0001539041-13-000004.txt : 20130515
0001539041-13-000004.hdr.sgml : 20130515
20130515172241
ACCESSION NUMBER: 0001539041-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
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: 13848636
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_03312013.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: MARCH 31, 2013
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- 15516
-------
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: 165
Form 13F Information Table Value Total: 338,135
(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)
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 876 26700 SH SOLE N/A 26700
AES CORP COM 00130H105 896 71300 SH SOLE N/A 71300
AIR METHODS CORP COM 009128307 2257 46800 SH SOLE N/A 46800
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 341 25000 SH SOLE N/A 25000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 581 39600 SH SOLE N/A 39600
ANADARKO PETE CORP COM 032511107 7643 87400 SH SOLE N/A 87400
APPLE INC COM 037833100 288 650 SH SOLE N/A 650
ARROW ELECTRS INC COM 042735100 2960 72900 SH SOLE N/A 72900
ASPEN TECHNOLOGY INC COM 045327103 375 11600 SH SOLE N/A 11600
AUTONATION INC COM 05329W102 4485 102500 SH SOLE N/A 102500
BARCLAYS BK PLC IPAT 06740C519 374 17360 SH SOLE N/A 17360
BARCLAYS BK PLC IPAT 06740C188 375 18500 SH SOLE N/A 18500
BEAZER HOMES USA INC COM 07556Q881 269 17000 SH SOLE N/A 17000
BLACKSTONE GROUP L P COM 09253U108 538 27200 SH SOLE N/A 27200
BRISTOW GROUP INC COM 110394103 844 12800 SH SOLE N/A 12800
CA INC COM 12673P105 3333 132400 SH SOLE N/A 132400
CADENCE DESIGN SYSTEM INC COM 127387108 7619 547000 SH SOLE N/A 547000
CAREFUSION CORP COM 14170T101 601 17200 SH SOLE N/A 17200
CARMIKE CINEMAS INC COM 143436400 4777 263700 SH SOLE N/A 263700
CELGENE CORP COM 151020104 452 3900 SH SOLE N/A 3900
CENTURYLINK INC COM 156700106 111 3150 SH SOLE N/A 3150
CHANGYOU COM LTD ADS 15911M107 101 3500 SH SOLE N/A 3500
CISCO SYS INC COM 17275R102 10522 503500 SH SOLE N/A 503500
CITIGROUP INC COM 172967424 7096 160400 SH SOLE N/A 160400
COBALT INTL ENERGY INC COM 19075F106 228 8100 SH SOLE N/A 8100
COCA COLA CO COM 191216100 3074 76000 SH SOLE N/A 76000
COMPUTER SCIENCES CORP COM 205363104 59 1200 SH SOLE N/A 1200
CONCHO RES INC COM 20605P101 837 8600 SH SOLE N/A 8600
CONSTELLATION BRANDS INC CL A 21036P108 4869 102200 SH SOLE N/A 102200
CORELOGIC INC COM 21871D103 295 11400 SH SOLE N/A 11400
CORRECTIONS CORP AMER NEW COM 22025Y407 375 9600 SH SOLE N/A 9600
COSTCO WHSL CORP NEW COM 22160K105 425 4000 SH SOLE N/A 4000
CRANE CO COM 224399105 799 14300 SH SOLE N/A 14300
CSX CORP COM 126408103 5743 233200 SH SOLE N/A 233200
CVS CAREMARK CORPORATION COM 126650100 1115 20300 SH SOLE N/A 20300
DELTA AIR LINES INC DEL COM 247361702 230 13900 SH SOLE N/A 13900
DILLARDS INC CL A 254067101 196 2500 SH SOLE N/A 2500
DISCOVER FINL SVCS COM 254709108 274 6100 SH SOLE N/A 6100
DISNEY WALT CO COM 254687106 7355 129500 SH SOLE N/A 129500
DOVER CORP COM 260003108 736 10100 SH SOLE N/A 10100
DR REDDYS LABS LTD ADR 256135203 262 8100 SH SOLE N/A 8100
DST SYS INC DEL COM 233326107 870 12200 SH SOLE N/A 12200
EBAY INC COM 278642103 12135 223800 SH SOLE N/A 223800
EDISON INTL COM 281020107 725 14400 SH SOLE N/A 14400
ENCORE CAP GROUP INC COM 292554102 126 4200 SH SOLE N/A 4200
ENERPLUS CORP COM 292766102 107 7300 SH SOLE N/A 7300
EOG RES INC COM 26875P101 9003 70300 SH SOLE N/A 70300
EQUIFAX INC COM 294429105 409 7100 SH SOLE N/A 7100
ERICSSON ADR 294821608 2797 221900 SH SOLE N/A 221900
ETFS PALLADIUM TR SH B 26923A106 242 3200 SH SOLE N/A 3200
FERRO CORP COM 315405100 453 67000 SH SOLE N/A 67000
FIFTH THIRD BANCORP COM 316773100 833 51100 SH SOLE N/A 51100
FIRST AMERN FINL CORP COM 31847R102 330 12900 SH SOLE N/A 12900
FOOT LOCKER INC COM 344849104 10593 309400 SH SOLE N/A 309400
FRONTIER COMMUNICATIONS CORP COM 35906A108 112 28000 SH SOLE N/A 28000
GENERAL MTRS CO COM 37045V100 11150 400800 SH SOLE N/A 400800
GIANT INTERACTIVE GROUP INC ADR 374511103 520 80000 SH SOLE N/A 80000
GNC HLDGS INC COM 36191G107 2566 65300 SH SOLE N/A 65300
GOLDMAN SACHS GROUP INC COM 38141G104 471 3200 SH SOLE N/A 3200
GOOGLE INC CL A 38259P508 715 900 SH SOLE N/A 900
GRAPHIC PACKAGING HLDG CO COM 388689101 5356 715000 SH SOLE N/A 715000
GULFPORT ENERGY CORP COM 402635304 2031 44300 SH SOLE N/A 44300
HANESBRANDS INC COM 410345102 770 16900 SH SOLE N/A 16900
HARTFORD FINL SVCS GROUP INC COM 416515104 1935 75000 SH SOLE N/A 75000
HEWLETT PACKARD CO COM 428236103 131 5500 SH SOLE N/A 5500
HILLENBRAND INC COM 431571108 625 24700 SH SOLE N/A 24700
HIMAX TECHNOLOGIES INC ADR 43289P106 244 45000 SH SOLE N/A 45000
HONEYWELL INTL INC COM 438516106 20013 265600 SH SOLE N/A 265600
HORMEL FOODS CORP COM 440452100 785 19000 SH SOLE N/A 19000
INTERNATIONAL GAME TECHNOLOG COM 459902102 682 41300 SH SOLE N/A 41300
ION GEOPHYSICAL CORP COM 462044108 459 67300 SH SOLE N/A 67300
JPMORGAN CHASE AND CO COM 46625H100 564 11900 SH SOLE N/A 11900
KAPSTONE PAPER AND PACKAGING C COM 48562P103 1471 52900 SH SOLE N/A 52900
KAR AUCTION SVCS INC COM 48238T109 364 18200 SH SOLE N/A 18200
KEYCORP NEW COM 493267108 2628 263900 SH SOLE N/A 263900
KKR AND CO L P DEL COM 48248M102 2821 146000 SH SOLE N/A 146000
KRAFT FOODS GROUP INC COM 50076Q106 557 10800 SH SOLE N/A 10800
LIFE TECHNOLOGIES CORP COM 53217V109 2127 32900 SH SOLE N/A 32900
LILLY ELI AND CO COM 532457108 994 17500 SH SOLE N/A 17500
MARKET VECTORS ETF TR JR G 57060U589 3649 218000 SH SOLE N/A 218000
MEDASSETS INC COM 584045108 315 16400 SH SOLE N/A 16400
MEDTRONIC INC COM 585055106 1319 28100 SH SOLE N/A 28100
MELCO CROWN ENTMT LTD ADR 585464100 1128 48300 SH SOLE N/A 48300
MICRON TECHNOLOGY INC COM 595112103 2183 218800 SH SOLE N/A 218800
MOLINA HEALTHCARE INC NOTE 60855RAA8 2287 1940000 PRN SOLE N/A 1940000
MONDELEZ INTL INC CL A 609207105 352 11500 SH SOLE N/A 11500
MORGAN STANLEY COM 617446448 1389 63200 SH SOLE N/A 63200
MORGAN STANLEY CHINA A SH FD COM 617468103 111 4700 SH SOLE N/A 4700
MOSAIC CO NEW COM 61945C103 6735 113000 SH SOLE N/A 113000
NOBLE ENERGY INC COM 655044105 5146 44500 SH SOLE N/A 44500
NRG ENERGY INC COM 629377508 344 13000 SH SOLE N/A 13000
NV ENERGY INC COM 67073Y106 240 12000 SH SOLE N/A 12000
OCWEN FINL CORP COM 675746309 3128 82500 SH SOLE N/A 82500
OMNICARE INC COM 681904108 122 3000 SH SOLE N/A 3000
ORACLE CORP COM 68389X105 392 12100 SH SOLE N/A 12100
PAREXEL INTL CORP COM 699462107 300 7600 SH SOLE N/A 7600
PDC ENERGY INC COM 69327R101 3836 77400 SH SOLE N/A 77400
PEABODY ENERGY CORP COM 704549104 47 2200 SH SOLE N/A 2200
PETROLOGISTICS LP UNIT 71672U101 55 4000 SH SOLE N/A 4000
PFIZER INC COM 717081103 4737 164150 SH SOLE N/A 164150
POWERSHARES ETF TR II ETF 73937B779 429 13800 SH SOLE N/A 13800
PULTE GROUP INC COM 745867101 1578 78000 SH SOLE N/A 78000
QUALCOMM INC COM 747525103 181 2700 SH SOLE N/A 2700
RADIAN GROUP INC COM 750236101 2924 273000 SH SOLE N/A 273000
REALOGY HLDGS CORP COM 75605Y106 229 4700 SH SOLE N/A 4700
REGIONS FINL CORP NEW COM 7591EP100 964 117700 SH SOLE N/A 117700
RELIANCE STEEL AND ALUMINUM CO COM 759509102 5259 73900 SH SOLE N/A 73900
REPUBLIC SVCS INC COM 760759100 875 26500 SH SOLE N/A 26500
RESOLUTE FST PRODS INC COM 76117W109 114 7073 SH SOLE N/A 7073
RYDER SYS INC COM 783549108 394 6600 SH SOLE N/A 6600
SAFEWAY INC COM 786514208 4822 183000 SH SOLE N/A 183000
SANDISK CORP COM 80004C101 428 7800 SH SOLE N/A 7800
SANOFI ADR 80105N105 2580 50500 SH SOLE N/A 50500
SBA COMMUNICATIONS CORP COM 78388J106 281 3900 SH SOLE N/A 3900
SILGAN HOLDINGS INC COM 827048109 2166 45800 SH SOLE N/A 45800
SOTHEBYS COM 835898107 617 16500 SH SOLE N/A 16500
SOUTHERN COPPER CORP COM 84265V105 825 22000 SH SOLE N/A 22000
STATE STR CORP COM 857477103 479 8100 SH SOLE N/A 8100
STILLWATER MNG CO COM 86074Q102 13192 1020200 SH SOLE N/A 1020200
SUNTRUST BKS INC COM 867914103 3140 109000 SH SOLE N/A 109000
SYMANTEC CORP COM 871503108 753 30500 SH SOLE N/A 30500
TATA MTRS LTD ADR 876568502 391 16000 SH SOLE N/A 16000
TEAM HEALTH HOLDINGS INC COM 87817A107 393 10800 SH SOLE N/A 10800
TELEFLEX INC COM 879369106 304 3600 SH SOLE N/A 3600
TESORO CORP COM 881609101 3021 51600 SH SOLE N/A 51600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 6800 SH SOLE N/A 6800
THERMO FISHER SCIENTIFIC INC COM 883556102 780 10200 SH SOLE N/A 10200
TOLL BROTHERS INC COM 889478103 1746 51000 SH SOLE N/A 51000
TRINITY INDS INC COM 896522109 684 15100 SH SOLE N/A 15100
UNIFIRST CORP MASS COM 904708104 489 5400 SH SOLE N/A 5400
UNION PAC CORP COM 907818108 584 4100 SH SOLE N/A 4100
UNITED RENTALS INC COM 911363109 478 8700 SH SOLE N/A 8700
UNITEDHEALTH GROUP INC COM 91324P102 354 6200 SH SOLE N/A 6200
UNUM GROUP COM 91529Y106 316 11200 SH SOLE N/A 11200
URS CORP NEW COM 903236107 545 11500 SH SOLE N/A 11500
VALERO ENERGY CORP NEW COM 91913Y100 4758 104600 SH SOLE N/A 104600
VERIZON COMMUNICATIONS INC COM 92343V104 354 7200 SH SOLE N/A 7200
VIMPELCOM LTD ADR 92719A106 315 26500 SH SOLE N/A 26500
WESTERN DIGITAL CORP COM 958102105 2776 55200 SH SOLE N/A 55200
WESTLAKE CHEM CORP COM 960413102 3421 36600 SH SOLE N/A 36600
WEYERHAEUSER CO COM 962166104 4358 138900 SH SOLE N/A 138900
WHITING PETE CORP NEW COM 966387102 417 8200 SH SOLE N/A 8200
WYNDHAM WORLDWIDE CORP COM 98310W108 3586 55600 SH SOLE N/A 55600
YAHOO INC COM 984332106 7366 313100 SH SOLE N/A 313100
CARRIZO OIL AND GAS INC COM 144577103 1606 62300 SH SOLE N/A 62300
NEWS CORP CL A 65248E104 1035 33900 SH SOLE N/A 33900
GILEAD SCIENCES INC COM 375558103 333 6800 SH SOLE N/A 6800
JACK IN THE BOX INC COM 466367109 654 18900 SH SOLE N/A 18900
AXIALL CORP COM 05463D100 22136 356111 SH SOLE N/A 356111
MATTEL INC COM 577081102 783 17900 SH SOLE N/A 17900
HFF INC CL A 40418F108 303 15200 SH SOLE N/A 15200
KFORCE INC COM 493732101 282 17200 SH SOLE N/A 17200
STEWART ENTERPRISES INC CL A 860370105 276 29600 SH SOLE N/A 29600
VALUECLICK INC COM 92046N102 523 17700 SH SOLE N/A 17700
RDA MICROELECTRONICS INC ADR 749394102 324 35000 SH SOLE N/A 35000
CENTERPOINT ENERGY INC COM 15189T107 885 36900 SH SOLE N/A 36900
PRIMORIS SVCS CORP COM 74164F103 287 13000 SH SOLE N/A 13000
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 288 7700 SH SOLE N/A 7700
CIMAREX ENERGY CO COM 171798101 45 600 SH SOLE N/A 600
GREAT LAKES DREDGE AND DOCK CO COM 390607109 379 56250 SH SOLE N/A 56250
ARC DOCUMENT SOLUTIONS INC COM 00191G103 75 25000 SH SOLE N/A 25000
GENERAL ELECTRIC CO COM 369604103 462 20000 SH SOLE N/A 20000
MERCK AND CO INC NEW COM 58933Y105 341 7700 SH SOLE N/A 7700
EVEREST RE GROUP LTD COM G3223R108 1169 9000 SH SOLE N/A 9000
BUNGE LIMITED COM G16962105 4898 66340 SH SOLE N/A 66340