0001539041-18-000008.txt : 20181105
0001539041-18-000008.hdr.sgml : 20181105
20181105144718
ACCESSION NUMBER: 0001539041-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
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: 181159687
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
true
false
0001539041
XXXXXXXX
09-30-2018
09-30-2018
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Catrina Duong
Chief Compliance Officer
416-955-4459
Catrina Duong
Toronto
A6
11-05-2018
0
180
1422006
false
INFORMATION TABLE
2
PM13f-infotable_09282018.xml
MICROSOFT CORP
COM
594918104
60639
530195
SH
SOLE
N/A
530195
0
0
AMAZON COM INC
COM
023135106
56843
28379
SH
SOLE
N/A
28379
0
0
ALPHABET INC
CAP
02079K305
52442
43446
SH
SOLE
N/A
43446
0
0
APPLE INC
COM
037833100
39866
176600
SH
SOLE
N/A
176600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
39648
178105
SH
SOLE
N/A
178105
0
0
ABBOTT LABS
COM
002824100
38587
525974
SH
SOLE
N/A
525974
0
0
INTUITIVE SURGICAL INC
COM
46120E602
35990
62700
SH
SOLE
N/A
62700
0
0
SALESFORCE COM INC
COM
79466L302
31518
198184
SH
SOLE
N/A
198184
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29637
111400
SH
SOLE
N/A
111400
0
0
ZOETIS INC
CL A
98978V103
28562
311961
SH
SOLE
N/A
311961
0
0
SYNOPSYS INC
COM
871607107
25718
260799
SH
SOLE
N/A
260799
0
0
BANK AMER CORP
COM
060505104
24865
844047
SH
SOLE
N/A
844047
0
0
HEALTHEQUITY INC
COM
42226A107
23743
251477
SH
SOLE
N/A
251477
0
0
REGIONS FINL CORP NEW
COM
7591EP100
23329
1271324
SH
SOLE
N/A
1271324
0
0
JPMORGAN CHASE AND CO
COM
46625H100
23165
205300
SH
SOLE
N/A
205300
0
0
COMERICA INC
COM
200340107
22839
253207
SH
SOLE
N/A
253207
0
0
NEXTERA ENERGY INC
COM
65339F101
21687
129400
SH
SOLE
N/A
129400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21335
118200
SH
SOLE
N/A
118200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21014
295800
SH
SOLE
N/A
295800
0
0
NVIDIA CORP
COM
67066G104
20459
72800
SH
SOLE
N/A
72800
0
0
E TRADE FINANCIAL CORP
COM
269246401
20367
388800
SH
SOLE
N/A
388800
0
0
MONDELEZ INTL INC
CL A
609207105
19483
453500
SH
SOLE
N/A
453500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19359
100441
SH
SOLE
N/A
100441
0
0
HAEMONETICS CORP
COM
405024100
19093
166648
SH
SOLE
N/A
166648
0
0
SUN CMNTYS INC
COM
866674104
19060
187700
SH
SOLE
N/A
187700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18305
259500
SH
SOLE
N/A
259500
0
0
XPO LOGISTICS INC
COM
983793100
18067
158234
SH
SOLE
N/A
158234
0
0
CAMDEN PPTY TR
SH B
133131102
16394
175200
SH
SOLE
N/A
175200
0
0
PAYPAL HLDGS INC
COM
70450Y103
16232
184800
SH
SOLE
N/A
184800
0
0
IDEXX LABS INC
COM
45168D104
15854
63500
SH
SOLE
N/A
63500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
15466
138400
SH
SOLE
N/A
138400
0
0
HOME DEPOT INC
COM
437076102
14978
72300
SH
SOLE
N/A
72300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
14816
216100
SH
SOLE
N/A
216100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14503
45700
SH
SOLE
N/A
45700
0
0
ANDEAVOR
COM
03349M105
14444
94100
SH
SOLE
N/A
94100
0
0
VARONIS SYS INC
COM
922280102
14291
195100
SH
SOLE
N/A
195100
0
0
SHERWIN WILLIAMS CO
COM
824348106
13839
30400
SH
SOLE
N/A
30400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
13599
678582
SH
SOLE
N/A
678582
0
0
HEICO CORP NEW
CL A
422806208
1888
25000
SH
SOLE
N/A
25000
0
0
HEICO CORP NEW
COM
422806109
11286
121868
SH
SOLE
N/A
121868
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12870
32900
SH
SOLE
N/A
32900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12832
43324
SH
SOLE
N/A
43324
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
12790
206200
SH
SOLE
N/A
206200
0
0
BURLINGTON STORES INC
COM
122017106
12788
78500
SH
SOLE
N/A
78500
0
0
CME GROUP INC
COM
12572Q105
12544
73700
SH
SOLE
N/A
73700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12328
429100
SH
SOLE
N/A
429100
0
0
BOEING CO
COM
097023105
12273
33000
SH
SOLE
N/A
33000
0
0
HONEYWELL INTL INC
COM
438516106
12131
72900
SH
SOLE
N/A
72900
0
0
MORGAN STANLEY
COM
617446448
12121
260273
SH
SOLE
N/A
260273
0
0
EXTENDED STAY AMER INC
UNIT
30224P200
11619
574400
SH
SOLE
N/A
574400
0
0
DOWDUPONT INC
COM
26078J100
11575
180000
SH
SOLE
N/A
180000
0
0
MATADOR RES CO
COM
576485205
11262
340707
SH
SOLE
N/A
340707
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
10893
98175
SH
SOLE
N/A
98175
0
0
PROTO LABS INC
COM
743713109
10884
67300
SH
SOLE
N/A
67300
0
0
COSTAR GROUP INC
COM
22160N109
9405
22350
SH
SOLE
N/A
22350
0
0
KORN FERRY INTL
COM
500643200
8840
179500
SH
SOLE
N/A
179500
0
0
NORTHERN TR CORP
COM
665859104
8569
83900
SH
SOLE
N/A
83900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8355
64300
SH
SOLE
N/A
64300
0
0
NETFLIX INC
COM
64110L106
7743
20700
SH
SOLE
N/A
20700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7568
121000
SH
SOLE
N/A
121000
0
0
WASTE CONNECTIONS INC
COM
94106B101
7541
94550
SH
SOLE
N/A
94550
0
0
MICRON TECHNOLOGY INC
COM
595112103
7471
165116
SH
SOLE
N/A
165116
0
0
DXC TECHNOLOGY CO
COM
23355L106
7444
79600
SH
SOLE
N/A
79600
0
0
WYNN RESORTS LTD
COM
983134107
7408
58300
SH
SOLE
N/A
58300
0
0
ISHARES TR
MSCI
46429B598
30
910
SH
SOLE
N/A
910
0
0
ISHARES TR
MSCI
46435G334
54
1580
SH
SOLE
N/A
1580
0
0
ISHARES TR
RUSS
464287655
34
200
SH
SOLE
N/A
200
0
0
ISHARES TR
ETF
464287408
859
7400
SH
SOLE
N/A
7400
0
0
ISHARES TR
RUS
464287630
1024
7700
SH
SOLE
N/A
7700
0
0
ISHARES TR
20 Y
464287432
2445
20850
SH
SOLE
N/A
20850
0
0
ISHARES TR
CORE
46434V738
35
730
SH
SOLE
N/A
730
0
0
ISHARES TR
BARC
464287440
2779
27480
SH
SOLE
N/A
27480
0
0
MSCI INC
COM
55354G100
6848
38600
SH
SOLE
N/A
38600
0
0
PURE STORAGE INC
CL A
74624M102
6764
260700
SH
SOLE
N/A
260700
0
0
ENCANA CORP
COM
292505104
6555
499900
SH
SOLE
N/A
499900
0
0
L3 TECHNOLOGIES INC
COM
502413107
6505
30600
SH
SOLE
N/A
30600
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
6300
185200
SH
SOLE
N/A
185200
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
6138
290200
SH
SOLE
N/A
290200
0
0
HIGHWOODS PPTYS INC
COM
431284108
6019
127400
SH
SOLE
N/A
127400
0
0
FEDEX CORP
COM
31428X106
5756
23900
SH
SOLE
N/A
23900
0
0
CANADIAN NAT RES LTD
COM
136385101
5643
172800
SH
SOLE
N/A
172800
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5399
155515
SH
SOLE
N/A
155515
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5326
38600
SH
SOLE
N/A
38600
0
0
CBRE GROUP INC
CL A
12504L109
5211
118200
SH
SOLE
N/A
118200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4864
10700
SH
SOLE
N/A
10700
0
0
TERADYNE INC
COM
880770102
4833
130700
SH
SOLE
N/A
130700
0
0
SPDR GOLD TRUST
GOLD
78463V107
316
2800
SH
SOLE
N/A
2800
0
0
SPDR GOLD TRUST
CALL
78463V107
3947
35000
SH
Call
SOLE
N/A
35000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4001
24900
SH
SOLE
N/A
24900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3993
41600
SH
SOLE
N/A
41600
0
0
PENN VA CORP NEW
COM
70788V102
3879
48171
SH
SOLE
N/A
48171
0
0
ELECTRONIC ARTS INC
COM
285512109
3874
32157
SH
SOLE
N/A
32157
0
0
POST HLDGS INC
COM
737446104
3815
38900
SH
SOLE
N/A
38900
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3713
11585
SH
SOLE
N/A
11585
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3658
33200
SH
SOLE
N/A
33200
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3477
26350
SH
SOLE
N/A
26350
0
0
BAXTER INTL INC
COM
071813109
3429
44484
SH
SOLE
N/A
44484
0
0
CRANE CO
COM
224399105
3294
33500
SH
SOLE
N/A
33500
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
3214
799100
SH
SOLE
N/A
799100
0
0
ETSY INC
COM
29786A106
3109
60500
SH
SOLE
N/A
60500
0
0
FORTINET INC
COM
34959E109
3054
33100
SH
SOLE
N/A
33100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3009
66400
SH
SOLE
N/A
66400
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2875
24400
SH
SOLE
N/A
24400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2634
45200
SH
SOLE
N/A
45200
0
0
FASTENAL CO
COM
311900104
2373
40900
SH
SOLE
N/A
40900
0
0
GENERAL MTRS CO
COM
37045V100
2343
69600
SH
SOLE
N/A
69600
0
0
MEDPACE HLDGS INC
COM
58506Q109
2343
39100
SH
SOLE
N/A
39100
0
0
MCDONALDS CORP
COM
580135101
2275
13600
SH
SOLE
N/A
13600
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2248
26100
SH
SOLE
N/A
26100
0
0
STMICROELECTRONICS N V
NY R
861012102
2235
121900
SH
SOLE
N/A
121900
0
0
MSA SAFETY INC
COM
553498106
2225
20900
SH
SOLE
N/A
20900
0
0
LULULEMON ATHLETICA INC
COM
550021109
2177
13400
SH
SOLE
N/A
13400
0
0
GRUBHUB INC
COM
400110102
2107
15200
SH
SOLE
N/A
15200
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1936
13400
SH
SOLE
N/A
13400
0
0
PENUMBRA INC
COM
70975L107
1931
12900
SH
SOLE
N/A
12900
0
0
DOLBY LABORATORIES INC
COM
25659T107
1855
26500
SH
SOLE
N/A
26500
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
1813
11000
SH
SOLE
N/A
11000
0
0
GLAUKOS CORP
COM
377322102
1784
27500
SH
SOLE
N/A
27500
0
0
SLEEP NUMBER CORP
COM
83125X103
883
24000
SH
SOLE
N/A
24000
0
0
SLEEP NUMBER CORP
PUT
83125X103
883
24000
SH
Put
SOLE
N/A
24000
0
0
FARMER BROS CO
COM
307675108
1763
66800
SH
SOLE
N/A
66800
0
0
ONEMAIN HLDGS INC
COM
68268W103
1547
46000
SH
SOLE
N/A
46000
0
0
OWENS CORNING NEW
COM
690742101
1509
27800
SH
SOLE
N/A
27800
0
0
SUNOPTA INC
COM
8676EP108
735
100000
SH
SOLE
N/A
100000
0
0
SUNOPTA INC
CALL
8676EP108
735
100000
SH
Call
SOLE
N/A
100000
0
0
LAMB WESTON HLDGS INC
COM
513272104
1459
21900
SH
SOLE
N/A
21900
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1454
19300
SH
SOLE
N/A
19300
0
0
AXON ENTERPRISE INC
COM
05464C101
1451
21200
SH
SOLE
N/A
21200
0
0
VANECK VECTORS ETF TR
JR G
92189F791
1406
51400
SH
SOLE
N/A
51400
0
0
VANECK VECTORS ETF TR
RUSS
92189F403
30
1410
SH
SOLE
N/A
1410
0
0
CHEMOURS CO
COM
163851108
1404
35600
SH
SOLE
N/A
35600
0
0
GREEN DOT CORP
CL A
39304D102
1377
15500
SH
SOLE
N/A
15500
0
0
TRANSDIGM GROUP INC
COM
893641100
1340
3600
SH
SOLE
N/A
3600
0
0
FIRST BANCORP P R
COM
318672706
1308
143800
SH
SOLE
N/A
143800
0
0
SYNOVUS FINL CORP
COM
87161C501
1255
27400
SH
SOLE
N/A
27400
0
0
KMG CHEMICALS INC
COM
482564101
1254
16600
SH
SOLE
N/A
16600
0
0
TEMPUR SEALY INTL INC
PUT
88023U101
1217
23000
SH
Put
SOLE
N/A
23000
0
0
PROSHARES TR
INVT
74347B607
1102
14540
SH
SOLE
N/A
14540
0
0
PROSHARES TR
HGH
74348A541
98
1425
SH
SOLE
N/A
1425
0
0
C H ROBINSON WORLDWIDE INC
PUT
12541W209
1175
12000
SH
Put
SOLE
N/A
12000
0
0
STITCH FIX INC
COM
860897107
1126
25700
SH
SOLE
N/A
25700
0
0
NUTANIX INC
CL A
67059N108
1115
26100
SH
SOLE
N/A
26100
0
0
CVR ENERGY INC
COM
12662P108
1102
27400
SH
SOLE
N/A
27400
0
0
GREAT LAKES DREDGE AND DOCK CO
COM
390607109
1085
175000
SH
SOLE
N/A
175000
0
0
INVESCO DB MLTI SECTR CMMTY
AGRI
46140H106
88
5170
SH
SOLE
N/A
5170
0
0
INVESCO DB MLTI SECTR CMMTY
BASE
46140H700
548
33010
SH
SOLE
N/A
33010
0
0
INVESCO DB MLTI SECTR CMMTY
ENER
46140H304
413
22750
SH
SOLE
N/A
22750
0
0
NEW RELIC INC
COM
64829B100
1000
10600
SH
SOLE
N/A
10600
0
0
COGNEX CORP
COM
192422103
932
16700
SH
SOLE
N/A
16700
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
595
40000
SH
SOLE
N/A
40000
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W E
535219117
316
77000
SH
SOLE
N/A
77000
0
0
ISHARES US ETF TR
IT R
46431W606
883
9570
SH
SOLE
N/A
9570
0
0
CIENA CORP
COM
171779309
803
25700
SH
SOLE
N/A
25700
0
0
ASSOCIATED BANC CORP
COM
045487105
792
30400
SH
SOLE
N/A
30400
0
0
PRIMO WTR CORP
CALL
74165N105
776
43000
SH
Call
SOLE
N/A
43000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
698
20000
SH
SOLE
N/A
20000
0
0
HOLOGIC INC
COM
436440101
553
13500
SH
SOLE
N/A
13500
0
0
AZUL S A
ADR
05501U106
534
30000
SH
SOLE
N/A
30000
0
0
D R HORTON INC
COM
23331A109
501
11900
SH
SOLE
N/A
11900
0
0
CELANESE CORP DEL
COM
150870103
433
3800
SH
SOLE
N/A
3800
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
136
470
SH
SOLE
N/A
470
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
232
800
SH
Put
SOLE
N/A
800
0
0
ISHARES INC
MSCI
464286780
30
560
SH
SOLE
N/A
560
0
0
ISHARES INC
MSCI
464286806
45
1510
SH
SOLE
N/A
1510
0
0
ISHARES INC
MSCI
464286400
30
900
SH
SOLE
N/A
900
0
0
ISHARES INC
MSCI
464286871
35
1420
SH
SOLE
N/A
1420
0
0
ISHARES INC
MSCI
464286707
45
1420
SH
SOLE
N/A
1420
0
0
ISHARES INC
MSCI
464286822
30
590
SH
SOLE
N/A
590
0
0
ISHARES INC
MSCI
464286764
11
360
SH
SOLE
N/A
360
0
0
ISHARES INC
MSCI
464286103
34
1510
SH
SOLE
N/A
1510
0
0
ISHARES INC
MSCI
464286756
11
350
SH
SOLE
N/A
350
0
0
ISHARES INC
MSCI
464286749
11
320
SH
SOLE
N/A
320
0
0
ISHARES INC
MSCI
464286814
11
370
SH
SOLE
N/A
370
0
0
ISHARES INC
MSCI
46434G830
43
1570
SH
SOLE
N/A
1570
0
0
AVIS BUDGET GROUP
COM
053774105
257
8000
SH
SOLE
N/A
8000
0
0
WOORI BK
ADR
98105T104
204
4500
SH
SOLE
N/A
4500
0
0
AMERICAN ASSETS TR INC
COM
024013104
201
5400
SH
SOLE
N/A
5400
0
0
CENTURYLINK INC
COM
156700106
106
5000
SH
SOLE
N/A
5000
0
0
DBX ETF TR
XTRA
233051879
30
1200
SH
SOLE
N/A
1200
0
0
BARCLAYS BK PLC
IPAT
06746L422
5
190
SH
SOLE
N/A
190
0
0