PICTON MAHONEY ASSET MANAGEMENT

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$1.48 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 288 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S AND P 500 ETF TRput	$13,644,000	–	42,400	+100.0%	0.92%	–
TFC	New	TRUIST FINL CORP	$12,801,000	–	227,300	+100.0%	0.86%	–
TSLA	New	TESLA INCput	$11,709,000	–	28,000	+100.0%	0.79%	–
LKQ	New	LKQ CORP	$10,710,000	–	300,000	+100.0%	0.72%	–
RNG	New	RINGCENTRAL INCcl a	$9,972,000	–	59,130	+100.0%	0.67%	–
DE	New	DEERE AND CO	$9,929,000	–	57,315	+100.0%	0.67%	–
ZNGA	New	ZYNGA INCcl a	$9,742,000	–	1,591,700	+100.0%	0.66%	–
VOYA	New	VOYA FINL INC	$8,342,000	–	136,840	+100.0%	0.56%	–
TWTR	New	TWITTER INCcall	$8,013,000	–	250,000	+100.0%	0.54%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$7,810,000	–	294,000	+100.0%	0.53%	–
LRCX	New	LAM RESEARCH CORP	$7,573,000	–	25,900	+100.0%	0.51%	–
SBUX	New	STARBUCKS CORP	$7,552,000	–	85,900	+100.0%	0.51%	–
C	New	CITIGROUP INC	$7,423,000	–	92,900	+100.0%	0.50%	–
PYPL	New	PAYPAL HLDGS INCcall	$6,491,000	–	60,000	+100.0%	0.44%	–
ZYME	New	ZYMEWORKS INC	$6,169,000	–	135,686	+100.0%	0.42%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,400,000	–	21,300	+100.0%	0.30%	–
AME	New	AMETEK INC NEW	$4,378,000	–	43,900	+100.0%	0.30%	–
PINS	New	PINTEREST INCcl a	$4,245,000	–	227,700	+100.0%	0.29%	–
PINS	New	PINTEREST INCcall	$3,410,000	–	183,000	+100.0%	0.23%	–
ETFC	New	E TRADE FINANCIAL CORP	$3,173,000	–	69,950	+100.0%	0.21%	–
USM	New	UNITED STATES CELLULAR CORP	$3,151,000	–	87,000	+100.0%	0.21%	–
HEIA	New	HEICO CORP NEWcl a	$3,017,000	–	33,700	+100.0%	0.20%	–
QTWO	New	Q2 HLDGS INC	$2,894,000	–	35,700	+100.0%	0.20%	–
VIXY	New	PROSHARES TR IIvix	$2,844,000	–	228,700	+100.0%	0.19%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,479,000	–	22,100	+100.0%	0.17%	–
AGN	New	ALLERGAN PLC	$2,453,000	–	12,831	+100.0%	0.16%	–
DXC	New	DXC TECHNOLOGY CO	$2,080,000	–	55,300	+100.0%	0.14%	–
FDX	New	FEDEX CORP	$1,786,000	–	11,800	+100.0%	0.12%	–
NVRO	New	NEVRO CORP	$1,716,000	–	14,600	+100.0%	0.12%	–
IAA	New	IAA INC	$1,604,000	–	34,100	+100.0%	0.11%	–
LPX	New	LOUISIANA PAC CORP	$1,430,000	–	48,200	+100.0%	0.10%	–
GLD	New	SPDR GOLD TRUSTcall	$1,429,000	–	10,000	+100.0%	0.10%	–
HD	New	HOME DEPOT INC	$1,428,000	–	6,540	+100.0%	0.10%	–
ACM	New	AECOM	$1,380,000	–	32,000	+100.0%	0.09%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,379,000	–	39,809	+100.0%	0.09%	–
TIF	New	TIFFANY AND CO NEW	$1,350,000	–	10,100	+100.0%	0.09%	–
WBC	New	WABCO HLDGS INC	$1,043,000	–	7,700	+100.0%	0.07%	–
NEWR	New	NEW RELIC INC	$1,024,000	–	15,600	+100.0%	0.07%	–
PBF	New	PBF ENERGY INCcl a	$993,000	–	31,700	+100.0%	0.07%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$989,000	–	30,100	+100.0%	0.07%	–
PLAN	New	ANAPLAN INC	$979,000	–	18,700	+100.0%	0.07%	–
TIBR	New	TIBERIUS ACQUISITION CORP	$928,000	–	106,800	+100.0%	0.06%	–
THCB	New	TUSCAN HOLDINGS CORP	$891,000	–	86,200	+100.0%	0.06%	–
TDOC	New	TELADOC HEALTH INC	$846,000	–	10,100	+100.0%	0.06%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$698,000	–	29,900	+100.0%	0.05%	–
BWMC	New	BOXWOOD MERGER CORP	$672,000	–	66,100	+100.0%	0.04%	–
HYG	New	ISHARES TRibox	$630,000	–	7,160	+100.0%	0.04%	–
SRACU	New	STABLE RD ACQUISITION CORPunit	$609,000	–	59,200	+100.0%	0.04%	–
LQD	New	ISHARES TRibox	$584,000	–	4,560	+100.0%	0.04%	–
BILL	New	BILL COM HLDGS INC	$571,000	–	15,000	+100.0%	0.04%	–
MDCO	New	MEDICINES CO	$561,000	–	6,600	+100.0%	0.04%	–
MOSC	New	MOSAIC ACQUISITION CORP	$528,000	–	51,800	+100.0%	0.04%	–
MCMJ	New	MERIDA MERGER CORP I	$532,000	–	53,300	+100.0%	0.04%	–
PRMW	New	PRIMO WTR CORP	$505,000	–	45,000	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP	$483,000	–	5,100	+100.0%	0.03%	–
LHC	New	LEO HOLDINGS CORP	$468,000	–	45,018	+100.0%	0.03%	–
SFTWU	New	OSPREY TECHNLGY AQUISTION COunit	$442,000	–	43,400	+100.0%	0.03%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$437,000	–	16,331	+100.0%	0.03%	–
RARX	New	RA PHARMACEUTICALS INC	$426,000	–	9,070	+100.0%	0.03%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$408,000	–	39,500	+100.0%	0.03%	–
SPAQ	New	SPARTAN ENERGY ACQUISITON COcl a	$368,000	–	35,660	+100.0%	0.02%	–
EXPC	New	EXPERIENCE INVESTMENT CORP	$356,000	–	35,100	+100.0%	0.02%	–
GLEO	New	GALILEO ACQUISITION CORP	$336,000	–	32,800	+100.0%	0.02%	–
ALUSU	New	ALUSSA ENERGY ACQUISITION COunit	$320,000	–	31,700	+100.0%	0.02%	–
DPHCU	New	DIAMONDPEAK HLDGS CORunit	$325,000	–	31,700	+100.0%	0.02%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$323,000	–	31,600	+100.0%	0.02%	–
JIHU	New	JUNIPER INDL HLDGS INCunit	$322,000	–	31,600	+100.0%	0.02%	–
FTAC	New	FINTECH ACQUISITION CORP III	$313,000	–	38,600	+100.0%	0.02%	–
BRPM	New	B RILEY PRINCIPAL MERGER CORcl a	$312,000	–	29,700	+100.0%	0.02%	–
ACAMU	New	ACAMAR PARTNERS ACQSITION COunit	$307,000	–	23,700	+100.0%	0.02%	–
AMHCU	New	AMPLITUDE HLTHCRE AQUSTIN COunit	$297,000	–	29,500	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$277,000	–	2,000	+100.0%	0.02%	–
SSPK	New	SILVER SPIKE ACQUISITION CORcl a	$282,000	–	27,700	+100.0%	0.02%	–
LPT	New	LIBERTY PPTY TRsh b	$282,000	–	4,700	+100.0%	0.02%	–
AMCI	New	AMCI ACQUISITION CORPclas	$281,000	–	26,900	+100.0%	0.02%	–
PACQ	New	PURE ACQUISITION CORPcl a	$283,000	–	25,500	+100.0%	0.02%	–
FPACU	New	FAR PT ACQUISITION CORPunit	$264,000	–	24,400	+100.0%	0.02%	–
RMG	New	RMG ACQUISITION CORPcl a	$270,000	–	26,500	+100.0%	0.02%	–
GMHI	New	GORES METROPOULOS INC	$267,000	–	19,800	+100.0%	0.02%	–
TRNE	New	TRINE ACQUISITION CORP	$247,000	–	23,700	+100.0%	0.02%	–
MNCL	New	MONOCLE ACQUISITION CORP	$258,000	–	23,700	+100.0%	0.02%	–
CZR	New	CAESARS ENTMT CORP	$256,000	–	18,800	+100.0%	0.02%	–
GXGX	New	GX ACQUISITION CORP	$246,000	–	23,700	+100.0%	0.02%	–
APXT	New	APEX TECHNOLOGY ACQUISITN CO	$248,000	–	23,700	+100.0%	0.02%	–
HCACU	New	HENNESSY CAP ACQUSTION CORPunit	$256,000	–	23,700	+100.0%	0.02%	–
GRAFU	New	GRAF INDL CORPunit	$255,000	–	23,900	+100.0%	0.02%	–
PICU	New	PIVOTAL INVT CORP IIunit	$242,000	–	23,700	+100.0%	0.02%	–
LFACU	New	LF CAP ACQUISITION CORPunit	$229,000	–	20,900	+100.0%	0.02%	–
DFNSU	New	LGL SYS ACQUISITION CORPunit	$221,000	–	21,700	+100.0%	0.02%	–
NPA	New	NEW PROVIDENCE ACQUISITIN CO	$203,000	–	19,800	+100.0%	0.01%	–
CFFAU	New	CF FIN ACQUISITION CORPunit	$207,000	–	17,300	+100.0%	0.01%	–
VTIQ	New	VECTOIQ ACQUISITION CORP	$204,000	–	18,700	+100.0%	0.01%	–
SAQNU	New	SOFTWARE ACQUISITION GROUP Iunit	$200,000	–	19,700	+100.0%	0.01%	–
CCH	New	COLLIER CREEK HOLDINGS	$187,000	–	17,500	+100.0%	0.01%	–
ACTT	New	ACT II GLOBAL ACQUISITION COcl a	$188,000	–	15,800	+100.0%	0.01%	–
AYR	New	AIRCASTLE LTD	$191,000	–	5,970	+100.0%	0.01%	–
DEAC	New	DIAMOND EAGLE ACQUISITION CO	$186,000	–	15,800	+100.0%	0.01%	–
NEBU	New	NEBULA ACQUISITION CORP	$179,000	–	15,900	+100.0%	0.01%	–
SAMAU	New	SCHULTZE SPL PURP ACQUSTN COunit	$182,000	–	17,300	+100.0%	0.01%	–
GRSH	New	GORES HOLDINGS III INCclas	$183,000	–	17,100	+100.0%	0.01%	–
GIX	New	GIGCAPITAL2 INC	$182,000	–	17,400	+100.0%	0.01%	–
ANDA	New	ANDINA ACQUISITION CORP III	$176,000	–	16,500	+100.0%	0.01%	–
CRSA	New	CRESCENT ACQUISITION CORP	$163,000	–	15,800	+100.0%	0.01%	–
CHPMU	New	CHP MERGER CORPunit	$160,000	–	15,700	+100.0%	0.01%	–
LCAHU	New	LANDCADIA HLDGS II INCunit	$160,000	–	15,800	+100.0%	0.01%	–
GPAQ	New	GORDON POINTE ACQUISITION CO	$160,000	–	27,700	+100.0%	0.01%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$160,000	–	15,800	+100.0%	0.01%	–
LACQ	New	LEISURE ACQUISITION CORP	$147,000	–	13,500	+100.0%	0.01%	–
FMCI	New	FORUM MERGER II CORPcl a	$132,000	–	12,300	+100.0%	0.01%	–
LGC	New	LEGACY ACQUISITION CORP	$136,000	–	12,700	+100.0%	0.01%	–
MFACU	New	MEGALITH FINL ACQUISITION COunit	$125,000	–	11,900	+100.0%	0.01%	–
LATN	New	UNION ACQUISITION CORP II	$122,000	–	11,900	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INCput	$125,000	–	3,600	+100.0%	0.01%	–
SMMCU	New	SOUTH MTN MERGER CORPunit	$123,000	–	11,900	+100.0%	0.01%	–
PTACU	New	PROPTECH ACQUISITION CORPORAunit	$122,000	–	11,800	+100.0%	0.01%	–
OAC	New	OAKTREE ACQUISITION CORP	$122,000	–	11,900	+100.0%	0.01%	–
SCPE	New	SC HEALTH CORP	$126,000	–	12,100	+100.0%	0.01%	–
ALAC	New	ALBERTON ACQUISITION CORPord	$97,000	–	9,100	+100.0%	0.01%	–
TDAC	New	TRIDENT ACQUISITIONS CORP	$99,000	–	9,300	+100.0%	0.01%	–
BRPA	New	BIG ROCK PARTNERS ACQUISI CO	$97,000	–	26,600	+100.0%	0.01%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit	$110,000	–	9,300	+100.0%	0.01%	–
OPES	New	OPES ACQUISITION CORP	$99,000	–	9,400	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$97,000	–	2,400	+100.0%	0.01%	–
RARX	New	RA PHARMACEUTICALS INCput	$103,000	–	2,200	+100.0%	0.01%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$84,000	–	7,900	+100.0%	0.01%	–
MUDSU	New	MUDRICK CAP ACQUISITION CORPunit	$92,000	–	7,900	+100.0%	0.01%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$74,000	–	3,900	+100.0%	0.01%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$66,000	–	6,390	+100.0%	0.00%	–
CPAAU	New	CONYERS PK II ACQUISITION COunit	$64,000	–	5,900	+100.0%	0.00%	–
CCXU	New	CHURCHILL CAP CORP IIunit	$43,000	–	4,000	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$16,000	–	4,900	+100.0%	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB COrigh	$2,000	–	800	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-10

Signatures

The EDGAR filing(s) were signed by:

Catrina Duong — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	2.8%
HONEYWELL INTL INC	40	Q1 2023	3.1%
NEXTERA ENERGY INC	40	Q3 2023	2.0%
AMAZON COM INC	39	Q3 2023	4.0%
MICROSOFT CORP	38	Q3 2023	4.6%
UNITEDHEALTH GROUP INC	37	Q3 2023	2.4%
SYNOPSYS INC	36	Q3 2023	2.3%
META PLATFORMS INC	35	Q3 2023	2.0%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.0%
ZOETIS INC	33	Q3 2023	2.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

PICTON MAHONEY ASSET MANAGEMENT Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Dominion Diamond Corp	January 19, 2017	3,160,083	3.8%
North American Energy Partners Inc.^{Sold out}	January 20, 2016	0	0.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
SCHEDULE 13G/A	2024-05-09
SCHEDULE 13G	2024-05-09
13F-HR	2024-02-06
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

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