PICTON MAHONEY ASSET MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,784
(0.7%)
New positions
94
Sold out positions
116
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOX CORP CLASS B | 32,101 | NEW |
| VMWA | 21,906 | NEW |
| ENCANA CORP | 15,710 | NEW |
| RESTORATION HARDWARE HLDGS I COM | 15,006 | NEW |
| CYTEC INDS INC | 14,260 | NEW |
| VZ | 13,944 | NEW |
| BMY | 12,790 | NEW |
| Hewlett-Packard Company | 12,605 | NEW |
| TIFFANY & CO | 11,880 | NEW |
| SOUTHWESTERN ENERGY CO | 11,818 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GILD | -52,353 | -100.0% |
| AMZN | -27,919 | -95.3% |
| FUL | -26,673 | -100.0% |
| ONIT | -19,862 | -78.3% |
| GM | -18,124 | -82.5% |
| Alphabet Inc. Class C | -15,559 | -29.3% |
| GS | -15,528 | -100.0% |
| KAPSTONE PAPER & PACKAGING C | -14,735 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -14,363 | -100.0% |
| GNC HOLDINGS, INC. | -14,307 | -94.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|