0.58% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -105,000 | -100.0% | -0.64% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.66% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -249,400 | -100.0% | -0.79% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -88,250 | -100.0% | -0.81% | – |
| T | Exit | AT AND T INCcall | $0 | – | -300,000 | -100.0% | -0.82% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -104,725 | -100.0% | -0.88% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -267,000 | -100.0% | -0.95% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -243,163 | -100.0% | -1.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -968,800 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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 | 2024-02-06 |
| 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.