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 |
|---|---|---|---|---|---|
| 201 | EVBGEUREVERBRIDGE INC | 10,700 | $1.1B | 0.06% | |
| 202 | 8INSYNEOS HEALTH INC | 28,700 | $1.1B | 0.06% | |
| 203 | NSYNICE LTD | 7,700 | $1.1B | 0.06% | |
| 204 | —BIG ROCK PARTNERS ACQUISI CO | 300,000 | $1.1B | 0.06% | |
| 205 | GOGROCERY OUTLET HLDG CORP | 31,100 | $1.1B | 0.06% | |
| 206 | ELANELANCO ANIMAL HEALTH INC | 47,200 | $1.1B | 0.06% | |
| 207 | —INSURANCE ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 208 | HRCHILL ROM HLDGS INC | 10,100 | $1.0B | 0.06% | |
| 209 | GNRUQGREENROSE ACQUISITION CORP | 100,000 | $971.0M | 0.05% | |
| 210 | DTDYNATRACE INC | 39,600 | $945.0M | 0.05% | |
| 211 | LWLAMB WESTON HLDGS INC | 16,200 | $925.0M | 0.05% | |
| 212 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 81,600 | $914.0M | 0.05% | |
| 213 | WINGWINGSTOP INC | 11,100 | $884.0M | 0.05% | |
| 214 | IEFISHARES TR | 7,070 | $859.0M | 0.05% | |
| 215 | VIAVVIAVI SOLUTIONS INC | 76,100 | $854.0M | 0.05% | |
| 216 | SDGRSCHRODINGER INC | 19,100 | $823.0M | 0.05% | |
| 217 | LPXLOUISIANA PAC CORP | 47,700 | $820.0M | 0.05% | |
| 218 | FIVEFIVE BELOW INC | 11,330 | $797.0M | 0.05% | |
| 219 | PODDINSULET CORP | 4,700 | $779.0M | 0.04% | |
| 220 | CGNXCOGNEX CORP | 18,300 | $772.0M | 0.04% | |
| 221 | NKENIKE INC | 8,600 | $711.0M | 0.04% | |
| 222 | FT2FIRST HORIZON NATL CORP | 81,900 | $661.0M | 0.04% | |
| 223 | HCQAMN HEALTHCARE SVCS INC | 11,400 | $659.0M | 0.04% | |
| 224 | LSCCLATTICE SEMICONDUCTOR CORP | 36,000 | $641.0M | 0.04% | |
| 225 | —FGL HLDGS | 250,000 | $620.0M | 0.04% | |
| 226 | PPCPILGRIMS PRIDE CORP | 34,200 | $619.0M | 0.03% | |
| 227 | EWUISHARES TR | 24,680 | $589.0M | 0.03% | |
| 228 | PLANUSDANAPLAN INC | 18,500 | $560.0M | 0.03% | |
| 229 | QDELUSDQUIDEL CORP | 5,660 | $554.0M | 0.03% | |
| 230 | VSHVISHAY INTERTECHNOLOGY INC | 38,000 | $548.0M | 0.03% | |
| 231 | JLLJONES LANG LASALLE INC | 5,300 | $535.0M | 0.03% | |
| 232 | TLTISHARES TR | 3,150 | $520.0M | 0.03% | |
| 233 | IVEISHARES TR | 4,900 | $472.0M | 0.03% | |
| 234 | JBLJABIL INC | 19,100 | $469.0M | 0.03% | |
| 235 | IWNISHARES TR | 4,800 | $393.0M | 0.02% | |
| 236 | EWHISHARES INC | 18,660 | $372.0M | 0.02% | |
| 237 | IWMISHARES TR | 3,210 | $368.0M | 0.02% | |
| 238 | —FGL HLDGS | 37,500 | $368.0M | 0.02% | |
| 239 | EWAISHARES INC | 23,240 | $361.0M | 0.02% | |
| 240 | DBEPOWERSHARES DB MULTI-SECTOR | 43,000 | $349.0M | 0.02% | |
| 241 | GPNGLOBAL PMTS INC | 2,400 | $346.0M | 0.02% | |
| 242 | LQDISHARES TR | 2,740 | $338.0M | 0.02% | |
| 243 | DBBPOWERSHARES DB MULTI-SECTOR | 27,330 | $338.0M | 0.02% | |
| 244 | IACIEURIAC INTERACTIVECORP | 1,800 | $322.0M | 0.02% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 700 | $306.0M | 0.02% | |
| 246 | —LIFESCI ACQUISITION CORP | 25,000 | $250.0M | 0.01% | |
| 247 | HYGISHARES TR | 3,150 | $243.0M | 0.01% | |
| 248 | EWWISHARES INC | 7,130 | $203.0M | 0.01% | |
| 249 | INDAISHARES TR | 8,340 | $201.0M | 0.01% | |
| 250 | EZAISHARES INC | 7,080 | $201.0M | 0.01% | |
| 251 | RSX1USDVANECK VECTORS ETF TR | 11,880 | $198.0M | 0.01% | |
| 252 | EWZISHARES INC | 8,370 | $197.0M | 0.01% | |
| 253 | ASHRDBX ETF TR | 7,490 | $194.0M | 0.01% | |
| 254 | MCKMCKESSON CORP | 1,400 | $190.0M | 0.01% | |
| 255 | EWGISHARES INC | 8,670 | $186.0M | 0.01% | |
| 256 | EWIISHARES INC | 8,830 | $183.0M | 0.01% | |
| 257 | EWQISHARES INC | 7,550 | $177.0M | 0.01% | |
| 258 | ALUBALUSSA ENERGY ACQUISITION CO | 200,000 | $149.0M | 0.01% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $143.0M | 0.01% | |
| 260 | —APEX TECHNOLOGY ACQUISITION | 150,000 | $134.0M | 0.01% | |
| 261 | —AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $122.0M | 0.01% | |
| 262 | EWTISHARES INC | 3,000 | $99.0M | 0.01% | |
| 263 | —MONOCLE ACQUISITION CORP | 300,000 | $90.0M | 0.01% | |
| 264 | —CHURCHILL CAP CORP II | 52,208 | $86.0M | 0.00% | |
| 265 | —CF FIN ACQUISITION CORP | 163,575 | $81.0M | 0.00% | |
| 266 | EWYISHARES INC | 1,700 | $79.0M | 0.00% | |
| 267 | —FINTECH ACQUISITION CORP III | 115,455 | $69.0M | 0.00% | |
| 268 | DBAPOWERSHARES DB MULTI-SECTOR | 4,330 | $61.0M | 0.00% | |
| 269 | —AMCI ACQUISITION CORP | 340,100 | $61.0M | 0.00% | |
| 270 | —FAR PT ACQUISITION CORP | 102,707 | $56.0M | 0.00% | |
| 271 | —ACAMAR PARTNERS ACQSITION CO | 100,000 | $49.0M | 0.00% | |
| 272 | EWDISHARES INC | 1,850 | $47.0M | 0.00% | Put |
| 273 | EWLISHARES INC | 1,300 | $46.0M | 0.00% | |
| 274 | EWPISHARES INC | 2,260 | $46.0M | 0.00% | |
| 275 | EWNISHARES INC | 1,730 | $45.0M | 0.00% | |
| 276 | —ANDINA ACQUISITION CORP III | 208,900 | $44.0M | 0.00% | |
| 277 | —LEGACY ACQUISITION CORP | 145,700 | $37.0M | 0.00% | |
| 278 | —MUDRICK CAP ACQUISITION CORP | 100,000 | $35.0M | 0.00% | |
| 279 | —GORDON POINTE ACQUISITION CO | 165,000 | $26.0M | 0.00% | |
| 280 | —ANDINA ACQUISITION CORP III | 208,900 | $22.0M | 0.00% | |
| 281 | —ALBERTON ACQUISITION CORP | 114,600 | $22.0M | 0.00% | |
| 282 | —ALBERTON ACQUISITION CORP | 114,600 | $6.0M | 0.00% | |
| 283 | —OPES ACQUISITION CORP | 118,400 | $5.0M | 0.00% | |
| 284 | —CHURCHILL CAP CORP II | 1 | $1.0M | 0.00% |
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