PICTON MAHONEY ASSET MANAGEMENT

Q4 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Catrina Duong - General Counsel and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
December 31, 2014
Notional value $
$240M
Number of holdings
10
Date filed
2/23/2015, 09:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - Apr 29, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Arthur Galloway Chief Compliance Officer Toronto, Ontario, Canada 2/23/2015