InvestorPicton Mahoney Asset Management
Portfolio Value $ 1,388,891,000
Current Positions194
Opened Positions5
Closed Positions130


Latest Holdings, Performance, AUM (from 13F, 13D)

Picton Mahoney Asset Management has disclosed 194 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,388,891,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Picton Mahoney Asset Management's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Salesforce.com, Inc. (NYSE:CRM) , Apple, Inc. (NASDAQ:AAPL) , and Synopsys, Inc. (NASDAQ:SNPS) . Picton Mahoney Asset Management's new positions include XPO Logistics, Inc. (NYSE:XPO) , Mondelez International, Inc. (NASDAQ:MDLZ) , Dow Chemical Co. (The) (NYSE:DOW) , FedEx Corp. (NYSE:FDX) , and Wynn Resorts Ltd. (NASDAQ:WYNN) .

All Picton Mahoney Asset Management holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 04, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 2,506,000 0 -100.00 112,571 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Call 17,000 0 -100.00 697 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 12,600 0 -100.00 1,307 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 26,800 0 -100.00 919 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 211,000 0 -100.00 23,951 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 140,575 0 -100.00 24,805 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 75 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 278,300 0 -100.00 10,748 0 -100.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 16,900 0 -100.00 771 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 30,200 0 -100.00 1,612 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 35,100 0 -100.00 3,189 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 3,629 0 -100.00 12,731 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 136,100 0 -100.00 8,197 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 143,700 0 -100.00 6,387 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 139,300 0 -100.00 17,816 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 825 0 -100.00 169 0 -100.00
2018-03-31 13F-HR CRAY / Cray, Inc. 45,700 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR AZUL / Azul SA 20,200 0 -100.00 482 0 -100.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 212,400 0 -100.00 4,739 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 35,900 0 -100.00 5,507 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 1,200 0 -100.00 98 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 33,200 0 -100.00 9,159 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 68,800 0 -100.00 2,799 0 -100.00
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 200,390 0 -100.00 4,780 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 86,800 0 -100.00 9,315 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 83,100 0 -100.00 1,173 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 16,200 0 -100.00 2,667 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 59,200 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 6,900 0 -100.00 1,948 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 112,400 0 -100.00 5,314 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 6,000 0 -100.00 353 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 2,200 0 -100.00 119 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 278,400 0 -100.00 20,716 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 140,175 0 -100.00 7,850 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 361,400 0 -100.00 11,019 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 6,100 0 -100.00 699 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 109,900 0 -100.00 2,886 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.87 620 21
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.97 1,430 50
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 150.00 200 30
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.67 24,000 2,272
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 150,000 6,433
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 174,900 17,805
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 70,000 5,311
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 327,700 13,675
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 201,700 12,851
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 35,200 8,452
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 44,400 8,097
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.44 35,400 6,777
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 177,100 6,682
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 49,015 5,761
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 140,700 5,049
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 439,900 4,958
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 235,600 4,875
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.83 29,200 4,667
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 127,800 4,333
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 84,400 3,597
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.54 17,300 2,587
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 30,600 2,370
2018-03-31 13F-HR CR / Crane Co. 92.73 24,900 2,309
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.58 930 21
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 15,800 1,603
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 12,200 1,098
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.82 20,200 966
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.29 21,720 332
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 70.00 300 21
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.82 1,540 49
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 45.83 480 22
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.41 1,560 49
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.30 1,390 31
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.33 360 12
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.29 350 12
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 30.77 390 12
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.05 1,560 50
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.64 7,050 639
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.22 8,370 638
2018-03-31 13F-HR ASHR / DBX ETF Trust 30.88 680 21
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.05 25,655 13,010 -49.29 27,026 13,492 -50.08
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 73,900 70,500 -4.60 5,206 5,196 -0.19
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.52 7,400 7,100 -4.05 1,489 1,374 -7.72
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 126,375 121,575 -3.80 13,717 13,645 -0.52
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 353,300 341,700 -3.28 25,453 28,534 12.10
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.59 16,400 9,200 -43.90 2,850 1,827 -35.89
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 34,400 14,900 -56.69 1,605 745 -53.58
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.28 17,400 21,400 22.99 2,482 3,109 25.26
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 8,500 7,700 -9.41 1,943 1,755 -9.68
2018-03-31 13F-HR WF / Woori Bank 41.25 3,000 3,200 6.67 134 132 -1.49
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 54,200 44,400 -18.08 3,502 2,888 -17.53
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.54 6,800 5,600 -17.65 510 423 -17.06
2018-03-31 13F-HR BG / Bunge Ltd. 73.98 22,500 28,900 28.44 1,509 2,138 41.68
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 64,740 68,240 5.41 23,628 28,170 19.22
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 220,000 207,700 -5.59 1,705 1,475 -13.49
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.69 27,400 25,700 -6.20 1,794 1,714 -4.46
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.97 21,100 29,100 37.91 1,012 1,454 43.68
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 31,700 85,600 170.03 3,898 11,398 192.41
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.00 396,400 500 -99.87 11,669 14 -99.88
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.68 121,000 5,600 -95.37 6,404 267 -95.83
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 125,300 122,600 -2.15 19,570 20,025 2.32
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 81,000 76,700 -5.31 11,688 11,598 -0.77
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.83 35,700 12,000 -66.39 1,566 562 -64.11
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 309,480 301,480 -2.58 31,637 35,063 10.83
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 433,800 467,100 7.68 24,757 27,990 13.06
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 49,500 46,300 -6.46 3,132 2,648 -15.45
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 22,175 22,575 1.80 6,585 8,187 24.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 365,300 568,700 55.68 31,250 51,904 66.09
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.21 19,575 19,775 1.02 2,067 2,041 -1.26
2018-03-31 13F-HR ICLR / ICON plc 118.15 23,100 21,600 -6.49 2,590 2,552 -1.47
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 75,550 75,850 0.40 12,820 11,621 -9.35
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 312,700 390,600 24.91 26,652 32,514 21.99
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.55 92,600 77,000 -16.85 951 119 -87.49
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 77,000 92,600 20.26 106 951 797.17
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 327,200 316,100 -3.39 10,316 7,720 -25.16
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 0 28,200 0 1,128
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 172,900 50,400 -70.85 24,171 6,496 -73.12
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.95 37,000 43,400 17.30 3,369 3,600 6.86
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 0 160,789 0 740
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 49,200 49,800 1.22 8,470 7,787 -8.06
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 174,800 164,300 -6.01 12,868 12,466 -3.12
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 176,450 175,150 -0.74 12,600 10,916 -13.37
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.76 18,200 16,800 -7.69 1,711 1,676 -2.05
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 4.85 1,453,800 1,365,700 -6.06 7,416 6,621 -10.72
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.53 0 8,700 0 1,501
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 161,216 107,360 -33.41 5,068 3,250 -35.87
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 171,210 39,200 -77.10 18,795 3,833 -79.61
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 265.00 2,000 800 -60.00 534 212 -60.30
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 91,900 79,900 -13.06 5,784 4,960 -14.25
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 71,375 72,875 2.10 10,946 10,531 -3.79
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 298,200 297,100 -0.37 13,915 17,988 29.27
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.30 21,600 23,000 6.48 1,354 1,042 -23.04
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 279,100 269,100 -3.58 24,230 25,814 6.54
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 27,000 13,500 -50.00 1,154 504 -56.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.30 16,800 4,961
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.81 32,700 29,700 -9.17 839 915 9.06
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 195,400 209,600 7.27 18,129 19,151 5.64
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 52.50 0 400 0 21
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 0 92,900 0 8,903
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.97 7,800 7,800 0.00 203 187 -7.88
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 246,600 227,600 -7.70 11,973 13,770 15.01
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 98,000 97,300 -0.71 6,953 6,981 0.40
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 76,800 70,600 -8.07 3,212 2,597 -19.15
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 740,200 888,700 20.06 21,851 26,653 21.98
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 48,500 42,000 -13.40 4,203 3,889 -7.47
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 70,200 52,200 -25.64 2,046 1,503 -26.54
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.79 11,700 11,700 0.00 483 489 1.24
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 223,200 213,400 -4.39 7,175 6,443 -10.20
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 97,400 95,000 -2.46 15,911 16,237 2.05
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 465,600 441,400 -5.20 6,208 4,854 -21.81
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 32,800 153,800 368.90 1,905 11,250 490.55
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.42 36,000 33,000 -8.33 3,310 2,654 -19.82
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.80 0 17,500 0 11,354
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.55 0 1,370 0 172
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 702,525 444,925 -36.67 17,285 10,032 -41.96
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 0 571,900 0 14,002
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 11,100 11,100 0.00 413 391 -5.33
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 187,697 170,997 -8.90 28,410 29,953 5.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 178,000 180,200 1.24 8,168 7,827 -4.17
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 0 47,400 0 1,419
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 93,900 97,100 3.41 14,074 15,826 12.45
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 0 86,800 0 1,414
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 309,500 0 13,273
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 449,500 262,200 -41.67 7,131 5,231 -26.64
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 34,800 33,600 -3.45 6,886 6,989 1.50
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 27,000 34,100 26.30 5,998 8,562 42.75
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 4,000 3,600 -10.00 1,098 1,105 0.64
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.83 0 470 0 124
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.04 0 36,400 0 1,057
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 56,200 5,652
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 190,100 493,000 159.34 7,960 22,537 183.13
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 38,700 36,400 -5.94 1,884 1,897 0.69
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 33.33 0 390 0 13
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 36,643 56,843 55.13 7,091 13,163 85.63
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 0 118,000 0 4,030
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.28 43,800 135,900 210.27 3,221 10,367 221.86
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 104,900 105,600 0.67 12,513 12,433 -0.64
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 131,300 209,600 59.63 12,697 19,839 56.25
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 226,000 182,100 -19.42 20,805 15,330 -26.32
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 31,600 29,200 -7.59 1,959 1,856 -5.26
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 203,800 202,000 -0.88 21,794 22,215 1.93
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 50,500 44,800 -11.29 3,208 2,735 -14.74
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 29,000 27,200 -6.21 2,445 2,367 -3.19
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 95,775 20,000 -79.12 8,315 1,419 -82.93
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 23,400 95,775 309.29 1,850 8,315 349.46
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.37 116,200 4,900 -95.78 8,548 335 -96.08
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 303,200 308,200 1.65 20,305 20,619 1.55
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 209,800 198,900 -5.20 35,505 33,372 -6.01
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.08 16,700 15,700 -5.99 2,605 2,419 -7.14
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 175,300 173,800 -0.86 9,066 8,310 -8.34
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 88,500 183,300 107.12 4,538 9,321 105.40
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 1,200 16,700 1,291.67 207 3,065 1,380.68
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 54,500 114,600 110.28 5,382 10,195 89.43
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 19,700 24,000 21.83 8,077 9,412 16.53
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 93,500 70,300 -24.81 4,085 3,767 -7.78
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 84,700 120,900 42.74 1,981 2,475 24.94
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 41,900 38,400 -8.35 2,098 1,870 -10.87
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 47,400 47,100 -0.63 14,548 16,445 13.04
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 516,270 487,770 -5.52 16,073 14,591 -9.22
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.16 51,400 51,400 0.00 1,754 1,653 -5.76
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.00 0 2,000 0 146
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 0 33,600 0 1,956
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.89 48,600 51,500 5.97 785 664 -15.41
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 82,450 80,150 -2.79 15,627 14,287 -8.57
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 260,800 255,500 -2.03 14,688 15,568 5.99
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.46 1,300 1,300 0.00 590 544 -7.80
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 0 91,100 0 11,047
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 120,250 120,450 0.17 17,424 16,356 -6.13
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 29,645 27,360 -7.71 34,668 39,598 14.22
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 20,700 1,845
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.83 9,700 7,100 -26.80 2,060 1,575 -23.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 428,600 58,200 -86.42 17,622 3,035 -82.78
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.62 0 1,210 0 31
2018-03-31 13F-HR GM / General Motors Company 36.34 236,600 138,700 -41.38 9,698 5,041 -48.02
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 16,975 16,975 0.00 2,153 2,069 -3.90
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 0 965,500 0 17,938
2018-03-31 13F-HR BA / Boeing Company (The) 327.94 0 13,600 0 4,460
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.00 3,600 1,600 -55.56 560 256 -54.29
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.72 31,100 28,200 -9.32 2,817 3,094 9.83
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 128,900 8,400 -93.48 16,208 1,024 -93.68
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.27 19,300 27,200 40.93 1,497 2,265 51.30
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 28,200 14,400 -48.94 2,559 1,232 -51.86
2018-03-31 13F-HR MS / Morgan Stanley 53.96 473,562 460,162 -2.83 24,847 24,831 -0.06
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 41,100 125,200 204.62 1,194 3,629 203.94
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.96 95,500 23,000 -75.92 19,060 3,932 -79.37
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 140,200 164,800 17.55 16,012 18,017 12.52
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 319,800 317,300 -0.78 15,850 17,583 10.93
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.00 9,700 8,500 -12.37 269 204 -24.16
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 48,800 52,900 8.40 7,128 8,556 20.03
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 119,300 117,200 -1.76 26,302 25,080 -4.65
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.18 28,600 23,400 -18.18 1,502 1,338 -10.92
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 127,250 127,450 0.16 7,698 8,097 5.18
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 2,599,072 0 -100.00 266,796 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 3,529,901 0 -100.00 259,976 0 -100.00
2018-03-31 13F-HR TGD / Timmins Gold Corp. 11,200 0 -100.00 52 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 73,800 0 -100.00 1,082 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 2,951,906 0 -100.00 161,529 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 5,667,450 0 -100.00 148,600 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. Call 400,000 0 -100.00 10,488 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 1,363,602 0 -100.00 141,338 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 2,485,188 0 -100.00 113,100 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 1,582,100 0 -100.00 96,792 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 1,337,627 0 -100.00 85,673 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 698,900 0 -100.00 85,641 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 722,700 0 -100.00 72,601 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 1,506,426 0 -100.00 69,523 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 1,322,198 0 -100.00 68,595 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 886,034 0 -100.00 60,517 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 326,000 0 -100.00 47,134 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. 777,650 0 -100.00 37,032 0 -100.00
2018-03-31 13F-HR FSV / FirstService Corporation 419,589 0 -100.00 36,895 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 1,405,200 0 -100.00 27,080 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 2,319,920 0 -100.00 25,683 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 360,800 0 -100.00 16,481 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 1,295,200 0 -100.00 14,417 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 996,800 0 -100.00 11,574 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. Call 200,000 0 -100.00 2,323 0 -100.00
2018-03-31 13F-HR TAC / TransAlta Corporation 1,149,700 0 -100.00 8,565 0 -100.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 4,435,823 0 -100.00 4,922 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Call 400,000 0 -100.00 4,592 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 4,300 0 -100.00 41 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. Call 350,000 0 -100.00 3,353 0 -100.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. Call 700,000 0 -100.00 2,386 0 -100.00
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 938,500 0 -100.00 3,012 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 32,900 0 -100.00 2,669 0 -100.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 310,000 0 -100.00 2,629 0 -100.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. Call 400,000 0 -100.00 2,160 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 292,300 0 -100.00 1,762 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 432,100 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. Put 1,300 0 -100.00 590 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 35,700 0 -100.00 522 0 -100.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 228,200 0 -100.00 511 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 21,100 0 -100.00 493 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 36,600 0 -100.00 451 0 -100.00
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 5,700 0 -100.00 433 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 58,900 0 -100.00 432 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 62,600 0 -100.00 340 0 -100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 25,300 0 -100.00 263 0 -100.00
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 44,800 0 -100.00 132 0 -100.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 20,600 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 1,300 0 -100.00 43 0 -100.00
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 21,600 0 -100.00 35 0 -100.00
2018-03-31 13F-HR WILN / Wi-LAN Inc. 13,900 0 -100.00 32 0 -100.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 500 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TSG / Stars Group Inc. 400 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BTG / B2Gold Corp. 3,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 320,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 350,000 0 -100.00 318 0 -100.00
2018-03-31 13F-HR AIRG / Airgain, Inc. Call 110,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 35,700 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc Put 42,500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 230,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. Call 26,000 0 -100.00 281 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Call 11,100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 12,000 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. Put 4,600 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. Call 140,000 0 -100.00 115 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. Call 400,000 0 -100.00 52 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 54,000 0 -100.00 331 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation Call 55,000 0 -100.00 117 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 54,000 0 -100.00 53 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 150,000 0 -100.00 80 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. Call 57,000 0 -100.00 151 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 400,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 80,600 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Call 80,000 0 -100.00 480 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. Call 260,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 120,000 0 -100.00 60 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Call 270,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Call 320,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 240,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Call 4,500 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Call 27,500 0 -100.00 86 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Put 20,000 0 -100.00 65 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 250,000 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 1,600 0 -100.00 167 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 910,994 0 -100.00 52,875 0 -100.00
2018-03-31 13F-HR STKL / SunOpta Inc. Call 250,000 0 -100.00 2,419 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 33,800 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 83,800 0 -100.00 10,491 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 465,400 0 -100.00 35,961 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99,700 0 -100.00 9,819 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc Call 39,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 220,000 0 -100.00 750 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 776,700 0 -100.00 43,789 0 -100.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.71 4,170 78
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.21 25,310 461