PICTON MAHONEY ASSET MANAGEMENT Q3 2020 Filing

Filed November 2, 2020

Portfolio Value

$1.8B

Holdings

337

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
101	DWDMORGAN STANLEY	121,938	$5.9M	0.33%
102	—MOMENTA PHARMACEUTICALS INC	106,500	$5.6M	0.31%
103	TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,580	$5.4M	0.30%
104	BABAALIBABA GROUP HLDG LTD	17,981	$5.3M	0.29%
105	—VESPER HEALTHCARE ACQSTN COR	500,000	$5.1M	0.28%
106	ELLAUDER ESTEE COS INC	23,420	$5.1M	0.28%
107	—FOLEY TRASIMENE ACQUISITION	500,000	$5.1M	0.28%
108	ZZILLOW GROUP INC	50,200	$5.1M	0.28%
109	—OSPREY TECHNLGY AQUISTION CO	499,800	$5.1M	0.28%
110	—QELL ACQUISITION CORP	500,000	$5.1M	0.28%
111	LHCGUSDLHC GROUP INC	23,800	$5.1M	0.28%
112	—COHN ROBBINS HOLDINGS CORP	500,000	$5.0M	0.28%
113	ICEINTERCONTINENTAL EXCHANGE IN	49,000	$4.9M	0.27%
114	ORLYOREILLY AUTOMOTIVE INC	10,425	$4.8M	0.27%
115	NEMNEWMONT CORP	75,540	$4.8M	0.27%
116	—APEX TECHNOLOGY ACQUISITION	445,943	$4.7M	0.26%
117	—JAWS ACQUISITION CORP	449,999	$4.7M	0.26%
118	—ARTIUS ACQUISITION INC	450,000	$4.7M	0.26%
119	QTWOQ2 HLDGS INC	51,153	$4.7M	0.26%
120	—TREBIA ACQUISITION CORP	450,099	$4.6M	0.25%
121	—TUSCAN HLDGS CORP	443,200	$4.5M	0.25%
122	—SOFTWARE ACQUISITION GROUP I	450,000	$4.5M	0.25%
123	CDNSCADENCE DESIGN SYSTEM INC	41,760	$4.5M	0.25%
124	—LONGVIEW ACQUISITION CORP	444,699	$4.4M	0.24%
125	SWCHEURSWITCH INC	277,583	$4.3M	0.24%
126	—REDBALL ACQUISITION CORP	400,000	$4.2M	0.23%
127	AMEAMETEK INC	42,386	$4.2M	0.23%
128	—JUNIPER INDL HLDGS INC	400,000	$4.2M	0.23%
129	—FORUM MERGER III CORP	400,000	$4.2M	0.23%
130	SMPLSIMPLY GOOD FOODS CO	187,453	$4.1M	0.23%
131	—GALILEO ACQUISITION CORP	414,300	$4.1M	0.23%
132	BWABORGWARNER INC	105,178	$4.1M	0.23%
133	COFCAPITAL ONE FINL CORP	56,600	$4.1M	0.23%
134	—D8 HOLDINGS CORP	400,000	$4.0M	0.22%
135	—EXPERIENCE INVT CORP	400,000	$4.0M	0.22%
136	—FINSERV ACQUISITION CORP	400,000	$4.0M	0.22%
137	—ASPIRATIONAL CONSUMER LIFEST	400,000	$4.0M	0.22%
138	ALUBALUSSA ENERGY ACQUISITION CO	400,000	$4.0M	0.22%
139	FRCBFIRST REP BK SAN FRANCISCO C	36,140	$3.9M	0.22%
140	DPZDOMINOS PIZZA INC	9,180	$3.9M	0.22%
141	LPLALPL FINL HLDGS INC	50,048	$3.8M	0.21%
142	VCVISTEON CORP	55,098	$3.8M	0.21%
143	HIGHARTFORD FINL SVCS GROUP INC	102,139	$3.8M	0.21%
144	—AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.7M	0.21%
145	—ASCENDANT DIGITAL ACQUISITIO	350,000	$3.7M	0.20%
146	URIUNITED RENTALS INC	20,899	$3.6M	0.20%
147	—CHP MERGER CORP	350,000	$3.6M	0.20%
148	ZNGAEURZYNGA INC	390,869	$3.6M	0.20%
149	—SILVER SPIKE ACQUISITION COR	350,000	$3.5M	0.20%
150	—RMG ACQUISITION CORP	331,206	$3.5M	0.20%
151	NCNO*NCINO INC	44,131	$3.5M	0.19%
152	—SUSTAINABLE OPPORTNTS ACQ CO	343,240	$3.5M	0.19%
153	FCXFREEPORT-MCMORAN INC	223,500	$3.5M	0.19%
154	GNRCGENERAC HLDGS INC	16,730	$3.2M	0.18%
155	EXASEXACT SCIENCES CORP	31,305	$3.2M	0.18%
156	NRANRG ENERGY INC	103,128	$3.2M	0.18%
157	—FORTRESS VALUE ACQUISITION I	300,000	$3.1M	0.17%
158	—ACE CONVERGENCE ACQU CORP	300,000	$3.1M	0.17%
159	—STAR PEAK ENERGY TRANSITION	300,000	$3.1M	0.17%
160	—MONOCLE ACQUISITION CORP	300,000	$3.1M	0.17%
161	—DMY TECHNOLOGY GROUP INC II	300,000	$3.1M	0.17%
162	—YUCAIPA ACQUISITION CORP	300,000	$3.1M	0.17%
163	—ZYMEWORKS INC	65,456	$3.0M	0.17%
164	—VECTOR ACQUISITION CORP	300,000	$3.0M	0.17%
165	—CIIG MERGER CORP	300,000	$3.0M	0.17%
166	—FTAC OLYMPUS ACQUISITION COR	300,000	$3.0M	0.17%
167	—SANDBRIDGE ACQUISITION CORP	300,000	$3.0M	0.17%
168	—MALACCA STRAITS ACQUISITION	300,000	$3.0M	0.17%
169	—CAPSTAR SPL PURP ACQUISITION	300,000	$2.9M	0.16%
170	—LGL SYS ACQUISITION CORP	291,605	$2.9M	0.16%
171	SITESITEONE LANDSCAPE SUPPLY INC	23,779	$2.9M	0.16%
172	AMTAMERICAN TOWER CORP NEW	11,901	$2.9M	0.16%
173	—AMCI ACQUISITION CORP	270,100	$2.8M	0.15%
174	—BOWX ACQUISITION CORP	270,000	$2.8M	0.15%
175	—GX ACQUISITION CORP	252,582	$2.7M	0.15%
176	—HOLICITY INC	250,000	$2.6M	0.14%
177	—EQUITY DISTR ACQUISITION COR	250,000	$2.6M	0.14%
178	—CHURCHILL CAP CORP III	250,000	$2.6M	0.14%
179	GDXJVANECK VECTORS ETF TR	45,800	$2.5M	0.14%
180	—EXECUTIVE NETWORK PARTNERING	100,000	$2.5M	0.14%
181	—NEW PROVIDENCE ACQUISITION	250,000	$2.5M	0.14%
182	TDWDTAILWIND ACQUISITION CORP	250,000	$2.5M	0.14%
183	—PROPERTY SOLUTIONS ACQUISITI	250,000	$2.5M	0.14%
184	—DRAGONEER GROWTH OPPORTUN CO	200,000	$2.5M	0.14%
185	—CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$2.4M	0.14%
186	—NEWHOLD INVESTMENT CORP	250,000	$2.4M	0.14%
187	ISRGINTUITIVE SURGICAL INC	3,312	$2.4M	0.13%
188	NIONIO INC	109,000	$2.3M	0.13%
189	NOMDNOMAD FOODS LTD	90,000	$2.3M	0.13%
190	—GIGCAPITAL2 INC	220,000	$2.2M	0.12%
191	—ONE	200,000	$2.2M	0.12%
192	TDOCTELADOC HEALTH INC	9,783	$2.1M	0.12%
193	AMTTD AMERITRADE HLDG CORP	53,836	$2.1M	0.12%
194	—DFP HEALTHCARE ACQUISITNS CO	200,000	$2.1M	0.11%
195	—GORES HLDGS IV INC	200,001	$2.1M	0.11%
196	—FALCON CAPITAL ACQUISITN COR	200,000	$2.1M	0.11%
197	—OAKTREE ACQUISITION CORP II	200,000	$2.1M	0.11%
198	—CC NEUBERGER PRINCIPAL HLDNG	196,821	$2.0M	0.11%
199	—THUNDER BRDG ACQUISTION II L	200,000	$2.0M	0.11%
200	—PTK ACQUISITION CORP	200,000	$2.0M	0.11%

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