0001539041-17-000006.txt : 20170515
0001539041-17-000006.hdr.sgml : 20170515
20170515155605
ACCESSION NUMBER: 0001539041-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844030
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
03-31-2017
03-31-2017
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Arthur Galloway
Chief Compliance Officer
4169554108
Arthur Galloway
Toronto
A6
05-15-2017
0
187
1492133
false
INFORMATION TABLE
2
PM13f-infotable_03312017.xml
POWERSHARES QQQ TRUST
PUT
73935A104
198570
1500000
SH
Put
SOLE
N/A
1500000
0
0
ALPHABET INC
CAP
02079K305
38896
45883
SH
SOLE
N/A
45883
0
0
AMAZON COM INC
COM
023135106
28844
32535
SH
SOLE
N/A
32535
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28650
304547
SH
SOLE
N/A
304547
0
0
APPLE INC
COM
037833100
28297
196975
SH
SOLE
N/A
196975
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
27985
295300
SH
SOLE
N/A
295300
0
0
COMCAST CORP NEW
CL A
20030N101
27798
739516
SH
SOLE
N/A
739516
0
0
MERCK AND CO INC
COM
58933Y105
25385
399500
SH
SOLE
N/A
399500
0
0
SYNCHRONY FINL
COM
87165B103
23751
692450
SH
SOLE
N/A
692450
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23154
141175
SH
SOLE
N/A
141175
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22678
201647
SH
SOLE
N/A
201647
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21941
233900
SH
SOLE
N/A
233900
0
0
HELMERICH AND PAYNE INC
COM
423452101
20873
313550
SH
SOLE
N/A
313550
0
0
MICROSOFT CORP
COM
594918104
20543
311925
SH
SOLE
N/A
311925
0
0
ALBEMARLE CORP
COM
012653101
19824
187650
SH
SOLE
N/A
187650
0
0
SPDR SERIES TRUST
ETF
78464A730
416
11100
SH
SOLE
N/A
11100
0
0
SPDR SERIES TRUST
PUT
78464A698
328
6000
SH
Put
SOLE
N/A
6000
0
0
SPDR SERIES TRUST
CALL
78464A730
18722
500000
SH
Call
SOLE
N/A
500000
0
0
PARSLEY ENERGY INC
CL A
701877102
19148
588962
SH
SOLE
N/A
588962
0
0
COMERICA INC
COM
200340107
19134
278975
SH
SOLE
N/A
278975
0
0
ZOETIS INC
CL A
98978V103
18265
342250
SH
SOLE
N/A
342250
0
0
JPMORGAN CHASE AND CO
COM
46625H100
17895
203700
SH
SOLE
N/A
203700
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
17680
127175
SH
SOLE
N/A
127175
0
0
NCR CORP NEW
COM
62886E108
17279
378300
SH
SOLE
N/A
378300
0
0
MATADOR RES CO
COM
576485205
16995
714370
SH
SOLE
N/A
714370
0
0
MICRON TECHNOLOGY INC
COM
595112103
16493
570700
SH
SOLE
N/A
570700
0
0
KEYCORP NEW
COM
493267108
15359
863950
SH
SOLE
N/A
863950
0
0
T MOBILE US INC
COM
872590104
15229
235800
SH
SOLE
N/A
235800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15144
874800
SH
SOLE
N/A
874800
0
0
NEXTERA ENERGY INC
COM
65339F101
15135
117900
SH
SOLE
N/A
117900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14617
130550
SH
SOLE
N/A
130550
0
0
MORGAN STANLEY
COM
617446448
14323
334362
SH
SOLE
N/A
334362
0
0
ALLEGION PUB LTD CO
ORD
G0176J109
14292
188800
SH
SOLE
N/A
188800
0
0
BROADSOFT INC
COM
11133B409
14005
348350
SH
SOLE
N/A
348350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13641
57350
SH
SOLE
N/A
57350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13341
996300
SH
SOLE
N/A
996300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13229
482800
SH
SOLE
N/A
482800
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
13108
137375
SH
SOLE
N/A
137375
0
0
ALLSTATE CORP
COM
020002101
13096
160700
SH
SOLE
N/A
160700
0
0
ALTRIA GROUP INC
COM
02209S103
12438
174150
SH
SOLE
N/A
174150
0
0
HEALTHEQUITY INC
COM
42226A107
12418
292500
SH
SOLE
N/A
292500
0
0
ARCONIC INC
COM
03965L100
12402
470800
SH
SOLE
N/A
470800
0
0
INPHI CORP
COM
45772F107
12320
252384
SH
SOLE
N/A
252384
0
0
KRAFT HEINZ CO
COM
500754106
12304
135500
SH
SOLE
N/A
135500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12117
229200
SH
SOLE
N/A
229200
0
0
CARLISLE COS INC
COM
142339100
11939
112200
SH
SOLE
N/A
112200
0
0
INTUITIVE SURGICAL INC
COM
46120E602
11920
15552
SH
SOLE
N/A
15552
0
0
HOME DEPOT INC
COM
437076102
11739
79950
SH
SOLE
N/A
79950
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11259
189910
SH
SOLE
N/A
189910
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
11141
83850
SH
SOLE
N/A
83850
0
0
ROSS STORES INC
COM
778296103
11089
168350
SH
SOLE
N/A
168350
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
10995
252200
SH
SOLE
N/A
252200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10713
109100
SH
SOLE
N/A
109100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9399
63400
SH
SOLE
N/A
63400
0
0
ADVANCE AUTO PARTS INC
CALL
00751Y106
890
6000
SH
Call
SOLE
N/A
6000
0
0
SUMMIT MATLS INC
CL A
86614U100
10246
414708
SH
SOLE
N/A
414708
0
0
CELGENE CORP
COM
151020104
10245
82350
SH
SOLE
N/A
82350
0
0
NVR INC
COM
62944T105
10034
4763
SH
SOLE
N/A
4763
0
0
KROGER CO
COM
501044101
9744
330400
SH
SOLE
N/A
330400
0
0
CHEVRON CORP NEW
COM
166764100
9727
90600
SH
SOLE
N/A
90600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9535
117250
SH
SOLE
N/A
117250
0
0
DOLLAR TREE INC
COM
256746108
9226
117600
SH
SOLE
N/A
117600
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9002
161500
SH
SOLE
N/A
161500
0
0
DISH NETWORK CORP
CL A
25470M109
8818
138900
SH
SOLE
N/A
138900
0
0
ELECTRONIC ARTS INC
COM
285512109
8808
98400
SH
SOLE
N/A
98400
0
0
E TRADE FINANCIAL CORP
COM
269246401
8751
250800
SH
SOLE
N/A
250800
0
0
SAGE THERAPEUTICS INC
COM
78667J108
8743
123055
SH
SOLE
N/A
123055
0
0
MID AMER APT CMNTYS INC
COM
59522J103
8474
83300
SH
SOLE
N/A
83300
0
0
NVIDIA CORP
COM
67066G104
8474
77793
SH
SOLE
N/A
77793
0
0
CISCO SYS INC
COM
17275R102
8255
244200
SH
SOLE
N/A
244200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8168
176900
SH
SOLE
N/A
176900
0
0
STERLING BANCORP DEL
COM
85917A100
8004
337700
SH
SOLE
N/A
337700
0
0
E L F BEAUTY INC
COM
26856L103
7963
276500
SH
SOLE
N/A
276500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7889
343600
SH
SOLE
N/A
343600
0
0
DELTA AIR LINES INC DEL
COM
247361702
7827
170275
SH
SOLE
N/A
170275
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7516
180200
SH
SOLE
N/A
180200
0
0
VMWARE INC
CL A
928563402
7506
81477
SH
SOLE
N/A
81477
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7419
268800
SH
SOLE
N/A
268800
0
0
ELLIE MAE INC
COM
28849P100
7260
72395
SH
SOLE
N/A
72395
0
0
FACEBOOK INC
CL A
30303M102
7217
50800
SH
SOLE
N/A
50800
0
0
MOHAWK INDS INC
COM
608190104
7217
31450
SH
SOLE
N/A
31450
0
0
DISCOVER FINL SVCS
COM
254709108
6830
99875
SH
SOLE
N/A
99875
0
0
HONEYWELL INTL INC
COM
438516106
6765
54175
SH
SOLE
N/A
54175
0
0
L3 TECHNOLOGIES INC
COM
502413107
6107
36948
SH
SOLE
N/A
36948
0
0
FINISAR CORP
COM
31787A507
6069
222000
SH
SOLE
N/A
222000
0
0
WASTE CONNECTIONS INC
COM
94106B101
5796
65700
SH
SOLE
N/A
65700
0
0
VARONIS SYS INC
COM
922280102
5542
174300
SH
SOLE
N/A
174300
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5533
116250
SH
SOLE
N/A
116250
0
0
RANGE RES CORP
COM
75281A109
5341
183500
SH
SOLE
N/A
183500
0
0
PRICELINE GRP INC
COM
741503403
5173
2906
SH
SOLE
N/A
2906
0
0
BLACKSTONE GROUP L P
COM
09253U108
4927
165900
SH
SOLE
N/A
165900
0
0
FIVE9 INC
COM
338307101
4910
298444
SH
SOLE
N/A
298444
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
4847
450000
SH
SOLE
N/A
450000
0
0
SALESFORCE COM INC
COM
79466L302
4716
57180
SH
SOLE
N/A
57180
0
0
REINSURANCE GROUP AMER INC
COM
759351604
3606
28400
SH
SOLE
N/A
28400
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3382
28100
SH
SOLE
N/A
28100
0
0
ISHARES TR
7-10
464287440
1565
14825
SH
SOLE
N/A
14825
0
0
ISHARES TR
20 Y
464287432
1654
13700
SH
SOLE
N/A
13700
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3153
143890
SH
SOLE
N/A
143890
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3063
93100
SH
SOLE
N/A
93100
0
0
VAIL RESORTS INC
COM
91879Q109
3032
15800
SH
SOLE
N/A
15800
0
0
BAXTER INTL INC
COM
071813109
3007
58000
SH
SOLE
N/A
58000
0
0
ARAMARK
COM
03852U106
2942
79800
SH
SOLE
N/A
79800
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2706
65800
SH
SOLE
N/A
65800
0
0
SOUTHWEST AIRLS CO
COM
844741108
2661
49500
SH
SOLE
N/A
49500
0
0
CHOICE HOTELS INTL INC
COM
169905106
2567
41000
SH
SOLE
N/A
41000
0
0
MOTORCAR PTS AMER INC
COM
620071100
2418
78702
SH
SOLE
N/A
78702
0
0
SNAP ON INC
COM
833034101
2412
14300
SH
SOLE
N/A
14300
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2314
41500
SH
SOLE
N/A
41500
0
0
WILLIAMS COS INC DEL
COM
969457100
2274
76800
SH
SOLE
N/A
76800
0
0
AMDOCS LTD
SHS
G02602103
2257
37000
SH
SOLE
N/A
37000
0
0
HOLOGIC INC
COM
436440101
2250
52850
SH
SOLE
N/A
52850
0
0
GLAUKOS CORP
COM
377322102
2176
42400
SH
SOLE
N/A
42400
0
0
EAST WEST BANCORP INC
COM
27579R104
2163
41900
SH
SOLE
N/A
41900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2147
31600
SH
SOLE
N/A
31600
0
0
HILL ROM HLDGS INC
COM
431475102
2090
29600
SH
SOLE
N/A
29600
0
0
CORESITE RLTY CORP
COM
21870Q105
2034
22600
SH
SOLE
N/A
22600
0
0
U S SILICA HLDGS INC
COM
90346E103
1973
41100
SH
SOLE
N/A
41100
0
0
INGREDION INC
COM
457187102
1963
16300
SH
SOLE
N/A
16300
0
0
EVERCORE PARTNERS INC
CLAS
29977A105
1909
24500
SH
SOLE
N/A
24500
0
0
ICU MED INC
COM
44930G107
1832
12000
SH
SOLE
N/A
12000
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
483
2050
SH
SOLE
N/A
2050
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
1303
5500
SH
Put
SOLE
N/A
5500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1767
34800
SH
SOLE
N/A
34800
0
0
GGP INC
COM
36174X101
1692
73000
SH
SOLE
N/A
73000
0
0
TRANSDIGM GROUP INC
COM
893641100
1651
7500
SH
SOLE
N/A
7500
0
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1641
38100
SH
SOLE
N/A
38100
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
1632
33900
SH
SOLE
N/A
33900
0
0
KLA-TENCOR CORP
COM
482480100
1626
17100
SH
SOLE
N/A
17100
0
0
GIGAMON INC
COM
37518B102
1599
45000
SH
SOLE
N/A
45000
0
0
HESKA CORP
COM
42805E306
1531
14600
SH
SOLE
N/A
14600
0
0
LOGMEIN INC
COM
54142L109
1464
15000
SH
SOLE
N/A
15000
0
0
GOODYEAR TIRE AND RUBR CO
COM
382550101
1459
40500
SH
SOLE
N/A
40500
0
0
VERIFONE SYS INC
COM
92342Y109
712
38000
SH
SOLE
N/A
38000
0
0
VERIFONE SYS INC
CALL
92342Y109
730
39000
SH
Call
SOLE
N/A
39000
0
0
COSTAR GROUP INC
COM
22160N109
1431
6900
SH
SOLE
N/A
6900
0
0
SUNOPTA INC
COM
8676EP108
1423
204750
SH
SOLE
N/A
204750
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1401
7000
SH
SOLE
N/A
7000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1378
8500
SH
SOLE
N/A
8500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1377
19000
SH
SOLE
N/A
19000
0
0
VANECK VECTORS ETF TR
JR G
92189F791
1369
38050
SH
SOLE
N/A
38050
0
0
BURLINGTON STORES INC
COM
122017106
1362
14000
SH
SOLE
N/A
14000
0
0
HEICO CORP NEW
CL A
422806208
1305
17400
SH
SOLE
N/A
17400
0
0
ASML HOLDING N V
N Y
N07059210
1274
9600
SH
SOLE
N/A
9600
0
0
FLIR SYS INC
COM
302445101
1252
34500
SH
SOLE
N/A
34500
0
0
ARRIS INTL INC
SHS
G0551A103
1167
44103
SH
SOLE
N/A
44103
0
0
HRG GROUP INC
COM
40434J100
1135
58700
SH
SOLE
N/A
58700
0
0
VONAGE HLDGS CORP
COM
92886T201
300
47500
SH
SOLE
N/A
47500
0
0
VONAGE HLDGS CORP
CALL
92886T201
822
130000
SH
Call
SOLE
N/A
130000
0
0
RED HAT INC
COM
756577102
1046
12100
SH
SOLE
N/A
12100
0
0
BROOKFIELD INFRAST PARTNERS
LP I
G16252101
991
25600
SH
SOLE
N/A
25600
0
0
JAMES RIV GROUP LTD
COM
G5005R107
848
19800
SH
SOLE
N/A
19800
0
0
FIBRIA CELULOSE S A
ADR
31573A109
837
91400
SH
SOLE
N/A
91400
0
0
INVITATION HOMES INC
COM
46187W107
825
37800
SH
SOLE
N/A
37800
0
0
VCA INC
COM
918194101
823
9000
SH
SOLE
N/A
9000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
685
76500
SH
SOLE
N/A
76500
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W E
535219117
118
62000
SH
SOLE
N/A
62000
0
0
NEVRO CORP
COM
64157F103
796
8500
SH
SOLE
N/A
8500
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
759
37900
SH
SOLE
N/A
37900
0
0
TEMPUR SEALY INTL INC
PUT
88023U101
743
16000
SH
Put
SOLE
N/A
16000
0
0
SPIRIT AIRLS INC
COM
848577102
732
13800
SH
SOLE
N/A
13800
0
0
SELECT SECTOR SPDR TR
SBI
81369Y886
641
12500
SH
SOLE
N/A
12500
0
0
PINNACLE FOODS INC DEL
CALL
72348P104
597
10300
SH
Call
SOLE
N/A
10300
0
0
KAR AUCTION SVCS INC
CALL
48238T109
515
11800
SH
Call
SOLE
N/A
11800
0
0
GREAT PLAINS ENERGY INC
COM
391164100
467
16000
SH
SOLE
N/A
16000
0
0
SHORETEL INC
COM
825211105
461
75000
SH
SOLE
N/A
75000
0
0
ISHARES
MSCI
464286772
111
1800
SH
SOLE
N/A
1800
0
0
ISHARES
MSCI
464286822
348
6800
SH
SOLE
N/A
6800
0
0
SCANA CORP NEW
CALL
80589M102
457
7000
SH
Call
SOLE
N/A
7000
0
0
HANCOCK HLDG CO
COM
410120109
401
8800
SH
SOLE
N/A
8800
0
0
HMS HLDGS CORP
COM
40425J101
394
19400
SH
SOLE
N/A
19400
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
362
30000
SH
SOLE
N/A
30000
0
0
STORE CAP CORP
COM
862121100
355
14900
SH
SOLE
N/A
14900
0
0
NMI HLDGS INC
CL A
629209305
289
25300
SH
SOLE
N/A
25300
0
0
SODASTREAM INTERNATIONAL LTD
USD
M9068E105
276
5700
SH
SOLE
N/A
5700
0
0
PRIVATEBANCORP INC
COM
742962103
261
4400
SH
SOLE
N/A
4400
0
0
CELLECTIS S A
SPON
15117K103
245
10200
SH
SOLE
N/A
10200
0
0
SUN CMNTYS INC
COM
866674104
241
3000
SH
SOLE
N/A
3000
0
0
HALLIBURTON CO
COM
406216101
212
4300
SH
SOLE
N/A
4300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
152
465
SH
SOLE
N/A
465
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
139
850
SH
SOLE
N/A
850
0
0
BANCO BRADESCO S A
ADR
059460303
130
12700
SH
SOLE
N/A
12700
0
0
TELEFONICA BRASIL SA
ADR
87936R106
89
6000
SH
SOLE
N/A
6000
0
0
KOREA ELECTRIC PWR
ADR
500631106
88
4250
SH
SOLE
N/A
4250
0
0
WOORI BK
ADR
98105T104
60
1700
SH
SOLE
N/A
1700
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
28
7980
SH
SOLE
N/A
7980
0
0
US BANCORP DEL
COM
902973304
5
100
SH
SOLE
N/A
100
0
0