PICTON MAHONEY ASSET MANAGEMENT Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.8T
Holdings
337
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VESPER HEALTHCARE ACQSTN COR | 500,000 | $5.1B | 0.28% | |
| 102 | ELLAUDER ESTEE COS INC | 23,420 | $5.1B | 0.28% | |
| 103 | ZZILLOW GROUP INC | 50,200 | $5.1B | 0.28% | |
| 104 | —FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1B | 0.28% | |
| 105 | —OSPREY TECHNLGY AQUISTION CO | 499,800 | $5.1B | 0.28% | |
| 106 | —QELL ACQUISITION CORP | 500,000 | $5.1B | 0.28% | |
| 107 | LHCGUSDLHC GROUP INC | 23,800 | $5.1B | 0.28% | |
| 108 | —COHN ROBBINS HOLDINGS CORP | 500,000 | $5.0B | 0.28% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 49,000 | $4.9B | 0.27% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 10,425 | $4.8B | 0.27% | |
| 111 | NEMNEWMONT CORP | 75,540 | $4.8B | 0.27% | |
| 112 | —APEX TECHNOLOGY ACQUISITION | 445,943 | $4.7B | 0.26% | |
| 113 | —JAWS ACQUISITION CORP | 449,999 | $4.7B | 0.26% | |
| 114 | —ARTIUS ACQUISITION INC | 450,000 | $4.7B | 0.26% | |
| 115 | QTWOQ2 HLDGS INC | 51,153 | $4.7B | 0.26% | |
| 116 | —TREBIA ACQUISITION CORP | 450,099 | $4.6B | 0.25% | |
| 117 | —TUSCAN HLDGS CORP | 443,200 | $4.5B | 0.25% | |
| 118 | —SOFTWARE ACQUISITION GROUP I | 450,000 | $4.5B | 0.25% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 41,760 | $4.5B | 0.25% | |
| 120 | —LONGVIEW ACQUISITION CORP | 444,699 | $4.4B | 0.24% | |
| 121 | SWCHEURSWITCH INC | 277,583 | $4.3B | 0.24% | |
| 122 | —REDBALL ACQUISITION CORP | 400,000 | $4.2B | 0.23% | |
| 123 | AMEAMETEK INC | 42,386 | $4.2B | 0.23% | |
| 124 | —JUNIPER INDL HLDGS INC | 400,000 | $4.2B | 0.23% | |
| 125 | —FORUM MERGER III CORP | 400,000 | $4.2B | 0.23% | |
| 126 | SMPLSIMPLY GOOD FOODS CO | 187,453 | $4.1B | 0.23% | |
| 127 | —GALILEO ACQUISITION CORP | 414,300 | $4.1B | 0.23% | |
| 128 | BWABORGWARNER INC | 105,178 | $4.1B | 0.23% | |
| 129 | COFCAPITAL ONE FINL CORP | 56,600 | $4.1B | 0.23% | |
| 130 | —D8 HOLDINGS CORP | 400,000 | $4.0B | 0.22% | |
| 131 | —EXPERIENCE INVT CORP | 400,000 | $4.0B | 0.22% | |
| 132 | —FINSERV ACQUISITION CORP | 400,000 | $4.0B | 0.22% | |
| 133 | —ASPIRATIONAL CONSUMER LIFEST | 400,000 | $4.0B | 0.22% | |
| 134 | ALUBALUSSA ENERGY ACQUISITION CO | 400,000 | $4.0B | 0.22% | |
| 135 | FRCBFIRST REP BK SAN FRANCISCO C | 36,140 | $3.9B | 0.22% | |
| 136 | DPZDOMINOS PIZZA INC | 9,180 | $3.9B | 0.22% | |
| 137 | LPLALPL FINL HLDGS INC | 50,048 | $3.8B | 0.21% | |
| 138 | VCVISTEON CORP | 55,098 | $3.8B | 0.21% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 102,139 | $3.8B | 0.21% | |
| 140 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.7B | 0.21% | |
| 141 | —ASCENDANT DIGITAL ACQUISITIO | 350,000 | $3.7B | 0.20% | |
| 142 | URIUNITED RENTALS INC | 20,899 | $3.6B | 0.20% | |
| 143 | —CHP MERGER CORP | 350,000 | $3.6B | 0.20% | |
| 144 | ZNGAEURZYNGA INC | 390,869 | $3.6B | 0.20% | |
| 145 | —SILVER SPIKE ACQUISITION COR | 350,000 | $3.5B | 0.20% | |
| 146 | —RMG ACQUISITION CORP | 331,206 | $3.5B | 0.20% | |
| 147 | NCNO*NCINO INC | 44,131 | $3.5B | 0.19% | |
| 148 | —SUSTAINABLE OPPORTNTS ACQ CO | 343,240 | $3.5B | 0.19% | |
| 149 | FCXFREEPORT-MCMORAN INC | 223,500 | $3.5B | 0.19% | |
| 150 | GNRCGENERAC HLDGS INC | 16,730 | $3.2B | 0.18% | |
| 151 | EXASEXACT SCIENCES CORP | 31,305 | $3.2B | 0.18% | |
| 152 | NRANRG ENERGY INC | 103,128 | $3.2B | 0.18% | |
| 153 | —FORTRESS VALUE ACQUISITION I | 300,000 | $3.1B | 0.17% | |
| 154 | —STAR PEAK ENERGY TRANSITION | 300,000 | $3.1B | 0.17% | |
| 155 | —ACE CONVERGENCE ACQU CORP | 300,000 | $3.1B | 0.17% | |
| 156 | —MONOCLE ACQUISITION CORP | 300,000 | $3.1B | 0.17% | |
| 157 | —DMY TECHNOLOGY GROUP INC II | 300,000 | $3.1B | 0.17% | |
| 158 | —YUCAIPA ACQUISITION CORP | 300,000 | $3.1B | 0.17% | |
| 159 | —ZYMEWORKS INC | 65,456 | $3.0B | 0.17% | |
| 160 | —VECTOR ACQUISITION CORP | 300,000 | $3.0B | 0.17% | |
| 161 | —CIIG MERGER CORP | 300,000 | $3.0B | 0.17% | |
| 162 | —FTAC OLYMPUS ACQUISITION COR | 300,000 | $3.0B | 0.17% | |
| 163 | —SANDBRIDGE ACQUISITION CORP | 300,000 | $3.0B | 0.17% | |
| 164 | —MALACCA STRAITS ACQUISITION | 300,000 | $3.0B | 0.17% | |
| 165 | —CAPSTAR SPL PURP ACQUISITION | 300,000 | $2.9B | 0.16% | |
| 166 | —LGL SYS ACQUISITION CORP | 291,605 | $2.9B | 0.16% | |
| 167 | SITESITEONE LANDSCAPE SUPPLY INC | 23,779 | $2.9B | 0.16% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 11,901 | $2.9B | 0.16% | |
| 169 | —AMCI ACQUISITION CORP | 270,100 | $2.8B | 0.15% | |
| 170 | —BOWX ACQUISITION CORP | 270,000 | $2.8B | 0.15% | |
| 171 | —GX ACQUISITION CORP | 252,582 | $2.7B | 0.15% | |
| 172 | —HOLICITY INC | 250,000 | $2.6B | 0.14% | |
| 173 | —EQUITY DISTR ACQUISITION COR | 250,000 | $2.6B | 0.14% | |
| 174 | —CHURCHILL CAP CORP III | 250,000 | $2.6B | 0.14% | |
| 175 | GDXJVANECK VECTORS ETF TR | 45,800 | $2.5B | 0.14% | |
| 176 | —EXECUTIVE NETWORK PARTNERING | 100,000 | $2.5B | 0.14% | |
| 177 | —NEW PROVIDENCE ACQUISITION | 250,000 | $2.5B | 0.14% | |
| 178 | TDWDTAILWIND ACQUISITION CORP | 250,000 | $2.5B | 0.14% | |
| 179 | —PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.5B | 0.14% | |
| 180 | —DRAGONEER GROWTH OPPORTUN CO | 200,000 | $2.5B | 0.14% | |
| 181 | —CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $2.4B | 0.14% | |
| 182 | —NEWHOLD INVESTMENT CORP | 250,000 | $2.4B | 0.14% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 3,312 | $2.4B | 0.13% | |
| 184 | NIONIO INC | 109,000 | $2.3B | 0.13% | |
| 185 | NOMDNOMAD FOODS LTD | 90,000 | $2.3B | 0.13% | |
| 186 | —GIGCAPITAL2 INC | 220,000 | $2.2B | 0.12% | |
| 187 | —ONE | 200,000 | $2.2B | 0.12% | |
| 188 | TDOCTELADOC HEALTH INC | 9,783 | $2.1B | 0.12% | |
| 189 | AMTTD AMERITRADE HLDG CORP | 53,836 | $2.1B | 0.12% | |
| 190 | —DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2.1B | 0.11% | |
| 191 | —GORES HLDGS IV INC | 200,001 | $2.1B | 0.11% | |
| 192 | —FALCON CAPITAL ACQUISITN COR | 200,000 | $2.1B | 0.11% | |
| 193 | —OAKTREE ACQUISITION CORP II | 200,000 | $2.1B | 0.11% | |
| 194 | —CC NEUBERGER PRINCIPAL HLDNG | 196,821 | $2.0B | 0.11% | |
| 195 | —THUNDER BRDG ACQUISTION II L | 200,000 | $2.0B | 0.11% | |
| 196 | —PTK ACQUISITION CORP | 200,000 | $2.0B | 0.11% | |
| 197 | CCKCROWN HLDGS INC | 26,451 | $2.0B | 0.11% | |
| 198 | —CONYERS PK II ACQUISITION CO | 200,000 | $2.0B | 0.11% | |
| 199 | —NAVSIGHT HLDGS INC | 200,000 | $2.0B | 0.11% | |
| 200 | PRIAFPRIME IMPACT ACQUISITION I | 200,000 | $2.0B | 0.11% |