0001539041-16-000014.txt : 20160511
0001539041-16-000014.hdr.sgml : 20160511
20160511134149
ACCESSION NUMBER: 0001539041-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639229
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
03-31-2016
03-31-2016
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
05-11-2016
0
303
1561587
false
INFORMATION TABLE
2
PM13f-infotable_03312016.xml
AARONS INC
COM
002535300
472
18800
SH
SOLE
N/A
18800
0
0
ADURO BIOTECH INC
COM
00739L101
470
36700
SH
SOLE
N/A
36700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1779
11100
SH
SOLE
N/A
11100
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3190
149800
SH
SOLE
N/A
149800
0
0
ADVANCED DRAIN SYS INC DEL
CALL
00790R104
314
14700
SH
Call
SOLE
N/A
14700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1862
51500
SH
SOLE
N/A
51500
0
0
ALASKA AIR GROUP INC
COM
011659109
934
11400
SH
SOLE
N/A
11400
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
1401
17743
SH
SOLE
N/A
17743
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
71
400
SH
SOLE
N/A
400
0
0
ALLERGAN PLC
SHS
G0177J108
12555
46850
SH
SOLE
N/A
46850
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
902
4100
SH
SOLE
N/A
4100
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3338
123700
SH
SOLE
N/A
123700
0
0
ALPHABET INC
CALL
02079K305
5341
7000
SH
Call
SOLE
N/A
7000
0
0
ALPHABET INC
CAP
02079K305
41517
54422
SH
SOLE
N/A
54422
0
0
AMAZON COM INC
COM
023135106
10412
17537
SH
SOLE
N/A
17537
0
0
AMC ENTMT HLDGS INC
CL A
00165C104
793
28300
SH
SOLE
N/A
28300
0
0
AMDOCS LTD
SHS
G02602103
10804
178812
SH
SOLE
N/A
178812
0
0
AMERICAN STS WTR CO
COM
029899101
98
2500
SH
SOLE
N/A
2500
0
0
ANADARKO PETE CORP
COM
032511107
10689
229525
SH
SOLE
N/A
229525
0
0
APPLE INC
COM
037833100
33378
306246
SH
SOLE
N/A
306246
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
27939
392930
SH
SOLE
N/A
392930
0
0
ASHLAND INC NEW
COM
044209104
20862
189723
SH
SOLE
N/A
189723
0
0
AT AND T INC
CALL
00206R102
11790
301000
SH
Call
SOLE
N/A
301000
0
0
ATLANTIC TELE NETWORK INC
COM
049079205
99
1300
SH
SOLE
N/A
1300
0
0
AUTOZONE INC
COM
053332102
13506
16953
SH
SOLE
N/A
16953
0
0
AVALONBAY CMNTYS INC
COM
053484101
4513
23731
SH
SOLE
N/A
23731
0
0
AVERY DENNISON CORP
COM
053611109
94
1300
SH
SOLE
N/A
1300
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4769
163300
SH
SOLE
N/A
163300
0
0
BANK AMER CORP
COM
060505104
14576
1077987
SH
SOLE
N/A
1077987
0
0
BAXTER INTL INC
COM
071813109
7814
190200
SH
SOLE
N/A
190200
0
0
BENCHMARK ELECTRS INC
COM
08160H101
83
3600
SH
SOLE
N/A
3600
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1715
50000
SH
SOLE
N/A
50000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7488
398070
SH
SOLE
N/A
398070
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23602
369480
SH
SOLE
N/A
369480
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1880
31700
SH
SOLE
N/A
31700
0
0
BROADSOFT INC
COM
11133B409
12855
318600
SH
SOLE
N/A
318600
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
91
8600
SH
SOLE
N/A
8600
0
0
BRUKER CORP
COM
116794108
3218
114900
SH
SOLE
N/A
114900
0
0
BUNGE LIMITED
COM
G16962105
3525
62200
SH
SOLE
N/A
62200
0
0
BWX TECHNOLOGIES INC
COM
05605H100
9453
281712
SH
SOLE
N/A
281712
0
0
CALPINE CORP
COM
131347304
725
47800
SH
SOLE
N/A
47800
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
79
1500
SH
SOLE
N/A
1500
0
0
CARLISLE COS INC
COM
142339100
80
800
SH
SOLE
N/A
800
0
0
CARMIKE CINEMAS INC
COM
143436400
790
26300
SH
SOLE
N/A
26300
0
0
CARNIVAL CORP
PAIR
143658300
11584
219512
SH
SOLE
N/A
219512
0
0
CARTER INC
COM
146229109
1844
17500
SH
SOLE
N/A
17500
0
0
CBRE GROUP INC
CL A
12504L109
17307
600595
SH
SOLE
N/A
600595
0
0
CELLECTIS S A
SPON
15117K103
737
26800
SH
SOLE
N/A
26800
0
0
CHEMTURA CORP
COM
163893209
100
3800
SH
SOLE
N/A
3800
0
0
CHIMERA INVT CORP
COM
16934Q208
8
600
SH
SOLE
N/A
600
0
0
CHUBB LIMITED
COM
H1467J104
14082
118188
SH
SOLE
N/A
118188
0
0
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
340
100000
SH
SOLE
N/A
100000
0
0
CISCO SYS INC
COM
17275R102
622
21800
SH
SOLE
N/A
21800
0
0
CITIGROUP INC
COM
172967424
4721
113074
SH
SOLE
N/A
113074
0
0
CLEARWATER PAPER CORP
COM
18538R103
97
2000
SH
SOLE
N/A
2000
0
0
CLOROX CO DEL
COM
189054109
1223
9700
SH
SOLE
N/A
9700
0
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1495
38300
SH
SOLE
N/A
38300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
219
3500
SH
SOLE
N/A
3500
0
0
CONAGRA FOODS INC
COM
205887102
32232
722363
SH
SOLE
N/A
722363
0
0
CONCHO RES INC
COM
20605P101
8298
82120
SH
SOLE
N/A
82120
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
85
7000
SH
SOLE
N/A
7000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3762
24900
SH
SOLE
N/A
24900
0
0
COOPER STD HLDGS INC
COM
21676P103
93
1300
SH
SOLE
N/A
1300
0
0
CORNING INC
COM
219350105
10998
526473
SH
SOLE
N/A
526473
0
0
CTRIP COM INTL LTD
AMER
22943F100
533
12050
SH
SOLE
N/A
12050
0
0
CURTISS WRIGHT CORP
COM
231561101
3640
48100
SH
SOLE
N/A
48100
0
0
CVS HEALTH CORP
COM
126650100
14802
142707
SH
SOLE
N/A
142707
0
0
CYRUSONE INC
COM
23283R100
735
16100
SH
SOLE
N/A
16100
0
0
DANAHER CORP DEL
COM
235851102
8543
90050
SH
SOLE
N/A
90050
0
0
DARLING INGREDIENTS INC
COM
237266101
92
7000
SH
SOLE
N/A
7000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11233
149736
SH
SOLE
N/A
149736
0
0
DELTA AIR LINES INC DEL
COM
247361702
6839
140490
SH
SOLE
N/A
140490
0
0
DELUXE CORP
COM
248019101
81
1300
SH
SOLE
N/A
1300
0
0
DHT HOLDINGS INC
SHS
Y2065G121
2057
357350
SH
SOLE
N/A
357350
0
0
DILLARDS INC
CL A
254067101
102
1200
SH
SOLE
N/A
1200
0
0
DISCOVER FINL SVCS
COM
254709108
9963
195652
SH
SOLE
N/A
195652
0
0
DOLLAR GEN CORP NEW
COM
256677105
15533
181460
SH
SOLE
N/A
181460
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9180
102683
SH
SOLE
N/A
102683
0
0
DREW INDS INC
COM
26168L205
90
1400
SH
SOLE
N/A
1400
0
0
DST SYS INC DEL
COM
233326107
90
800
SH
SOLE
N/A
800
0
0
DYNEGY INC NEW DEL
COM
26817R108
2391
166400
SH
SOLE
N/A
166400
0
0
E TRADE FINANCIAL CORP
COM
269246401
7874
321446
SH
SOLE
N/A
321446
0
0
EAST WEST BANCORP INC
COM
27579R104
3410
105000
SH
SOLE
N/A
105000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
32
400
SH
SOLE
N/A
400
0
0
EDISON INTL
COM
281020107
2425
33741
SH
SOLE
N/A
33741
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38367
434950
SH
SOLE
N/A
434950
0
0
ELLIE MAE INC
COM
28849P100
17439
192400
SH
SOLE
N/A
192400
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
781
21500
SH
SOLE
N/A
21500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
141
5000
SH
SOLE
N/A
5000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1868
46100
SH
SOLE
N/A
46100
0
0
ENERSYS
COM
29275Y102
95
1700
SH
SOLE
N/A
1700
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
100
4900
SH
SOLE
N/A
4900
0
0
EPLUS INC
COM
294268107
64
800
SH
SOLE
N/A
800
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
98
1900
SH
SOLE
N/A
1900
0
0
FABRINET
SHS
G3323L100
94
2900
SH
SOLE
N/A
2900
0
0
FACEBOOK INC
CL A
30303M102
17321
151800
SH
SOLE
N/A
151800
0
0
FINISAR CORP
COM
31787A507
1009
55300
SH
SOLE
N/A
55300
0
0
FIRST SOLAR INC
COM
336433107
89
1300
SH
SOLE
N/A
1300
0
0
FIRST TR EXCHANGE TRADED FD
NY A
33733E203
79
900
SH
SOLE
N/A
900
0
0
FIRST TR EXCHANGE TRADED FD
DJ I
33733E302
82
1200
SH
SOLE
N/A
1200
0
0
FIRSTENERGY CORP
COM
337932107
7639
212365
SH
SOLE
N/A
212365
0
0
FLIR SYS INC
COM
302445101
4027
122200
SH
SOLE
N/A
122200
0
0
FOOT LOCKER INC
COM
344849104
90
1400
SH
SOLE
N/A
1400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2098
375300
SH
SOLE
N/A
375300
0
0
GIBRALTAR INDS INC
COM
374689107
693
24200
SH
SOLE
N/A
24200
0
0
GLAUKOS CORP
COM
377322102
119
7100
SH
SOLE
N/A
7100
0
0
GLOBAL PMTS INC
COM
37940X102
85
1300
SH
SOLE
N/A
1300
0
0
GLOBUS MED INC
CL A
379577208
100
4200
SH
SOLE
N/A
4200
0
0
GOODYEAR TIRE AND RUBR CO
COM
382550101
26424
801242
SH
SOLE
N/A
801242
0
0
GREAT LAKES DREDGE AND DOCK CO
COM
390607109
219
49000
SH
SOLE
N/A
49000
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
372
10000
SH
SOLE
N/A
10000
0
0
GREAT WESTN BANCORP INC
COM
391416104
1083
39700
SH
SOLE
N/A
39700
0
0
GREEN PLAINS INC
COM
393222104
64
4000
SH
SOLE
N/A
4000
0
0
GULFPORT ENERGY CORP
COM
402635304
8447
298099
SH
SOLE
N/A
298099
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1843
40000
SH
SOLE
N/A
40000
0
0
HEALTHSOUTH CORP
*W E
421924127
117
3100
SH
SOLE
N/A
3100
0
0
HEICO CORP NEW
CL A
422806208
262
5500
SH
SOLE
N/A
5500
0
0
HELMERICH AND PAYNE INC
COM
423452101
2707
46100
SH
SOLE
N/A
46100
0
0
HFF INC
CL A
40418F108
1332
48400
SH
SOLE
N/A
48400
0
0
HMS HLDGS CORP
COM
40425J101
560
39000
SH
SOLE
N/A
39000
0
0
HOLLYFRONTIER CORP
COM
436106108
4793
135643
SH
SOLE
N/A
135643
0
0
HOLOGIC INC
COM
436440101
15427
447123
SH
SOLE
N/A
447123
0
0
HONEYWELL INTL INC
COM
438516106
37345
333297
SH
SOLE
N/A
333297
0
0
HUBBELL INC
COM
443510607
1377
13000
SH
SOLE
N/A
13000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
836
6100
SH
SOLE
N/A
6100
0
0
HYATT HOTELS CORP
COM
448579102
74
1500
SH
SOLE
N/A
1500
0
0
ICF INTL INC
COM
44925C103
89
2600
SH
SOLE
N/A
2600
0
0
ICU MED INC
COM
44930G107
94
900
SH
SOLE
N/A
900
0
0
IDT CORP
CL B
448947507
106
6800
SH
SOLE
N/A
6800
0
0
II VI INC
COM
902104108
102
4700
SH
SOLE
N/A
4700
0
0
IMS HEALTH HLDGS INC
COM
44970B109
3401
128100
SH
SOLE
N/A
128100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9325
150370
SH
SOLE
N/A
150370
0
0
INGREDION INC
COM
457187102
43
400
SH
SOLE
N/A
400
0
0
INPHI CORP
COM
45772F107
9150
274442
SH
SOLE
N/A
274442
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1605
78500
SH
SOLE
N/A
78500
0
0
INTEL CORP
COM
458140100
10135
313269
SH
SOLE
N/A
313269
0
0
INTER PARFUMS INC
COM
458334109
10659
344895
SH
SOLE
N/A
344895
0
0
INTERFACE INC
COM
458665304
96
5200
SH
SOLE
N/A
5200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1427
62200
SH
SOLE
N/A
62200
0
0
INTERSECT ENT INC
COM
46071F103
831
43700
SH
SOLE
N/A
43700
0
0
INTERSIL CORP
CL A
46069S109
1888
141300
SH
SOLE
N/A
141300
0
0
INTRALINKS HLDGS INC
COM
46118H104
4822
611696
SH
SOLE
N/A
611696
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1323
168100
SH
SOLE
N/A
168100
0
0
IRSA INVERSIONES Y REP S A
GLOB
450047204
104
7000
SH
SOLE
N/A
7000
0
0
ISHARES
MSCI
464286764
2351
86500
SH
SOLE
N/A
86500
0
0
ISHARES
MSCI
464286772
98
1850
SH
SOLE
N/A
1850
0
0
ISHARES
MSCI
464286822
2110
39300
SH
SOLE
N/A
39300
0
0
ISHARES SILVER TRUST
PUT
46428Q109
5872
400000
SH
Put
SOLE
N/A
400000
0
0
ISHARES SILVER TRUST
CALL
46428Q109
5872
400000
SH
Call
SOLE
N/A
400000
0
0
ISHARES TR
MSCI
464287465
71
1250
SH
SOLE
N/A
1250
0
0
ISHARES TR
7-10
464287440
386
3500
SH
SOLE
N/A
3500
0
0
J AND J SNACK FOODS CORP
COM
466032109
65
600
SH
SOLE
N/A
600
0
0
JD COM INC
ADR
47215P106
6977
263200
SH
SOLE
N/A
263200
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
1708
123300
SH
SOLE
N/A
123300
0
0
KAPSTONE PAPER AND PACKAGING C
CALL
48562P103
831
60000
SH
Call
SOLE
N/A
60000
0
0
KAR AUCTION SVCS INC
COM
48238T109
13633
357423
SH
SOLE
N/A
357423
0
0
KELLOGG CO
COM
487836108
11246
146900
SH
SOLE
N/A
146900
0
0
KIMBALL INTL INC
CL B
494274103
92
8100
SH
SOLE
N/A
8100
0
0
KIMCO RLTY CORP
COM
49446R109
11725
407343
SH
SOLE
N/A
407343
0
0
KORN FERRY INTL
COM
500643200
93
3300
SH
SOLE
N/A
3300
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
5946
50758
SH
SOLE
N/A
50758
0
0
LANDAUER INC
COM
51476K103
238
7200
SH
SOLE
N/A
7200
0
0
LAUDER ESTEE COS INC
CL A
518439104
170
1800
SH
SOLE
N/A
1800
0
0
LEAR CORP
COM
521865204
2346
21100
SH
SOLE
N/A
21100
0
0
LHC GROUP INC
COM
50187A107
100
2800
SH
SOLE
N/A
2800
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM
531465102
1155
52100
SH
SOLE
N/A
52100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
90
1300
SH
SOLE
N/A
1300
0
0
LOWES COS INC
COM
548661107
1386
18300
SH
SOLE
N/A
18300
0
0
MACYS INC
COM
55616P104
1058
24000
SH
SOLE
N/A
24000
0
0
MACYS INC
CALL
55616P104
5820
132000
SH
Call
SOLE
N/A
132000
0
0
MADDEN STEVEN LTD
COM
556269108
104
2800
SH
SOLE
N/A
2800
0
0
MARCUS CORP
COM
566330106
81
4300
SH
SOLE
N/A
4300
0
0
MARKET VECTORS ETF TR
JR G
57061R544
2590
93000
SH
SOLE
N/A
93000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
95
1400
SH
SOLE
N/A
1400
0
0
MARTEN TRANS LTD
COM
573075108
88
4700
SH
SOLE
N/A
4700
0
0
MASTERCARD INC
CL A
57636Q104
10088
106747
SH
SOLE
N/A
106747
0
0
MATADOR RES CO
COM
576485205
3830
201940
SH
SOLE
N/A
201940
0
0
MCDONALDS CORP
COM
580135101
9611
76456
SH
SOLE
N/A
76456
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5331
93600
SH
SOLE
N/A
93600
0
0
MICROSOFT CORP
COM
594918104
33952
614750
SH
SOLE
N/A
614750
0
0
MICROSTRATEGY INC
CL A
594972408
90
500
SH
SOLE
N/A
500
0
0
MOLSON COORS BREWING CO
CL A
60871R100
11402
118548
SH
SOLE
N/A
118548
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9664
72455
SH
SOLE
N/A
72455
0
0
MOTORCAR PTS AMER INC
COM
620071100
3780
99517
SH
SOLE
N/A
99517
0
0
NATIONAL BEVERAGE CORP
COM
635017106
516
12200
SH
SOLE
N/A
12200
0
0
NAUTILUS INC
COM
63910B102
824
42600
SH
SOLE
N/A
42600
0
0
NAVIGANT CONSULTING INC
COM
63935N107
95
6000
SH
SOLE
N/A
6000
0
0
NCI BUILDING SYS INC
COM
628852204
7649
538554
SH
SOLE
N/A
538554
0
0
NETFLIX INC
PUT
64110L106
1186
11600
SH
Put
SOLE
N/A
11600
0
0
NEWFIELD EXPL CO
COM
651290108
27381
823458
SH
SOLE
N/A
823458
0
0
NEXTERA ENERGY INC
COM
65339F101
8319
70302
SH
SOLE
N/A
70302
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1237
45500
SH
SOLE
N/A
45500
0
0
NIKE INC
CL B
654106103
22597
367611
SH
SOLE
N/A
367611
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11494
138054
SH
SOLE
N/A
138054
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13974
70610
SH
SOLE
N/A
70610
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1587
28700
SH
SOLE
N/A
28700
0
0
NVIDIA CORP
COM
67066G104
16500
463125
SH
SOLE
N/A
463125
0
0
NVR INC
COM
62944T105
8570
4948
SH
SOLE
N/A
4948
0
0
OLD REP INTL CORP
COM
680223104
1790
98000
SH
SOLE
N/A
98000
0
0
OMEGA PROTEIN CORP
COM
68210P107
676
39900
SH
SOLE
N/A
39900
0
0
ONEMAIN HLDGS INC
COM
68268W103
8797
320757
SH
SOLE
N/A
320757
0
0
ORACLE CORP
COM
68389X105
7264
177600
SH
SOLE
N/A
177600
0
0
ORBITAL ATK INC
COM
68557N103
11965
137631
SH
SOLE
N/A
137631
0
0
ORBOTECH LTD
ORD
M75253100
93
3900
SH
SOLE
N/A
3900
0
0
PALO ALTO NETWORKS INC
COM
697435105
2333
14300
SH
SOLE
N/A
14300
0
0
PARTY CITY HOLDCO INC
COM
702149105
184
12250
SH
SOLE
N/A
12250
0
0
PATRICK INDS INC
COM
703343103
82
1800
SH
SOLE
N/A
1800
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
507
26600
SH
SOLE
N/A
26600
0
0
PDC ENERGY INC
COM
69327R101
71
1200
SH
SOLE
N/A
1200
0
0
PERKINELMER INC
COM
714046109
2364
47800
SH
SOLE
N/A
47800
0
0
PFIZER INC
COM
717081103
1208
40800
SH
SOLE
N/A
40800
0
0
POLYONE CORP
COM
73179P106
97
3200
SH
SOLE
N/A
3200
0
0
POWERSHARES ETF TR II
ETF
73937B779
694
17200
SH
SOLE
N/A
17200
0
0
PROCTER AND GAMBLE CO
COM
742718109
15832
192351
SH
SOLE
N/A
192351
0
0
PROVIDENCE SVC CORP
COM
743815102
107
2100
SH
SOLE
N/A
2100
0
0
PVH CORP
COM
693656100
8569
86500
SH
SOLE
N/A
86500
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2447
37600
SH
SOLE
N/A
37600
0
0
REALOGY HLDGS CORP
COM
75605Y106
1053
29200
SH
SOLE
N/A
29200
0
0
REGAL BELOIT CORP
COM
758750103
1565
24800
SH
SOLE
N/A
24800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12
1500
SH
SOLE
N/A
1500
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2773
28800
SH
SOLE
N/A
28800
0
0
RELIANCE STEEL AND ALUMINUM CO
COM
759509102
1128
16300
SH
SOLE
N/A
16300
0
0
RESOURCES CONNECTION INC
COM
76122Q105
93
6000
SH
SOLE
N/A
6000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1250
78900
SH
SOLE
N/A
78900
0
0
ROSS STORES INC
COM
778296103
8573
148078
SH
SOLE
N/A
148078
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
92
5000
SH
SOLE
N/A
5000
0
0
SABRE CORP
COM
78573M104
24220
837458
SH
SOLE
N/A
837458
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1709
53300
SH
SOLE
N/A
53300
0
0
SALESFORCE COM INC
COM
79466L302
25273
342287
SH
SOLE
N/A
342287
0
0
SANFILIPPO JOHN B AND SON INC
COM
800422107
622
9000
SH
SOLE
N/A
9000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
20464
204301
SH
SOLE
N/A
204301
0
0
SELECT COMFORT CORP
COM
81616X103
93
4800
SH
SOLE
N/A
4800
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
105
1700
SH
SOLE
N/A
1700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y704
13867
250000
SH
Put
SOLE
N/A
250000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y308
13954
263000
SH
Call
SOLE
N/A
263000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y886
10123
204000
SH
Call
SOLE
N/A
204000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3273
86900
SH
SOLE
N/A
86900
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1564
58400
SH
SOLE
N/A
58400
0
0
SHERWIN WILLIAMS CO
COM
824348106
12571
44160
SH
SOLE
N/A
44160
0
0
SHOE CARNIVAL INC
COM
824889109
92
3400
SH
SOLE
N/A
3400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12342
90675
SH
SOLE
N/A
90675
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
87
700
SH
SOLE
N/A
700
0
0
SILICON LABORATORIES INC
COM
826919102
81
1800
SH
SOLE
N/A
1800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6211
247050
SH
SOLE
N/A
247050
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
5296
44900
SH
SOLE
N/A
44900
0
0
SPARTANNASH CO
COM
847215100
45
1500
SH
SOLE
N/A
1500
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
3905
19000
SH
Put
SOLE
N/A
19000
0
0
SPDR S AND P 500 ETF TR
CALL
78462F103
411
2000
SH
Call
SOLE
N/A
2000
0
0
SPDR SERIES TRUST
ETF
78464A698
5255
139600
SH
SOLE
N/A
139600
0
0
SPDR SERIES TRUST
ETF
78464A730
4094
134900
SH
SOLE
N/A
134900
0
0
SPDR SERIES TRUST
PUT
78464A730
15175
500000
SH
Put
SOLE
N/A
500000
0
0
SPDR SERIES TRUST
CALL
78464A730
18
600
SH
Call
SOLE
N/A
600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
15653
539031
SH
SOLE
N/A
539031
0
0
STANDEX INTL CORP
COM
854231107
78
1000
SH
SOLE
N/A
1000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
15133
143836
SH
SOLE
N/A
143836
0
0
STARBUCKS CORP
COM
855244109
1773
29700
SH
SOLE
N/A
29700
0
0
STEALTHGAS INC
SHS
Y81669106
35
10000
SH
SOLE
N/A
10000
0
0
STEEL DYNAMICS INC
COM
858119100
6822
303108
SH
SOLE
N/A
303108
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
93
3700
SH
SOLE
N/A
3700
0
0
SURMODICS INC
COM
868873100
101
5500
SH
SOLE
N/A
5500
0
0
SVB FINL GROUP
COM
78486Q101
2714
26600
SH
SOLE
N/A
26600
0
0
SYNCHRONY FINL
COM
87165B103
28604
998060
SH
SOLE
N/A
998060
0
0
SYNOPSYS INC
COM
871607107
82
1700
SH
SOLE
N/A
1700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
2808
107200
SH
SOLE
N/A
107200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13596
360910
SH
SOLE
N/A
360910
0
0
TALMER BANCORP INC
COM
87482X101
1218
67300
SH
SOLE
N/A
67300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1732
47600
SH
SOLE
N/A
47600
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
72
500
SH
SOLE
N/A
500
0
0
TELEFONICA BRASIL SA
ADR
87936R106
187
15000
SH
SOLE
N/A
15000
0
0
TELETECH HOLDINGS INC
COM
879939106
89
3200
SH
SOLE
N/A
3200
0
0
TERNIUM SA
ADR
880890108
3012
167500
SH
SOLE
N/A
167500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6309
117890
SH
SOLE
N/A
117890
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28460
200989
SH
SOLE
N/A
200989
0
0
TOWER INTL INC
COM
891826109
577
21200
SH
SOLE
N/A
21200
0
0
TRANSDIGM GROUP INC
COM
893641100
507
2300
SH
SOLE
N/A
2300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2663
94400
SH
SOLE
N/A
94400
0
0
U S CONCRETE INC
COM
90333L201
697
11700
SH
SOLE
N/A
11700
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
85
1700
SH
SOLE
N/A
1700
0
0
UNIFIRST CORP MASS
COM
904708104
2182
20000
SH
SOLE
N/A
20000
0
0
UNITED CONTL HLDGS INC
COM
910047109
881
14710
SH
SOLE
N/A
14710
0
0
UNITED RENTALS INC
COM
911363109
697
11200
SH
SOLE
N/A
11200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20991
162852
SH
SOLE
N/A
162852
0
0
UNIVAR INC
COM
91336L107
34
2000
SH
SOLE
N/A
2000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
99
1600
SH
SOLE
N/A
1600
0
0
UNUM GROUP
COM
91529Y106
1893
61200
SH
SOLE
N/A
61200
0
0
VAIL RESORTS INC
COM
91879Q109
1164
8700
SH
SOLE
N/A
8700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
174
6600
SH
SOLE
N/A
6600
0
0
VALEANT PHARMACEUTICALS INTL
PUT
91911K102
1217
46300
SH
Put
SOLE
N/A
46300
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K102
3328
126500
SH
Call
SOLE
N/A
126500
0
0
VCA INC
COM
918194101
2930
50800
SH
SOLE
N/A
50800
0
0
VERIFONE SYS INC
COM
92342Y109
391
13850
SH
SOLE
N/A
13850
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
88
7200
SH
SOLE
N/A
7200
0
0
VISTEON CORP
COM
92839U206
103
1300
SH
SOLE
N/A
1300
0
0
VOYA FINL INC
COM
929089100
7880
264718
SH
SOLE
N/A
264718
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
83
900
SH
SOLE
N/A
900
0
0
WELLS FARGO AND CO NEW
COM
949746101
26153
540811
SH
SOLE
N/A
540811
0
0
WESTERN UN CO
COM
959802109
760
39400
SH
SOLE
N/A
39400
0
0
WESTLAKE CHEM CORP
COM
960413102
97
2100
SH
SOLE
N/A
2100
0
0
WEYERHAEUSER CO
COM
962166104
2212
71400
SH
SOLE
N/A
71400
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
985
8300
SH
SOLE
N/A
8300
0
0
XILINX INC
COM
983919101
1210
25500
SH
SOLE
N/A
25500
0
0
ZAGG INC
COM
98884U108
93
10300
SH
SOLE
N/A
10300
0
0
ZOETIS INC
CL A
98978V103
23981
540966
SH
SOLE
N/A
540966
0
0