0001539041-16-000019.txt : 20161115
0001539041-16-000019.hdr.sgml : 20161115
20161115115434
ACCESSION NUMBER: 0001539041-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161998583
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
09-30-2016
09-30-2016
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
11-15-2016
0
302
1493627
false
INFORMATION TABLE
2
PM13f-infotable_09302016.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1772
40000
SH
SOLE
N/A
40000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1893
12700
SH
SOLE
N/A
12700
0
0
ADVANCE AUTO PARTS INC
CALL
00751Y106
224
1500
SH
Call
SOLE
N/A
1500
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3540
147100
SH
SOLE
N/A
147100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
384
2650
SH
SOLE
N/A
2650
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
740
15700
SH
SOLE
N/A
15700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2195
40500
SH
SOLE
N/A
40500
0
0
ALASKA AIR GROUP INC
COM
011659109
66
1000
SH
SOLE
N/A
1000
0
0
ALBEMARLE CORP
COM
012653101
15749
184200
SH
SOLE
N/A
184200
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
2417
22840
SH
SOLE
N/A
22840
0
0
ALLEGION PUB LTD CO
ORD
G0176J109
2977
43200
SH
SOLE
N/A
43200
0
0
ALLERGAN PLC
SHS
G0177J108
4456
19350
SH
SOLE
N/A
19350
0
0
ALLSTATE CORP
COM
020002101
297
4300
SH
SOLE
N/A
4300
0
0
ALPHABET INC
CAP
02079K305
49188
61175
SH
SOLE
N/A
61175
0
0
ALTRIA GROUP INC
COM
02209S103
7284
115200
SH
SOLE
N/A
115200
0
0
AMAZON COM INC
COM
023135106
29329
35027
SH
SOLE
N/A
35027
0
0
AMDOCS LTD
SHS
G02602103
9337
161412
SH
SOLE
N/A
161412
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1587
81200
SH
SOLE
N/A
81200
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
12247
163250
SH
SOLE
N/A
163250
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6116
282600
SH
SOLE
N/A
282600
0
0
AMERICAN STS WTR CO
COM
029899101
80
2000
SH
SOLE
N/A
2000
0
0
ANADARKO PETE CORP
COM
032511107
15408
243163
SH
SOLE
N/A
243163
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
2761
173400
SH
SOLE
N/A
173400
0
0
APOGEE ENTERPRISES INC
COM
037598109
3240
72500
SH
SOLE
N/A
72500
0
0
APPLE INC
COM
037833100
36396
322175
SH
SOLE
N/A
322175
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
27292
344350
SH
SOLE
N/A
344350
0
0
ARRIS INTL INC
SHS
G0551A103
1757
62000
SH
SOLE
N/A
62000
0
0
AT AND T INC
CALL
00206R102
12183
300000
SH
Call
SOLE
N/A
300000
0
0
ATN INTL INC
COM
00215F107
72
1100
SH
SOLE
N/A
1100
0
0
AUTOZONE INC
COM
053332102
11432
14876
SH
SOLE
N/A
14876
0
0
AVALONBAY CMNTYS INC
COM
053484101
4585
25775
SH
SOLE
N/A
25775
0
0
AVERY DENNISON CORP
COM
053611109
86
1100
SH
SOLE
N/A
1100
0
0
BAXTER INTL INC
COM
071813109
10505
220700
SH
SOLE
N/A
220700
0
0
BAYTEX ENERGY CORP
COM
07317Q105
572
134600
SH
SOLE
N/A
134600
0
0
BENCHMARK ELECTRS INC
COM
08160H101
72
2900
SH
SOLE
N/A
2900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1739
18800
SH
SOLE
N/A
18800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8519
357970
SH
SOLE
N/A
357970
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6245
115800
SH
SOLE
N/A
115800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2149
31700
SH
SOLE
N/A
31700
0
0
BROADSOFT INC
COM
11133B409
19373
416200
SH
SOLE
N/A
416200
0
0
BRUNSWICK CORP
COM
117043109
278
5700
SH
SOLE
N/A
5700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6114
159370
SH
SOLE
N/A
159370
0
0
CALLAWAY GOLF CO
COM
131193104
1859
160100
SH
SOLE
N/A
160100
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
70
1200
SH
SOLE
N/A
1200
0
0
CARE CAP PPTYS INC
COM
141624106
605
21200
SH
SOLE
N/A
21200
0
0
CARLISLE COS INC
COM
142339100
14320
139600
SH
SOLE
N/A
139600
0
0
CEDAR FAIR L P
DEPO
150185106
155
2700
SH
SOLE
N/A
2700
0
0
CELGENE CORP
COM
151020104
10215
97750
SH
SOLE
N/A
97750
0
0
CELLECTIS S A
SPON
15117K103
205
8500
SH
SOLE
N/A
8500
0
0
CHEMICAL FINL CORP
COM
163731102
884
20032
SH
SOLE
N/A
20032
0
0
CHILDRENS PL INC
COM
168905107
64
800
SH
SOLE
N/A
800
0
0
CHIMERA INVT CORP
COM
16934Q208
10
600
SH
SOLE
N/A
600
0
0
CHUBB LIMITED
COM
H1467J104
13158
104725
SH
SOLE
N/A
104725
0
0
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
247
70000
SH
SOLE
N/A
70000
0
0
CIENA CORP
COM
171779309
1438
66000
SH
SOLE
N/A
66000
0
0
CISCO SYS INC
COM
17275R102
5010
158000
SH
SOLE
N/A
158000
0
0
CITIZENS FINL GROUP INC
COM
174610105
617
25000
SH
SOLE
N/A
25000
0
0
CLEARWATER PAPER CORP
COM
18538R103
71
1100
SH
SOLE
N/A
1100
0
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1362
37000
SH
SOLE
N/A
37000
0
0
COMCAST CORP NEW
CL A
20030N101
16135
243200
SH
SOLE
N/A
243200
0
0
COMERICA INC
COM
200340107
20619
435750
SH
SOLE
N/A
435750
0
0
COMMVAULT SYSTEMS INC
COM
204166102
12444
234200
SH
SOLE
N/A
234200
0
0
CONAGRA FOODS INC
COM
205887102
11749
249400
SH
SOLE
N/A
249400
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
66
5700
SH
SOLE
N/A
5700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4112
24700
SH
SOLE
N/A
24700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
19565
376525
SH
SOLE
N/A
376525
0
0
COOPER STD HLDGS INC
COM
21676P103
69
700
SH
SOLE
N/A
700
0
0
CORELOGIC INC
COM
21871D103
1121
28600
SH
SOLE
N/A
28600
0
0
CORNING INC
COM
219350105
5107
215973
SH
SOLE
N/A
215973
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17339
184050
SH
SOLE
N/A
184050
0
0
CROWN HOLDINGS INC
COM
228368106
719
12600
SH
SOLE
N/A
12600
0
0
CSG SYS INTL INC
COM
126349109
66
1600
SH
SOLE
N/A
1600
0
0
CTRIP COM INTL LTD
AMER
22943F100
619
13300
SH
SOLE
N/A
13300
0
0
CURTISS WRIGHT CORP
COM
231561101
3898
42800
SH
SOLE
N/A
42800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
148
12100
SH
SOLE
N/A
12100
0
0
CYRUSONE INC
COM
23283R100
1013
21300
SH
SOLE
N/A
21300
0
0
DANAHER CORP DEL
COM
235851102
6516
83125
SH
SOLE
N/A
83125
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
6645
188100
SH
SOLE
N/A
188100
0
0
DELUXE CORP
COM
248019101
74
1100
SH
SOLE
N/A
1100
0
0
DILLARDS INC
CL A
254067101
63
1000
SH
SOLE
N/A
1000
0
0
DISCOVER FINL SVCS
COM
254709108
9088
160700
SH
SOLE
N/A
160700
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
25
SH
SOLE
N/A
25
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9586
105000
SH
SOLE
N/A
105000
0
0
DREW INDS INC
COM
26168L205
519
5300
SH
SOLE
N/A
5300
0
0
DST SYS INC DEL
COM
233326107
71
600
SH
SOLE
N/A
600
0
0
DYNEGY INC NEW DEL
COM
26817R108
5966
481500
SH
SOLE
N/A
481500
0
0
E TRADE FINANCIAL CORP
COM
269246401
8883
305100
SH
SOLE
N/A
305100
0
0
EAST WEST BANCORP INC
COM
27579R104
2463
67100
SH
SOLE
N/A
67100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
24
300
SH
SOLE
N/A
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
51776
429450
SH
SOLE
N/A
429450
0
0
ELLIE MAE INC
COM
28849P100
18050
171400
SH
SOLE
N/A
171400
0
0
EMCOR GROUP INC
COM
29084Q100
83
1400
SH
SOLE
N/A
1400
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
76
2400
SH
SOLE
N/A
2400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2054
41100
SH
SOLE
N/A
41100
0
0
ENERSYS
COM
29275Y102
62
900
SH
SOLE
N/A
900
0
0
ENSIGN GROUP INC
COM
29358P101
1207
60000
SH
SOLE
N/A
60000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
26766
968800
SH
SOLE
N/A
968800
0
0
EPLUS INC
COM
294268107
66
700
SH
SOLE
N/A
700
0
0
EVERCORE PARTNERS INC
CLAS
29977A105
376
7300
SH
SOLE
N/A
7300
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
55
1100
SH
SOLE
N/A
1100
0
0
FABRINET
SHS
G3323L100
80
1800
SH
SOLE
N/A
1800
0
0
FACEBOOK INC
CL A
30303M102
7174
55930
SH
SOLE
N/A
55930
0
0
FARMER BROS CO
COM
307675108
1184
33300
SH
SOLE
N/A
33300
0
0
FERRELLGAS PARTNERS L.P.
UNIT
315293100
2328
200000
SH
SOLE
N/A
200000
0
0
FINISAR CORP
COM
31787A507
2324
78000
SH
SOLE
N/A
78000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
19491
252750
SH
SOLE
N/A
252750
0
0
FIRST SOLAR INC
COM
336433107
32
800
SH
SOLE
N/A
800
0
0
FIRST TR EXCHANGE TRADED FD
NY A
33733E203
70
700
SH
SOLE
N/A
700
0
0
FIRST TR EXCHANGE TRADED FD
DJ I
33733E302
82
1000
SH
SOLE
N/A
1000
0
0
FIVE9 INC
COM
338307101
5119
326400
SH
SOLE
N/A
326400
0
0
FLIR SYS INC
COM
302445101
1279
40700
SH
SOLE
N/A
40700
0
0
FOOT LOCKER INC
COM
344849104
74
1100
SH
SOLE
N/A
1100
0
0
FOREST CITY RLTY TR INC
COM
345605109
7692
332550
SH
SOLE
N/A
332550
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1738
63000
SH
SOLE
N/A
63000
0
0
GENERAL MTRS CO
CALL
37045V100
156
4900
SH
Call
SOLE
N/A
4900
0
0
GIBRALTAR INDS INC
COM
374689107
542
14600
SH
SOLE
N/A
14600
0
0
GIGAMON INC
COM
37518B102
2116
38600
SH
SOLE
N/A
38600
0
0
GLAUKOS CORP
COM
377322102
1540
40800
SH
SOLE
N/A
40800
0
0
GLOBUS MED INC
CL A
379577208
65
2900
SH
SOLE
N/A
2900
0
0
GOODYEAR TIRE AND RUBR CO
COM
382550101
2070
64100
SH
SOLE
N/A
64100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
988
36200
SH
SOLE
N/A
36200
0
0
GREAT WESTN BANCORP INC
COM
391416104
903
27100
SH
SOLE
N/A
27100
0
0
GREEN PLAINS INC
COM
393222104
68
2600
SH
SOLE
N/A
2600
0
0
GROUPON INC
COM
399473107
8365
1624000
SH
SOLE
N/A
1624000
0
0
GULFPORT ENERGY CORP
COM
402635304
658
23300
SH
SOLE
N/A
23300
0
0
HEALTHSOUTH CORP
*W E
421924127
65
1600
SH
SOLE
N/A
1600
0
0
HEICO CORP NEW
CL A
422806208
387
6400
SH
SOLE
N/A
6400
0
0
HELMERICH AND PAYNE INC
COM
423452101
654
9700
SH
SOLE
N/A
9700
0
0
HEXCEL CORP NEW
COM
428291108
9468
213700
SH
SOLE
N/A
213700
0
0
HILL ROM HLDGS INC
COM
431475102
1810
29200
SH
SOLE
N/A
29200
0
0
HIMAX TECHNOLOGIES INC
ADR
43289P106
136
15800
SH
SOLE
N/A
15800
0
0
HMS HLDGS CORP
COM
40425J101
922
41600
SH
SOLE
N/A
41600
0
0
HOLOGIC INC
COM
436440101
1419
36550
SH
SOLE
N/A
36550
0
0
HOME DEPOT INC
COM
437076102
12353
96000
SH
SOLE
N/A
96000
0
0
HONEYWELL INTL INC
COM
438516106
21594
185225
SH
SOLE
N/A
185225
0
0
HRG GROUP INC
COM
40434J100
1196
76100
SH
SOLE
N/A
76100
0
0
HUB GROUP INC
CL A
443320106
1402
34400
SH
SOLE
N/A
34400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2331
15200
SH
SOLE
N/A
15200
0
0
HYATT HOTELS CORP
COM
448579102
59
1200
SH
SOLE
N/A
1200
0
0
ICF INTL INC
COM
44925C103
71
1600
SH
SOLE
N/A
1600
0
0
ICU MED INC
COM
44930G107
1744
13800
SH
SOLE
N/A
13800
0
0
IDT CORP
CL B
448947507
90
5200
SH
SOLE
N/A
5200
0
0
II VI INC
COM
902104108
83
3400
SH
SOLE
N/A
3400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9842
144850
SH
SOLE
N/A
144850
0
0
INGREDION INC
COM
457187102
40
300
SH
SOLE
N/A
300
0
0
INPHI CORP
COM
45772F107
18436
423800
SH
SOLE
N/A
423800
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
417
18000
SH
SOLE
N/A
18000
0
0
INTEL CORP
COM
458140100
4894
129700
SH
SOLE
N/A
129700
0
0
INTERFACE INC
COM
458665304
50
3000
SH
SOLE
N/A
3000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8861
12224
SH
SOLE
N/A
12224
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1054
130000
SH
SOLE
N/A
130000
0
0
IRSA INVERSIONES Y REP S A
GLOB
450047204
76
4000
SH
SOLE
N/A
4000
0
0
ISHARES
MSCI
464286772
81
1400
SH
SOLE
N/A
1400
0
0
ISHARES
MSCI
464286822
456
9400
SH
SOLE
N/A
9400
0
0
ISHARES TR
7-10
464287440
649
5800
SH
SOLE
N/A
5800
0
0
ISHARES TR
SELE
464287168
283
3300
SH
SOLE
N/A
3300
0
0
J AND J SNACK FOODS CORP
COM
466032109
60
500
SH
SOLE
N/A
500
0
0
JD COM INC
ADR
47215P106
157
6000
SH
SOLE
N/A
6000
0
0
JPMORGAN CHASE AND CO
COM
46625H100
17559
263700
SH
SOLE
N/A
263700
0
0
KAR AUCTION SVCS INC
COM
48238T109
14867
344450
SH
SOLE
N/A
344450
0
0
KELLOGG CO
COM
487836108
6115
78930
SH
SOLE
N/A
78930
0
0
KIMBALL INTL INC
CL B
494274103
70
5400
SH
SOLE
N/A
5400
0
0
KOREA ELECTRIC PWR
ADR
500631106
49
2000
SH
SOLE
N/A
2000
0
0
KRAFT HEINZ CO
COM
500754106
10910
121900
SH
SOLE
N/A
121900
0
0
KULICKE AND SOFFA INDS INC
COM
501242101
67
5200
SH
SOLE
N/A
5200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9397
62348
SH
SOLE
N/A
62348
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
12132
88250
SH
SOLE
N/A
88250
0
0
LAUDER ESTEE COS INC
CL A
518439104
7648
86350
SH
SOLE
N/A
86350
0
0
LEAR CORP
COM
521865204
1358
11200
SH
SOLE
N/A
11200
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
4400
94900
SH
SOLE
N/A
94900
0
0
LHC GROUP INC
COM
50187A107
59
1600
SH
SOLE
N/A
1600
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM
531465102
708
32400
SH
SOLE
N/A
32400
0
0
LIFE STORAGE INC
COM
53223X107
1539
17300
SH
SOLE
N/A
17300
0
0
LIFEPOINT HEALTH INC
COM
53219L109
65
1100
SH
SOLE
N/A
1100
0
0
LINE CORP
ADR
53567X101
101
2100
SH
SOLE
N/A
2100
0
0
LOWES COS INC
COM
548661107
1299
18000
SH
SOLE
N/A
18000
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
5881
72900
SH
SOLE
N/A
72900
0
0
MACYS INC
COM
55616P104
12105
326700
SH
SOLE
N/A
326700
0
0
MACYS INC
CALL
55616P104
2345
63300
SH
Call
SOLE
N/A
63300
0
0
MADDEN STEVEN LTD
COM
556269108
66
1900
SH
SOLE
N/A
1900
0
0
MARCUS CORP
COM
566330106
78
3100
SH
SOLE
N/A
3100
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
59
800
SH
SOLE
N/A
800
0
0
MARTEN TRANS LTD
COM
573075108
69
3300
SH
SOLE
N/A
3300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4900
48147
SH
SOLE
N/A
48147
0
0
MATADOR RES CO
COM
576485205
16981
697540
SH
SOLE
N/A
697540
0
0
MERCK AND CO INC
COM
58933Y105
9331
149500
SH
SOLE
N/A
149500
0
0
MICRON TECHNOLOGY INC
COM
595112103
8889
500300
SH
SOLE
N/A
500300
0
0
MICROSOFT CORP
COM
594918104
18047
313375
SH
SOLE
N/A
313375
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
75
800
SH
SOLE
N/A
800
0
0
MOHAWK INDS INC
COM
608190104
5161
25760
SH
SOLE
N/A
25760
0
0
MOLSON COORS BREWING CO
CL A
60871R100
26553
241848
SH
SOLE
N/A
241848
0
0
MOLSON COORS BREWING CO
CALL
60871R209
209
1900
SH
Call
SOLE
N/A
1900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9616
65500
SH
SOLE
N/A
65500
0
0
MORGAN STANLEY
COM
617446448
4794
149500
SH
SOLE
N/A
149500
0
0
MOTORCAR PTS AMER INC
COM
620071100
2530
87900
SH
SOLE
N/A
87900
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
69
2800
SH
SOLE
N/A
2800
0
0
NAUTILUS INC
COM
63910B102
68
3000
SH
SOLE
N/A
3000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
69
3400
SH
SOLE
N/A
3400
0
0
NCI BUILDING SYS INC
COM
628852204
57
3954
SH
SOLE
N/A
3954
0
0
NEWFIELD EXPL CO
COM
651290108
16979
390707
SH
SOLE
N/A
390707
0
0
NEXTERA ENERGY INC
COM
65339F101
14330
117150
SH
SOLE
N/A
117150
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14855
153050
SH
SOLE
N/A
153050
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14549
68000
SH
SOLE
N/A
68000
0
0
NUTANIX INC
CL A
67059N108
185
5000
SH
SOLE
N/A
5000
0
0
NVIDIA CORP
COM
67066G104
28450
415225
SH
SOLE
N/A
415225
0
0
NVR INC
COM
62944T105
7713
4703
SH
SOLE
N/A
4703
0
0
OLD REP INTL CORP
COM
680223104
880
49900
SH
SOLE
N/A
49900
0
0
OMEGA PROTEIN CORP
COM
68210P107
49
2100
SH
SOLE
N/A
2100
0
0
ORACLE CORP
COM
68389X105
8646
220100
SH
SOLE
N/A
220100
0
0
ORBITAL ATK INC
COM
68557N103
69
900
SH
SOLE
N/A
900
0
0
ORBOTECH LTD
ORD
M75253100
74
2500
SH
SOLE
N/A
2500
0
0
PANERA BREAD CO
CL A
69840W108
7644
39260
SH
SOLE
N/A
39260
0
0
PARSLEY ENERGY INC
CL A
701877102
9983
297950
SH
SOLE
N/A
297950
0
0
PATRICK INDS INC
COM
703343103
68
1100
SH
SOLE
N/A
1100
0
0
PERKINELMER INC
COM
714046109
2784
49600
SH
SOLE
N/A
49600
0
0
POLYONE CORP
COM
73179P106
37
1100
SH
SOLE
N/A
1100
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
63
1300
SH
SOLE
N/A
1300
0
0
PRICELINE GRP INC
COM
741503403
5655
3844
SH
SOLE
N/A
3844
0
0
PROCTER AND GAMBLE CO
COM
742718109
7099
79100
SH
SOLE
N/A
79100
0
0
PROVIDENCE SVC CORP
COM
743815102
83
1700
SH
SOLE
N/A
1700
0
0
PVH CORP
COM
693656100
14129
127850
SH
SOLE
N/A
127850
0
0
QUALCOMM INC
COM
747525103
5679
82900
SH
SOLE
N/A
82900
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2846
35100
SH
SOLE
N/A
35100
0
0
REALOGY HLDGS CORP
COM
75605Y106
725
28000
SH
SOLE
N/A
28000
0
0
REINSURANCE GROUP AMER INC
COM
759351604
3023
28000
SH
SOLE
N/A
28000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
64
4300
SH
SOLE
N/A
4300
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1155
33400
SH
SOLE
N/A
33400
0
0
ROSS STORES INC
COM
778296103
9696
150778
SH
SOLE
N/A
150778
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
58
4100
SH
SOLE
N/A
4100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1630
35400
SH
SOLE
N/A
35400
0
0
SALESFORCE COM INC
COM
79466L302
6710
94080
SH
SOLE
N/A
94080
0
0
SALESFORCE COM INC
CALL
79466L302
4564
64000
SH
Call
SOLE
N/A
64000
0
0
SAPIENS INTL CORP N V
SHS
N7716A151
82
6400
SH
SOLE
N/A
6400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2860
25500
SH
SOLE
N/A
25500
0
0
SELECT COMFORT CORP
COM
81616X103
52
2400
SH
SOLE
N/A
2400
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
120
1700
SH
SOLE
N/A
1700
0
0
SELECT SECTOR SPDR TR
PUT
81369Y886
9798
200000
SH
Put
SOLE
N/A
200000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y308
14207
267000
SH
Call
SOLE
N/A
267000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y886
735
15000
SH
Call
SOLE
N/A
15000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y100
7163
150000
SH
Call
SOLE
N/A
150000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y704
6830
117000
SH
Call
SOLE
N/A
117000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
976
29000
SH
SOLE
N/A
29000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
337
12400
SH
SOLE
N/A
12400
0
0
SHOPIFY INC
CL A
82509L107
1962
45700
SH
SOLE
N/A
45700
0
0
SHORETEL INC
COM
825211105
1607
200800
SH
SOLE
N/A
200800
0
0
SILICON LABORATORIES INC
COM
826919102
88
1500
SH
SOLE
N/A
1500
0
0
SILVER STD RES INC
COM
82823L106
6346
525700
SH
SOLE
N/A
525700
0
0
SMITH AND WESSON HLDG CORP
COM
831756101
66
2500
SH
SOLE
N/A
2500
0
0
SNAP ON INC
COM
833034101
3161
20800
SH
SOLE
N/A
20800
0
0
SOUTHWEST AIRLS CO
COM
844741108
7704
198150
SH
SOLE
N/A
198150
0
0
SPARTANNASH CO
COM
847215100
46
1600
SH
SOLE
N/A
1600
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
4868
22500
SH
Put
SOLE
N/A
22500
0
0
SPDR S AND P 500 ETF TR
CALL
78462F103
5949
27500
SH
Call
SOLE
N/A
27500
0
0
SPDR SERIES TRUST
ETF
78464A698
7724
182700
SH
SOLE
N/A
182700
0
0
SPDR SERIES TRUST
ETF
78464A730
4795
124700
SH
SOLE
N/A
124700
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
17475
126900
SH
SOLE
N/A
126900
0
0
SPLUNK INC
COM
848637104
1943
33100
SH
SOLE
N/A
33100
0
0
STANDEX INTL CORP
COM
854231107
74
800
SH
SOLE
N/A
800
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
9488
77150
SH
SOLE
N/A
77150
0
0
STARBUCKS CORP
COM
855244109
1565
28900
SH
SOLE
N/A
28900
0
0
STEALTHGAS INC
SHS
Y81669106
28
8200
SH
SOLE
N/A
8200
0
0
SUN CMNTYS INC
COM
866674104
3108
39600
SH
SOLE
N/A
39600
0
0
SUNOPTA INC
COM
8676EP108
194
27500
SH
SOLE
N/A
27500
0
0
SUNOPTA INC
CALL
8676EP108
180
25500
SH
Call
SOLE
N/A
25500
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
371
15000
SH
SOLE
N/A
15000
0
0
SURMODICS INC
COM
868873100
81
2700
SH
SOLE
N/A
2700
0
0
SYNCHRONY FINL
COM
87165B103
24919
890000
SH
SOLE
N/A
890000
0
0
SYNOPSYS INC
COM
871607107
83
1400
SH
SOLE
N/A
1400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11802
261810
SH
SOLE
N/A
261810
0
0
TELEFONICA BRASIL SA
ADR
87936R106
174
12000
SH
SOLE
N/A
12000
0
0
TELETECH HOLDINGS INC
COM
879939106
75
2600
SH
SOLE
N/A
2600
0
0
TERNIUM SA
ADR
880890108
98
5000
SH
SOLE
N/A
5000
0
0
TERRAFORM PWR INC
CL A
88104R100
1079
77600
SH
SOLE
N/A
77600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
648
14100
SH
SOLE
N/A
14100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30929
194450
SH
SOLE
N/A
194450
0
0
TRANSDIGM GROUP INC
COM
893641100
665
2300
SH
SOLE
N/A
2300
0
0
U S CONCRETE INC
COM
90333L201
51
1100
SH
SOLE
N/A
1100
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
860
13700
SH
SOLE
N/A
13700
0
0
UNIFIRST CORP MASS
COM
904708104
79
600
SH
SOLE
N/A
600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22257
158975
SH
SOLE
N/A
158975
0
0
UNIVERSAL ELECTRS INC
COM
913483103
67
900
SH
SOLE
N/A
900
0
0
VAIL RESORTS INC
COM
91879Q109
1113
7100
SH
SOLE
N/A
7100
0
0
VALEANT PHARMACEUTICALS INTL
CALL
91911K102
652
26500
SH
Call
SOLE
N/A
26500
0
0
VANECK VECTORS ETF TR
JR G
92189F791
2008
45350
SH
SOLE
N/A
45350
0
0
VCA INC
COM
918194101
3472
49600
SH
SOLE
N/A
49600
0
0
VEREIT INC
COM
92339V100
1570
151400
SH
SOLE
N/A
151400
0
0
VERIFONE SYS INC
COM
92342Y109
218
13850
SH
SOLE
N/A
13850
0
0
VERIFONE SYS INC
CALL
92342Y109
236
15000
SH
Call
SOLE
N/A
15000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
72
5100
SH
SOLE
N/A
5100
0
0
VISTEON CORP
COM
92839U206
57
800
SH
SOLE
N/A
800
0
0
VMWARE INC
CL A
928563402
3147
42900
SH
SOLE
N/A
42900
0
0
VONAGE HLDGS CORP
COM
92886T201
4487
678800
SH
SOLE
N/A
678800
0
0
VONAGE HLDGS CORP
CALL
92886T201
354
53500
SH
Call
SOLE
N/A
53500
0
0
W P CAREY INC
COM
92936U109
522
8100
SH
SOLE
N/A
8100
0
0
WAL-MART STORES INC
COM
931142103
15789
218925
SH
SOLE
N/A
218925
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
82
700
SH
SOLE
N/A
700
0
0
WESTLAKE CHEM CORP
COM
960413102
59
1100
SH
SOLE
N/A
1100
0
0
WEX INC
COM
96208T104
19636
181675
SH
SOLE
N/A
181675
0
0
WOORI BK
ADR
98105T104
25
800
SH
SOLE
N/A
800
0
0
XILINX INC
COM
983919101
218
4000
SH
SOLE
N/A
4000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1060
35700
SH
SOLE
N/A
35700
0
0
ZOETIS INC
CL A
98978V103
10828
208180
SH
SOLE
N/A
208180
0
0