PICTON MAHONEY ASSET MANAGEMENT Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$1.5B

Holdings

280

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AG8AGILENT TECHNOLOGIES INC	35,250	$3.0M	0.20%
102	BFAMBRIGHT HORIZONS FAM SOL IN D	19,900	$3.0M	0.20%
103	QTWOQ2 HLDGS INC	35,700	$2.9M	0.20%
104	VIXYUSDPROSHARES TR II	228,700	$2.8M	0.19%
105	BRBROADRIDGE FINL SOLUTIONS IN	22,300	$2.8M	0.19%
106	LULULULULEMON ATHLETICA INC	11,630	$2.7M	0.18%
107	QCOMQUALCOMM INC	29,875	$2.6M	0.18%
108	WTSWATTS WATER TECHNOLOGIES INC	26,300	$2.6M	0.18%
109	PSTLPOSTAL REALTY TRUST INC	148,600	$2.5M	0.17%
110	BFHALLIANCE DATA SYSTEMS CORP	22,100	$2.5M	0.17%
111	—ALLERGAN PLC	12,831	$2.5M	0.17%
112	PRAHPRA HEALTH SCIENCES INC	19,600	$2.2M	0.15%
113	DXCDXC TECHNOLOGY CO	55,300	$2.1M	0.14%
114	PENPENUMBRA INC	12,300	$2.0M	0.14%
115	CYBRCYBERARK SOFTWARE LTD	17,300	$2.0M	0.14%
116	T7DTRANSDIGM GROUP INC	3,600	$2.0M	0.14%
117	GDXJVANECK VECTORS ETF TRUST	45,100	$1.9M	0.13%
118	IEURISHARES TR	37,660	$1.9M	0.13%
119	DECKDECKERS OUTDOOR CORP	10,800	$1.8M	0.12%
120	AFGAMERICAN FINL GROUP INC OHIO	16,560	$1.8M	0.12%
121	FDXFEDEX CORP	11,800	$1.8M	0.12%
122	NVROEURNEVRO CORP	14,600	$1.7M	0.12%
123	EEFTEURONET WORLDWIDE INC	10,700	$1.7M	0.11%
124	TECHBIO TECHNE CORP	7,480	$1.6M	0.11%
125	IEFISHARES TR	14,870	$1.6M	0.11%
126	POSTPOST HLDGS INC	14,850	$1.6M	0.11%
127	IAA-WUSDIAA INC	34,100	$1.6M	0.11%
128	GQ9SPDR GOLD TRUST	11,080	$1.6M	0.11%	Call
129	GNRCGENERAC HLDGS INC	15,500	$1.6M	0.10%
130	BOOTBOOT BARN HLDGS INC	34,700	$1.5M	0.10%
131	FBPFIRST BANCORP P R	145,400	$1.5M	0.10%
132	FIVEFIVE BELOW INC	12,030	$1.5M	0.10%
133	ZAYOEURZAYO GROUP HLDGS INC	43,409	$1.5M	0.10%	Put
134	K6BKBR INC	48,600	$1.5M	0.10%
135	LPSNUSDLIVEPERSON INC	38,800	$1.4M	0.10%
136	—MDC PARTNERS INC	515,000	$1.4M	0.10%
137	LPXLOUISIANA PAC CORP	48,200	$1.4M	0.10%
138	MTCHEURMATCH GROUP INC	17,400	$1.4M	0.10%
139	PRKSSEAWORLD ENTMT INC	45,000	$1.4M	0.10%
140	HDHOME DEPOT INC	6,540	$1.4M	0.10%
141	ELANELANCO ANIMAL HEALTH INC	47,800	$1.4M	0.09%
142	TGNATEGNA INC	84,000	$1.4M	0.09%
143	LWLAMB WESTON HLDGS INC	16,100	$1.4M	0.09%
144	ACMAECOM	32,000	$1.4M	0.09%
145	AVLRUSDAVALARA INC	18,800	$1.4M	0.09%
146	TIFEURTIFFANY AND CO NEW	10,100	$1.4M	0.09%
147	MLKNMILLER HERMAN INC	30,200	$1.3M	0.08%
148	NSYNICE LTD	7,720	$1.2M	0.08%
149	PPCPILGRIMS PRIDE CORP NEW	35,900	$1.2M	0.08%
150	CAGCONAGRA BRANDS INC	32,900	$1.1M	0.08%
151	WBC1EURWABCO HLDGS INC	7,700	$1.0M	0.07%
152	CGNXCOGNEX CORP	18,300	$1.0M	0.07%
153	NEWREURNEW RELIC INC	15,600	$1.0M	0.07%
154	PBFPBF ENERGY INC	31,700	$993K	0.07%
155	ADSWADVANCED DISP SVCS INC DEL	30,100	$989K	0.07%
156	PLANUSDANAPLAN INC	18,700	$979K	0.07%
157	CHRWC H ROBINSON WORLDWIDE INC	12,500	$978K	0.07%	Put
158	WINGWINGSTOP INC	11,300	$975K	0.07%
159	—TIBERIUS ACQUISITION CORP	106,800	$928K	0.06%
160	—TUSCAN HOLDINGS CORP	86,200	$891K	0.06%
161	EQTEQT CORP	78,400	$855K	0.06%
162	EVBGEUREVERBRIDGE INC	10,900	$851K	0.06%
163	TDOCTELADOC HEALTH INC	10,100	$846K	0.06%
164	OSWONESPAWORLD HOLDINGS LIMITED	47,800	$805K	0.05%
165	TLTISHARES TR	5,650	$765K	0.05%
166	EWUISHARES TR	21,350	$728K	0.05%
167	—CYPRESS SEMICONDUCTOR CORP	29,900	$698K	0.05%
168	IACIEURIAC INTERACTIVECORP	2,700	$673K	0.05%
169	—BOXWOOD MERGER CORP	66,100	$672K	0.05%
170	IVEISHARES TR	4,900	$637K	0.04%
171	—BUNGE LIMITED	11,000	$633K	0.04%
172	HYGISHARES TR	7,160	$630K	0.04%
173	—STABLE RD ACQUISITION CORP	59,200	$609K	0.04%
174	LQDISHARES TR	4,560	$584K	0.04%
175	BILLBILL COM HLDGS INC	15,000	$571K	0.04%
176	—MEDICINES CO	6,600	$561K	0.04%
177	—MERIDA MERGER CORP I	53,300	$532K	0.04%
178	—RA PHARMACEUTICALS INC	11,270	$529K	0.04%	Put
179	—MOSAIC ACQUISITION CORP	51,800	$528K	0.04%
180	—PRIMO WTR CORP	45,000	$505K	0.03%
181	OSKOSHKOSH CORP	5,100	$483K	0.03%
182	—LEO HOLDINGS CORP	45,018	$468K	0.03%
183	EWHISHARES INC	18,620	$453K	0.03%
184	IWMISHARES TR	2,730	$452K	0.03%
185	EWAISHARES INC	19,850	$450K	0.03%
186	—OSPREY TECHNLGY AQUISTION CO	43,400	$442K	0.03%
187	—PATTERN ENERGY GROUP INC	16,331	$437K	0.03%
188	—HAYMAKER ACQUISITION CORP II	39,500	$408K	0.03%
189	—SPARTAN ENERGY ACQUISITON CO	35,660	$368K	0.02%
190	—EXPERIENCE INVESTMENT CORP	35,100	$356K	0.02%
191	SG7SAGE THERAPEUTICS INC	4,920	$355K	0.02%
192	—GALILEO ACQUISITION CORP	32,800	$336K	0.02%
193	ASHRDBX ETF TR	11,020	$327K	0.02%
194	—DIAMONDPEAK HLDGS COR	31,700	$325K	0.02%
195	—FINSERV ACQUISITION CORP	31,600	$323K	0.02%
196	—JUNIPER INDL HLDGS INC	31,600	$322K	0.02%
197	INDAISHARES TR	9,110	$321K	0.02%
198	—ALUSSA ENERGY ACQUISITION CO	31,700	$320K	0.02%
199	EWZISHARES INC	6,720	$319K	0.02%
200	EWWISHARES INC	7,080	$319K	0.02%

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