PICTON MAHONEY ASSET MANAGEMENT Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.5T
Holdings
188
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSTLPOSTAL REALTY TRUST INC | 150,000 | $2.4B | 0.16% | |
| 102 | MUMICRON TECHNOLOGY INC | 59,400 | $2.3B | 0.16% | |
| 103 | FBPFIRST BANCORP P R | 203,360 | $2.2B | 0.15% | |
| 104 | LULULULULEMON ATHLETICA INC | 12,400 | $2.2B | 0.15% | |
| 105 | TGNATEGNA INC | 141,800 | $2.1B | 0.15% | |
| 106 | AFGAMERICAN FINL GROUP INC OHIO | 20,960 | $2.1B | 0.15% | |
| 107 | IEFISHARES TR | 19,300 | $2.1B | 0.15% | |
| 108 | PENPENUMBRA INC | 13,140 | $2.1B | 0.14% | |
| 109 | ETRAE TRADE FINANCIAL CORP | 44,470 | $2.0B | 0.14% | |
| 110 | HYGHISHARES US ETF TR | 22,060 | $2.0B | 0.13% | |
| 111 | —GARDNER DENVER HLDGS INC | 55,000 | $1.9B | 0.13% | |
| 112 | RGAREINSURANCE GRP OF AMERICA I | 11,650 | $1.8B | 0.12% | |
| 113 | HQYHEALTHEQUITY INC | 27,170 | $1.8B | 0.12% | |
| 114 | ELANELANCO ANIMAL HEALTH INC | 52,000 | $1.8B | 0.12% | |
| 115 | T7DTRANSDIGM GROUP INC | 3,600 | $1.7B | 0.12% | |
| 116 | GMGENERAL MTRS CO | 43,300 | $1.7B | 0.11% | |
| 117 | —MDC PARTNERS INC | 656,743 | $1.7B | 0.11% | |
| 118 | —ACACIA COMMUNICATIONS INC | 34,259 | $1.6B | 0.11% | |
| 119 | IGHGPROSHARES TR | 21,430 | $1.6B | 0.11% | |
| 120 | FUODOLBY LABORATORIES INC | 24,800 | $1.6B | 0.11% | |
| 121 | GMEGAMESTOP CORP NEW | 284,500 | $1.6B | 0.11% | Call |
| 122 | BOOTBOOT BARN HLDGS INC | 43,460 | $1.5B | 0.11% | |
| 123 | EGPEASTGROUP PPTY INC | 13,100 | $1.5B | 0.10% | |
| 124 | TECHBIO TECHNE CORP | 7,200 | $1.5B | 0.10% | |
| 125 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 73,200 | $1.5B | 0.10% | |
| 126 | AXONAXON ENTERPRISE INC | 22,480 | $1.4B | 0.10% | |
| 127 | CR1USDCRANE CO | 17,260 | $1.4B | 0.10% | |
| 128 | MHKMOHAWK INDS INC | 9,500 | $1.4B | 0.10% | |
| 129 | —PLURALSIGHT INC | 42,600 | $1.3B | 0.09% | |
| 130 | MTCHEURMATCH GROUP INC | 18,260 | $1.2B | 0.08% | |
| 131 | AATAMERICAN ASSETS TR INC | 24,780 | $1.2B | 0.08% | |
| 132 | DECKDECKERS OUTDOOR CORP | 6,500 | $1.1B | 0.08% | |
| 133 | NSYNICE LTD | 7,900 | $1.1B | 0.07% | |
| 134 | LWLAMB WESTON HLDGS INC | 16,900 | $1.1B | 0.07% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 12,500 | $1.1B | 0.07% | Put |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 16,070 | $1.0B | 0.07% | |
| 137 | EVBGEUREVERBRIDGE INC | 10,900 | $975.0M | 0.07% | |
| 138 | HYHGPROSHARES TR | 14,670 | $964.0M | 0.07% | |
| 139 | INGNINOGEN INC | 13,800 | $922.0M | 0.06% | |
| 140 | CGNXCOGNEX CORP | 19,000 | $911.0M | 0.06% | |
| 141 | PRLBPROTO LABS INC | 7,240 | $840.0M | 0.06% | |
| 142 | NOWSERVICENOW INC | 2,900 | $796.0M | 0.05% | |
| 143 | ASBASSOCIATED BANC CORP | 37,400 | $791.0M | 0.05% | |
| 144 | SAIASAIA INC | 11,760 | $761.0M | 0.05% | |
| 145 | GNRCGENERAC HLDGS INC | 10,900 | $757.0M | 0.05% | |
| 146 | PRKSSEAWORLD ENTMT INC | 23,700 | $734.0M | 0.05% | |
| 147 | IWNISHARES TR | 5,800 | $699.0M | 0.05% | |
| 148 | DBBINVESCO DB MLTI SECTR CMMTY | 43,600 | $675.0M | 0.05% | |
| 149 | DBEINVESCO DB MLTI SECTR CMMTY | 46,330 | $657.0M | 0.05% | |
| 150 | IVEISHARES TR | 5,600 | $652.0M | 0.04% | |
| 151 | EFTTECHTARGET INC | 29,800 | $634.0M | 0.04% | |
| 152 | TIAIYTELECOM ITALIA S P A NEW | 123,000 | $632.0M | 0.04% | |
| 153 | SPYSPDR S AND P 500 ETF TR | 2,134 | $625.0M | 0.04% | Put |
| 154 | —BUNGE LIMITED | 11,000 | $613.0M | 0.04% | |
| 155 | NESRNATIONAL ENERGY SERVICES REU | 633,152 | $538.0M | 0.04% | |
| 156 | WINGWINGSTOP INC | 5,600 | $531.0M | 0.04% | |
| 157 | —ENCANA CORP | 101,800 | $522.0M | 0.04% | |
| 158 | NOG1EURNORTHERN OIL AND GAS INC NEV | 263,900 | $510.0M | 0.04% | |
| 159 | OSWONESPAWORLD HOLDINGS LIMITED | 31,000 | $481.0M | 0.03% | |
| 160 | RG6ROGERS CORP | 2,700 | $465.0M | 0.03% | |
| 161 | YJYUNJI INC | 35,000 | $396.0M | 0.03% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 4,100 | $352.0M | 0.02% | |
| 163 | IEURISHARES TR | 7,040 | $328.0M | 0.02% | |
| 164 | SOYSUNOPTA INC | 90,000 | $296.0M | 0.02% | |
| 165 | CLFCLEVELAND CLIFFS INC | 17,200 | $184.0M | 0.01% | |
| 166 | EWUISHARES TR | 5,341 | $173.0M | 0.01% | |
| 167 | IWMISHARES TR | 928 | $144.0M | 0.01% | |
| 168 | CVECENOVUS ENERGY INC | 13,900 | $123.0M | 0.01% | |
| 169 | EWAISHARES INC | 4,420 | $100.0M | 0.01% | |
| 170 | EWHISHARES INC | 3,840 | $99.0M | 0.01% | |
| 171 | DBAINVESCO DB MLTI SECTR CMMTY | 5,850 | $97.0M | 0.01% | |
| 172 | GQ9SPDR GOLD TRUST | 680 | $91.0M | 0.01% | |
| 173 | EZAISHARES INC | 1,550 | $85.0M | 0.01% | |
| 174 | INDAISHARES TR | 2,370 | $83.0M | 0.01% | |
| 175 | EWWISHARES INC | 1,930 | $83.0M | 0.01% | |
| 176 | RSX1USDVANECK VECTORS ETF TR | 3,480 | $82.0M | 0.01% | |
| 177 | EWZISHARES INC | 1,890 | $82.0M | 0.01% | |
| 178 | ASHRDBX ETF TR | 2,920 | $82.0M | 0.01% | |
| 179 | EWIISHARES INC | 2,820 | $78.0M | 0.01% | |
| 180 | EWGISHARES INC | 2,760 | $77.0M | 0.01% | |
| 181 | EWQISHARES INC | 2,500 | $77.0M | 0.01% | |
| 182 | EZUISHARES INC | 579 | $23.0M | 0.00% | |
| 183 | EWNISHARES INC | 630 | $19.0M | 0.00% | |
| 184 | EWPISHARES INC | 660 | $19.0M | 0.00% | |
| 185 | EWJISHARES INC | 340 | $19.0M | 0.00% | |
| 186 | EWLISHARES INC | 510 | $19.0M | 0.00% | |
| 187 | EWDISHARES INC | 620 | $19.0M | 0.00% | |
| 188 | EPPISHARES INC | 186 | $9.0M | 0.00% |
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