PICTON MAHONEY ASSET MANAGEMENT Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4T
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRAHPRA HEALTH SCIENCES INC | 27,200 | $2.7B | 0.19% | |
| 102 | IGHGPROSHARES TR | 34,330 | $2.6B | 0.18% | |
| 103 | LULULULULEMON ATHLETICA INC | 13,100 | $2.5B | 0.18% | |
| 104 | PSTLPOSTAL REALTY TRUST INC | 149,200 | $2.4B | 0.17% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 30,500 | $2.3B | 0.16% | |
| 106 | GMEGAMESTOP CORP NEW | 423,000 | $2.3B | 0.16% | Call |
| 107 | ERICERICSSON | 278,000 | $2.2B | 0.16% | |
| 108 | AFGAMERICAN FINL GROUP INC OHIO | 20,560 | $2.2B | 0.16% | |
| 109 | GDXJVANECK VECTORS ETF TR | 58,500 | $2.1B | 0.15% | |
| 110 | WTSWATTS WATER TECHNOLOGIES INC | 22,600 | $2.1B | 0.15% | |
| 111 | FBPFIRST BANCORP P R | 206,300 | $2.1B | 0.14% | |
| 112 | IEFISHARES TR | 18,230 | $2.0B | 0.14% | |
| 113 | HYHGPROSHARES TR | 31,580 | $2.0B | 0.14% | |
| 114 | TLTISHARES TR | 14,100 | $2.0B | 0.14% | |
| 115 | T7DTRANSDIGM GROUP INC | 3,600 | $1.9B | 0.13% | |
| 116 | TGNATEGNA INC | 114,700 | $1.8B | 0.13% | |
| 117 | PENPENUMBRA INC | 12,800 | $1.7B | 0.12% | |
| 118 | EGPEASTGROUP PPTY INC | 12,900 | $1.6B | 0.11% | |
| 119 | EEFTEURONET WORLDWIDE INC | 10,800 | $1.6B | 0.11% | |
| 120 | GMGENERAL MTRS CO | 41,600 | $1.6B | 0.11% | |
| 121 | GLPIGAMING AND LEISURE PPTYS INC | 40,200 | $1.5B | 0.11% | |
| 122 | TECHBIO TECHNE CORP | 7,580 | $1.5B | 0.10% | |
| 123 | HQYHEALTHEQUITY INC | 25,900 | $1.5B | 0.10% | |
| 124 | FIVEFIVE BELOW INC | 11,430 | $1.4B | 0.10% | |
| 125 | LPSNUSDLIVEPERSON INC | 39,600 | $1.4B | 0.10% | |
| 126 | DECKDECKERS OUTDOOR CORP | 9,500 | $1.4B | 0.10% | |
| 127 | MLKNMILLER HERMAN INC | 30,300 | $1.4B | 0.10% | |
| 128 | ELANELANCO ANIMAL HEALTH INC | 48,600 | $1.3B | 0.09% | |
| 129 | MTCHEURMATCH GROUP INC | 17,900 | $1.3B | 0.09% | |
| 130 | BOOTBOOT BARN HLDGS INC | 35,800 | $1.2B | 0.09% | |
| 131 | GNRCGENERAC HLDGS INC | 15,800 | $1.2B | 0.09% | |
| 132 | PRKSSEAWORLD ENTMT INC | 47,000 | $1.2B | 0.09% | |
| 133 | AXONAXON ENTERPRISE INC | 21,500 | $1.2B | 0.09% | |
| 134 | LWLAMB WESTON HLDGS INC | 16,500 | $1.2B | 0.08% | |
| 135 | SCSANTANDER CONSUMER USA HDG I | 46,300 | $1.2B | 0.08% | |
| 136 | K6BKBR INC | 48,000 | $1.2B | 0.08% | |
| 137 | RSRELIANCE STEEL AND ALUMINUM CO | 11,700 | $1.2B | 0.08% | |
| 138 | PPCPILGRIMS PRIDE CORP NEW | 36,300 | $1.2B | 0.08% | |
| 139 | AATAMERICAN ASSETS TR INC | 24,580 | $1.1B | 0.08% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 12,500 | $1.1B | 0.07% | Put |
| 141 | NSYNICE LTD | 7,320 | $1.1B | 0.07% | |
| 142 | CAGCONAGRA BRANDS INC | 32,900 | $1.0B | 0.07% | |
| 143 | CGNXCOGNEX CORP | 18,100 | $888.0M | 0.06% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 15,170 | $881.0M | 0.06% | |
| 145 | EQTEQT CORP | 79,000 | $840.0M | 0.06% | |
| 146 | ASBASSOCIATED BANC CORP | 37,400 | $757.0M | 0.05% | |
| 147 | EVBGEUREVERBRIDGE INC | 11,000 | $679.0M | 0.05% | |
| 148 | IVEISHARES TR | 5,600 | $668.0M | 0.05% | |
| 149 | AVLRUSDAVALARA INC | 9,900 | $667.0M | 0.05% | |
| 150 | —BUNGE LIMITED | 11,000 | $623.0M | 0.04% | |
| 151 | IEURISHARES TR | 13,480 | $617.0M | 0.04% | |
| 152 | SMPLSIMPLY GOOD FOODS CO | 20,900 | $605.0M | 0.04% | |
| 153 | EFTTECHTARGET INC | 26,800 | $604.0M | 0.04% | |
| 154 | SPYSPDR S AND P 500 ETF TR | 2,010 | $596.0M | 0.04% | |
| 155 | IWNISHARES TR | 4,800 | $573.0M | 0.04% | |
| 156 | PRTY1EURPARTY CITY HOLDCO INC | 100,000 | $571.0M | 0.04% | |
| 157 | OSWONESPAWORLD HOLDINGS LIMITED | 31,100 | $484.0M | 0.03% | |
| 158 | WINGWINGSTOP INC | 5,460 | $478.0M | 0.03% | |
| 159 | DBBINVESCO DB MLTI SECTR CMMTY | 32,000 | $472.0M | 0.03% | |
| 160 | AZULQAZUL S A | 11,000 | $394.0M | 0.03% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 4,100 | $378.0M | 0.03% | |
| 162 | DBEINVESCO DB MLTI SECTR CMMTY | 26,050 | $348.0M | 0.02% | |
| 163 | RG6ROGERS CORP | 2,540 | $347.0M | 0.02% | |
| 164 | YJYUNJI INC | 47,500 | $326.0M | 0.02% | |
| 165 | —MDC PARTNERS INC | 90,000 | $254.0M | 0.02% | |
| 166 | DALDELTA AIR LINES INC DEL | 4,400 | $253.0M | 0.02% | |
| 167 | TXG10X GENOMICS INC | 5,000 | $251.0M | 0.02% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $232.0M | 0.02% | |
| 169 | EWUISHARES TR | 6,840 | $215.0M | 0.02% | |
| 170 | GQ9SPDR GOLD TRUST | 1,480 | $205.0M | 0.01% | |
| 171 | SOYSUNOPTA INC | 90,000 | $162.0M | 0.01% | |
| 172 | —WPX ENERGY INC | 14,500 | $154.0M | 0.01% | |
| 173 | EWHISHARES INC | 5,870 | $134.0M | 0.01% | |
| 174 | EWAISHARES INC | 6,030 | $134.0M | 0.01% | |
| 175 | IWMISHARES TR | 880 | $133.0M | 0.01% | |
| 176 | INDAISHARES TR | 3,680 | $124.0M | 0.01% | |
| 177 | EWZISHARES INC | 2,940 | $124.0M | 0.01% | |
| 178 | EWWISHARES INC | 2,860 | $122.0M | 0.01% | |
| 179 | ASHRDBX ETF TR | 4,500 | $122.0M | 0.01% | |
| 180 | RSX1USDVANECK VECTORS ETF TR | 5,270 | $120.0M | 0.01% | |
| 181 | EZAISHARES INC | 2,510 | $119.0M | 0.01% | |
| 182 | NESRNATIONAL ENERGY SERVICES REU | 260,100 | $104.0M | 0.01% | |
| 183 | EWIISHARES INC | 2,390 | $66.0M | 0.00% | |
| 184 | EWGISHARES INC | 2,410 | $65.0M | 0.00% | |
| 185 | EWQISHARES INC | 2,140 | $64.0M | 0.00% | |
| 186 | DBAINVESCO DB MLTI SECTR CMMTY | 2,080 | $33.0M | 0.00% | |
| 187 | EWLISHARES INC | 440 | $17.0M | 0.00% | |
| 188 | EWDISHARES INC | 540 | $16.0M | 0.00% | |
| 189 | EWPISHARES INC | 590 | $16.0M | 0.00% | |
| 190 | EWNISHARES INC | 510 | $16.0M | 0.00% |
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