0001539041-16-000016.txt : 20160811
0001539041-16-000016.hdr.sgml : 20160811
20160811145007
ACCESSION NUMBER: 0001539041-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
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: 161824208
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
06-30-2016
06-30-2016
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
08-11-2016
0
315
1623666
false
INFORMATION TABLE
2
PM13f-infotable_06302016.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
2052
12700
SH
SOLE
N/A
12700
0
0
ADVANCE AUTO PARTS INC
CALL
00751Y106
242
1500
SH
Call
SOLE
N/A
1500
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
5530
202100
SH
SOLE
N/A
202100
0
0
AEGION CORP
COM
00770F104
104
5300
SH
SOLE
N/A
5300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
528
3750
SH
SOLE
N/A
3750
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2819
52700
SH
SOLE
N/A
52700
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1095
19600
SH
SOLE
N/A
19600
0
0
ALASKA AIR GROUP INC
COM
011659109
35
600
SH
SOLE
N/A
600
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
873
10970
SH
SOLE
N/A
10970
0
0
ALLERGAN PLC
SHS
G0177J108
4842
20950
SH
SOLE
N/A
20950
0
0
ALPHABET INC
CAP
02079K305
42807
60850
SH
SOLE
N/A
60850
0
0
ALTRIA GROUP INC
COM
02209S103
7958
115400
SH
SOLE
N/A
115400
0
0
AMAZON COM INC
COM
023135106
26787
37430
SH
SOLE
N/A
37430
0
0
AMC ENTMT HLDGS INC
CL A
00165C104
782
28300
SH
SOLE
N/A
28300
0
0
AMC NETWORKS INC
CL A
00164V103
501
8300
SH
SOLE
N/A
8300
0
0
AMDOCS LTD
SHS
G02602103
9594
166212
SH
SOLE
N/A
166212
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1817
91700
SH
SOLE
N/A
91700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
10455
141400
SH
SOLE
N/A
141400
0
0
AMERICAN STS WTR CO
COM
029899101
110
2500
SH
SOLE
N/A
2500
0
0
ANADARKO PETE CORP
COM
032511107
13967
262325
SH
SOLE
N/A
262325
0
0
APOGEE ENTERPRISES INC
COM
037598109
2768
59700
SH
SOLE
N/A
59700
0
0
APPLE INC
COM
037833100
17079
178650
SH
SOLE
N/A
178650
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
27275
378830
SH
SOLE
N/A
378830
0
0
ASHLAND INC NEW
COM
044209104
15840
138023
SH
SOLE
N/A
138023
0
0
AT AND T INC
CALL
00206R102
13093
303000
SH
Call
SOLE
N/A
303000
0
0
ATN INTL INC
COM
00215F107
101
1300
SH
SOLE
N/A
1300
0
0
AUTOZONE INC
COM
053332102
12755
16066
SH
SOLE
N/A
16066
0
0
AVALONBAY CMNTYS INC
COM
053484101
4914
27231
SH
SOLE
N/A
27231
0
0
AVERY DENNISON CORP
COM
053611109
97
1300
SH
SOLE
N/A
1300
0
0
BAXTER INTL INC
COM
071813109
11770
260300
SH
SOLE
N/A
260300
0
0
BENCHMARK ELECTRS INC
COM
08160H101
76
3600
SH
SOLE
N/A
3600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8850
378670
SH
SOLE
N/A
378670
0
0
BP PLC
ADR
055622104
301
8500
SH
SOLE
N/A
8500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
31096
422780
SH
SOLE
N/A
422780
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2066
31700
SH
SOLE
N/A
31700
0
0
BROADSOFT INC
COM
11133B409
13683
333515
SH
SOLE
N/A
333515
0
0
BRUKER CORP
COM
116794108
2354
103500
SH
SOLE
N/A
103500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5718
159812
SH
SOLE
N/A
159812
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
79
1500
SH
SOLE
N/A
1500
0
0
CARE CAP PPTYS INC
COM
141624106
823
31400
SH
SOLE
N/A
31400
0
0
CARLISLE COS INC
COM
142339100
14521
137400
SH
SOLE
N/A
137400
0
0
CARNIVAL CORP
UNIT
143658300
7891
178512
SH
SOLE
N/A
178512
0
0
CBS CORP NEW
CL B
124857202
6346
116600
SH
SOLE
N/A
116600
0
0
CELLECTIS S A
SPON
15117K103
635
23900
SH
SOLE
N/A
23900
0
0
CHEMTURA CORP
COM
163893209
84
3200
SH
SOLE
N/A
3200
0
0
CHILDRENS PL INC
COM
168905107
80
1000
SH
SOLE
N/A
1000
0
0
CHIMERA INVT CORP
COM
16934Q208
9
600
SH
SOLE
N/A
600
0
0
CHUBB LIMITED
COM
H1467J104
13631
104288
SH
SOLE
N/A
104288
0
0
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
325
90000
SH
SOLE
N/A
90000
0
0
CISCO SYS INC
COM
17275R102
7424
258800
SH
SOLE
N/A
258800
0
0
CITIGROUP INC
COM
172967424
11048
260624
SH
SOLE
N/A
260624
0
0
CLEARWATER PAPER CORP
COM
18538R103
85
1300
SH
SOLE
N/A
1300
0
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1514
37800
SH
SOLE
N/A
37800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
177
3100
SH
SOLE
N/A
3100
0
0
COMCAST CORP NEW
CL A
20030N101
9838
150900
SH
SOLE
N/A
150900
0
0
COMMVAULT SYSTEMS INC
COM
204166102
11670
270200
SH
SOLE
N/A
270200
0
0
CONAGRA FOODS INC
COM
205887102
31043
649300
SH
SOLE
N/A
649300
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
91
7000
SH
SOLE
N/A
7000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4086
24700
SH
SOLE
N/A
24700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
10535
232700
SH
SOLE
N/A
232700
0
0
COOPER STD HLDGS INC
COM
21676P103
103
1300
SH
SOLE
N/A
1300
0
0
CORELOGIC INC
COM
21871D103
2386
62000
SH
SOLE
N/A
62000
0
0
CORNING INC
COM
219350105
5251
256373
SH
SOLE
N/A
256373
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18906
186400
SH
SOLE
N/A
186400
0
0
CSG SYS INTL INC
COM
126349109
77
1900
SH
SOLE
N/A
1900
0
0
CTRIP COM INTL LTD
AMER
22943F100
309
7500
SH
SOLE
N/A
7500
0
0
CURTISS WRIGHT CORP
COM
231561101
3952
46900
SH
SOLE
N/A
46900
0
0
CVS HEALTH CORP
COM
126650100
9077
94807
SH
SOLE
N/A
94807
0
0
CYRUSONE INC
COM
23283R100
769
13800
SH
SOLE
N/A
13800
0
0
DANAHER CORP DEL
COM
235851102
8388
83050
SH
SOLE
N/A
83050
0
0
DARLING INGREDIENTS INC
COM
237266101
1220
81900
SH
SOLE
N/A
81900
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
6918
200600
SH
SOLE
N/A
200600
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8817
140836
SH
SOLE
N/A
140836
0
0
DELTA AIR LINES INC DEL
COM
247361702
408
11200
SH
SOLE
N/A
11200
0
0
DELUXE CORP
COM
248019101
86
1300
SH
SOLE
N/A
1300
0
0
DHT HOLDINGS INC
SHS
Y2065G121
57
11100
SH
SOLE
N/A
11100
0
0
DILLARDS INC
CL A
254067101
73
1200
SH
SOLE
N/A
1200
0
0
DISCOVER FINL SVCS
COM
254709108
8717
162652
SH
SOLE
N/A
162652
0
0
DOLLAR GEN CORP NEW
COM
256677105
16932
180125
SH
SOLE
N/A
180125
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
11208
116000
SH
SOLE
N/A
116000
0
0
DREW INDS INC
COM
26168L205
119
1400
SH
SOLE
N/A
1400
0
0
DST SYS INC DEL
COM
233326107
93
800
SH
SOLE
N/A
800
0
0
DYNEGY INC NEW DEL
COM
26817R108
5549
321800
SH
SOLE
N/A
321800
0
0
E TRADE FINANCIAL CORP
COM
269246401
7211
306946
SH
SOLE
N/A
306946
0
0
EAST WEST BANCORP INC
COM
27579R104
3628
106100
SH
SOLE
N/A
106100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
34
400
SH
SOLE
N/A
400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
41451
415650
SH
SOLE
N/A
415650
0
0
ELLIE MAE INC
COM
28849P100
14080
153600
SH
SOLE
N/A
153600
0
0
EMCOR GROUP INC
COM
29084Q100
84
1700
SH
SOLE
N/A
1700
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
605
21500
SH
SOLE
N/A
21500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2127
41300
SH
SOLE
N/A
41300
0
0
ENERSYS
COM
29275Y102
101
1700
SH
SOLE
N/A
1700
0
0
ENTERGY CORP NEW
COM
29364G103
244
3000
SH
SOLE
N/A
3000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
29003
991150
SH
SOLE
N/A
991150
0
0
EPLUS INC
COM
294268107
65
800
SH
SOLE
N/A
800
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
51
5600
SH
SOLE
N/A
5600
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
100
1900
SH
SOLE
N/A
1900
0
0
FABRINET
SHS
G3323L100
82
2200
SH
SOLE
N/A
2200
0
0
FACEBOOK INC
CL A
30303M102
6204
54280
SH
SOLE
N/A
54280
0
0
FARMER BROS CO
COM
307675108
2078
64800
SH
SOLE
N/A
64800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4725
67500
SH
SOLE
N/A
67500
0
0
FIRST SOLAR INC
COM
336433107
48
1000
SH
SOLE
N/A
1000
0
0
FIRST TR EXCHANGE TRADED FD
NY A
33733E203
80
900
SH
SOLE
N/A
900
0
0
FIRST TR EXCHANGE TRADED FD
DJ I
33733E302
87
1200
SH
SOLE
N/A
1200
0
0
FIVE9 INC
COM
338307101
3813
320500
SH
SOLE
N/A
320500
0
0
FLIR SYS INC
COM
302445101
2207
71300
SH
SOLE
N/A
71300
0
0
FOOT LOCKER INC
COM
344849104
77
1400
SH
SOLE
N/A
1400
0
0
FRANKS INTL N V
COM
N33462107
41
2800
SH
SOLE
N/A
2800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1247
252450
SH
SOLE
N/A
252450
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1904
63800
SH
SOLE
N/A
63800
0
0
GIBRALTAR INDS INC
COM
374689107
740
23400
SH
SOLE
N/A
23400
0
0
GIGAMON INC
COM
37518B102
1454
38900
SH
SOLE
N/A
38900
0
0
GLAUKOS CORP
COM
377322102
207
7100
SH
SOLE
N/A
7100
0
0
GLOBAL PMTS INC
COM
37940X102
1150
16100
SH
SOLE
N/A
16100
0
0
GLOBUS MED INC
CL A
379577208
86
3600
SH
SOLE
N/A
3600
0
0
GOODYEAR TIRE AND RUBR CO
COM
382550101
4053
158000
SH
SOLE
N/A
158000
0
0
GREAT LAKES DREDGE AND DOCK CO
COM
390607109
214
49000
SH
SOLE
N/A
49000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1574
51800
SH
SOLE
N/A
51800
0
0
GREAT WESTN BANCORP INC
COM
391416104
1391
44100
SH
SOLE
N/A
44100
0
0
GREEN PLAINS INC
COM
393222104
45
2300
SH
SOLE
N/A
2300
0
0
GULFPORT ENERGY CORP
COM
402635304
5975
191099
SH
SOLE
N/A
191099
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1180
26600
SH
SOLE
N/A
26600
0
0
HEALTHSOUTH CORP
*W E
421924127
105
2700
SH
SOLE
N/A
2700
0
0
HEICO CORP NEW
CL A
422806208
295
5500
SH
SOLE
N/A
5500
0
0
HELMERICH AND PAYNE INC
COM
423452101
2276
33900
SH
SOLE
N/A
33900
0
0
HEXCEL CORP NEW
COM
428291108
7277
174800
SH
SOLE
N/A
174800
0
0
HIMAX TECHNOLOGIES INC
ADR
43289P106
4008
485100
SH
SOLE
N/A
485100
0
0
HMS HLDGS CORP
COM
40425J101
733
41600
SH
SOLE
N/A
41600
0
0
HOLOGIC INC
COM
436440101
7335
212023
SH
SOLE
N/A
212023
0
0
HOME DEPOT INC
COM
437076102
12410
97200
SH
SOLE
N/A
97200
0
0
HONEYWELL INTL INC
COM
438516106
27274
234475
SH
SOLE
N/A
234475
0
0
HRG GROUP INC
COM
40434J100
1119
81500
SH
SOLE
N/A
81500
0
0
HUBBELL INC
COM
443510607
1855
17600
SH
SOLE
N/A
17600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3646
21700
SH
SOLE
N/A
21700
0
0
HYATT HOTELS CORP
COM
448579102
74
1500
SH
SOLE
N/A
1500
0
0
ICF INTL INC
COM
44925C103
82
2000
SH
SOLE
N/A
2000
0
0
ICU MED INC
COM
44930G107
101
900
SH
SOLE
N/A
900
0
0
IDT CORP
CL B
448947507
96
6800
SH
SOLE
N/A
6800
0
0
II VI INC
COM
902104108
77
4100
SH
SOLE
N/A
4100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9377
147270
SH
SOLE
N/A
147270
0
0
INGREDION INC
COM
457187102
52
400
SH
SOLE
N/A
400
0
0
INPHI CORP
COM
45772F107
15596
486942
SH
SOLE
N/A
486942
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1337
66400
SH
SOLE
N/A
66400
0
0
INTER PARFUMS INC
COM
458334109
5308
185797
SH
SOLE
N/A
185797
0
0
INTERFACE INC
COM
458665304
72
4700
SH
SOLE
N/A
4700
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2049
3100
SH
SOLE
N/A
3100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1974
222200
SH
SOLE
N/A
222200
0
0
IRSA INVERSIONES Y REP S A
GLOB
450047204
67
4000
SH
SOLE
N/A
4000
0
0
ISHARES
MSCI
464286772
84
1620
SH
SOLE
N/A
1620
0
0
ISHARES
MSCI
464286822
554
11000
SH
SOLE
N/A
11000
0
0
ISHARES TR
7-10
464287440
313
2775
SH
SOLE
N/A
2775
0
0
ISHARES TR
SELE
464287168
281
3300
SH
SOLE
N/A
3300
0
0
J AND J SNACK FOODS CORP
COM
466032109
72
600
SH
SOLE
N/A
600
0
0
JD COM INC
ADR
47215P106
128
6050
SH
SOLE
N/A
6050
0
0
KAR AUCTION SVCS INC
COM
48238T109
14693
352023
SH
SOLE
N/A
352023
0
0
KELLOGG CO
COM
487836108
10740
131550
SH
SOLE
N/A
131550
0
0
KIMBALL INTL INC
CL B
494274103
83
7300
SH
SOLE
N/A
7300
0
0
KITE PHARMA INC
COM
49803L109
135
2700
SH
SOLE
N/A
2700
0
0
KNOLL INC
COM
498904200
624
25700
SH
SOLE
N/A
25700
0
0
KOREA ELECTRIC PWR
ADR
500631106
39
1500
SH
SOLE
N/A
1500
0
0
KULICKE AND SOFFA INDS INC
COM
501242101
78
6400
SH
SOLE
N/A
6400
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8359
57000
SH
SOLE
N/A
57000
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
13867
106458
SH
SOLE
N/A
106458
0
0
LAUDER ESTEE COS INC
CL A
518439104
7846
86200
SH
SOLE
N/A
86200
0
0
LEAR CORP
COM
521865204
2147
21100
SH
SOLE
N/A
21100
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
5066
98400
SH
SOLE
N/A
98400
0
0
LHC GROUP INC
COM
50187A107
121
2800
SH
SOLE
N/A
2800
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM
531465102
1140
52100
SH
SOLE
N/A
52100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
85
1300
SH
SOLE
N/A
1300
0
0
LOWES COS INC
COM
548661107
4528
57200
SH
SOLE
N/A
57200
0
0
MADDEN STEVEN LTD
COM
556269108
79
2300
SH
SOLE
N/A
2300
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
133
23400
SH
SOLE
N/A
23400
0
0
MARCUS CORP
COM
566330106
80
3800
SH
SOLE
N/A
3800
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
96
1400
SH
SOLE
N/A
1400
0
0
MARTEN TRANS LTD
COM
573075108
79
4000
SH
SOLE
N/A
4000
0
0
MASTERCARD INC
CL A
57636Q104
4415
50147
SH
SOLE
N/A
50147
0
0
MATADOR RES CO
COM
576485205
5212
263340
SH
SOLE
N/A
263340
0
0
MCDONALDS CORP
COM
580135101
8972
74556
SH
SOLE
N/A
74556
0
0
MCKESSON CORP
COM
58155Q103
5947
31865
SH
SOLE
N/A
31865
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1574
31800
SH
SOLE
N/A
31800
0
0
MICRON TECHNOLOGY INC
COM
595112103
9307
676400
SH
SOLE
N/A
676400
0
0
MICROSOFT CORP
COM
594918104
19255
376275
SH
SOLE
N/A
376275
0
0
MICROSTRATEGY INC
CL A
594972408
88
500
SH
SOLE
N/A
500
0
0
MOHAWK INDS INC
COM
608190104
323
1700
SH
SOLE
N/A
1700
0
0
MOLSON COORS BREWING CO
CL A
60871R100
11635
115048
SH
SOLE
N/A
115048
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10391
64655
SH
SOLE
N/A
64655
0
0
MOTORCAR PTS AMER INC
COM
620071100
1459
53700
SH
SOLE
N/A
53700
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
44
1900
SH
SOLE
N/A
1900
0
0
NAUTILUS INC
COM
63910B102
687
38500
SH
SOLE
N/A
38500
0
0
NAVIGANT CONSULTING INC
COM
63935N107
82
5100
SH
SOLE
N/A
5100
0
0
NCI BUILDING SYS INC
COM
628852204
1700
106354
SH
SOLE
N/A
106354
0
0
NETFLIX INC
CALL
64110L106
1830
20000
SH
Call
SOLE
N/A
20000
0
0
NEWFIELD EXPL CO
COM
651290108
28774
651297
SH
SOLE
N/A
651297
0
0
NEXTERA ENERGY INC
COM
65339F101
15361
117800
SH
SOLE
N/A
117800
0
0
NIKE INC
CL B
654106103
1297
23500
SH
SOLE
N/A
23500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13325
156500
SH
SOLE
N/A
156500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14998
67470
SH
SOLE
N/A
67470
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
852
21400
SH
SOLE
N/A
21400
0
0
NVIDIA CORP
COM
67066G104
28744
611425
SH
SOLE
N/A
611425
0
0
NVIDIA CORP
CALL
67066G104
4231
90000
SH
Call
SOLE
N/A
90000
0
0
NVR INC
COM
62944T105
8630
4848
SH
SOLE
N/A
4848
0
0
OLD REP INTL CORP
COM
680223104
1896
98300
SH
SOLE
N/A
98300
0
0
OLIN CORP
COM
680665205
18349
738600
SH
SOLE
N/A
738600
0
0
OMEGA PROTEIN CORP
COM
68210P107
52
2600
SH
SOLE
N/A
2600
0
0
ORACLE CORP
COM
68389X105
7288
178100
SH
SOLE
N/A
178100
0
0
ORBITAL ATK INC
COM
68557N103
94
1100
SH
SOLE
N/A
1100
0
0
ORBOTECH LTD
ORD
M75253100
77
3000
SH
SOLE
N/A
3000
0
0
OWENS CORNING NEW
COM
690742101
830
16100
SH
SOLE
N/A
16100
0
0
PARSLEY ENERGY INC
CL A
701877102
7910
292300
SH
SOLE
N/A
292300
0
0
PATRICK INDS INC
COM
703343103
109
1800
SH
SOLE
N/A
1800
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1791
78000
SH
SOLE
N/A
78000
0
0
PDC ENERGY INC
COM
69327R101
69
1200
SH
SOLE
N/A
1200
0
0
PERKINELMER INC
COM
714046109
2537
48400
SH
SOLE
N/A
48400
0
0
PFIZER INC
COM
717081103
11424
324500
SH
SOLE
N/A
324500
0
0
PLY GEM HLDGS INC
COM
72941W100
271
18600
SH
SOLE
N/A
18600
0
0
POLYONE CORP
COM
73179P106
85
2400
SH
SOLE
N/A
2400
0
0
POWERSHARES ETF TR II
ETF
73937B779
735
17200
SH
SOLE
N/A
17200
0
0
POWERSHARES QQQ TRUST
PUT
73935A104
32262
300000
SH
Put
SOLE
N/A
300000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
89
1600
SH
SOLE
N/A
1600
0
0
PRICELINE GRP INC
COM
741503403
6526
5227
SH
SOLE
N/A
5227
0
0
PROCTER AND GAMBLE CO
COM
742718109
7240
85500
SH
SOLE
N/A
85500
0
0
PROVIDENCE SVC CORP
COM
743815102
94
2100
SH
SOLE
N/A
2100
0
0
PVH CORP
COM
693656100
9657
102500
SH
SOLE
N/A
102500
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2430
37200
SH
SOLE
N/A
37200
0
0
REALOGY HLDGS CORP
COM
75605Y106
848
29200
SH
SOLE
N/A
29200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13
1500
SH
SOLE
N/A
1500
0
0
REINSURANCE GROUP AMER INC
COM
759351604
2716
28000
SH
SOLE
N/A
28000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
89
6000
SH
SOLE
N/A
6000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1301
77000
SH
SOLE
N/A
77000
0
0
ROSS STORES INC
COM
778296103
8082
142578
SH
SOLE
N/A
142578
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
80
5000
SH
SOLE
N/A
5000
0
0
SABRE CORP
COM
78573M104
9540
356158
SH
SOLE
N/A
356158
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1566
52000
SH
SOLE
N/A
52000
0
0
SALESFORCE COM INC
COM
79466L302
29859
375987
SH
SOLE
N/A
375987
0
0
SAPIENS INTL CORP N V
SHS
N7716A151
75
6400
SH
SOLE
N/A
6400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2752
25500
SH
SOLE
N/A
25500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1859
26600
SH
SOLE
N/A
26600
0
0
SELECT COMFORT CORP
COM
81616X103
75
3500
SH
SOLE
N/A
3500
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
116
1700
SH
SOLE
N/A
1700
0
0
SELECT SECTOR SPDR TR
CALL
81369Y308
14615
265000
SH
Call
SOLE
N/A
265000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y886
11019
210000
SH
Call
SOLE
N/A
210000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y100
3151
68000
SH
Call
SOLE
N/A
68000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1409
35400
SH
SOLE
N/A
35400
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1093
27950
SH
SOLE
N/A
27950
0
0
SHERWIN WILLIAMS CO
COM
824348106
1527
5200
SH
SOLE
N/A
5200
0
0
SHOE CARNIVAL INC
COM
824889109
85
3400
SH
SOLE
N/A
3400
0
0
SILICON LABORATORIES INC
COM
826919102
88
1800
SH
SOLE
N/A
1800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7391
34075
SH
SOLE
N/A
34075
0
0
SKECHERS U S A INC
CL A
830566105
2357
79300
SH
SOLE
N/A
79300
0
0
SMITH AND WESSON HLDG CORP
COM
831756101
82
3000
SH
SOLE
N/A
3000
0
0
SNAP ON INC
COM
833034101
7181
45500
SH
SOLE
N/A
45500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
172
8750
SH
SOLE
N/A
8750
0
0
SOUTHWEST AIRLS CO
COM
844741108
5959
152000
SH
SOLE
N/A
152000
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
4606
43900
SH
SOLE
N/A
43900
0
0
SPARTANNASH CO
COM
847215100
46
1500
SH
SOLE
N/A
1500
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
106830
510000
SH
Put
SOLE
N/A
510000
0
0
SPDR S AND P 500 ETF TR
CALL
78462F103
9950
47500
SH
Call
SOLE
N/A
47500
0
0
SPDR SERIES TRUST
ETF
78464A698
8717
227000
SH
SOLE
N/A
227000
0
0
SPDR SERIES TRUST
ETF
78464A730
4581
131600
SH
SOLE
N/A
131600
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3854
32300
SH
SOLE
N/A
32300
0
0
SPLUNK INC
COM
848637104
1577
29100
SH
SOLE
N/A
29100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
953
41600
SH
SOLE
N/A
41600
0
0
STANDEX INTL CORP
COM
854231107
83
1000
SH
SOLE
N/A
1000
0
0
STARBUCKS CORP
COM
855244109
1696
29700
SH
SOLE
N/A
29700
0
0
STEALTHGAS INC
SHS
Y81669106
38
10000
SH
SOLE
N/A
10000
0
0
STEEL DYNAMICS INC
COM
858119100
774
31600
SH
SOLE
N/A
31600
0
0
SUMMIT HOTEL PPTYS
COM
866082100
432
32700
SH
SOLE
N/A
32700
0
0
SUN CMNTYS INC
COM
866674104
2881
37600
SH
SOLE
N/A
37600
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
106
3700
SH
SOLE
N/A
3700
0
0
SUNTRUST BKS INC
COM
867914103
2391
58200
SH
SOLE
N/A
58200
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
301
14800
SH
SOLE
N/A
14800
0
0
SURMODICS INC
COM
868873100
87
3700
SH
SOLE
N/A
3700
0
0
SVB FINL GROUP
COM
78486Q101
1
13
SH
SOLE
N/A
13
0
0
SYNCHRONY FINL
COM
87165B103
24002
949350
SH
SOLE
N/A
949350
0
0
SYNOPSYS INC
COM
871607107
92
1700
SH
SOLE
N/A
1700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16375
431810
SH
SOLE
N/A
431810
0
0
TALMER BANCORP INC
COM
87482X101
1289
67300
SH
SOLE
N/A
67300
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
73
500
SH
SOLE
N/A
500
0
0
TELEFONICA BRASIL SA
ADR
87936R106
204
15000
SH
SOLE
N/A
15000
0
0
TELETECH HOLDINGS INC
COM
879939106
87
3200
SH
SOLE
N/A
3200
0
0
TERNIUM SA
ADR
880890108
61
3200
SH
SOLE
N/A
3200
0
0
TERRAFORM PWR INC
CL A
88104R100
559
51300
SH
SOLE
N/A
51300
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3825
76150
SH
SOLE
N/A
76150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28429
192400
SH
SOLE
N/A
192400
0
0
TILE SHOP HLDGS INC
COM
88677Q109
249
12500
SH
SOLE
N/A
12500
0
0
TRANSDIGM GROUP INC
COM
893641100
606
2300
SH
SOLE
N/A
2300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1919
70400
SH
SOLE
N/A
70400
0
0
U S CONCRETE INC
COM
90333L201
626
10300
SH
SOLE
N/A
10300
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1203
20000
SH
SOLE
N/A
20000
0
0
UNIFIRST CORP MASS
COM
904708104
81
700
SH
SOLE
N/A
700
0
0
UNITED RENTALS INC
COM
911363109
329
4900
SH
SOLE
N/A
4900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22092
156460
SH
SOLE
N/A
156460
0
0
UNIVAR INC
COM
91336L107
38
2000
SH
SOLE
N/A
2000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
80
1100
SH
SOLE
N/A
1100
0
0
UNUM GROUP
COM
91529Y106
1923
60500
SH
SOLE
N/A
60500
0
0
VAIL RESORTS INC
COM
91879Q109
1203
8700
SH
SOLE
N/A
8700
0
0
VANECK VECTORS ETF TR
JR G
92189F791
4044
94950
SH
SOLE
N/A
94950
0
0
VCA INC
COM
918194101
3387
50100
SH
SOLE
N/A
50100
0
0
VEREIT INC
COM
92339V100
1537
151400
SH
SOLE
N/A
151400
0
0
VERIFONE SYS INC
COM
92342Y109
257
13850
SH
SOLE
N/A
13850
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
77
6200
SH
SOLE
N/A
6200
0
0
VISTEON CORP
COM
92839U206
86
1300
SH
SOLE
N/A
1300
0
0
VMWARE INC
CL A
928563402
1178
20600
SH
SOLE
N/A
20600
0
0
VONAGE HLDGS CORP
COM
92886T201
5399
885000
SH
SOLE
N/A
885000
0
0
VONAGE HLDGS CORP
CALL
92886T201
327
53500
SH
Call
SOLE
N/A
53500
0
0
VWR CORP
COM
91843L103
763
26400
SH
SOLE
N/A
26400
0
0
WAL-MART STORES INC
COM
931142103
15631
214050
SH
SOLE
N/A
214050
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
97
900
SH
SOLE
N/A
900
0
0
WELLS FARGO AND CO NEW
COM
949746101
24060
508350
SH
SOLE
N/A
508350
0
0
WESTLAKE CHEM CORP
COM
960413102
90
2100
SH
SOLE
N/A
2100
0
0
WHITEWAVE FOODS CO
COM
966244105
8118
172900
SH
SOLE
N/A
172900
0
0
XILINX INC
COM
983919101
530
11500
SH
SOLE
N/A
11500
0
0
YAHOO INC
COM
984332106
199
5300
SH
SOLE
N/A
5300
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
998
35700
SH
SOLE
N/A
35700
0
0
ZOETIS INC
CL A
98978V103
16016
337466
SH
SOLE
N/A
337466
0
0