0001539041-15-000009.txt : 20151028
0001539041-15-000009.hdr.sgml : 20151028
20151028153526
ACCESSION NUMBER: 0001539041-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151028
DATE AS OF CHANGE: 20151028
EFFECTIVENESS DATE: 20151028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001539041
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15516
FILM NUMBER: 151180152
BUSINESS ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
BUSINESS PHONE: 416-955-4108
MAIL ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001539041
XXXXXXXX
09-30-2015
09-30-2015
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Andrew Ma
Chief Compliance Officer
416-955-4459
Andrew Ma
Toronto
A6
10-28-2015
0
286
1718668
false
INFORMATION TABLE
2
PM13f-infotable_09302015.xml
AARONS INC
COM
002535300
5351
148200
SH
SOLE
N/A
148200
0
0
ABM INDS INC
COM
000957100
1126
41200
SH
SOLE
N/A
41200
0
0
ACE LTD
SHS
H0023R105
12149
117500
SH
SOLE
N/A
117500
0
0
ACUITY BRANDS INC
COM
00508Y102
808
4600
SH
SOLE
N/A
4600
0
0
ACUITY BRANDS INC
PUT
00508Y102
1844
10500
SH
Put
SOLE
N/A
10500
0
0
ACUITY BRANDS INC
CALL
00508Y102
2019
11500
SH
Call
SOLE
N/A
11500
0
0
ADEPTUS HEALTH INC
CL A
006855100
3408
42200
SH
SOLE
N/A
42200
0
0
ADURO BIOTECH INC
COM
00739L101
711
36700
SH
SOLE
N/A
36700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2428
95900
SH
SOLE
N/A
95900
0
0
ALASKA AIR GROUP INC
COM
011659109
1422
17900
SH
SOLE
N/A
17900
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
87
400
SH
SOLE
N/A
400
0
0
ALLERGAN PLC
SHS
G0177J108
25776
94825
SH
SOLE
N/A
94825
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1062
4100
SH
SOLE
N/A
4100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2135
80000
SH
SOLE
N/A
80000
0
0
ALLY FINL INC
COM
02005N100
51
2500
SH
SOLE
N/A
2500
0
0
ALLY FINL INC
CALL
02005N100
5096
250000
SH
Call
SOLE
N/A
250000
0
0
AMAZON COM INC
COM
023135106
39747
77650
SH
SOLE
N/A
77650
0
0
AMDOCS LTD
SHS
G02602103
6660
117100
SH
SOLE
N/A
117100
0
0
AMERICAN STS WTR CO
COM
029899101
79
1900
SH
SOLE
N/A
1900
0
0
ANADARKO PETE CORP
COM
032511107
13846
229300
SH
SOLE
N/A
229300
0
0
APPLE INC
COM
037833100
28391
257400
SH
SOLE
N/A
257400
0
0
ARAMARK
COM
03852U106
1194
40300
SH
SOLE
N/A
40300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
28315
385400
SH
SOLE
N/A
385400
0
0
ASHLAND INC NEW
COM
044209104
17009
169050
SH
SOLE
N/A
169050
0
0
ATLANTIC TELE NETWORK INC
COM
049079205
104
1400
SH
SOLE
N/A
1400
0
0
AUTONATION INC
COM
05329W102
3375
58000
SH
SOLE
N/A
58000
0
0
AUTOZONE INC
COM
053332102
10424
14400
SH
SOLE
N/A
14400
0
0
AVERY DENNISON CORP
COM
053611109
79
1400
SH
SOLE
N/A
1400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
23619
932100
SH
SOLE
N/A
932100
0
0
BANK AMER CORP
COM
060505104
21192
1360100
SH
SOLE
N/A
1360100
0
0
BARD C R INC
COM
067383109
14030
75300
SH
SOLE
N/A
75300
0
0
BENCHMARK ELECTRS INC
COM
08160H101
65
3000
SH
SOLE
N/A
3000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2075
19700
SH
SOLE
N/A
19700
0
0
BLOCK H AND R INC
COM
093671105
10556
291600
SH
SOLE
N/A
291600
0
0
BLUEBIRD BIO INC
COM
09609G100
137
1600
SH
SOLE
N/A
1600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9105
554900
SH
SOLE
N/A
554900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21486
362970
SH
SOLE
N/A
362970
0
0
BROADCOM CORP
CL A
111320107
1848
35950
SH
SOLE
N/A
35950
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1788
32300
SH
SOLE
N/A
32300
0
0
BROADSOFT INC
COM
11133B409
9795
326900
SH
SOLE
N/A
326900
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
94
9100
SH
SOLE
N/A
9100
0
0
BUFFALO WILD WINGS INC
COM
119848109
58
300
SH
SOLE
N/A
300
0
0
CALERES INC
COM
129500104
3078
100800
SH
SOLE
N/A
100800
0
0
CALGON CARBON CORP
COM
129603106
37
2400
SH
SOLE
N/A
2400
0
0
CALPINE CORP
COM
131347304
1085
74300
SH
SOLE
N/A
74300
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
94
1900
SH
SOLE
N/A
1900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6426
88600
SH
SOLE
N/A
88600
0
0
CARDINAL HEALTH INC
COM
14149Y108
512
6650
SH
SOLE
N/A
6650
0
0
CARLISLE COS INC
COM
142339100
87
1000
SH
SOLE
N/A
1000
0
0
CARMIKE CINEMAS INC
COM
143436400
1595
79400
SH
SOLE
N/A
79400
0
0
CARTER INC
COM
146229109
697
7700
SH
SOLE
N/A
7700
0
0
CBRE GROUP INC
CL A
12504L109
22179
693100
SH
SOLE
N/A
693100
0
0
CEDAR FAIR L P
DEPO
150185106
299
5680
SH
SOLE
N/A
5680
0
0
CELLECTIS S A
SPON
15117K103
5333
202300
SH
SOLE
N/A
202300
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1353
21300
SH
SOLE
N/A
21300
0
0
CHIMERA INVT CORP
COM
16934Q208
1228
91900
SH
SOLE
N/A
91900
0
0
CHIMERA INVT CORP
PUT
16934Q208
2742
205000
SH
Put
SOLE
N/A
205000
0
0
CIENA CORP
COM
171779309
8516
411000
SH
SOLE
N/A
411000
0
0
CISCO SYS INC
COM
17275R102
10391
395800
SH
SOLE
N/A
395800
0
0
CITIGROUP INC
COM
172967424
8990
181200
SH
SOLE
N/A
181200
0
0
CMS ENERGY CORP
COM
125896100
770
21800
SH
SOLE
N/A
21800
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
21922
453390
SH
SOLE
N/A
453390
0
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1366
50300
SH
SOLE
N/A
50300
0
0
CONAGRA FOODS INC
COM
205887102
30729
758550
SH
SOLE
N/A
758550
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3405
27200
SH
SOLE
N/A
27200
0
0
COOPER COS INC
COM
216648402
2441
16400
SH
SOLE
N/A
16400
0
0
CORNING INC
COM
219350105
7827
457200
SH
SOLE
N/A
457200
0
0
CRITEO S A
SPON
226718104
210
5600
SH
SOLE
N/A
5600
0
0
CROWN HOLDINGS INC
COM
228368106
6620
144700
SH
SOLE
N/A
144700
0
0
CSX CORP
COM
126408103
1288
47900
SH
SOLE
N/A
47900
0
0
CTRIP COM INTL LTD
AMER
22943F100
18619
294700
SH
SOLE
N/A
294700
0
0
CURTISS WRIGHT CORP
COM
231561101
3157
50600
SH
SOLE
N/A
50600
0
0
CVS HEALTH CORP
COM
126650100
17644
182870
SH
SOLE
N/A
182870
0
0
CYRUSONE INC
COM
23283R100
1170
35850
SH
SOLE
N/A
35850
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1989
27500
SH
SOLE
N/A
27500
0
0
DELEK US HLDGS INC
COM
246647101
78
2800
SH
SOLE
N/A
2800
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11831
155600
SH
SOLE
N/A
155600
0
0
DELTA AIR LINES INC DEL
COM
247361702
1384
30850
SH
SOLE
N/A
30850
0
0
DELUXE CORP
COM
248019101
78
1400
SH
SOLE
N/A
1400
0
0
DENNYS CORP
COM
24869P104
1044
94600
SH
SOLE
N/A
94600
0
0
DHT HOLDINGS INC
SHS
Y2065G121
2845
383600
SH
SOLE
N/A
383600
0
0
DIAMOND FOODS INC
COM
252603105
9189
297700
SH
SOLE
N/A
297700
0
0
DILLARDS INC
CL A
254067101
61
700
SH
SOLE
N/A
700
0
0
DISCOVER FINL SVCS
COM
254709108
22979
442000
SH
SOLE
N/A
442000
0
0
DOLLAR GEN CORP NEW
COM
256677105
18197
251200
SH
SOLE
N/A
251200
0
0
DREW INDS INC
COM
26168L205
87
1600
SH
SOLE
N/A
1600
0
0
DST SYS INC DEL
COM
233326107
1798
17100
SH
SOLE
N/A
17100
0
0
EAST WEST BANCORP INC
COM
27579R104
4226
110000
SH
SOLE
N/A
110000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
57
700
SH
SOLE
N/A
700
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
108
2500
SH
SOLE
N/A
2500
0
0
ELLIE MAE INC
COM
28849P100
15964
239800
SH
SOLE
N/A
239800
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
716
32100
SH
SOLE
N/A
32100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
74
1900
SH
SOLE
N/A
1900
0
0
ENERSYS
COM
29275Y102
70
1300
SH
SOLE
N/A
1300
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
99
2700
SH
SOLE
N/A
2700
0
0
EPLUS INC
COM
294268107
95
1200
SH
SOLE
N/A
1200
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
111
3000
SH
SOLE
N/A
3000
0
0
EXPEDIA INC DEL
COM
30212P303
12134
103100
SH
SOLE
N/A
103100
0
0
EXPEDIA INC DEL
PUT
30212P303
1601
13600
SH
Put
SOLE
N/A
13600
0
0
EXPEDIA INC DEL
CALL
30212P303
2730
23200
SH
Call
SOLE
N/A
23200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7260
154300
SH
SOLE
N/A
154300
0
0
EXXON MOBIL CORP
COM
30231G102
8900
119700
SH
SOLE
N/A
119700
0
0
FABRINET
SHS
G3323L100
106
5800
SH
SOLE
N/A
5800
0
0
FACEBOOK INC
CL A
30303M102
22133
246200
SH
SOLE
N/A
246200
0
0
FIFTH THIRD BANCORP
COM
316773100
989
52300
SH
SOLE
N/A
52300
0
0
FIRST SOLAR INC
COM
336433107
86
2000
SH
SOLE
N/A
2000
0
0
FIRST TR EXCHANGE TRADED FD
NY A
33733E203
91
900
SH
SOLE
N/A
900
0
0
FIRST TR EXCHANGE TRADED FD
DJ I
33733E302
86
1300
SH
SOLE
N/A
1300
0
0
FLOWERS FOODS INC
COM
343498101
6812
275350
SH
SOLE
N/A
275350
0
0
FOOT LOCKER INC
COM
344849104
115
1600
SH
SOLE
N/A
1600
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
471
23400
SH
SOLE
N/A
23400
0
0
GAMESTOP CORP NEW
CL A
36467W109
7538
182900
SH
SOLE
N/A
182900
0
0
GENERAL ELECTRIC CO
COM
369604103
8533
338350
SH
SOLE
N/A
338350
0
0
GILEAD SCIENCES INC
COM
375558103
228
2320
SH
SOLE
N/A
2320
0
0
GLAUKOS CORP
COM
377322102
181
7500
SH
SOLE
N/A
7500
0
0
GLOBAL PMTS INC
COM
37940X102
138
1200
SH
SOLE
N/A
1200
0
0
GLOBUS MED INC
CL A
379577208
95
4600
SH
SOLE
N/A
4600
0
0
GNC HLDGS INC
COM
36191G107
11737
290400
SH
SOLE
N/A
290400
0
0
GOODYEAR TIRE AND RUBR CO
COM
382550101
22801
777400
SH
SOLE
N/A
777400
0
0
GOOGLE INC
CL A
38259P508
48501
75975
SH
SOLE
N/A
75975
0
0
GOPRO INC
CL A
38268T103
624
20000
SH
SOLE
N/A
20000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
275
21500
SH
SOLE
N/A
21500
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
485
11200
SH
SOLE
N/A
11200
0
0
GREATBATCH INC
COM
39153L106
85
1500
SH
SOLE
N/A
1500
0
0
GREEN PLAINS INC
COM
393222104
72
3700
SH
SOLE
N/A
3700
0
0
GULFPORT ENERGY CORP
COM
402635304
10658
359100
SH
SOLE
N/A
359100
0
0
H AND E EQUIPMENT SERVICES INC
COM
404030108
1902
113690
SH
SOLE
N/A
113690
0
0
HARRIS CORP DEL
COM
413875105
80
1100
SH
SOLE
N/A
1100
0
0
HCA HOLDINGS INC
COM
40412C101
1764
22800
SH
SOLE
N/A
22800
0
0
HEALTHSOUTH CORP
COM
421924309
92
2400
SH
SOLE
N/A
2400
0
0
HFF INC
CL A
40418F108
11938
353600
SH
SOLE
N/A
353600
0
0
HILL ROM HLDGS INC
COM
431475102
3411
65600
SH
SOLE
N/A
65600
0
0
HOLLYFRONTIER CORP
COM
436106108
10634
217700
SH
SOLE
N/A
217700
0
0
HONEYWELL INTL INC
COM
438516106
37732
398500
SH
SOLE
N/A
398500
0
0
HUBBELL INC
CL B
443510201
1698
20000
SH
SOLE
N/A
20000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4307
406400
SH
SOLE
N/A
406400
0
0
HYATT HOTELS CORP
COM
448579102
80
1700
SH
SOLE
N/A
1700
0
0
ICF INTL INC
COM
44925C103
55
1800
SH
SOLE
N/A
1800
0
0
ICICI BK LTD
ADR
45104G104
224
26700
SH
SOLE
N/A
26700
0
0
ICU MED INC
COM
44930G107
110
1000
SH
SOLE
N/A
1000
0
0
IDT CORP
CL B
448947507
97
6800
SH
SOLE
N/A
6800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7949
156550
SH
SOLE
N/A
156550
0
0
INGREDION INC
COM
457187102
96
1100
SH
SOLE
N/A
1100
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
82
5100
SH
SOLE
N/A
5100
0
0
INTEL CORP
COM
458140100
5783
191900
SH
SOLE
N/A
191900
0
0
INTER PARFUMS INC
COM
458334109
7399
298300
SH
SOLE
N/A
298300
0
0
INTERFACE INC
COM
458665304
1739
77500
SH
SOLE
N/A
77500
0
0
INTERSECT ENT INC
COM
46071F103
1666
71200
SH
SOLE
N/A
71200
0
0
ISHARES TR
MSCI
46432F396
68
1000
SH
SOLE
N/A
1000
0
0
ISHARES TR
US H
464288752
3805
145800
SH
SOLE
N/A
145800
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
942
54000
SH
SOLE
N/A
54000
0
0
J AND J SNACK FOODS CORP
COM
466032109
80
700
SH
SOLE
N/A
700
0
0
JACK IN THE BOX INC
COM
466367109
1680
21800
SH
SOLE
N/A
21800
0
0
JD COM INC
ADR
47215P106
656
25200
SH
SOLE
N/A
25200
0
0
JONES LANG LASALLE INC
COM
48020Q107
2244
15600
SH
SOLE
N/A
15600
0
0
JPMORGAN CHASE AND CO
COM
46625H100
231
3800
SH
SOLE
N/A
3800
0
0
JPMORGAN CHASE AND CO
CALL
46625H100
15242
250000
SH
Call
SOLE
N/A
250000
0
0
KAR AUCTION SVCS INC
COM
48238T109
14051
395800
SH
SOLE
N/A
395800
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
88
7400
SH
SOLE
N/A
7400
0
0
KIMBALL INTL INC
CL B
494274103
79
8300
SH
SOLE
N/A
8300
0
0
KIMCO RLTY CORP
COM
49446R109
10910
446600
SH
SOLE
N/A
446600
0
0
KORN FERRY INTL
COM
500643200
86
2600
SH
SOLE
N/A
2600
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
6476
59700
SH
SOLE
N/A
59700
0
0
LAUDER ESTEE COS INC
CL A
518439104
10552
130800
SH
SOLE
N/A
130800
0
0
LHC GROUP INC
COM
50187A107
103
2300
SH
SOLE
N/A
2300
0
0
LIBERTY TAX INC
CL A
53128T102
89
3800
SH
SOLE
N/A
3800
0
0
LIFEPOINT HEALTH INC
COM
53219L109
99
1400
SH
SOLE
N/A
1400
0
0
LINCOLN NATL CORP IND
COM
534187109
209
4400
SH
SOLE
N/A
4400
0
0
LINKEDIN CORP
CALL
53578A108
741
3900
SH
Call
SOLE
N/A
3900
0
0
LOWES COS INC
COM
548661107
22938
332800
SH
SOLE
N/A
332800
0
0
MADDEN STEVEN LTD
COM
556269108
95
2600
SH
SOLE
N/A
2600
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
476
6600
SH
SOLE
N/A
6600
0
0
MARCUS AND MILLICHAP INC
COM
566324109
1127
24500
SH
SOLE
N/A
24500
0
0
MARCUS CORP
COM
566330106
93
4800
SH
SOLE
N/A
4800
0
0
MARKET VECTORS ETF TR
JR G
57061R544
3232
165000
SH
SOLE
N/A
165000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
95
1400
SH
SOLE
N/A
1400
0
0
MARTEN TRANS LTD
COM
573075108
76
4700
SH
SOLE
N/A
4700
0
0
MCDONALDS CORP
COM
580135101
5510
55930
SH
SOLE
N/A
55930
0
0
MICROSTRATEGY INC
CL A
594972408
17132
87200
SH
SOLE
N/A
87200
0
0
MOLSON COORS BREWING CO
CL A
60871R100
34454
415024
SH
SOLE
N/A
415024
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2851
21100
SH
SOLE
N/A
21100
0
0
MOTORCAR PTS AMER INC
COM
620071100
5193
165717
SH
SOLE
N/A
165717
0
0
MYR GROUP INC DEL
COM
55405W104
81
3100
SH
SOLE
N/A
3100
0
0
NATIONSTAR MTG HLDGS INC
CALL
63861C109
1733
125000
SH
Call
SOLE
N/A
125000
0
0
NAUTILUS INC
COM
63910B102
87
5800
SH
SOLE
N/A
5800
0
0
NAVIGANT CONSULTING INC
COM
63935N107
91
5700
SH
SOLE
N/A
5700
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1275
95500
SH
SOLE
N/A
95500
0
0
NCI BUILDING SYS INC
COM
628852204
4368
413300
SH
SOLE
N/A
413300
0
0
NELNET INC
CL A
64031N108
3420
98800
SH
SOLE
N/A
98800
0
0
NETFLIX INC
CALL
64110L106
1859
18000
SH
Call
SOLE
N/A
18000
0
0
NEWFIELD EXPL CO
COM
651290108
20207
614196
SH
SOLE
N/A
614196
0
0
NEXTERA ENERGY INC
COM
65339F101
6936
71100
SH
SOLE
N/A
71100
0
0
NIKE INC
CL B
654106103
25626
208400
SH
SOLE
N/A
208400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18902
113900
SH
SOLE
N/A
113900
0
0
OAKTREE CAP GROUP LLC
UNIT
674001201
173
3500
SH
SOLE
N/A
3500
0
0
ORBITAL ATK INC
COM
68557N103
2020
28100
SH
SOLE
N/A
28100
0
0
ORBOTECH LTD
ORD
M75253100
88
5700
SH
SOLE
N/A
5700
0
0
OTONOMY INC
COM
68906L105
262
14700
SH
SOLE
N/A
14700
0
0
PACCAR INC
COM
693718108
10506
201400
SH
SOLE
N/A
201400
0
0
PACKAGING CORP AMER
COM
695156109
66
1100
SH
SOLE
N/A
1100
0
0
PALO ALTO NETWORKS INC
COM
697435105
11593
67400
SH
SOLE
N/A
67400
0
0
PATRICK INDS INC
COM
703343103
79
2000
SH
SOLE
N/A
2000
0
0
PAYPAL HLDGS INC
COM
70450Y103
137
4400
SH
SOLE
N/A
4400
0
0
PDC ENERGY INC
COM
69327R101
69
1300
SH
SOLE
N/A
1300
0
0
PFIZER INC
COM
717081103
336
10700
SH
SOLE
N/A
10700
0
0
PINNACLE FOODS INC DEL
COM
72348P104
33272
794400
SH
SOLE
N/A
794400
0
0
POLYONE CORP
COM
73179P106
70
2400
SH
SOLE
N/A
2400
0
0
POWERSHARES ETF TR II
ETF
73937B779
751
20900
SH
SOLE
N/A
20900
0
0
POWERSHARES QQQ TRUST
PUT
73935A104
20605
202500
SH
Put
SOLE
N/A
202500
0
0
PROVIDENCE SVC CORP
COM
743815102
100
2300
SH
SOLE
N/A
2300
0
0
QLIK TECHNOLOGIES INC
PUT
74733T105
2114
58000
SH
Put
SOLE
N/A
58000
0
0
QLIK TECHNOLOGIES INC
CALL
74733T105
2296
63000
SH
Call
SOLE
N/A
63000
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
10588
152200
SH
SOLE
N/A
152200
0
0
RADIAN GROUP INC
COM
750236101
2165
136100
SH
SOLE
N/A
136100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6705
135100
SH
SOLE
N/A
135100
0
0
RAYTHEON CO
COM
755111507
2055
18800
SH
SOLE
N/A
18800
0
0
REALOGY HLDGS CORP
COM
75605Y106
6457
171600
SH
SOLE
N/A
171600
0
0
RED HAT INC
COM
756577102
5276
73400
SH
SOLE
N/A
73400
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
27436
294000
SH
SOLE
N/A
294000
0
0
RIO TINTO PLC
ADR
767204100
3320
98150
SH
SOLE
N/A
98150
0
0
ROGERS CORP
COM
775133101
90
1700
SH
SOLE
N/A
1700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
446
5000
SH
SOLE
N/A
5000
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
93
5700
SH
SOLE
N/A
5700
0
0
SABRE CORP
COM
78573M104
31622
1163450
SH
SOLE
N/A
1163450
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3253
76900
SH
SOLE
N/A
76900
0
0
SALESFORCE COM INC
COM
79466L302
9215
132700
SH
SOLE
N/A
132700
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21389
204200
SH
SOLE
N/A
204200
0
0
SEADRILL LIMITED
PUT
G7945E105
885
150000
SH
Put
SOLE
N/A
150000
0
0
SELECT COMFORT CORP
COM
81616X103
81
3700
SH
SOLE
N/A
3700
0
0
SELECT SECTOR SPDR TR
CALL
81369Y704
10077
202000
SH
Call
SOLE
N/A
202000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13895
101000
SH
SOLE
N/A
101000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
109
800
SH
SOLE
N/A
800
0
0
SILICON LABORATORIES INC
COM
826919102
83
2000
SH
SOLE
N/A
2000
0
0
SKECHERS U S A INC
CL A
830566105
402
3000
SH
SOLE
N/A
3000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1323
15700
SH
SOLE
N/A
15700
0
0
SMUCKER J M CO
COM
832696405
20023
175500
SH
SOLE
N/A
175500
0
0
SOUTHWEST AIRLS CO
COM
844741108
6490
170600
SH
SOLE
N/A
170600
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
4677
49600
SH
SOLE
N/A
49600
0
0
SPARTANNASH CO
COM
847215100
57
2200
SH
SOLE
N/A
2200
0
0
SPDR GOLD TRUST
CALL
78463V107
26716
250000
SH
Call
SOLE
N/A
250000
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
383
2000
SH
Put
SOLE
N/A
2000
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
14059
321557
SH
SOLE
N/A
321557
0
0
SS AND C TECHNOLOGIES HLDGS INC
COM
78467J100
1750
25000
SH
SOLE
N/A
25000
0
0
STANDEX INTL CORP
COM
854231107
83
1100
SH
SOLE
N/A
1100
0
0
STARBUCKS CORP
COM
855244109
1921
33800
SH
SOLE
N/A
33800
0
0
STEALTHGAS INC
SHS
Y81669106
67
15000
SH
SOLE
N/A
15000
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1831
156900
SH
SOLE
N/A
156900
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
9341
326000
SH
SOLE
N/A
326000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1056
75300
SH
SOLE
N/A
75300
0
0
SYNOPSYS INC
COM
871607107
88
1900
SH
SOLE
N/A
1900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24675
858900
SH
SOLE
N/A
858900
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
71
500
SH
SOLE
N/A
500
0
0
TE CONNECTIVITY LTD
REG
H84989104
7969
133080
SH
SOLE
N/A
133080
0
0
TELENAV INC
COM
879455103
683
87500
SH
SOLE
N/A
87500
0
0
TELETECH HOLDINGS INC
COM
879939106
99
3700
SH
SOLE
N/A
3700
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
188
28300
SH
SOLE
N/A
28300
0
0
TESORO CORP
COM
881609101
18467
189900
SH
SOLE
N/A
189900
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2918
51700
SH
SOLE
N/A
51700
0
0
THE ADT CORPORATION
COM
00101J106
1339
44800
SH
SOLE
N/A
44800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27710
226600
SH
SOLE
N/A
226600
0
0
TOWERS WATSON AND CO
CL A
891894107
974
8300
SH
SOLE
N/A
8300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2985
110300
SH
SOLE
N/A
110300
0
0
U S CONCRETE INC
COM
90333L201
76
1600
SH
SOLE
N/A
1600
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
108
2400
SH
SOLE
N/A
2400
0
0
UGI CORP NEW
COM
902681105
52
1500
SH
SOLE
N/A
1500
0
0
UNIFIRST CORP MASS
COM
904708104
10201
95503
SH
SOLE
N/A
95503
0
0
UNION PAC CORP
COM
907818108
14943
169000
SH
SOLE
N/A
169000
0
0
UNITED RENTALS INC
COM
911363109
738
12300
SH
SOLE
N/A
12300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23103
199150
SH
SOLE
N/A
199150
0
0
UNIVAR INC
COM
91336L107
116
6400
SH
SOLE
N/A
6400
0
0
UNIVERSAL ELECTRS INC
COM
913483103
84
2000
SH
SOLE
N/A
2000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5303
42500
SH
SOLE
N/A
42500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3928
65365
SH
SOLE
N/A
65365
0
0
VCA INC
COM
918194101
1553
29500
SH
SOLE
N/A
29500
0
0
VISA INC
COM
92826C839
24784
355800
SH
SOLE
N/A
355800
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
91
9400
SH
SOLE
N/A
9400
0
0
VISTEON CORP
COM
92839U206
81
800
SH
SOLE
N/A
800
0
0
VOYA FINL INC
COM
929089100
15981
412200
SH
SOLE
N/A
412200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
86
1000
SH
SOLE
N/A
1000
0
0
WELLS FARGO AND CO NEW
COM
949746101
19801
385600
SH
SOLE
N/A
385600
0
0
WESTLAKE CHEM CORP
COM
960413102
88
1700
SH
SOLE
N/A
1700
0
0
WESTROCK CO
COM
96145D105
11549
224500
SH
SOLE
N/A
224500
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8527
118600
SH
SOLE
N/A
118600
0
0
XCEL ENERGY INC
COM
98389B100
1052
29700
SH
SOLE
N/A
29700
0
0
ZOETIS INC
CL A
98978V103
11980
290900
SH
SOLE
N/A
290900
0
0
ZOETIS INC
CALL
98978V103
10296
250000
SH
Call
SOLE
N/A
250000
0
0