PICTON MAHONEY ASSET MANAGEMENT Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$1.7T
Holdings
313
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 359,548 | $73.2B | 4.21% | |
| 2 | AMZNAMAZON COM INC | 21,431 | $59.1B | 3.40% | |
| 3 | —BARCLAYS BK PLC | 1,288,780 | $43.8B | 2.52% | Put |
| 4 | AAPLAPPLE INC | 114,800 | $41.9B | 2.41% | |
| 5 | PYPLPAYPAL HLDGS INC | 238,581 | $41.6B | 2.39% | |
| 6 | MAMASTERCARD INCORPORATED | 128,777 | $38.1B | 2.19% | |
| 7 | JPMJPMORGAN CHASE AND CO | 351,405 | $33.1B | 1.90% | Call |
| 8 | GOOGLALPHABET INC | 23,298 | $33.0B | 1.90% | |
| 9 | NVDANVIDIA CORPORATION | 74,240 | $28.2B | 1.62% | |
| 10 | ZTSZOETIS INC | 195,206 | $26.8B | 1.54% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 88,704 | $25.8B | 1.48% | |
| 12 | METAFACEBOOK INC | 104,295 | $23.7B | 1.36% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 64,595 | $23.4B | 1.35% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 366,549 | $21.6B | 1.24% | |
| 15 | CSGPCOSTAR GROUP INC | 27,483 | $19.5B | 1.12% | |
| 16 | NEENEXTERA ENERGY INC | 79,585 | $19.1B | 1.10% | |
| 17 | SPGIS AND P GLOBAL INC | 51,850 | $17.1B | 0.98% | |
| 18 | —TERRAFORM PWR INC | 918,760 | $16.9B | 0.97% | |
| 19 | NOWSERVICENOW INC | 40,860 | $16.6B | 0.95% | |
| 20 | SUISUN CMNTYS INC | 120,750 | $16.4B | 0.94% | |
| 21 | MDLZMONDELEZ INTL INC | 320,000 | $16.4B | 0.94% | |
| 22 | ROPROPER TECHNOLOGIES INC | 42,130 | $16.4B | 0.94% | |
| 23 | RNGRINGCENTRAL INC | 55,791 | $15.9B | 0.92% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 80,000 | $15.8B | 0.91% | |
| 25 | CTLTEURCATALENT INC | 209,420 | $15.4B | 0.88% | |
| 26 | —STABLE RD ACQUISITION CORP | 750,000 | $15.3B | 0.88% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 85,300 | $15.0B | 0.86% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 84,580 | $14.4B | 0.83% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 71,750 | $14.2B | 0.82% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 47,750 | $14.1B | 0.81% | |
| 31 | LULULULULEMON ATHLETICA INC | 44,225 | $13.8B | 0.79% | |
| 32 | BXBLACKSTONE GROUP INC | 237,159 | $13.4B | 0.77% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 176,365 | $13.4B | 0.77% | |
| 34 | APOEURAPOLLO GLOBAL MGMT INC | 258,767 | $12.9B | 0.74% | |
| 35 | MTCHEURMATCH GROUP INC | 120,600 | $12.9B | 0.74% | |
| 36 | ABTABBOTT LABS | 141,125 | $12.9B | 0.74% | |
| 37 | —CHURCHILL CAP CORP II | 1,136,324 | $12.8B | 0.74% | |
| 38 | AONAON PLC | 65,124 | $12.5B | 0.72% | |
| 39 | TMUST-MOBILE US INC | 119,600 | $12.5B | 0.72% | |
| 40 | PEPPEPSICO INC | 93,600 | $12.4B | 0.71% | |
| 41 | BURLBURLINGTON STORES INC | 62,437 | $12.3B | 0.71% | |
| 42 | MRVLMARVELL TECHNOLOGY GROUP LTD | 345,529 | $12.1B | 0.70% | |
| 43 | COLDAMERICOLD RLTY TR | 329,245 | $12.0B | 0.69% | |
| 44 | DOVDOVER CORP | 123,220 | $11.9B | 0.68% | |
| 45 | PGPROCTER AND GAMBLE CO | 98,981 | $11.8B | 0.68% | |
| 46 | ETRAE TRADE FINANCIAL CORP | 234,109 | $11.6B | 0.67% | |
| 47 | ADBEADOBE INC | 26,726 | $11.6B | 0.67% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 167,840 | $11.6B | 0.67% | |
| 49 | TWTRADEWEB MKTS INC | 195,920 | $11.4B | 0.66% | |
| 50 | BKBANK NEW YORK MELLON CORP | 293,287 | $11.3B | 0.65% | |
| 51 | —TUSCAN HOLDINGS CORP | 1,043,200 | $10.9B | 0.63% | |
| 52 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 256,300 | $10.7B | 0.62% | |
| 53 | —FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10.7B | 0.61% | |
| 54 | AMTTD AMERITRADE HLDG CORP | 292,182 | $10.6B | 0.61% | |
| 55 | DC4DEXCOM INC | 25,900 | $10.5B | 0.60% | |
| 56 | DHID R HORTON INC | 188,831 | $10.5B | 0.60% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 9,760 | $10.3B | 0.59% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 88,840 | $10.1B | 0.58% | |
| 59 | —LEO HOLDINGS CORP | 968,400 | $10.1B | 0.58% | |
| 60 | BACBK OF AMERICA CORP | 412,200 | $9.8B | 0.56% | |
| 61 | DKNG1USDDRAFTKINGS INC | 270,800 | $9.0B | 0.52% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 164,355 | $8.6B | 0.50% | |
| 63 | HEIHEICO CORP NEW | 85,293 | $8.5B | 0.49% | |
| 64 | DDDUPONT DE NEMOURS INC | 155,600 | $8.3B | 0.48% | |
| 65 | NFLXNETFLIX INC | 17,985 | $8.2B | 0.47% | |
| 66 | SNPSSYNOPSYS INC | 41,855 | $8.2B | 0.47% | |
| 67 | —MOBILE MINI INC | 275,900 | $8.1B | 0.47% | |
| 68 | DEDEERE AND CO | 51,046 | $8.0B | 0.46% | |
| 69 | CAGCONAGRA BRANDS INC | 227,978 | $8.0B | 0.46% | |
| 70 | CPRTCOPART INC | 96,000 | $8.0B | 0.46% | |
| 71 | LMEURLEGG MASON INC | 160,000 | $8.0B | 0.46% | |
| 72 | —CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $8.0B | 0.46% | |
| 73 | DISDISNEY WALT CO | 71,000 | $7.9B | 0.46% | |
| 74 | HONHONEYWELL INTL INC | 54,500 | $7.9B | 0.45% | |
| 75 | LKQ1LKQ CORP | 298,100 | $7.8B | 0.45% | |
| 76 | —LONGVIEW ACQUISITION CORP | 750,000 | $7.6B | 0.44% | |
| 77 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.4B | 0.42% | |
| 78 | PINSPINTEREST INC | 328,182 | $7.3B | 0.42% | |
| 79 | —HAYMAKER ACQUISITION CORP II | 699,998 | $7.2B | 0.42% | |
| 80 | APDAIR PRODS AND CHEMS INC | 29,250 | $7.1B | 0.41% | |
| 81 | MUMICRON TECHNOLOGY INC | 133,935 | $6.9B | 0.40% | |
| 82 | LOGMEURLOGMEIN INC | 80,000 | $6.8B | 0.39% | |
| 83 | —MERIDA MERGER CORP I | 912,500 | $6.7B | 0.39% | |
| 84 | —HUDSON EXECUTIVE INVT CORP | 650,000 | $6.7B | 0.38% | |
| 85 | RSRELIANCE STEEL AND ALUMINUM CO | 69,100 | $6.6B | 0.38% | |
| 86 | —NETFIN ACQUISITION CORP | 588,500 | $6.3B | 0.36% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 46,900 | $6.3B | 0.36% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 58,825 | $5.9B | 0.34% | |
| 89 | SBACSBA COMMUNICATIONS CORP NEW | 19,570 | $5.8B | 0.34% | |
| 90 | DWDMORGAN STANLEY | 118,510 | $5.7B | 0.33% | |
| 91 | HAEHAEMONETICS CORP | 63,820 | $5.7B | 0.33% | |
| 92 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $5.6B | 0.32% | |
| 93 | BAXBAXTER INTL INC | 64,300 | $5.5B | 0.32% | |
| 94 | COFCAPITAL ONE FINL CORP | 87,900 | $5.5B | 0.32% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 9,474 | $5.4B | 0.31% | |
| 96 | —TREBIA ACQUISITION CORP | 500,100 | $5.2B | 0.30% | |
| 97 | —JAWS ACQUISITION CORP | 500,000 | $5.2B | 0.30% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 23,665 | $5.1B | 0.29% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 52,950 | $5.1B | 0.29% | |
| 100 | NEMNEWMONT CORP | 82,300 | $5.1B | 0.29% |
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