0001539041-13-000003.txt : 20130515
0001539041-13-000003.hdr.sgml : 20130515
20130515164101
ACCESSION NUMBER: 0001539041-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13847834
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
13f-form_12312012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PICTON MAHONEY ASSET MANAGEMENT
Address: 33 YONGE STREET, SUITE 830
TORONTO, ONTARIO, CANADA, M5E 1G4
Form 13F File Number: 28-
---------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules,lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: ARTHUR GALLOWAY
Title: CHIEF OPERATING OFFICER
Phone: 416-955-4107
Signature, Place, and Date of Signing:
ARTHUR GALLOWAY TORONTO, CANADA MAY 15, 2013
---------------- --------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 152
Form 13F Information Table Value Total: 283,151
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
NAME OF TITLE OF CUSIP VALUE SHARES/ SH/ INVESTMENT OTHER VOTING
ISSUER CLASS NUMBER (X1000) PRN AMT PRN DISCRETION MANAGER AUTHORITY (SOLE)
AIR METHODS CORP COM 009128307 1760 47700 SH SOLE N/A 47700
ALLSTATE CORP COM 020002101 438 10900 SH SOLE N/A 10900
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 280 25000 SH SOLE N/A 25000
ANADARKO PETE CORP COM 032511107 4630 62300 SH SOLE N/A 62300
APPLE INC COM 037833100 479 900 SH SOLE N/A 900
ASPEN TECHNOLOGY INC COM 045327103 321 11600 SH SOLE N/A 11600
ATWOOD OCEANICS INC COM 050095108 902 19700 SH SOLE N/A 19700
BARCLAYS BK PLC IPAT 06740C519 712 25480 SH SOLE N/A 25480
BEAZER HOMES USA INC COM 07556Q881 287 17000 SH SOLE N/A 17000
BRISTOW GROUP INC COM 110394103 268 5000 SH SOLE N/A 5000
CADENCE DESIGN SYSTEM INC COM 127387108 6848 506800 SH SOLE N/A 506800
CENTURYLINK INC COM 156700106 391 10000 SH SOLE N/A 10000
CISCO SYS INC COM 17275R102 295 15000 SH SOLE N/A 15000
CITIGROUP INC COM 172967424 6432 162600 SH SOLE N/A 162600
COMPUTER SCIENCES CORP COM 205363104 384 9600 SH SOLE N/A 9600
CORELOGIC INC COM 21871D103 369 13700 SH SOLE N/A 13700
CORNING INC COM 219350105 212 16800 SH SOLE N/A 16800
CORRECTIONS CORP AMER NEW COM 22025Y407 337 9500 SH SOLE N/A 9500
COSTCO WHSL CORP NEW COM 22160K105 395 4000 SH SOLE N/A 4000
CSX CORP COM 126408103 4962 251500 SH SOLE N/A 251500
CVS CAREMARK CORPORATION COM 126650100 658 13600 SH SOLE N/A 13600
DILLARDS INC CL A 254067101 435 5200 SH SOLE N/A 5200
DISNEY WALT CO COM 254687106 11926 239500 SH SOLE N/A 239500
DOVER CORP COM 260003108 519 7900 SH SOLE N/A 7900
EBAY INC COM 278642103 17700 347100 SH SOLE N/A 347100
ENCANA CORP COM 292505104 505 25600 SH SOLE N/A 25600
ENCORE CAP GROUP INC COM 292554102 129 4200 SH SOLE N/A 4200
EOG RES INC COM 26875P101 10220 84600 SH SOLE N/A 84600
EQUIFAX INC COM 294429105 547 10100 SH SOLE N/A 10100
ETFS PALLADIUM TR SH B 26923A106 214 3100 SH SOLE N/A 3100
FIFTH THIRD BANCORP COM 316773100 2362 155400 SH SOLE N/A 155400
FIRST AMERN FINL CORP COM 31847R102 482 20000 SH SOLE N/A 20000
FIRST REP BK SAN FRANCISCO C COM 33616C100 390 11900 SH SOLE N/A 11900
FOOT LOCKER INC COM 344849104 13275 413300 SH SOLE N/A 413300
FRONTIER COMMUNICATIONS CORP COM 35906A108 1635 381900 SH SOLE N/A 381900
GENERAL MTRS CO COM 37045V100 12237 424500 SH SOLE N/A 424500
GIANT INTERACTIVE GROUP INC ADR 374511103 216 40000 SH SOLE N/A 40000
GNC HLDGS INC COM 36191G107 3548 106600 SH SOLE N/A 106600
GOLDMAN SACHS GROUP INC COM 38141G104 4274 33500 SH SOLE N/A 33500
GOOGLE INC CL A 38259P508 12308 17400 SH SOLE N/A 17400
HARRY WINSTON DIAMOND CORP COM 41587B100 269 19100 SH SOLE N/A 19100
HARTFORD FINL SVCS GROUP INC COM 416515104 314 14000 SH SOLE N/A 14000
HEWLETT PACKARD CO COM 428236103 121 8500 SH SOLE N/A 8500
HONEYWELL INTL INC COM 438516106 15280 240700 SH SOLE N/A 240700
ISHARES INC MSCI 464286400 425 7600 SH SOLE N/A 7600
ISHARES INC MSCI 464286764 424 14000 SH SOLE N/A 14000
ISHARES TR FTSE 464287184 485 12000 SH SOLE N/A 12000
LILLY ELI AND CO COM 532457108 745 15100 SH SOLE N/A 15100
MARKET VECTORS ETF TR JR G 57060U589 273 13800 SH SOLE N/A 13800
MELCO CROWN ENTMT LTD ADR 585464100 271 16100 SH SOLE N/A 16100
MOLINA HEALTHCARE INC NOTE 60855RAA8 4038 3500000 PRN SOLE N/A 3500000
MONDELEZ INTL INC CL A 609207105 293 11500 SH SOLE N/A 11500
MYLAN INC COM 628530107 239 8700 SH SOLE N/A 8700
NATIONAL OILWELL VARCO INC COM 637071101 82 1200 SH SOLE N/A 1200
NEW GOLD INC CDA COM 644535106 595 54000 SH SOLE N/A 54000
NOBLE ENERGY INC COM 655044105 499 4900 SH SOLE N/A 4900
NRG ENERGY INC COM 629377508 267 11600 SH SOLE N/A 11600
NV ENERGY INC COM 67073Y106 331 18200 SH SOLE N/A 18200
OCWEN FINL CORP COM 675746309 2591 74900 SH SOLE N/A 74900
OMNICARE INC COM 681904108 329 9100 SH SOLE N/A 9100
ORACLE CORP COM 68389X105 440 13200 SH SOLE N/A 13200
PEABODY ENERGY CORP COM 704549104 4989 187500 SH SOLE N/A 187500
PFIZER INC COM 717081103 3173 126500 SH SOLE N/A 126500
POST HLDGS INC COM 737446104 425 12400 SH SOLE N/A 12400
POWERSHARES ETF TR II ETF 73937B779 382 13800 SH SOLE N/A 13800
PRECISION DRILLING CORP COM 74022D308 335 40500 SH SOLE N/A 40500
QUALCOMM INC COM 747525103 229 3700 SH SOLE N/A 3700
REGIONS FINL CORP NEW COM 7591EP100 744 104600 SH SOLE N/A 104600
RELIANCE STEEL AND ALUMINUM CO COM 759509102 3515 56600 SH SOLE N/A 56600
RESOLUTE FST PRODS INC COM 76117W109 94 7073 SH SOLE N/A 7073
RITE AID CORP COM 767754104 272 200000 SH SOLE N/A 200000
SAFEWAY INC COM 786514208 2418 133700 SH SOLE N/A 133700
SANDISK CORP COM 80004C101 374 8600 SH SOLE N/A 8600
SANOFI ADR 80105N105 2321 49000 SH SOLE N/A 49000
SBA COMMUNICATIONS CORP COM 78388J106 248 3500 SH SOLE N/A 3500
SILGAN HOLDINGS INC COM 827048109 46 1100 SH SOLE N/A 1100
SMITH A O COM 831865209 341 5400 SH SOLE N/A 5400
SMUCKER J M CO COM 832696405 310 3600 SH SOLE N/A 3600
SPDR GOLD TRUST GOLD 78463V107 356 2200 SH SOLE N/A 2200
STILLWATER MNG CO COM 86074Q102 13534 1059000 SH SOLE N/A 1059000
SYMANTEC CORP COM 871503108 426 22600 SH SOLE N/A 22600
TESORO CORP COM 881609101 2418 54900 SH SOLE N/A 54900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 254 6800 SH SOLE N/A 6800
THERMO FISHER SCIENTIFIC INC COM 883556102 593 9300 SH SOLE N/A 9300
TRINITY INDS INC COM 896522109 591 16500 SH SOLE N/A 16500
UNION PAC CORP COM 907818108 515 4100 SH SOLE N/A 4100
UNITED RENTALS INC COM 911363109 396 8700 SH SOLE N/A 8700
UNITEDHEALTH GROUP INC COM 91324P102 612 11300 SH SOLE N/A 11300
URS CORP NEW COM 903236107 452 11500 SH SOLE N/A 11500
VALERO ENERGY CORP NEW COM 91913Y100 6181 181100 SH SOLE N/A 181100
VERIZON COMMUNICATIONS INC COM 92343V104 268 6200 SH SOLE N/A 6200
WESTERN DIGITAL CORP COM 958102105 3935 92600 SH SOLE N/A 92600
WEYERHAEUSER CO COM 962166104 2927 105200 SH SOLE N/A 105200
WHITING PETE CORP NEW COM 966387102 48 1100 SH SOLE N/A 1100
WYNDHAM WORLDWIDE CORP COM 98310W108 282 5300 SH SOLE N/A 5300
YAHOO INC COM 984332106 8829 443700 SH SOLE N/A 443700
QUANTA SVCS INC COM 74762E102 393 14400 SH SOLE N/A 14400
NEWS CORP CL A 65248E104 459 18000 SH SOLE N/A 18000
GILEAD SCIENCES INC COM 375558103 227 3100 SH SOLE N/A 3100
SALESFORCE COM INC COM 79466L302 218 1300 SH SOLE N/A 1300
CAPITAL ONE FINL CORP COM 14040H105 5492 94800 SH SOLE N/A 94800
FORD MTR CO DEL COM 345370860 318 24500 SH SOLE N/A 24500
PRICELINE COM INC COM 741503403 186 300 SH SOLE N/A 300
TUPPERWARE BRANDS CORP COM 899896104 320 5000 SH SOLE N/A 5000
WESCO INTL INC COM 95082P105 283 4200 SH SOLE N/A 4200
ZIMMER HLDGS INC COM 98956P102 220 3300 SH SOLE N/A 3300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 3300 SH SOLE N/A 3300
LAS VEGAS SANDS CORP COM 517834107 194 4200 SH SOLE N/A 4200
EXPRESS SCRIPTS HLDG CO COM 30219G108 346 6400 SH SOLE N/A 6400
TIME WARNER CABLE INC COM 88732J207 681 7000 SH SOLE N/A 7000
ASCENA RETAIL GROUP INC COM 04351G101 306 16600 SH SOLE N/A 16600
EASTMAN CHEM CO COM 277432100 7881 115800 SH SOLE N/A 115800
PINNACLE WEST CAP CORP COM 723484101 260 5100 SH SOLE N/A 5100
CIGNA CORPORATION COM 125509109 364 6800 SH SOLE N/A 6800
ACHILLION PHARMACEUTICALS IN COM 00448Q201 787 98200 SH SOLE N/A 98200
GEORGIA GULF CORP COM 373200302 15697 380300 SH SOLE N/A 380300
SINA CORP ORD G81477104 824 16400 SH SOLE N/A 16400
THORATEC CORP COM 885175307 244 6500 SH SOLE N/A 6500
PENN NATL GAMING INC COM 707569109 79 1600 SH SOLE N/A 1600
ULTA SALON COSMETCS AND FRAG I COM 90384S303 256 2600 SH SOLE N/A 2600
APPROACH RESOURCES INC COM 03834A103 30 1200 SH SOLE N/A 1200
INVENSENSE INC COM 46123D205 2175 195700 SH SOLE N/A 195700
NEWFIELD EXPL CO COM 651290108 67 2500 SH SOLE N/A 2500
GRACE W R AND CO DEL NEW COM 38388F108 3456 51400 SH SOLE N/A 51400
ELLIE MAE INC COM 28849P100 103 3700 SH SOLE N/A 3700
ENSIGN GROUP INC COM 29358P101 101 3700 SH SOLE N/A 3700
LSI CORPORATION COM 502161102 194 27500 SH SOLE N/A 27500
NETSCOUT SYS INC COM 64115T104 177 6800 SH SOLE N/A 6800
GENERAC HLDGS INC COM 368736104 2388 69600 SH SOLE N/A 69600
PPG INDS INC COM 693506107 3504 25900 SH SOLE N/A 25900
HEXCEL CORP NEW COM 428291108 2493 92500 SH SOLE N/A 92500
DOMTAR CORP COM 257559203 376 4500 SH SOLE N/A 4500
GERDAU S A ADR 373737105 171 19000 SH SOLE N/A 19000
EMBRAER S A ADR 29082A107 163 5700 SH SOLE N/A 5700
AU OPTRONICS CORP ADR 002255107 613 136300 SH SOLE N/A 136300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 241 8100 SH SOLE N/A 8100
BUILDERS FIRSTSOURCE INC COM 12008R107 1398 250400 SH SOLE N/A 250400
BLOCK H AND R INC COM 093671105 403 21700 SH SOLE N/A 21700
MURPHY OIL CORP COM 626717102 339 5700 SH SOLE N/A 5700
ST JUDE MED INC COM 790849103 134 3700 SH SOLE N/A 3700
DEAN FOODS CO NEW COM 242370104 325 19700 SH SOLE N/A 19700
CLIFFS NATURAL RESOURCES INC COM 18683K101 236 6100 SH SOLE N/A 6100
CONOCOPHILLIPS COM 20825C104 464 8000 SH SOLE N/A 8000
RIO TINTO PLC ADR 767204100 116 2000 SH SOLE N/A 2000
FELCOR LODGING TR INC COM 31430F101 201 43000 SH SOLE N/A 43000
PRIMUS TELECOMMUNICATIONS GR COM 741929301 120 11000 SH SOLE N/A 11000
ENDO HEALTH SOLUTIONS INC NOTE 29264FAB2 2211 2000000 PRN SOLE N/A 2000000
MICHAEL KORS HLDGS LTD SHS G60754101 3332 65300 SH SOLE N/A 65300
EVEREST RE GROUP LTD COM G3223R108 715 6500 SH SOLE N/A 6500
ICICI BK LTD ADR 45104G104 262 6000 SH SOLE N/A 6000
CREDICORP LTD COM G2519Y108 293 2000 SH SOLE N/A 2000
BUNGE LIMITED COM G16962105 4645 63900 SH SOLE N/A 63900