PICTON MAHONEY ASSET MANAGEMENT Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.8T
Holdings
284
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BARCLAYS BK PLC | 7,521,800 | $347.9B | 19.67% | Put |
| 2 | MSFTMICROSOFT CORP | 377,753 | $59.6B | 3.37% | |
| 3 | AMZNAMAZON COM INC | 23,693 | $46.2B | 2.61% | |
| 4 | GOOGLALPHABET INC | 28,268 | $32.8B | 1.86% | |
| 5 | AAPLAPPLE INC | 118,400 | $30.1B | 1.70% | |
| 6 | MAMASTERCARD INC | 117,361 | $28.4B | 1.60% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 57,197 | $28.3B | 1.60% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 117,506 | $28.0B | 1.58% | |
| 9 | PYPLPAYPAL HLDGS INC | 290,156 | $27.8B | 1.57% | |
| 10 | ZTSZOETIS INC | 196,560 | $23.1B | 1.31% | |
| 11 | METAFACEBOOK INC | 123,260 | $20.6B | 1.16% | Call |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 365,720 | $20.4B | 1.15% | |
| 13 | NVDANVIDIA CORP | 77,267 | $20.4B | 1.15% | |
| 14 | NEENEXTERA ENERGY INC | 80,780 | $19.4B | 1.10% | |
| 15 | SUISUN CMNTYS INC | 143,000 | $17.9B | 1.01% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 62,070 | $17.6B | 1.00% | |
| 17 | MDLZMONDELEZ INTL INC | 349,700 | $17.5B | 0.99% | |
| 18 | —ALLERGAN PLC | 95,950 | $17.0B | 0.96% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 94,140 | $17.0B | 0.96% | |
| 20 | DISDISNEY WALT CO | 170,081 | $16.4B | 0.93% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 348,737 | $15.9B | 0.90% | |
| 22 | CSGPCOSTAR GROUP INC | 27,001 | $15.9B | 0.90% | |
| 23 | JPMJPMORGAN CHASE AND CO | 172,712 | $15.5B | 0.88% | |
| 24 | MDTMEDTRONIC PLC | 168,140 | $15.2B | 0.86% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 192,550 | $14.2B | 0.80% | |
| 26 | SPGIS AND P GLOBAL INC | 55,960 | $13.7B | 0.78% | |
| 27 | TIFEURTIFFANY AND CO NEW | 104,953 | $13.6B | 0.77% | |
| 28 | ROPROPER TECHNOLOGIES INC | 43,352 | $13.5B | 0.76% | Put |
| 29 | RNGRINGCENTRAL INC | 61,320 | $13.0B | 0.73% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 87,500 | $12.8B | 0.72% | |
| 31 | NOWSERVICENOW INC | 43,991 | $12.6B | 0.71% | |
| 32 | PGPROCTER AND GAMBLE CO | 110,908 | $12.2B | 0.69% | |
| 33 | AONAON PLC | 73,205 | $12.1B | 0.68% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 46,400 | $11.6B | 0.65% | |
| 35 | COLDAMERICOLD RLTY TR | 336,312 | $11.4B | 0.65% | |
| 36 | BXBLACKSTONE GROUP INC | 244,431 | $11.1B | 0.63% | |
| 37 | DOVDOVER CORP | 126,600 | $10.6B | 0.60% | |
| 38 | —TUSCAN HOLDINGS CORP | 1,043,200 | $10.5B | 0.59% | |
| 39 | KOCOCA COLA CO | 232,431 | $10.3B | 0.58% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 170,800 | $10.2B | 0.57% | |
| 41 | LULULULULEMON ATHLETICA INC | 53,435 | $10.1B | 0.57% | |
| 42 | BIIBBIOGEN INC | 32,000 | $10.1B | 0.57% | Put |
| 43 | TSNTYSON FOODS INC | 171,289 | $9.9B | 0.56% | |
| 44 | DC4DEXCOM INC | 36,315 | $9.8B | 0.55% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 117,710 | $9.7B | 0.55% | |
| 46 | TWTRADEWEB MKTS INC | 225,562 | $9.5B | 0.54% | |
| 47 | LMEURLEGG MASON INC | 191,800 | $9.4B | 0.53% | |
| 48 | SBUXSTARBUCKS CORP | 142,476 | $9.4B | 0.53% | |
| 49 | HONHONEYWELL INTL INC | 70,000 | $9.4B | 0.53% | |
| 50 | HAEHAEMONETICS CORP | 93,540 | $9.3B | 0.53% | |
| 51 | ADBEADOBE INC | 28,610 | $9.1B | 0.51% | |
| 52 | PINSPINTEREST INC | 582,838 | $9.0B | 0.51% | Call |
| 53 | MRVLMARVELL TECHNOLOGY GROUP LTD | 379,998 | $8.6B | 0.49% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 159,200 | $8.6B | 0.48% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 53,200 | $8.2B | 0.46% | |
| 56 | AMTTD AMERITRADE HLDG CORP | 236,973 | $8.2B | 0.46% | |
| 57 | BURLBURLINGTON STORES INC | 51,600 | $8.2B | 0.46% | |
| 58 | MTCHEURMATCH GROUP INC | 122,700 | $8.1B | 0.46% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 95,100 | $7.8B | 0.44% | |
| 60 | —STABLE RD ACQUISITION CORP | 750,000 | $7.5B | 0.43% | |
| 61 | LPLALPL FINL HLDGS INC | 137,435 | $7.5B | 0.42% | |
| 62 | BALLBALL CORP | 112,550 | $7.3B | 0.41% | |
| 63 | SNPSSYNOPSYS INC | 56,015 | $7.2B | 0.41% | |
| 64 | LRCXEURLAM RESEARCH CORP | 29,155 | $7.0B | 0.40% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 10,678 | $7.0B | 0.40% | |
| 66 | DEDEERE AND CO | 50,350 | $7.0B | 0.39% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 35,245 | $6.9B | 0.39% | |
| 68 | HEIHEICO CORP NEW | 91,538 | $6.8B | 0.39% | |
| 69 | —MERIDA MERGER CORP I | 912,500 | $6.7B | 0.38% | |
| 70 | —FAR PT ACQUISITION CORP | 648,123 | $6.6B | 0.37% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 48,300 | $6.4B | 0.36% | |
| 72 | BACBK OF AMERICA CORP | 301,300 | $6.4B | 0.36% | |
| 73 | APDAIR PRODS AND CHEMS INC | 31,750 | $6.3B | 0.36% | |
| 74 | WBC1EURWABCO HLDGS INC | 46,861 | $6.3B | 0.36% | |
| 75 | LKQ1LKQ CORP | 305,600 | $6.3B | 0.35% | |
| 76 | RSRELIANCE STEEL AND ALUMINUM CO | 71,500 | $6.3B | 0.35% | |
| 77 | —CYPRESS SEMICONDUCTOR CORP | 260,057 | $6.1B | 0.34% | |
| 78 | ETRAE TRADE FINANCIAL CORP | 175,520 | $6.0B | 0.34% | |
| 79 | CPRTCOPART INC | 87,175 | $6.0B | 0.34% | |
| 80 | FAFFIRST AMERN FINL CORP | 140,700 | $6.0B | 0.34% | |
| 81 | —LEO HOLDINGS CORP | 568,400 | $5.9B | 0.33% | |
| 82 | GSHDGOOSEHEAD INS INC | 129,947 | $5.8B | 0.33% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 46,200 | $5.6B | 0.32% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 20,420 | $5.5B | 0.31% | |
| 85 | —TAUBMAN CTRS INC | 130,551 | $5.5B | 0.31% | |
| 86 | —HAYMAKER ACQUISITION CORP II | 500,000 | $5.0B | 0.28% | |
| 87 | —OSPREY TECHNLGY AQUISTION CO | 499,800 | $4.9B | 0.28% | |
| 88 | APOEURAPOLLO GLOBAL MGMT INC | 143,040 | $4.8B | 0.27% | |
| 89 | IQVIQVIA HLDGS INC | 44,244 | $4.8B | 0.27% | |
| 90 | —TECH DATA CORP | 36,118 | $4.7B | 0.27% | |
| 91 | —SPARTAN ENERGY ACQUISITION C | 451,500 | $4.7B | 0.27% | |
| 92 | —ZYMEWORKS INC | 131,802 | $4.7B | 0.26% | |
| 93 | MUMICRON TECHNOLOGY INC | 108,525 | $4.6B | 0.26% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 9,125 | $4.5B | 0.25% | |
| 95 | NOMDNOMAD FOODS LTD | 238,000 | $4.4B | 0.25% | |
| 96 | —TERRAFORM PWR INC | 279,761 | $4.4B | 0.25% | |
| 97 | —FORUM MERGER II CORP | 404,800 | $4.2B | 0.24% | |
| 98 | —GALILEO ACQUISITION CORP | 414,300 | $4.2B | 0.24% | |
| 99 | —FINSERV ACQUISITION CORP | 400,000 | $4.0B | 0.23% | |
| 100 | —JUNIPER INDL HLDGS INC | 400,000 | $3.9B | 0.22% |
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