0001539041-20-000001.txt : 20200210
0001539041-20-000001.hdr.sgml : 20200210
20200210121725
ACCESSION NUMBER: 0001539041-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001539041
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15516
FILM NUMBER: 20590674
BUSINESS ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
BUSINESS PHONE: 416-955-4108
MAIL ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001539041
XXXXXXXX
12-31-2019
12-31-2019
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Catrina Duong
Chief Compliance Officer
416-955-4459
Catrina Duong
Toronto
A6
02-10-2020
0
288
1483815
false
INFORMATION TABLE
2
PM13f-infotable_12312019.xml
MICROSOFT CORP
COM
594918104
65211
413531
SH
SOLE
N/A
413531
0
0
PAYPAL HLDGS INC
COM
70450Y103
32923
304347
SH
SOLE
N/A
304347
0
0
PAYPAL HLDGS INC
CALL
70450Y103
6491
60000
SH
Call
SOLE
N/A
60000
0
0
APPLE INC
COM
037833100
37499
127700
SH
SOLE
N/A
127700
0
0
MASTERCARD INC
CL A
57636Q104
36035
120684
SH
SOLE
N/A
120684
0
0
ALPHABET INC
CAP
02079K305
33859
25279
SH
SOLE
N/A
25279
0
0
INTUITIVE SURGICAL INC
COM
46120E602
32281
54608
SH
SOLE
N/A
54608
0
0
DISNEY WALT CO
COM
254687106
30831
213175
SH
SOLE
N/A
213175
0
0
BANK AMER CORP
COM
060505104
29803
846200
SH
SOLE
N/A
846200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28888
131953
SH
SOLE
N/A
131953
0
0
ZOETIS INC
CL A
98978V103
28723
217015
SH
SOLE
N/A
217015
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27940
609303
SH
SOLE
N/A
609303
0
0
JPMORGAN CHASE AND CO
COM
46625H100
26759
191950
SH
SOLE
N/A
191950
0
0
ABBOTT LABS
COM
002824100
25911
298298
SH
SOLE
N/A
298298
0
0
IQVIA HLDGS INC
COM
46266C105
24987
161726
SH
SOLE
N/A
161726
0
0
AMAZON COM INC
COM
023135106
24854
13450
SH
SOLE
N/A
13450
0
0
SUN CMNTYS INC
COM
866674104
22703
151250
SH
SOLE
N/A
151250
0
0
NEXTERA ENERGY INC
COM
65339F101
21043
86900
SH
SOLE
N/A
86900
0
0
FACEBOOK INC
CL A
30303M102
21023
102425
SH
SOLE
N/A
102425
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12790
481600
SH
SOLE
N/A
481600
0
0
MARVELL TECHNOLOGY GROUP LTD
CALL
G5876H105
7810
294000
SH
Call
SOLE
N/A
294000
0
0
MONDELEZ INTL INC
CL A
609207105
20271
368000
SH
SOLE
N/A
368000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20221
62240
SH
SOLE
N/A
62240
0
0
COSTAR GROUP INC
COM
22160N109
19900
33261
SH
SOLE
N/A
33261
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19819
86190
SH
SOLE
N/A
86190
0
0
TRADEWEB MKTS INC
CL A
892672106
18172
392100
SH
SOLE
N/A
392100
0
0
TYSON FOODS INC
CL A
902494103
17748
194950
SH
SOLE
N/A
194950
0
0
INGERSOLL-RAND PLC
SHS
G47791101
17147
129000
SH
SOLE
N/A
129000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16715
86100
SH
SOLE
N/A
86100
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
1796
5580
SH
SOLE
N/A
5580
0
0
SPDR S AND P 500 ETF TR
PUT
78462F103
13644
42400
SH
Put
SOLE
N/A
42400
0
0
S AND P GLOBAL INC
COM
78409V104
14991
54900
SH
SOLE
N/A
54900
0
0
HEICO CORP NEW
CL A
422806208
3017
33700
SH
SOLE
N/A
33700
0
0
HEICO CORP NEW
COM
422806109
11869
103968
SH
SOLE
N/A
103968
0
0
BLACKSTONE GROUP INC
COM
09260D107
14593
260900
SH
SOLE
N/A
260900
0
0
AMERICOLD RLTY TR
COM
03064D108
13658
389550
SH
SOLE
N/A
389550
0
0
SERVICENOW INC
COM
81762P102
13629
48275
SH
SOLE
N/A
48275
0
0
HAEMONETICS CORP
COM
405024100
13527
117740
SH
SOLE
N/A
117740
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13278
37475
SH
SOLE
N/A
37475
0
0
LPL FINL HLDGS INC
COM
50212V100
13221
143305
SH
SOLE
N/A
143305
0
0
TRUIST FINL CORP
COM
89832Q109
12801
227300
SH
SOLE
N/A
227300
0
0
HONEYWELL INTL INC
COM
438516106
12691
71700
SH
SOLE
N/A
71700
0
0
GAMING AND LEISURE PPTYS INC
COM
36467J108
12665
294200
SH
SOLE
N/A
294200
0
0
COCA COLA CO
COM
191216100
12531
226400
SH
SOLE
N/A
226400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12465
42400
SH
SOLE
N/A
42400
0
0
ISHARES TR
MSCI
46429B598
321
9110
SH
SOLE
N/A
9110
0
0
ISHARES TR
MSCI
46435G334
728
21350
SH
SOLE
N/A
21350
0
0
ISHARES TR
IBOX
464288513
630
7160
SH
SOLE
N/A
7160
0
0
ISHARES TR
IBOX
464287242
584
4560
SH
SOLE
N/A
4560
0
0
ISHARES TR
RUSS
464287655
452
2730
SH
SOLE
N/A
2730
0
0
ISHARES TR
ETF
464287408
637
4900
SH
SOLE
N/A
4900
0
0
ISHARES TR
RUS
464287630
4230
32900
SH
SOLE
N/A
32900
0
0
ISHARES TR
20 Y
464287432
765
5650
SH
SOLE
N/A
5650
0
0
ISHARES TR
CORE
46434V738
1878
37660
SH
SOLE
N/A
37660
0
0
ISHARES TR
BARC
464287440
1639
14870
SH
SOLE
N/A
14870
0
0
TESLA INC
PUT
88160R101
11709
28000
SH
Put
SOLE
N/A
28000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11661
33900
SH
SOLE
N/A
33900
0
0
BURLINGTON STORES INC
COM
122017106
11583
50800
SH
SOLE
N/A
50800
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11324
372500
SH
SOLE
N/A
372500
0
0
VIAVI SOLUTIONS INC
COM
925550105
11315
753960
SH
SOLE
N/A
753960
0
0
CME GROUP INC
COM
12572Q105
11160
55600
SH
SOLE
N/A
55600
0
0
LKQ CORP
COM
501889208
10710
300000
SH
SOLE
N/A
300000
0
0
GOOSEHEAD INS INC
COM
38267D109
10563
249075
SH
SOLE
N/A
249075
0
0
AIR PRODS AND CHEMS INC
COM
009158106
10525
44800
SH
SOLE
N/A
44800
0
0
KINSALE CAP GROUP INC
COM
49714P108
10409
102400
SH
SOLE
N/A
102400
0
0
IDEXX LABS INC
COM
45168D104
10080
38600
SH
SOLE
N/A
38600
0
0
RINGCENTRAL INC
CL A
76680R206
9972
59130
SH
SOLE
N/A
59130
0
0
DEERE AND CO
COM
244199105
9929
57315
SH
SOLE
N/A
57315
0
0
TWITTER INC
COM
90184L102
1908
59550
SH
SOLE
N/A
59550
0
0
TWITTER INC
CALL
90184L102
8013
250000
SH
Call
SOLE
N/A
250000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9790
112450
SH
SOLE
N/A
112450
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
9776
342600
SH
SOLE
N/A
342600
0
0
ZYNGA INC
CL A
98986T108
9742
1591700
SH
SOLE
N/A
1591700
0
0
MASCO CORP
COM
574599106
9651
201100
SH
SOLE
N/A
201100
0
0
DOVER CORP
COM
260003108
9612
83400
SH
SOLE
N/A
83400
0
0
MERCK AND CO INC
COM
58933Y105
9326
102525
SH
SOLE
N/A
102525
0
0
ADOBE INC
COM
00724F101
8576
26000
SH
SOLE
N/A
26000
0
0
ITT INC
COM
45073V108
8538
115500
SH
SOLE
N/A
115500
0
0
VOYA FINL INC
COM
929089100
8342
136840
SH
SOLE
N/A
136840
0
0
SYNOPSYS INC
COM
871607107
8229
59125
SH
SOLE
N/A
59125
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
8139
50500
SH
SOLE
N/A
50500
0
0
ALLY FINL INC
COM
02005N100
7958
260400
SH
SOLE
N/A
260400
0
0
CONOCOPHILLIPS
COM
20825C104
7740
119000
SH
SOLE
N/A
119000
0
0
PINTEREST INC
CL A
72352L106
4245
227700
SH
SOLE
N/A
227700
0
0
PINTEREST INC
CALL
72352L106
3410
183000
SH
Call
SOLE
N/A
183000
0
0
LAM RESEARCH CORP
COM
512807108
7573
25900
SH
SOLE
N/A
25900
0
0
RELIANCE STEEL AND ALUMINUM CO
COM
759509102
7568
63200
SH
SOLE
N/A
63200
0
0
STARBUCKS CORP
COM
855244109
7552
85900
SH
SOLE
N/A
85900
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7533
38070
SH
SOLE
N/A
38070
0
0
CITIGROUP INC
COM
172967424
7423
92900
SH
SOLE
N/A
92900
0
0
NOMAD FOODS LTD
USD
G6564A105
7058
315500
SH
SOLE
N/A
315500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6666
56765
SH
SOLE
N/A
56765
0
0
ZYMEWORKS INC
COM
98985W102
6169
135686
SH
SOLE
N/A
135686
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5932
42650
SH
SOLE
N/A
42650
0
0
WASTE CONNECTIONS INC
COM
94106B101
5780
63650
SH
SOLE
N/A
63650
0
0
D R HORTON INC
COM
23331A109
5771
109400
SH
SOLE
N/A
109400
0
0
VULCAN MATLS CO
COM
929160109
5183
36000
SH
SOLE
N/A
36000
0
0
ALTICE USA INC
CL A
02156K103
5100
186500
SH
SOLE
N/A
186500
0
0
NRG ENERGY INC
COM
629377508
4935
124150
SH
SOLE
N/A
124150
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4931
20460
SH
SOLE
N/A
20460
0
0
WALMART INC
COM
931142103
4849
40800
SH
SOLE
N/A
40800
0
0
MICRON TECHNOLOGY INC
COM
595112103
4685
87100
SH
SOLE
N/A
87100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4640
37900
SH
SOLE
N/A
37900
0
0
LAUDER ESTEE COS INC
CL A
518439104
4400
21300
SH
SOLE
N/A
21300
0
0
AMETEK INC NEW
COM
031100100
4378
43900
SH
SOLE
N/A
43900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4131
59560
SH
SOLE
N/A
59560
0
0
BALL CORP
COM
058498106
3815
59000
SH
SOLE
N/A
59000
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
3796
17900
SH
SOLE
N/A
17900
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
3736
141600
SH
SOLE
N/A
141600
0
0
TJX COS INC NEW
COM
872540109
3642
59650
SH
SOLE
N/A
59650
0
0
GENERAL MTRS CO
COM
37045V100
3586
98000
SH
SOLE
N/A
98000
0
0
MSCI INC
COM
55354G100
3459
13400
SH
SOLE
N/A
13400
0
0
E TRADE FINANCIAL CORP
COM
269246401
3173
69950
SH
SOLE
N/A
69950
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3151
87000
SH
SOLE
N/A
87000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3006
35250
SH
SOLE
N/A
35250
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2991
19900
SH
SOLE
N/A
19900
0
0
Q2 HLDGS INC
COM
74736L109
2894
35700
SH
SOLE
N/A
35700
0
0
ISHARES INC
MSCI
464286780
318
6480
SH
SOLE
N/A
6480
0
0
ISHARES INC
MSCI
464286806
253
8620
SH
SOLE
N/A
8620
0
0
ISHARES INC
MSCI
464286400
319
6720
SH
SOLE
N/A
6720
0
0
ISHARES INC
MSCI
464286871
453
18620
SH
SOLE
N/A
18620
0
0
ISHARES INC
MSCI
464286707
258
7880
SH
SOLE
N/A
7880
0
0
ISHARES INC
MSCI
464286822
319
7080
SH
SOLE
N/A
7080
0
0
ISHARES INC
MSCI
464286764
64
2220
SH
SOLE
N/A
2220
0
0
ISHARES INC
MSCI
464286103
450
19850
SH
SOLE
N/A
19850
0
0
ISHARES INC
MSCI
464286756
64
1960
SH
SOLE
N/A
1960
0
0
ISHARES INC
MSCI
464286749
65
1590
SH
SOLE
N/A
1590
0
0
ISHARES INC
MSCI
464286814
65
1910
SH
SOLE
N/A
1910
0
0
ISHARES INC
MSCI
46434G830
257
8710
SH
SOLE
N/A
8710
0
0
PROSHARES TR II
VIX
74347W171
2844
228700
SH
SOLE
N/A
228700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2755
22300
SH
SOLE
N/A
22300
0
0
LULULEMON ATHLETICA INC
COM
550021109
2694
11630
SH
SOLE
N/A
11630
0
0
QUALCOMM INC
COM
747525103
2636
29875
SH
SOLE
N/A
29875
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2623
26300
SH
SOLE
N/A
26300
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2519
148600
SH
SOLE
N/A
148600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2479
22100
SH
SOLE
N/A
22100
0
0
ALLERGAN PLC
SHS
G0177J108
2453
12831
SH
SOLE
N/A
12831
0
0
VANECK VECTORS ETF TRUST
JR G
92189F791
1906
45100
SH
SOLE
N/A
45100
0
0
VANECK VECTORS ETF TRUST
RUSS
92189F403
318
12750
SH
SOLE
N/A
12750
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2179
19600
SH
SOLE
N/A
19600
0
0
DXC TECHNOLOGY CO
COM
23355L106
2080
55300
SH
SOLE
N/A
55300
0
0
PENUMBRA INC
COM
70975L107
2020
12300
SH
SOLE
N/A
12300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2018
17300
SH
SOLE
N/A
17300
0
0
TRANSDIGM GROUP INC
COM
893641100
2016
3600
SH
SOLE
N/A
3600
0
0
DECKERS OUTDOOR CORP
COM
243537107
1824
10800
SH
SOLE
N/A
10800
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1815
16560
SH
SOLE
N/A
16560
0
0
FEDEX CORP
COM
31428X106
1786
11800
SH
SOLE
N/A
11800
0
0
NEVRO CORP
COM
64157F103
1716
14600
SH
SOLE
N/A
14600
0
0
EURONET WORLDWIDE INC
COM
298736109
1686
10700
SH
SOLE
N/A
10700
0
0
BIO TECHNE CORP
COM
09073M104
1642
7480
SH
SOLE
N/A
7480
0
0
POST HLDGS INC
COM
737446104
1620
14850
SH
SOLE
N/A
14850
0
0
IAA INC
COM
449253103
1604
34100
SH
SOLE
N/A
34100
0
0
SPDR GOLD TRUST
GOLD
78463V107
154
1080
SH
SOLE
N/A
1080
0
0
SPDR GOLD TRUST
CALL
78463V107
1429
10000
SH
Call
SOLE
N/A
10000
0
0
GENERAC HLDGS INC
COM
368736104
1558
15500
SH
SOLE
N/A
15500
0
0
BOOT BARN HLDGS INC
COM
099406100
1544
34700
SH
SOLE
N/A
34700
0
0
FIRST BANCORP P R
COM
318672706
1540
145400
SH
SOLE
N/A
145400
0
0
FIVE BELOW INC
COM
33829M101
1539
12030
SH
SOLE
N/A
12030
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1379
39809
SH
SOLE
N/A
39809
0
0
ZAYO GROUP HLDGS INC
PUT
98919V105
125
3600
SH
Put
SOLE
N/A
3600
0
0
KBR INC
COM
48242W106
1483
48600
SH
SOLE
N/A
48600
0
0
LIVEPERSON INC
COM
538146101
1437
38800
SH
SOLE
N/A
38800
0
0
MDC PARTNERS INC
CL A
552697104
1431
515000
SH
SOLE
N/A
515000
0
0
LOUISIANA PAC CORP
COM
546347105
1430
48200
SH
SOLE
N/A
48200
0
0
MATCH GROUP INC
COM
57665R106
1429
17400
SH
SOLE
N/A
17400
0
0
SEAWORLD ENTMT INC
COM
81282V100
1428
45000
SH
SOLE
N/A
45000
0
0
HOME DEPOT INC
COM
437076102
1428
6540
SH
SOLE
N/A
6540
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1408
47800
SH
SOLE
N/A
47800
0
0
TEGNA INC
COM
87901J105
1401
84000
SH
SOLE
N/A
84000
0
0
LAMB WESTON HLDGS INC
COM
513272104
1384
16100
SH
SOLE
N/A
16100
0
0
AECOM
COM
00766T100
1380
32000
SH
SOLE
N/A
32000
0
0
AVALARA INC
COM
05338G106
1378
18800
SH
SOLE
N/A
18800
0
0
TIFFANY AND CO NEW
COM
886547108
1350
10100
SH
SOLE
N/A
10100
0
0
MILLER HERMAN INC
COM
600544100
1257
30200
SH
SOLE
N/A
30200
0
0
NICE LTD
ADR
653656108
1198
7720
SH
SOLE
N/A
7720
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1173
35900
SH
SOLE
N/A
35900
0
0
CONAGRA BRANDS INC
COM
205887102
1127
32900
SH
SOLE
N/A
32900
0
0
WABCO HLDGS INC
COM
92927K102
1043
7700
SH
SOLE
N/A
7700
0
0
COGNEX CORP
COM
192422103
1026
18300
SH
SOLE
N/A
18300
0
0
NEW RELIC INC
COM
64829B100
1024
15600
SH
SOLE
N/A
15600
0
0
PBF ENERGY INC
CL A
69318G106
993
31700
SH
SOLE
N/A
31700
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
989
30100
SH
SOLE
N/A
30100
0
0
ANAPLAN INC
COM
03272L108
979
18700
SH
SOLE
N/A
18700
0
0
C H ROBINSON WORLDWIDE INC
PUT
12541W209
978
12500
SH
Put
SOLE
N/A
12500
0
0
WINGSTOP INC
COM
974155103
975
11300
SH
SOLE
N/A
11300
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
928
106800
SH
SOLE
N/A
106800
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
891
86200
SH
SOLE
N/A
86200
0
0
EQT CORP
COM
26884L109
855
78400
SH
SOLE
N/A
78400
0
0
EVERBRIDGE INC
COM
29978A104
851
10900
SH
SOLE
N/A
10900
0
0
TELADOC HEALTH INC
COM
87918A105
846
10100
SH
SOLE
N/A
10100
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
805
47800
SH
SOLE
N/A
47800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
698
29900
SH
SOLE
N/A
29900
0
0
IAC INTERACTIVECORP
COM
44919P508
673
2700
SH
SOLE
N/A
2700
0
0
BOXWOOD MERGER CORP
COM
10319T101
672
66100
SH
SOLE
N/A
66100
0
0
BUNGE LIMITED
COM
G16962105
633
11000
SH
SOLE
N/A
11000
0
0
STABLE RD ACQUISITION CORP
UNIT
85236Q208
609
59200
SH
SOLE
N/A
59200
0
0
BILL COM HLDGS INC
COM
090043100
571
15000
SH
SOLE
N/A
15000
0
0
MEDICINES CO
COM
584688105
561
6600
SH
SOLE
N/A
6600
0
0
MERIDA MERGER CORP I
COM
58953M106
532
53300
SH
SOLE
N/A
53300
0
0
RA PHARMACEUTICALS INC
COM
74933V108
426
9070
SH
SOLE
N/A
9070
0
0
RA PHARMACEUTICALS INC
PUT
74933V108
103
2200
SH
Put
SOLE
N/A
2200
0
0
MOSAIC ACQUISITION CORP
COM
61946M100
528
51800
SH
SOLE
N/A
51800
0
0
PRIMO WTR CORP
COM
74165N105
505
45000
SH
SOLE
N/A
45000
0
0
OSHKOSH CORP
COM
688239201
483
5100
SH
SOLE
N/A
5100
0
0
LEO HOLDINGS CORP
COM
G5463L105
468
45018
SH
SOLE
N/A
45018
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT
68839R401
442
43400
SH
SOLE
N/A
43400
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
437
16331
SH
SOLE
N/A
16331
0
0
HAYMAKER ACQUISITION CORP II
COM
42087L101
408
39500
SH
SOLE
N/A
39500
0
0
SPARTAN ENERGY ACQUISITON CO
CL A
846784106
368
35660
SH
SOLE
N/A
35660
0
0
EXPERIENCE INVESTMENT CORP
COM
30217C109
356
35100
SH
SOLE
N/A
35100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
355
4920
SH
SOLE
N/A
4920
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
336
32800
SH
SOLE
N/A
32800
0
0
DBX ETF TR
XTRA
233051879
327
11020
SH
SOLE
N/A
11020
0
0
DIAMONDPEAK HLDGS COR
UNIT
25280H209
325
31700
SH
SOLE
N/A
31700
0
0
FINSERV ACQUISITION CORP
CL A
318085107
323
31600
SH
SOLE
N/A
31600
0
0
JUNIPER INDL HLDGS INC
UNIT
48205G205
322
31600
SH
SOLE
N/A
31600
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT
G0232J127
320
31700
SH
SOLE
N/A
31700
0
0
FINTECH ACQUISITION CORP III
COM
31811A101
313
38600
SH
SOLE
N/A
38600
0
0
B RILEY PRINCIPAL MERGER COR
CL A
05586Y106
312
29700
SH
SOLE
N/A
29700
0
0
ACAMAR PARTNERS ACQSITION CO
UNIT
004285201
307
23700
SH
SOLE
N/A
23700
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT
03212A204
297
29500
SH
SOLE
N/A
29500
0
0
INVESCO DB MLTI SECTR CMMTY
AGRI
46140H106
35
2060
SH
SOLE
N/A
2060
0
0
INVESCO DB MLTI SECTR CMMTY
BASE
46140H700
254
16990
SH
SOLE
N/A
16990
0
0
PURE ACQUISITION CORP
CL A
74621Q106
283
25500
SH
SOLE
N/A
25500
0
0
LIBERTY PPTY TR
SH B
531172104
282
4700
SH
SOLE
N/A
4700
0
0
SILVER SPIKE ACQUISITION COR
CL A
G8136L106
282
27700
SH
SOLE
N/A
27700
0
0
AMCI ACQUISITION CORP
CLAS
00165R101
281
26900
SH
SOLE
N/A
26900
0
0
MCKESSON CORP
COM
58155Q103
277
2000
SH
SOLE
N/A
2000
0
0
RMG ACQUISITION CORP
CL A
749641106
270
26500
SH
SOLE
N/A
26500
0
0
GORES METROPOULOS INC
COM
382872109
267
19800
SH
SOLE
N/A
19800
0
0
FAR PT ACQUISITION CORP
UNIT
30734W208
264
24400
SH
SOLE
N/A
24400
0
0
MONOCLE ACQUISITION CORP
COM
609754106
258
23700
SH
SOLE
N/A
23700
0
0
HENNESSY CAP ACQUSTION CORP
UNIT
42589C203
256
23700
SH
SOLE
N/A
23700
0
0
CAESARS ENTMT CORP
COM
127686103
256
18800
SH
SOLE
N/A
18800
0
0
GRAF INDL CORP
UNIT
384278206
255
23900
SH
SOLE
N/A
23900
0
0
APEX TECHNOLOGY ACQUISITN CO
COM
03768F102
248
23700
SH
SOLE
N/A
23700
0
0
TRINE ACQUISITION CORP
COM
89628U108
247
23700
SH
SOLE
N/A
23700
0
0
DELTA AIR LINES INC DEL
COM
247361702
246
4200
SH
SOLE
N/A
4200
0
0
GX ACQUISITION CORP
COM
36251A107
246
23700
SH
SOLE
N/A
23700
0
0
PIVOTAL INVT CORP II
UNIT
72582K209
242
23700
SH
SOLE
N/A
23700
0
0
LF CAP ACQUISITION CORP
UNIT
50200K207
229
20900
SH
SOLE
N/A
20900
0
0
SUNOPTA INC
COM
8676EP108
225
90000
SH
SOLE
N/A
90000
0
0
LGL SYS ACQUISITION CORP
UNIT
50201G205
221
21700
SH
SOLE
N/A
21700
0
0
CF FIN ACQUISITION CORP
UNIT
12528N206
207
17300
SH
SOLE
N/A
17300
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
204
18700
SH
SOLE
N/A
18700
0
0
NEW PROVIDENCE ACQUISITIN CO
COM
64822P106
203
19800
SH
SOLE
N/A
19800
0
0
SOFTWARE ACQUISITION GROUP I
UNIT
83406B200
200
19700
SH
SOLE
N/A
19700
0
0
AIRCASTLE LTD
COM
G0129K104
191
5970
SH
SOLE
N/A
5970
0
0
ACT II GLOBAL ACQUISITION CO
CL A
G0080J104
188
15800
SH
SOLE
N/A
15800
0
0
COLLIER CREEK HOLDINGS
COM
G22707106
187
17500
SH
SOLE
N/A
17500
0
0
DIAMOND EAGLE ACQUISITION CO
COM
25258L109
186
15800
SH
SOLE
N/A
15800
0
0
GORES HOLDINGS III INC
CLAS
38286G109
183
17100
SH
SOLE
N/A
17100
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT
80821R208
182
17300
SH
SOLE
N/A
17300
0
0
GIGCAPITAL2 INC
COM
375036100
182
17400
SH
SOLE
N/A
17400
0
0
NEBULA ACQUISITION CORP
COM
629076100
179
15900
SH
SOLE
N/A
15900
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
176
16500
SH
SOLE
N/A
16500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPON
874039100
174
3000
SH
SOLE
N/A
3000
0
0
CRESCENT ACQUISITION CORP
COM
22564L105
163
15800
SH
SOLE
N/A
15800
0
0
LANDCADIA HLDGS II INC
UNIT
51476X204
160
15800
SH
SOLE
N/A
15800
0
0
GORDON POINTE ACQUISITION CO
COM
382788107
160
27700
SH
SOLE
N/A
27700
0
0
CHP MERGER CORP
UNIT
12558Y205
160
15700
SH
SOLE
N/A
15700
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
160
15800
SH
SOLE
N/A
15800
0
0
LEISURE ACQUISITION CORP
COM
52539T107
147
13500
SH
SOLE
N/A
13500
0
0
LEGACY ACQUISITION CORP
COM
524643103
136
12700
SH
SOLE
N/A
12700
0
0
FORUM MERGER II CORP
CL A
34986F103
132
12300
SH
SOLE
N/A
12300
0
0
SC HEALTH CORP
COM
G78516203
126
12100
SH
SOLE
N/A
12100
0
0
MEGALITH FINL ACQUISITION CO
UNIT
58518F208
125
11900
SH
SOLE
N/A
11900
0
0
SOUTH MTN MERGER CORP
UNIT
838884203
123
11900
SH
SOLE
N/A
11900
0
0
PROPTECH ACQUISITION CORPORA
UNIT
74349F200
122
11800
SH
SOLE
N/A
11800
0
0
OAKTREE ACQUISITION CORP
SHS
G67145105
122
11900
SH
SOLE
N/A
11900
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
122
11900
SH
SOLE
N/A
11900
0
0
GS ACQUISITION HLDGS CORP
UNIT
36255F201
110
9300
SH
SOLE
N/A
9300
0
0
CHURCHILL CAP CORP II
CL A
17143G106
66
6390
SH
SOLE
N/A
6390
0
0
CHURCHILL CAP CORP II
UNIT
17143G205
43
4000
SH
SOLE
N/A
4000
0
0
OPES ACQUISITION CORP
COM
68373P100
99
9400
SH
SOLE
N/A
9400
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
99
9300
SH
SOLE
N/A
9300
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
97
26600
SH
SOLE
N/A
26600
0
0
CITIZENS FINL GROUP INC
COM
174610105
97
2400
SH
SOLE
N/A
2400
0
0
ALBERTON ACQUISITION CORP
ORD
G35006108
97
9100
SH
SOLE
N/A
9100
0
0
MUDRICK CAP ACQUISITION CORP
UNIT
624745204
92
7900
SH
SOLE
N/A
7900
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
84
7900
SH
SOLE
N/A
7900
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
74
3900
SH
SOLE
N/A
3900
0
0
CONYERS PK II ACQUISITION CO
UNIT
212896203
64
5900
SH
SOLE
N/A
5900
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
16
4900
SH
SOLE
N/A
4900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6
80
SH
SOLE
N/A
80
0
0
AMERICAN ASSETS TR INC
COM
024013104
4
80
SH
SOLE
N/A
80
0
0
ETSY INC
COM
29786A106
2
50
SH
SOLE
N/A
50
0
0
BRISTOL MYERS SQUIBB CO
RIGH
110122157
2
800
SH
SOLE
N/A
800
0
0