PICTON MAHONEY ASSET MANAGEMENT Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$1.7B

Holdings

313

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio
101	ISRGINTUITIVE SURGICAL INC	9,474	$5.4M	0.31%
102	—TREBIA ACQUISITION CORP	500,100	$5.2M	0.30%
103	—JAWS ACQUISITION CORP	500,000	$5.2M	0.30%
104	BABAALIBABA GROUP HLDG LTD	23,665	$5.1M	0.29%
105	CDNSCADENCE DESIGN SYSTEM INC	52,950	$5.1M	0.29%
106	NEMNEWMONT CORP	82,300	$5.1M	0.29%
107	—OSPREY TECHNLGY AQUISTION CO	499,800	$5.0M	0.29%
108	—SPARTAN ENERGY ACQUISITION C	451,611	$5.0M	0.29%
109	TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,460	$4.9M	0.28%
110	—GORES METROPOULOS INC	449,999	$4.8M	0.28%
111	THSTREEHOUSE FOODS INC	108,340	$4.7M	0.27%
112	QTWOQ2 HLDGS INC	55,011	$4.7M	0.27%
113	—KENSINGTON CAP ACQUISITION C	450,000	$4.5M	0.26%
114	HIGHARTFORD FINL SVCS GROUP INC	114,400	$4.4M	0.25%
115	ZNGAEURZYNGA INC	448,419	$4.3M	0.25%
116	AMEAMETEK INC	47,700	$4.3M	0.25%
117	—ATHENE HLDG LTD	173,195	$4.2M	0.24%
118	—ZYMEWORKS INC	116,437	$4.2M	0.24%
119	VCVISTEON CORP	60,800	$4.2M	0.24%
120	—GALILEO ACQUISITION CORP	414,300	$4.1M	0.24%
121	FRCBFIRST REP BK SAN FRANCISCO C	38,540	$4.1M	0.24%
122	REGNREGENERON PHARMACEUTICALS	6,490	$4.0M	0.23%
123	NOMDNOMAD FOODS LTD	188,500	$4.0M	0.23%
124	ELLAUDER ESTEE COS INC	21,300	$4.0M	0.23%
125	SITESITEONE LANDSCAPE SUPPLY INC	35,205	$4.0M	0.23%
126	—EXPERIENCE INVT CORP	400,000	$4.0M	0.23%
127	—JUNIPER INDL HLDGS INC	400,000	$4.0M	0.23%
128	—CHP MERGER CORP	400,000	$4.0M	0.23%
129	NRANRG ENERGY INC	122,304	$4.0M	0.23%
130	—FINSERV ACQUISITION CORP	400,000	$4.0M	0.23%
131	—SUSTAINABLE OPPORTNTS ACQ CO	393,241	$4.0M	0.23%
132	ALUBALUSSA ENERGY ACQUISITION CO	400,000	$3.9M	0.23%
133	CZREURCAESARS ENTMT CORP	324,400	$3.9M	0.23%
134	DPZDOMINOS PIZZA INC	10,400	$3.8M	0.22%
135	—AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.8M	0.22%
136	—SILVER SPIKE ACQUISITION COR	350,000	$3.8M	0.22%
137	—FORTRESS VALUE ACQUISITION C	350,000	$3.6M	0.21%
138	BALLBALL CORP	51,800	$3.6M	0.21%
139	—OAKTREE ACQUISITION CORP	349,999	$3.6M	0.20%
140	—HEALTHCARE MERGER CORP	349,000	$3.5M	0.20%
141	WMTWALMART INC	29,195	$3.5M	0.20%
142	—FLYING EAGLE ACQUISITION COR	300,000	$3.5M	0.20%
143	—AMCI ACQUISITION CORP	340,100	$3.5M	0.20%
144	—RMG ACQUISITION CORP	334,998	$3.4M	0.20%
145	—HENNESSY CAP ACQUSTION CORP	315,400	$3.4M	0.20%
146	—TRINE ACQUISITION CORP	300,000	$3.4M	0.19%
147	TJXTJX COS INC NEW	65,720	$3.3M	0.19%
148	LPLALPL FINL HLDGS INC	41,935	$3.3M	0.19%
149	AMTAMERICAN TOWER CORP NEW	12,635	$3.3M	0.19%
150	CSTMCONSTELLIUM SE	401,448	$3.1M	0.18%
151	—MONOCLE ACQUISITION CORP	300,000	$3.1M	0.18%
152	—CIIG MERGER CORP	300,000	$3.1M	0.18%
153	—GX ACQUISITION CORP	300,000	$3.1M	0.18%
154	—PIVOTAL INVT CORP II	300,000	$3.0M	0.18%
155	IWNISHARES TR	30,950	$3.0M	0.17%
156	AVLRUSDAVALARA INC	22,260	$3.0M	0.17%
157	—SOCIAL CAP HDOSPHIA HLDG CO	250,000	$2.9M	0.17%
158	QCOMQUALCOMM INC	31,200	$2.8M	0.16%
159	—LF CAP ACQUISITION CORP	264,600	$2.8M	0.16%
160	—LGL SYS ACQUISITION CORP	275,000	$2.7M	0.16%
161	—SOFTWARE ACQUISITION GROUP I	250,000	$2.6M	0.15%
162	—CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$2.6M	0.15%
163	—APEX TECHNOLOGY ACQUISITION	250,000	$2.6M	0.15%
164	—NEW PROVIDENCE ACQUISITION	250,000	$2.5M	0.14%
165	AYATLANTICA SUSTAINABLE INFR P	84,567	$2.5M	0.14%
166	—MDC PARTNERS INC	1,150,000	$2.4M	0.14%
167	—CF FIN ACQUISITION CORP	218,100	$2.4M	0.14%
168	BWABORGWARNER INC	66,875	$2.4M	0.14%
169	—EL PASO ELEC CO	33,900	$2.3M	0.13%
170	GDXJVANECK VECTORS ETF TR	45,800	$2.3M	0.13%
171	—GIGCAPITAL2 INC	220,000	$2.2M	0.13%
172	GNRCGENERAC HLDGS INC	18,150	$2.2M	0.13%
173	—CHURCHILL CAP CORP III	200,000	$2.2M	0.12%
174	—ANDINA ACQUISITION CORP III	208,900	$2.1M	0.12%
175	PENPENUMBRA INC	11,960	$2.1M	0.12%
176	PSTLPOSTAL REALTY TRUST INC	132,881	$2.1M	0.12%
177	—GORES HLDGS IV INC	200,000	$2.1M	0.12%
178	—FUSION ACQUISITION CORP	200,000	$2.0M	0.12%
179	SWCHEURSWITCH INC	112,888	$2.0M	0.12%
180	—DFP HEALTHCARE ACQUISITNS CO	200,000	$2.0M	0.12%
181	SDGRSCHRODINGER INC	20,600	$1.9M	0.11%
182	TECHBIO-TECHNE CORP	7,030	$1.9M	0.11%
183	AG8AGILENT TECHNOLOGIES INC	20,877	$1.8M	0.11%
184	CCKCROWN HLDGS INC	28,200	$1.8M	0.11%
185	MSCIMSCI INC	5,441	$1.8M	0.10%
186	—LIV CAP ACQUISITION CORP	175,000	$1.8M	0.10%
187	—LANDCADIA HLDGS II INC	108,952	$1.8M	0.10%
188	NVROEURNEVRO CORP	14,470	$1.7M	0.10%
189	BILLBILL COM HLDGS INC	18,790	$1.7M	0.10%
190	ACMAECOM	44,400	$1.7M	0.10%
191	GOGROCERY OUTLET HLDG CORP	40,070	$1.6M	0.09%
192	—TECH DATA CORP	11,118	$1.6M	0.09%
193	—SOUTH MTN MERGER CORP	150,000	$1.6M	0.09%
194	SYYSYSCO CORP	28,375	$1.6M	0.09%
195	—SC HEALTH CORP	153,100	$1.5M	0.09%
196	—UNION ACQUISITION CORP II	150,000	$1.5M	0.09%
197	IAA-WUSDIAA INC	39,500	$1.5M	0.09%
198	—PROPTECH ACQUISITION CORP	150,000	$1.5M	0.09%
199	SLQTSELECTQUOTE INC	59,900	$1.5M	0.09%
200	WINGWINGSTOP INC	10,900	$1.5M	0.09%

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