PICTON MAHONEY ASSET MANAGEMENT Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$2.0T

Holdings

334

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RPREALPAGE INC	549,500	$47.9B	2.36%	Put
2	MSFTMICROSOFT CORP	188,804	$44.5B	2.19%
3	—GW PHARMACEUTICALS PLC	201,760	$43.8B	2.16%	Put
4	ALXNALEXION PHARMACEUTICALS INC	270,000	$41.3B	2.03%
5	MXIMMAXIM INTEGRATED PRODS INC	407,525	$37.2B	1.83%
6	—IHS MARKIT LTD	362,845	$35.1B	1.73%
7	WTWWILLIS TOWERS WATSON PLC LTD	145,491	$33.3B	1.64%
8	FLIRFLIR SYS INC	577,454	$32.6B	1.61%
9	WORKSLACK TECHNOLOGIES INC	790,000	$32.1B	1.58%
10	AMZNAMAZON COM INC	10,210	$31.6B	1.56%
11	GOOGLALPHABET INC	14,182	$29.3B	1.44%
12	MAMASTERCARD INCORPORATED	80,187	$28.5B	1.41%
13	XLNXEURXILINX INC	205,058	$25.4B	1.25%
14	—NORTHERN GENESIS ACQUISITION	2,418,548	$24.2B	1.19%
15	METAFACEBOOK INC	79,140	$23.3B	1.15%
16	AAPLAPPLE INC	177,449	$21.7B	1.07%
17	DWDMORGAN STANLEY	275,447	$21.4B	1.05%
18	PINSPINTEREST INC	286,675	$21.2B	1.05%	Call
19	XRTSPDR SER TR	230,000	$20.5B	1.01%	Call
20	PYPLPAYPAL HLDGS INC	81,951	$19.9B	0.98%
21	NVDANVIDIA CORPORATION	35,330	$18.9B	0.93%
22	—BROOKFIELD PROPERTY PARTRS L	1,051,500	$18.7B	0.92%
23	NSCNORFOLK SOUTHN CORP	68,835	$18.5B	0.91%
24	NOWSERVICENOW INC	35,870	$17.9B	0.88%
25	TWLOTWILIO INC	51,230	$17.5B	0.86%	Call
26	MTCHMATCH GROUP INC NEW	121,610	$16.7B	0.82%
27	DHRDANAHER CORPORATION	73,595	$16.6B	0.82%
28	DEDEERE AND CO	42,041	$15.7B	0.77%
29	JPMJPMORGAN CHASE AND CO	103,312	$15.7B	0.77%
30	CSGPCOSTAR GROUP INC	19,099	$15.7B	0.77%
31	WSCWILLSCOT MOBIL MINI HLDNG CO	541,359	$15.0B	0.74%
32	PRAHPRA HEALTH SCIENCES INC	90,000	$13.8B	0.68%
33	NEENEXTERA ENERGY INC	179,649	$13.6B	0.67%
34	DDDUPONT DE NEMOURS INC	174,020	$13.4B	0.66%
35	SIVBEURSVB FINANCIAL GROUP	27,115	$13.4B	0.66%
36	AMDADVANCED MICRO DEVICES INC	165,880	$13.0B	0.64%
37	MUMICRON TECHNOLOGY INC	142,534	$12.6B	0.62%
38	WFCWELLS FARGO CO NEW	319,255	$12.5B	0.61%
39	LLYLILLY ELI AND CO	66,550	$12.4B	0.61%
40	PRSPPERSPECTA INC	424,800	$12.3B	0.61%
41	CTLTEURCATALENT INC	116,430	$12.3B	0.60%
42	WRBBERKLEY W R CORP	159,534	$12.0B	0.59%
43	ABTABBOTT LABS	99,053	$11.9B	0.58%
44	—ATHENE HOLDING LTD	231,851	$11.7B	0.58%
45	RNGRINGCENTRAL INC	38,016	$11.3B	0.56%
46	URIUNITED RENTALS INC	33,590	$11.1B	0.55%
47	—CF ACQUISITION CORP VIII	1,100,000	$10.9B	0.54%
48	STZCONSTELLATION BRANDS INC	47,600	$10.9B	0.53%
49	—TALEND S A	160,000	$10.2B	0.50%
50	COFCAPITAL ONE FINL CORP	78,460	$10.0B	0.49%
51	RHIROBERT HALF INTL INC	127,500	$10.0B	0.49%
52	VAREURVARIAN MED SYS INC	56,072	$9.9B	0.49%
53	—BUNGE LIMITED	124,465	$9.9B	0.49%
54	ADBEADOBE SYSTEMS INCORPORATED	20,176	$9.6B	0.47%
55	UNHUNITEDHEALTH GROUP INC	25,730	$9.6B	0.47%
56	FRCBFIRST REP BK SAN FRANCISCO C	56,435	$9.4B	0.46%
57	EQHEQUITABLE HLDGS INC	284,174	$9.3B	0.46%
58	FCXFREEPORT-MCMORAN INC	278,570	$9.2B	0.45%
59	DKNG1USDDRAFTKINGS INC	148,387	$9.1B	0.45%
60	NXPINXP SEMICONDUCTORS N V	44,988	$9.1B	0.45%
61	IPHIINPHI CORP	50,000	$8.9B	0.44%
62	PGPROCTER AND GAMBLE CO	64,484	$8.7B	0.43%
63	HGVHILTON GRAND VACATIONS INC	232,220	$8.7B	0.43%
64	AZEKAZEK CO INC	201,130	$8.5B	0.42%
65	—CC NEUBERGER PRINCIPAL HOLDN	850,000	$8.4B	0.41%
66	SMPLSIMPLY GOOD FOODS CO	274,231	$8.3B	0.41%
67	BXBLACKSTONE GROUP INC	110,300	$8.2B	0.40%
68	CRLCHARLES RIV LABS INTL INC	27,640	$8.0B	0.39%
69	TMUST-MOBILE US INC	62,340	$7.8B	0.38%
70	ODFLOLD DOMINION FREIGHT LINE IN	32,080	$7.7B	0.38%
71	ELLAUDER ESTEE COS INC	26,510	$7.7B	0.38%
72	LRCXEURLAM RESEARCH CORP	12,949	$7.7B	0.38%
73	CCIXCHURCHILL CAPITAL CORP VI	750,001	$7.5B	0.37%
74	DHID R HORTON INC	82,541	$7.4B	0.36%
75	ETNEATON CORP PLC	52,810	$7.3B	0.36%
76	GMGENERAL MTRS CO	125,720	$7.2B	0.36%
77	ATVIEURACTIVISION BLIZZARD INC	77,488	$7.2B	0.36%
78	RPAYREPAY HLDGS CORP	306,404	$7.2B	0.35%
79	SUISUN CMNTYS INC	47,850	$7.2B	0.35%
80	SNPSSYNOPSYS INC	28,846	$7.1B	0.35%
81	—KHOSLA VENTURES ACQUISITION	700,000	$7.0B	0.35%
82	MRVLMARVELL TECHNOLOGY GROUP LTD	143,195	$7.0B	0.35%
83	LHCGUSDLHC GROUP INC	35,320	$6.8B	0.33%
84	ELANELANCO ANIMAL HEALTH INC	229,025	$6.7B	0.33%
85	—ALTIMAR ACQUISITION CORP III	655,000	$6.6B	0.32%
86	—TREBIA ACQUISITION CORP	650,099	$6.5B	0.32%
87	—HUDSON EXECUTIVE INVES III	650,000	$6.4B	0.32%
88	WOOFOOT LOCKER INC	113,760	$6.4B	0.32%
89	SRCUSDSPIRIT RLTY CAP INC NEW	147,510	$6.3B	0.31%
90	GNRCGENERAC HLDGS INC	19,128	$6.3B	0.31%
91	—BARCLAYS BANK PLC	536,730	$6.1B	0.30%	Call
92	—SVF INVESTMENT CORP	600,000	$6.1B	0.30%
93	CHNGUSDCHANGE HEALTHCARE INC	275,000	$6.1B	0.30%
94	ITGARTNER INC	33,275	$6.1B	0.30%
95	DISDISNEY WALT CO	32,710	$6.0B	0.30%
96	CIENCIENA CORP	109,650	$6.0B	0.30%
97	—MERIDA MERGER CORP I	750,053	$6.0B	0.30%
98	—APOLLO STRATEGIC GROWTH CAPT	602,401	$6.0B	0.29%
99	—SUPERNOVA PARTNERS ACQUISTN	594,781	$6.0B	0.29%
100	NKENIKE INC	44,099	$5.9B	0.29%

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