PICTON MAHONEY ASSET MANAGEMENT Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$1.5B

Holdings

280

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
201	EZAISHARES INC	6,480	$318K	0.02%
202	RSX1USDVANECK VECTORS ETF TRUST	12,750	$318K	0.02%
203	—FINTECH ACQUISITION CORP III	38,600	$313K	0.02%
204	—B RILEY PRINCIPAL MERGER COR	29,700	$312K	0.02%
205	—ACAMAR PARTNERS ACQSITION CO	23,700	$307K	0.02%
206	—AMPLITUDE HLTHCRE AQUSTIN CO	29,500	$297K	0.02%
207	—PURE ACQUISITION CORP	25,500	$283K	0.02%
208	LPTUSDLIBERTY PPTY TR	4,700	$282K	0.02%
209	—SILVER SPIKE ACQUISITION COR	27,700	$282K	0.02%
210	—AMCI ACQUISITION CORP	26,900	$281K	0.02%
211	MCKMCKESSON CORP	2,000	$277K	0.02%
212	—RMG ACQUISITION CORP	26,500	$270K	0.02%
213	—GORES METROPOULOS INC	19,800	$267K	0.02%
214	—FAR PT ACQUISITION CORP	24,400	$264K	0.02%
215	EWQISHARES INC	7,880	$258K	0.02%
216	—MONOCLE ACQUISITION CORP	23,700	$258K	0.02%
217	EWIISHARES INC	8,710	$257K	0.02%
218	CZREURCAESARS ENTMT CORP	18,800	$256K	0.02%
219	—HENNESSY CAP ACQUSTION CORP	23,700	$256K	0.02%
220	—GRAF INDL CORP	23,900	$255K	0.02%
221	DBBINVESCO DB MLTI SECTR CMMTY	16,990	$254K	0.02%
222	EWGISHARES INC	8,620	$253K	0.02%
223	—APEX TECHNOLOGY ACQUISITN CO	23,700	$248K	0.02%
224	—TRINE ACQUISITION CORP	23,700	$247K	0.02%
225	DALDELTA AIR LINES INC DEL	4,200	$246K	0.02%
226	—GX ACQUISITION CORP	23,700	$246K	0.02%
227	—PIVOTAL INVT CORP II	23,700	$242K	0.02%
228	—LF CAP ACQUISITION CORP	20,900	$229K	0.02%
229	SOYSUNOPTA INC	90,000	$225K	0.02%
230	—LGL SYS ACQUISITION CORP	21,700	$221K	0.01%
231	—CF FIN ACQUISITION CORP	17,300	$207K	0.01%
232	—VECTOIQ ACQUISITION CORP	18,700	$204K	0.01%
233	—NEW PROVIDENCE ACQUISITIN CO	19,800	$203K	0.01%
234	—SOFTWARE ACQUISITION GROUP I	19,700	$200K	0.01%
235	AYRAIRCASTLE LTD	5,970	$191K	0.01%
236	—ACT II GLOBAL ACQUISITION CO	15,800	$188K	0.01%
237	—COLLIER CREEK HOLDINGS	17,500	$187K	0.01%
238	—DIAMOND EAGLE ACQUISITION CO	15,800	$186K	0.01%
239	—GORES HOLDINGS III INC	17,100	$183K	0.01%
240	—SCHULTZE SPL PURP ACQUSTN CO	17,300	$182K	0.01%
241	—GIGCAPITAL2 INC	17,400	$182K	0.01%
242	—NEBULA ACQUISITION CORP	15,900	$179K	0.01%
243	—ANDINA ACQUISITION CORP III	16,500	$176K	0.01%
244	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,000	$174K	0.01%
245	—CRESCENT ACQUISITION CORP	15,800	$163K	0.01%
246	—TORTOISE ACQUISITION CORP	15,800	$160K	0.01%
247	—LANDCADIA HLDGS II INC	15,800	$160K	0.01%
248	—GORDON POINTE ACQUISITION CO	27,700	$160K	0.01%
249	—CHP MERGER CORP	15,700	$160K	0.01%
250	—LEISURE ACQUISITION CORP	13,500	$147K	0.01%
251	—LEGACY ACQUISITION CORP	12,700	$136K	0.01%
252	—FORUM MERGER II CORP	12,300	$132K	0.01%
253	—SC HEALTH CORP	12,100	$126K	0.01%
254	—MEGALITH FINL ACQUISITION CO	11,900	$125K	0.01%
255	—SOUTH MTN MERGER CORP	11,900	$123K	0.01%
256	—UNION ACQUISITION CORP II	11,900	$122K	0.01%
257	—PROPTECH ACQUISITION CORPORA	11,800	$122K	0.01%
258	—OAKTREE ACQUISITION CORP	11,900	$122K	0.01%
259	—GS ACQUISITION HLDGS CORP	9,300	$110K	0.01%
260	—TRIDENT ACQUISITIONS CORP	9,300	$99K	0.01%
261	—OPES ACQUISITION CORP	9,400	$99K	0.01%
262	—BIG ROCK PARTNERS ACQUISI CO	26,600	$97K	0.01%
263	—ALBERTON ACQUISITION CORP	9,100	$97K	0.01%
264	CFGCITIZENS FINL GROUP INC	2,400	$97K	0.01%
265	—MUDRICK CAP ACQUISITION CORP	7,900	$92K	0.01%
266	—INSURANCE ACQUISITION CORP	7,900	$84K	0.01%
267	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	3,900	$74K	0.00%
268	—CHURCHILL CAP CORP II	6,390	$66K	0.00%
269	EWNISHARES INC	1,910	$65K	0.00%
270	EWLISHARES INC	1,590	$65K	0.00%
271	—CONYERS PK II ACQUISITION CO	5,900	$64K	0.00%
272	EWDISHARES INC	1,960	$64K	0.00%
273	EWPISHARES INC	2,220	$64K	0.00%
274	—CHURCHILL CAP CORP II	4,000	$43K	0.00%
275	DBAINVESCO DB MLTI SECTR CMMTY	2,060	$35K	0.00%
276	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	4,900	$16K	0.00%
277	PGRPROGRESSIVE CORP OHIO	80	$6K	0.00%
278	AATAMERICAN ASSETS TR INC	80	$4K	0.00%
279	BMY-RBRISTOL MYERS SQUIBB CO	800	$2K	0.00%
280	ETSYETSY INC	50	$2K	0.00%

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