PICTON MAHONEY ASSET MANAGEMENT Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.5T
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 35,250 | $3.0B | 0.20% | |
| 102 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,900 | $3.0B | 0.20% | |
| 103 | QTWOQ2 HLDGS INC | 35,700 | $2.9B | 0.20% | |
| 104 | VIXYUSDPROSHARES TR II | 228,700 | $2.8B | 0.19% | |
| 105 | BRBROADRIDGE FINL SOLUTIONS IN | 22,300 | $2.8B | 0.19% | |
| 106 | LULULULULEMON ATHLETICA INC | 11,630 | $2.7B | 0.18% | |
| 107 | QCOMQUALCOMM INC | 29,875 | $2.6B | 0.18% | |
| 108 | WTSWATTS WATER TECHNOLOGIES INC | 26,300 | $2.6B | 0.18% | |
| 109 | PSTLPOSTAL REALTY TRUST INC | 148,600 | $2.5B | 0.17% | |
| 110 | BFHALLIANCE DATA SYSTEMS CORP | 22,100 | $2.5B | 0.17% | |
| 111 | —ALLERGAN PLC | 12,831 | $2.5B | 0.17% | |
| 112 | PRAHPRA HEALTH SCIENCES INC | 19,600 | $2.2B | 0.15% | |
| 113 | DXCDXC TECHNOLOGY CO | 55,300 | $2.1B | 0.14% | |
| 114 | PENPENUMBRA INC | 12,300 | $2.0B | 0.14% | |
| 115 | CYBRCYBERARK SOFTWARE LTD | 17,300 | $2.0B | 0.14% | |
| 116 | T7DTRANSDIGM GROUP INC | 3,600 | $2.0B | 0.14% | |
| 117 | GDXJVANECK VECTORS ETF TRUST | 45,100 | $1.9B | 0.13% | |
| 118 | IEURISHARES TR | 37,660 | $1.9B | 0.13% | |
| 119 | DECKDECKERS OUTDOOR CORP | 10,800 | $1.8B | 0.12% | |
| 120 | AFGAMERICAN FINL GROUP INC OHIO | 16,560 | $1.8B | 0.12% | |
| 121 | FDXFEDEX CORP | 11,800 | $1.8B | 0.12% | |
| 122 | NVROEURNEVRO CORP | 14,600 | $1.7B | 0.12% | |
| 123 | EEFTEURONET WORLDWIDE INC | 10,700 | $1.7B | 0.11% | |
| 124 | TECHBIO TECHNE CORP | 7,480 | $1.6B | 0.11% | |
| 125 | IEFISHARES TR | 14,870 | $1.6B | 0.11% | |
| 126 | POSTPOST HLDGS INC | 14,850 | $1.6B | 0.11% | |
| 127 | IAA-WUSDIAA INC | 34,100 | $1.6B | 0.11% | |
| 128 | GQ9SPDR GOLD TRUST | 11,080 | $1.6B | 0.11% | Call |
| 129 | GNRCGENERAC HLDGS INC | 15,500 | $1.6B | 0.10% | |
| 130 | BOOTBOOT BARN HLDGS INC | 34,700 | $1.5B | 0.10% | |
| 131 | FBPFIRST BANCORP P R | 145,400 | $1.5B | 0.10% | |
| 132 | FIVEFIVE BELOW INC | 12,030 | $1.5B | 0.10% | |
| 133 | ZAYOEURZAYO GROUP HLDGS INC | 43,409 | $1.5B | 0.10% | Put |
| 134 | K6BKBR INC | 48,600 | $1.5B | 0.10% | |
| 135 | LPSNUSDLIVEPERSON INC | 38,800 | $1.4B | 0.10% | |
| 136 | —MDC PARTNERS INC | 515,000 | $1.4B | 0.10% | |
| 137 | LPXLOUISIANA PAC CORP | 48,200 | $1.4B | 0.10% | |
| 138 | MTCHEURMATCH GROUP INC | 17,400 | $1.4B | 0.10% | |
| 139 | PRKSSEAWORLD ENTMT INC | 45,000 | $1.4B | 0.10% | |
| 140 | HDHOME DEPOT INC | 6,540 | $1.4B | 0.10% | |
| 141 | ELANELANCO ANIMAL HEALTH INC | 47,800 | $1.4B | 0.09% | |
| 142 | TGNATEGNA INC | 84,000 | $1.4B | 0.09% | |
| 143 | LWLAMB WESTON HLDGS INC | 16,100 | $1.4B | 0.09% | |
| 144 | ACMAECOM | 32,000 | $1.4B | 0.09% | |
| 145 | AVLRUSDAVALARA INC | 18,800 | $1.4B | 0.09% | |
| 146 | TIFEURTIFFANY AND CO NEW | 10,100 | $1.4B | 0.09% | |
| 147 | MLKNMILLER HERMAN INC | 30,200 | $1.3B | 0.08% | |
| 148 | NSYNICE LTD | 7,720 | $1.2B | 0.08% | |
| 149 | PPCPILGRIMS PRIDE CORP NEW | 35,900 | $1.2B | 0.08% | |
| 150 | CAGCONAGRA BRANDS INC | 32,900 | $1.1B | 0.08% | |
| 151 | WBC1EURWABCO HLDGS INC | 7,700 | $1.0B | 0.07% | |
| 152 | CGNXCOGNEX CORP | 18,300 | $1.0B | 0.07% | |
| 153 | NEWREURNEW RELIC INC | 15,600 | $1.0B | 0.07% | |
| 154 | PBFPBF ENERGY INC | 31,700 | $993.0M | 0.07% | |
| 155 | ADSWADVANCED DISP SVCS INC DEL | 30,100 | $989.0M | 0.07% | |
| 156 | PLANUSDANAPLAN INC | 18,700 | $979.0M | 0.07% | |
| 157 | CHRWC H ROBINSON WORLDWIDE INC | 12,500 | $978.0M | 0.07% | Put |
| 158 | WINGWINGSTOP INC | 11,300 | $975.0M | 0.07% | |
| 159 | —TIBERIUS ACQUISITION CORP | 106,800 | $928.0M | 0.06% | |
| 160 | —TUSCAN HOLDINGS CORP | 86,200 | $891.0M | 0.06% | |
| 161 | EQTEQT CORP | 78,400 | $855.0M | 0.06% | |
| 162 | EVBGEUREVERBRIDGE INC | 10,900 | $851.0M | 0.06% | |
| 163 | TDOCTELADOC HEALTH INC | 10,100 | $846.0M | 0.06% | |
| 164 | OSWONESPAWORLD HOLDINGS LIMITED | 47,800 | $805.0M | 0.05% | |
| 165 | TLTISHARES TR | 5,650 | $765.0M | 0.05% | |
| 166 | EWUISHARES TR | 21,350 | $728.0M | 0.05% | |
| 167 | —CYPRESS SEMICONDUCTOR CORP | 29,900 | $698.0M | 0.05% | |
| 168 | IACIEURIAC INTERACTIVECORP | 2,700 | $673.0M | 0.05% | |
| 169 | —BOXWOOD MERGER CORP | 66,100 | $672.0M | 0.05% | |
| 170 | IVEISHARES TR | 4,900 | $637.0M | 0.04% | |
| 171 | —BUNGE LIMITED | 11,000 | $633.0M | 0.04% | |
| 172 | HYGISHARES TR | 7,160 | $630.0M | 0.04% | |
| 173 | —STABLE RD ACQUISITION CORP | 59,200 | $609.0M | 0.04% | |
| 174 | LQDISHARES TR | 4,560 | $584.0M | 0.04% | |
| 175 | BILLBILL COM HLDGS INC | 15,000 | $571.0M | 0.04% | |
| 176 | —MEDICINES CO | 6,600 | $561.0M | 0.04% | |
| 177 | —MERIDA MERGER CORP I | 53,300 | $532.0M | 0.04% | |
| 178 | —RA PHARMACEUTICALS INC | 11,270 | $529.0M | 0.04% | Put |
| 179 | —MOSAIC ACQUISITION CORP | 51,800 | $528.0M | 0.04% | |
| 180 | —PRIMO WTR CORP | 45,000 | $505.0M | 0.03% | |
| 181 | OSKOSHKOSH CORP | 5,100 | $483.0M | 0.03% | |
| 182 | —LEO HOLDINGS CORP | 45,018 | $468.0M | 0.03% | |
| 183 | EWHISHARES INC | 18,620 | $453.0M | 0.03% | |
| 184 | IWMISHARES TR | 2,730 | $452.0M | 0.03% | |
| 185 | EWAISHARES INC | 19,850 | $450.0M | 0.03% | |
| 186 | —OSPREY TECHNLGY AQUISTION CO | 43,400 | $442.0M | 0.03% | |
| 187 | —PATTERN ENERGY GROUP INC | 16,331 | $437.0M | 0.03% | |
| 188 | —HAYMAKER ACQUISITION CORP II | 39,500 | $408.0M | 0.03% | |
| 189 | —SPARTAN ENERGY ACQUISITON CO | 35,660 | $368.0M | 0.02% | |
| 190 | —EXPERIENCE INVESTMENT CORP | 35,100 | $356.0M | 0.02% | |
| 191 | SG7SAGE THERAPEUTICS INC | 4,920 | $355.0M | 0.02% | |
| 192 | —GALILEO ACQUISITION CORP | 32,800 | $336.0M | 0.02% | |
| 193 | ASHRDBX ETF TR | 11,020 | $327.0M | 0.02% | |
| 194 | —DIAMONDPEAK HLDGS COR | 31,700 | $325.0M | 0.02% | |
| 195 | —FINSERV ACQUISITION CORP | 31,600 | $323.0M | 0.02% | |
| 196 | —JUNIPER INDL HLDGS INC | 31,600 | $322.0M | 0.02% | |
| 197 | INDAISHARES TR | 9,110 | $321.0M | 0.02% | |
| 198 | —ALUSSA ENERGY ACQUISITION CO | 31,700 | $320.0M | 0.02% | |
| 199 | EWZISHARES INC | 6,720 | $319.0M | 0.02% | |
| 200 | EWWISHARES INC | 7,080 | $319.0M | 0.02% |