PICTON MAHONEY ASSET MANAGEMENT

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$1.74 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 315 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
CCXU	Exit	CHURCHILL CAP CORP IIunit	$0	–	-1	-100.0%	0.00%	–
OPESW	Exit	OPES ACQUISITION CORP*w e	$0	–	-118,400	-100.0%	0.00%	–
ALACR	Exit	ALBERTON ACQUISITION CORPrigh	$0	–	-114,600	-100.0%	-0.00%	–
GPAQ	Exit	GORDON POINTE ACQUISITION CO	$0	–	-165,000	-100.0%	-0.00%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w e	$0	–	-145,700	-100.0%	-0.00%	–
MUDSW	Exit	MUDRICK CAP ACQUISITION CORP*w e	$0	–	-100,000	-100.0%	-0.00%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w e	$0	–	-100,000	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCput	$0	–	-1,850	-100.0%	-0.00%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-115,455	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDspon	$0	–	-3,000	-100.0%	-0.01%	–
LSACU	Exit	LIFESCI ACQUISITION CORPunit	$0	–	-25,000	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRibox	$0	–	-3,150	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-700	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,400	-100.0%	-0.02%	–
FG	Exit	FGL HLDGSord	$0	–	-37,500	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-19,100	-100.0%	-0.03%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-38,000	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-34,200	-100.0%	-0.04%	–
FGWS	Exit	FGL HLDGS*w e	$0	–	-250,000	-100.0%	-0.04%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-11,400	-100.0%	-0.04%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-81,900	-100.0%	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,600	-100.0%	-0.04%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-76,100	-100.0%	-0.05%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-81,600	-100.0%	-0.05%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-49,600	-100.0%	-0.05%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.06%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.06%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-47,200	-100.0%	-0.06%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-28,700	-100.0%	-0.06%	–
LLY	Exit	LILLY ELI AND CO	$0	–	-8,255	-100.0%	-0.06%	–
ALAC	Exit	ALBERTON ACQUISITION CORPord	$0	–	-114,600	-100.0%	-0.07%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-117,200	-100.0%	-0.07%	–
OPES	Exit	OPES ACQUISITION CORP	$0	–	-118,400	-100.0%	-0.07%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,430	-100.0%	-0.07%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP	$0	–	-97,090	-100.0%	-0.08%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-30,000	-100.0%	-0.08%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-75,000	-100.0%	-0.08%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-145,700	-100.0%	-0.08%	–
MFACU	Exit	MEGALITH FINL ACQUISITION COunit	$0	–	-150,000	-100.0%	-0.09%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-198,897	-100.0%	-0.09%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-109,600	-100.0%	-0.09%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-39,526	-100.0%	-0.10%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-18,530	-100.0%	-0.11%	–
CHPM	Exit	CHP MERGER CORPput	$0	–	-200,000	-100.0%	-0.11%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit	$0	–	-200,000	-100.0%	-0.11%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit	$0	–	-200,000	-100.0%	-0.11%	–
ACTT	Exit	ACT II GLOBAL ACQUISITION COcl a	$0	–	-200,000	-100.0%	-0.11%	–
NEBU	Exit	NEBULA ACQUISITION CORP	$0	–	-200,400	-100.0%	-0.12%	–
SAMAU	Exit	SCHULTZE SPL PURP ACQUSTN COunit	$0	–	-218,000	-100.0%	-0.13%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-35,350	-100.0%	-0.16%	–
DFNSU	Exit	LGL SYS ACQUISITION CORPunit	$0	–	-275,000	-100.0%	-0.16%	–
LFACU	Exit	LF CAP ACQUISITION CORPunit	$0	–	-264,600	-100.0%	-0.16%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-20,000	-100.0%	-0.17%	–
PACQ	Exit	PURE ACQUISITION CORPcl a	$0	–	-286,100	-100.0%	-0.17%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-300,000	-100.0%	-0.17%	–
PICU	Exit	PIVOTAL INVT CORP IIunit	$0	–	-300,000	-100.0%	-0.17%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-266,776	-100.0%	-0.17%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit	$0	–	-300,000	-100.0%	-0.17%	–
HCACU	Exit	HENNESSY CAP ACQUSTION CORPunit	$0	–	-300,000	-100.0%	-0.18%	–
GRAFU	Exit	GRAF INDL CORPunit	$0	–	-301,500	-100.0%	-0.18%	–
PINS	Exit	PINTEREST INCcall	$0	–	-210,000	-100.0%	-0.18%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit	$0	–	-400,000	-100.0%	-0.22%	–
EXPCU	Exit	EXPERIENCE INVT CORPunit	$0	–	-400,000	-100.0%	-0.22%	–
FB	Exit	FACEBOOK INCcall	$0	–	-25,000	-100.0%	-0.24%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-44,244	-100.0%	-0.27%	–
SFTWU	Exit	OSPREY TECHNLGY AQUISTION COunit	$0	–	-499,800	-100.0%	-0.28%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-130,551	-100.0%	-0.31%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-129,947	-100.0%	-0.33%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-140,700	-100.0%	-0.34%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-260,057	-100.0%	-0.34%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-46,861	-100.0%	-0.36%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-48,300	-100.0%	-0.36%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-648,123	-100.0%	-0.37%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-29,155	-100.0%	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-159,200	-100.0%	-0.48%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-142,476	-100.0%	-0.53%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-117,710	-100.0%	-0.55%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-171,289	-100.0%	-0.56%	–
BIIB	Exit	BIOGEN INCput	$0	–	-32,000	-100.0%	-0.57%	–
KO	Exit	COCA COLA CO	$0	–	-232,431	-100.0%	-0.58%	–
AON	Exit	AON PLC	$0	–	-73,205	-100.0%	-0.68%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-43,352	-100.0%	-0.76%	–
TIF	Exit	TIFFANY AND CO NEW	$0	–	-104,953	-100.0%	-0.77%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-192,550	-100.0%	-0.80%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-168,140	-100.0%	-0.86%	–
AGN	Exit	ALLERGAN PLC	$0	–	-95,950	-100.0%	-0.96%	–

Original filings

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

View 13F-HR filed 2020-08-05

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 Q2 2020 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	2024-02-06
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
13F-HR	2023-11-06
13F-HR	2023-08-03
13F-HR	2023-05-08

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1737713000.0 != 1737714000.0)

Export PICTON MAHONEY ASSET MANAGEMENT's holdings