$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.