PICTON MAHONEY ASSET MANAGEMENT

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$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 63.1% .

All

			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%
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%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$22,385,000	+14.8%	242,950	-3.9%	1.84%	+40.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$21,593,000	-3.0%	134,925	-15.1%	1.77%	+19.0%
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%
CMCSA	Sell	COMCAST CORP NEWcl a	$16,206,000	+0.4%	234,683	-3.5%	1.33%	+23.2%
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%
NSC	Sell	NORFOLK SOUTHERN CORP	$14,444,000	-2.8%	133,650	-12.7%	1.19%	+19.2%
BSFT	Sell	BROADSOFT INC	$14,054,000	-27.5%	340,700	-18.1%	1.15%	-11.0%
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%
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%
WMT	Sell	WAL-MART STORES INC	$11,349,000	-28.1%	164,200	-25.0%	0.93%	-11.8%
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%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$10,461,000	-11.4%	212,210	-18.9%	0.86%	+8.7%
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%
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%
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%
M	Sell	MACYS INC	$8,095,000	-33.1%	226,050	-30.8%	0.66%	-17.9%
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%
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%
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%
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%
INTC	Sell	INTEL CORP	$3,853,000	-21.3%	106,200	-18.1%	0.32%	-3.7%
CRM	Sell	SALESFORCE COM INC	$3,707,000	-44.8%	54,180	-42.4%	0.30%	-32.3%
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%
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%
SBAC	Sell	SBA COMMUNICATIONS CORP	$2,571,000	-10.1%	24,900	-2.4%	0.21%	+10.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$2,515,000	-29.0%	122,090	-17.0%	0.21%	-12.7%
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%
ELY	Sell	CALLAWAY GOLF CO	$1,591,000	-14.4%	145,200	-9.3%	0.13%	+5.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,525,000	-30.5%	36,300	-10.4%	0.12%	-15.0%
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%
CSCO	Sell	CISCO SYS INC	$1,167,000	-76.7%	38,600	-75.6%	0.10%	-71.3%
CLGX	Sell	CORELOGIC INC	$1,032,000	-7.9%	28,000	-2.1%	0.08%	+13.3%
Q	Sell	QUINTILES IMS HOLDINGS INC	$936,000	-67.1%	12,300	-65.0%	0.08%	-59.7%
TERP	Sell	TERRAFORM PWR INCcl a	$854,000	-20.9%	66,700	-14.0%	0.07%	-2.8%
DOX	Sell	AMDOCS LTD	$809,000	-91.3%	13,900	-91.4%	0.07%	-89.4%
FARM	Sell	FARMER BROS CO	$674,000	-43.1%	18,400	-44.7%	0.06%	-30.4%
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%
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%
DW	Sell	DREW INDS INC	$421,000	-18.9%	3,900	-26.4%	0.04%	0.0%
WPC	Sell	W P CAREY INC	$414,000	-20.7%	7,000	-13.6%	0.03%	-2.9%
CFG	Sell	CITIZENS FINL GROUP INC	$217,000	-64.8%	6,100	-75.6%	0.02%	-56.1%
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%
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%
EWY	Sell	ISHARESmsci	$35,000	-56.8%	650	-53.6%	0.00%	-40.0%
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

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 Q4 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