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 |
|---|---|---|---|---|---|
| 101 | —EXPERIENCE INVT CORP | 400,000 | $3.9B | 0.22% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,800 | $3.9B | 0.22% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 58,560 | $3.9B | 0.22% | |
| 104 | ALUBALUSSA ENERGY ACQUISITION CO | 400,000 | $3.8B | 0.22% | |
| 105 | DHID R HORTON INC | 110,000 | $3.7B | 0.21% | |
| 106 | CCKCROWN HLDGS INC | 63,870 | $3.7B | 0.21% | |
| 107 | ALLEALLEGION PLC | 39,990 | $3.7B | 0.21% | |
| 108 | AMEAMETEK INC | 50,100 | $3.6B | 0.20% | |
| 109 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.6B | 0.20% | |
| 110 | —HEALTHCARE MERGER CORP | 349,000 | $3.6B | 0.20% | |
| 111 | —SILVER SPIKE ACQUISITION COR | 350,000 | $3.5B | 0.20% | |
| 112 | ELLAUDER ESTEE COS INC | 21,700 | $3.5B | 0.20% | |
| 113 | —AMCI ACQUISITION CORP | 340,100 | $3.5B | 0.20% | |
| 114 | WMTWALMART INC | 30,347 | $3.5B | 0.20% | |
| 115 | —RMG ACQUISITION CORP | 335,000 | $3.4B | 0.19% | |
| 116 | MSCIMSCI INC | 11,713 | $3.4B | 0.19% | |
| 117 | —CHURCHILL CAP CORP II | 336,624 | $3.3B | 0.19% | |
| 118 | NRANRG ENERGY INC | 120,775 | $3.3B | 0.19% | |
| 119 | NEMNEWMONT CORP | 70,202 | $3.2B | 0.18% | |
| 120 | —GRAF INDL CORP | 301,500 | $3.2B | 0.18% | |
| 121 | —HENNESSY CAP ACQUSTION CORP | 300,000 | $3.1B | 0.17% | |
| 122 | ZNGAEURZYNGA INC | 450,328 | $3.1B | 0.17% | |
| 123 | —TRINE ACQUISITION CORP | 300,000 | $3.0B | 0.17% | |
| 124 | —GX ACQUISITION CORP | 300,000 | $3.0B | 0.17% | |
| 125 | —MONOCLE ACQUISITION CORP | 300,000 | $3.0B | 0.17% | |
| 126 | —FLYING EAGLE ACQUISITION COR | 300,000 | $3.0B | 0.17% | |
| 127 | —PIVOTAL INVT CORP II | 300,000 | $3.0B | 0.17% | |
| 128 | —ADESTO TECHNOLOGIES CORP | 266,776 | $3.0B | 0.17% | |
| 129 | —PURE ACQUISITION CORP | 286,100 | $3.0B | 0.17% | |
| 130 | —INTERPRIVATE ACQUISITION COR | 300,000 | $3.0B | 0.17% | |
| 131 | GQ9SPDR GOLD TRUST | 20,040 | $3.0B | 0.17% | Call |
| 132 | —CIIG MERGER CORP | 300,000 | $2.9B | 0.17% | |
| 133 | QTWOQ2 HLDGS INC | 48,385 | $2.9B | 0.16% | |
| 134 | —LF CAP ACQUISITION CORP | 264,600 | $2.8B | 0.16% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 50,975 | $2.8B | 0.16% | |
| 136 | —LGL SYS ACQUISITION CORP | 275,000 | $2.8B | 0.16% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 12,600 | $2.7B | 0.16% | |
| 138 | WCNWASTE CONNECTIONS INC | 35,350 | $2.7B | 0.15% | |
| 139 | —NETFIN ACQUISITION CORP | 275,000 | $2.7B | 0.15% | |
| 140 | TJXTJX COS INC NEW | 55,246 | $2.6B | 0.15% | |
| 141 | —NEW PROVIDENCE ACQUISITION | 250,000 | $2.6B | 0.15% | |
| 142 | —SOFTWARE ACQUISITION GROUP I | 250,000 | $2.5B | 0.14% | |
| 143 | —APEX TECHNOLOGY ACQUISITION | 250,000 | $2.4B | 0.14% | |
| 144 | SMPLSIMPLY GOOD FOODS CO | 124,600 | $2.4B | 0.14% | Call |
| 145 | —GIGCAPITAL2 INC | 220,000 | $2.3B | 0.13% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 32,440 | $2.3B | 0.13% | |
| 147 | —SCHULTZE SPL PURP ACQUSTN CO | 218,000 | $2.3B | 0.13% | |
| 148 | —COLLIER CREEK HOLDINGS | 220,799 | $2.3B | 0.13% | |
| 149 | HLIHOULIHAN LOKEY INC | 43,100 | $2.2B | 0.13% | |
| 150 | —CF FIN ACQUISITION CORP | 218,100 | $2.2B | 0.13% | |
| 151 | PSTLPOSTAL REALTY TRUST INC | 138,326 | $2.2B | 0.12% | |
| 152 | —ANDINA ACQUISITION CORP III | 208,900 | $2.1B | 0.12% | |
| 153 | —CRESCENT ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 154 | —NEBULA ACQUISITION CORP | 200,400 | $2.0B | 0.11% | |
| 155 | —TORTOISE ACQUISITION CORP | 200,000 | $2.0B | 0.11% | |
| 156 | —GORES HLDGS IV INC | 200,000 | $2.0B | 0.11% | |
| 157 | —ACT II GLOBAL ACQUISITION CO | 200,000 | $2.0B | 0.11% | |
| 158 | —DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2.0B | 0.11% | |
| 159 | —LANDCADIA HLDGS II INC | 200,000 | $2.0B | 0.11% | |
| 160 | —CHP MERGER CORP | 200,000 | $1.9B | 0.11% | Put |
| 161 | PENPENUMBRA INC | 11,970 | $1.9B | 0.11% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,530 | $1.9B | 0.11% | |
| 163 | AYATLANTICA YIELD PLC | 84,668 | $1.9B | 0.11% | |
| 164 | QCOMQUALCOMM INC | 27,095 | $1.8B | 0.10% | |
| 165 | CAGCONAGRA BRANDS INC | 59,575 | $1.7B | 0.10% | |
| 166 | TPDTEMPUR SEALY INTL INC | 39,526 | $1.7B | 0.10% | |
| 167 | —LIV CAP ACQUISITION CORP | 175,000 | $1.7B | 0.10% | |
| 168 | CSTMCONSTELLIUM SE | 328,277 | $1.7B | 0.10% | |
| 169 | DWDMORGAN STANLEY | 50,300 | $1.7B | 0.10% | |
| 170 | AVLRUSDAVALARA INC | 22,700 | $1.7B | 0.10% | |
| 171 | HTHHILLTOP HOLDINGS INC | 109,600 | $1.7B | 0.09% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 17,450 | $1.7B | 0.09% | |
| 173 | IEURISHARES TR | 43,740 | $1.6B | 0.09% | |
| 174 | —DELPHI TECHNOLOGIES PL | 198,897 | $1.6B | 0.09% | |
| 175 | —MEGALITH FINL ACQUISITION CO | 150,000 | $1.6B | 0.09% | |
| 176 | —SC HEALTH CORP | 153,100 | $1.6B | 0.09% | |
| 177 | —GORES METROPOULOS INC | 150,000 | $1.6B | 0.09% | |
| 178 | —OAKTREE ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 179 | GNRCGENERAC HLDGS INC | 16,300 | $1.5B | 0.09% | |
| 180 | —LEGACY ACQUISITION CORP | 145,700 | $1.5B | 0.09% | |
| 181 | SITESITEONE LANDSCAPE SUPPLY INC | 20,400 | $1.5B | 0.08% | |
| 182 | —SOUTH MTN MERGER CORP | 150,000 | $1.5B | 0.08% | |
| 183 | —PROPTECH ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 184 | ADUNITED STATES CELLULAR CORP | 50,200 | $1.5B | 0.08% | |
| 185 | NVROEURNEVRO CORP | 14,700 | $1.5B | 0.08% | |
| 186 | —UNION ACQUISITION CORP II | 150,000 | $1.5B | 0.08% | |
| 187 | —MDC PARTNERS INC | 1,000,000 | $1.5B | 0.08% | |
| 188 | SPYSPDR S AND P 500 ETF TR | 5,590 | $1.4B | 0.08% | |
| 189 | DECKDECKERS OUTDOOR CORP | 10,500 | $1.4B | 0.08% | |
| 190 | TECHBIO-TECHNE CORP | 7,260 | $1.4B | 0.08% | |
| 191 | —VECTOIQ ACQUISITION CORP | 97,090 | $1.4B | 0.08% | |
| 192 | CZREURCAESARS ENTMT CORP | 199,400 | $1.3B | 0.08% | |
| 193 | TDOCTELADOC HEALTH INC | 8,430 | $1.3B | 0.07% | |
| 194 | GDXJVANECK VECTORS ETF TR | 45,100 | $1.3B | 0.07% | |
| 195 | —OPES ACQUISITION CORP | 118,400 | $1.3B | 0.07% | |
| 196 | ACMAECOM | 41,700 | $1.2B | 0.07% | |
| 197 | —TRIDENT ACQUISITIONS CORP | 117,200 | $1.2B | 0.07% | |
| 198 | —ALBERTON ACQUISITION CORP | 114,600 | $1.2B | 0.07% | |
| 199 | IAA-WUSDIAA INC | 39,100 | $1.2B | 0.07% | |
| 200 | LLYLILLY ELI AND CO | 8,255 | $1.1B | 0.06% |