0001539041-20-000004.txt : 20200506
0001539041-20-000004.hdr.sgml : 20200506
20200506100140
ACCESSION NUMBER: 0001539041-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20851514
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
03-31-2020
03-31-2020
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Catrina Duong
Chief Compliance Officer
4169554459
Catrina Duong
Toronto
A6
05-06-2020
0
290
1768849
false
INFORMATION TABLE
2
PM13f-infotable_03312020.xml
BARCLAYS BK PLC
PUT
06746P621
343967
7437100
SH
Put
SOLE
N/A
7437100
0
0
BARCLAYS BK PLC
CALL
06746P621
1388
30000
SH
Call
SOLE
N/A
30000
0
0
BARCLAYS BK PLC
SHRT
06746P621
2532
54700
SH
SOLE
N/A
54700
0
0
MICROSOFT CORP
COM
594918104
59575
377753
SH
SOLE
N/A
377753
0
0
AMAZON COM INC
COM
023135106
46193
23693
SH
SOLE
N/A
23693
0
0
ALPHABET INC
CAP
02079K305
32844
28268
SH
SOLE
N/A
28268
0
0
APPLE INC
COM
037833100
30108
118400
SH
SOLE
N/A
118400
0
0
MASTERCARD INC
CL A
57636Q104
28351
117361
SH
SOLE
N/A
117361
0
0
INTUITIVE SURGICAL INC
COM
46120E602
28324
57197
SH
SOLE
N/A
57197
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27959
117506
SH
SOLE
N/A
117506
0
0
PAYPAL HLDGS INC
COM
70450Y103
27780
290156
SH
SOLE
N/A
290156
0
0
ZOETIS INC
CL A
98978V103
23134
196560
SH
SOLE
N/A
196560
0
0
FACEBOOK INC
CL A
30303M102
16389
98260
SH
SOLE
N/A
98260
0
0
FACEBOOK INC
CALL
30303M102
4170
25000
SH
Call
SOLE
N/A
25000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20387
365720
SH
SOLE
N/A
365720
0
0
NVIDIA CORP
COM
67066G104
20365
77267
SH
SOLE
N/A
77267
0
0
NEXTERA ENERGY INC
COM
65339F101
19439
80780
SH
SOLE
N/A
80780
0
0
SUN CMNTYS INC
COM
866674104
17854
143000
SH
SOLE
N/A
143000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17603
62070
SH
SOLE
N/A
62070
0
0
MONDELEZ INTL INC
CL A
609207105
17514
349700
SH
SOLE
N/A
349700
0
0
ALLERGAN PLC
SHS
G0177J108
16993
95950
SH
SOLE
N/A
95950
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16956
94140
SH
SOLE
N/A
94140
0
0
DISNEY WALT CO
COM
254687106
16429
170081
SH
SOLE
N/A
170081
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15860
348737
SH
SOLE
N/A
348737
0
0
COSTAR GROUP INC
COM
22160N109
15856
27001
SH
SOLE
N/A
27001
0
0
JPMORGAN CHASE AND CO
COM
46625H100
15549
172712
SH
SOLE
N/A
172712
0
0
MEDTRONIC PLC
SHS
G5960L103
15165
168140
SH
SOLE
N/A
168140
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14219
192550
SH
SOLE
N/A
192550
0
0
S AND P GLOBAL INC
COM
78409V104
13713
55960
SH
SOLE
N/A
55960
0
0
TIFFANY AND CO NEW
COM
886547108
13591
104953
SH
SOLE
N/A
104953
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13516
43352
SH
Put
SOLE
N/A
43352
0
0
RINGCENTRAL INC
CL A
76680R206
12997
61320
SH
SOLE
N/A
61320
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12774
87500
SH
SOLE
N/A
87500
0
0
SERVICENOW INC
COM
81762P102
12607
43991
SH
SOLE
N/A
43991
0
0
PROCTER AND GAMBLE CO
COM
742718109
12200
110908
SH
SOLE
N/A
110908
0
0
AON PLC
SHS
G0408V102
12083
73205
SH
SOLE
N/A
73205
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11572
46400
SH
SOLE
N/A
46400
0
0
AMERICOLD RLTY TR
COM
03064D108
11448
336312
SH
SOLE
N/A
336312
0
0
BLACKSTONE GROUP INC
COM
09260D107
11139
244431
SH
SOLE
N/A
244431
0
0
DOVER CORP
COM
260003108
10628
126600
SH
SOLE
N/A
126600
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
10481
1043200
SH
SOLE
N/A
1043200
0
0
COCA COLA CO
COM
191216100
10286
232431
SH
SOLE
N/A
232431
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10158
170800
SH
SOLE
N/A
170800
0
0
LULULEMON ATHLETICA INC
COM
550021109
10132
53435
SH
SOLE
N/A
53435
0
0
BIOGEN INC
PUT
09062X103
10123
32000
SH
Put
SOLE
N/A
32000
0
0
TYSON FOODS INC
CL A
902494103
9914
171289
SH
SOLE
N/A
171289
0
0
DEXCOM INC
COM
252131107
9777
36315
SH
SOLE
N/A
36315
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9722
117710
SH
SOLE
N/A
117710
0
0
TRADEWEB MKTS INC
CL A
892672106
9482
225562
SH
SOLE
N/A
225562
0
0
LEGG MASON INC
COM
524901105
9369
191800
SH
SOLE
N/A
191800
0
0
STARBUCKS CORP
COM
855244109
9367
142476
SH
SOLE
N/A
142476
0
0
HONEYWELL INTL INC
COM
438516106
9364
70000
SH
SOLE
N/A
70000
0
0
HAEMONETICS CORP
COM
405024100
9322
93540
SH
SOLE
N/A
93540
0
0
ADOBE INC
COM
00724F101
9105
28610
SH
SOLE
N/A
28610
0
0
PINTEREST INC
CL A
72352L106
5757
372838
SH
SOLE
N/A
372838
0
0
PINTEREST INC
CALL
72352L106
3243
210000
SH
Call
SOLE
N/A
210000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8600
379998
SH
SOLE
N/A
379998
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8555
159200
SH
SOLE
N/A
159200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8223
53200
SH
SOLE
N/A
53200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
8214
236973
SH
SOLE
N/A
236973
0
0
BURLINGTON STORES INC
COM
122017106
8177
51600
SH
SOLE
N/A
51600
0
0
MATCH GROUP INC
COM
57665R106
8103
122700
SH
SOLE
N/A
122700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7823
95100
SH
SOLE
N/A
95100
0
0
STABLE RD ACQUISITION CORP
UNIT
85236Q208
7537
750000
SH
SOLE
N/A
750000
0
0
LPL FINL HLDGS INC
COM
50212V100
7479
137435
SH
SOLE
N/A
137435
0
0
BALL CORP
COM
058498106
7277
112550
SH
SOLE
N/A
112550
0
0
SYNOPSYS INC
COM
871607107
7216
56015
SH
SOLE
N/A
56015
0
0
LAM RESEARCH CORP
COM
512807108
6997
29155
SH
SOLE
N/A
29155
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6990
10678
SH
SOLE
N/A
10678
0
0
DEERE AND CO
COM
244199105
6957
50350
SH
SOLE
N/A
50350
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
6856
35245
SH
SOLE
N/A
35245
0
0
HEICO CORP NEW
COM
422806109
6832
91538
SH
SOLE
N/A
91538
0
0
MERIDA MERGER CORP I
COM
58953M106
6659
912500
SH
SOLE
N/A
912500
0
0
FAR PT ACQUISITION CORP
COM
30734W109
6559
648123
SH
SOLE
N/A
648123
0
0
FAR PT ACQUISITION CORP
*W E
30734W117
56
102707
SH
SOLE
N/A
102707
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
6420
48300
SH
SOLE
N/A
48300
0
0
BK OF AMERICA CORP
COM
060505104
6397
301300
SH
SOLE
N/A
301300
0
0
AIR PRODS AND CHEMS INC
COM
009158106
6338
31750
SH
SOLE
N/A
31750
0
0
WABCO HLDGS INC
COM
92927K102
6328
46861
SH
SOLE
N/A
46861
0
0
LKQ CORP
COM
501889208
6267
305600
SH
SOLE
N/A
305600
0
0
RELIANCE STEEL AND ALUMINUM CO
COM
759509102
6264
71500
SH
SOLE
N/A
71500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6065
260057
SH
SOLE
N/A
260057
0
0
E TRADE FINANCIAL CORP
COM
269246401
6024
175520
SH
SOLE
N/A
175520
0
0
COPART INC
COM
217204106
5973
87175
SH
SOLE
N/A
87175
0
0
FIRST AMERN FINL CORP
COM
31847R102
5965
140700
SH
SOLE
N/A
140700
0
0
LEO HOLDINGS CORP
COM
G5463L105
5855
568400
SH
SOLE
N/A
568400
0
0
GOOSEHEAD INS INC
COM
38267D109
5803
129947
SH
SOLE
N/A
129947
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5619
46200
SH
SOLE
N/A
46200
0
0
ISHARES TR
MSCI
46429B598
201
8340
SH
SOLE
N/A
8340
0
0
ISHARES TR
MSCI
46435G334
589
24680
SH
SOLE
N/A
24680
0
0
ISHARES TR
IBOX
464288513
243
3150
SH
SOLE
N/A
3150
0
0
ISHARES TR
IBOX
464287242
338
2740
SH
SOLE
N/A
2740
0
0
ISHARES TR
RUSS
464287655
368
3210
SH
SOLE
N/A
3210
0
0
ISHARES TR
ETF
464287408
472
4900
SH
SOLE
N/A
4900
0
0
ISHARES TR
RUS
464287630
393
4800
SH
SOLE
N/A
4800
0
0
ISHARES TR
20 Y
464287432
520
3150
SH
SOLE
N/A
3150
0
0
ISHARES TR
CORE
46434V738
1622
43740
SH
SOLE
N/A
43740
0
0
ISHARES TR
BARC
464287440
859
7070
SH
SOLE
N/A
7070
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5513
20420
SH
SOLE
N/A
20420
0
0
TAUBMAN CTRS INC
COM
876664103
5467
130551
SH
SOLE
N/A
130551
0
0
HAYMAKER ACQUISITION CORP II
COM
42087L101
4987
500000
SH
SOLE
N/A
500000
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT
68839R401
4878
499800
SH
SOLE
N/A
499800
0
0
APOLLO GLOBAL MGMT INC
COM
03768E105
4793
143040
SH
SOLE
N/A
143040
0
0
IQVIA HLDGS INC
COM
46266C105
4770
44244
SH
SOLE
N/A
44244
0
0
TECH DATA CORP
COM
878237106
4726
36118
SH
SOLE
N/A
36118
0
0
SPARTAN ENERGY ACQUISITION C
CL A
846784106
4703
451500
SH
SOLE
N/A
451500
0
0
ZYMEWORKS INC
COM
98985W102
4674
131802
SH
SOLE
N/A
131802
0
0
MICRON TECHNOLOGY INC
COM
595112103
4566
108525
SH
SOLE
N/A
108525
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4455
9125
SH
SOLE
N/A
9125
0
0
NOMAD FOODS LTD
USD
G6564A105
4417
238000
SH
SOLE
N/A
238000
0
0
TERRAFORM PWR INC
COM
88104R209
4411
279761
SH
SOLE
N/A
279761
0
0
FORUM MERGER II CORP
CL A
34986F103
4175
404800
SH
SOLE
N/A
404800
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
4174
414300
SH
SOLE
N/A
414300
0
0
FINSERV ACQUISITION CORP
CL A
318085107
4031
400000
SH
SOLE
N/A
400000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS
G0232J101
3841
400000
SH
SOLE
N/A
400000
0
0
ALUSSA ENERGY ACQUISITION CO
*W E
G0232J119
149
200000
SH
SOLE
N/A
200000
0
0
JUNIPER INDL HLDGS INC
UNIT
48205G205
3932
400000
SH
SOLE
N/A
400000
0
0
EXPERIENCE INVT CORP
UNIT
30217C208
3920
400000
SH
SOLE
N/A
400000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3890
32800
SH
SOLE
N/A
32800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3867
58560
SH
SOLE
N/A
58560
0
0
D R HORTON INC
COM
23331A109
3741
110000
SH
SOLE
N/A
110000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM
03212A105
3601
375000
SH
SOLE
N/A
375000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W E
03212A113
122
187500
SH
SOLE
N/A
187500
0
0
CROWN HLDGS INC
COM
228368106
3706
63870
SH
SOLE
N/A
63870
0
0
ALLEGION PLC
ORD
G0176J109
3680
39990
SH
SOLE
N/A
39990
0
0
AMETEK INC
COM
031100100
3608
50100
SH
SOLE
N/A
50100
0
0
HEALTHCARE MERGER CORP
COM
42227L102
3595
349000
SH
SOLE
N/A
349000
0
0
AMCI ACQUISITION CORP
CLAS
00165R101
3455
340100
SH
SOLE
N/A
340100
0
0
AMCI ACQUISITION CORP
*W E
00165R119
61
340100
SH
SOLE
N/A
340100
0
0
SILVER SPIKE ACQUISITION COR
CL A
G8136L106
3483
350000
SH
SOLE
N/A
350000
0
0
LAUDER ESTEE COS INC
CL A
518439104
3458
21700
SH
SOLE
N/A
21700
0
0
WALMART INC
COM
931142103
3450
30347
SH
SOLE
N/A
30347
0
0
CHURCHILL CAP CORP II
CL A
17143G106
3349
336624
SH
SOLE
N/A
336624
0
0
CHURCHILL CAP CORP II
UNIT
17143G205
1
1
SH
SOLE
N/A
1
0
0
CHURCHILL CAP CORP II
*W E
17143G114
86
52208
SH
SOLE
N/A
52208
0
0
RMG ACQUISITION CORP
CL A
749641106
3390
335000
SH
SOLE
N/A
335000
0
0
MSCI INC
COM
55354G100
3386
11713
SH
SOLE
N/A
11713
0
0
NRG ENERGY INC
COM
629377508
3292
120775
SH
SOLE
N/A
120775
0
0
NEWMONT CORP
COM
651639106
3178
70202
SH
SOLE
N/A
70202
0
0
GRAF INDL CORP
UNIT
384278206
3151
301500
SH
SOLE
N/A
301500
0
0
MONOCLE ACQUISITION CORP
COM
609754106
3015
300000
SH
SOLE
N/A
300000
0
0
MONOCLE ACQUISITION CORP
*W E
609754114
90
300000
SH
SOLE
N/A
300000
0
0
HENNESSY CAP ACQUSTION CORP
UNIT
42589C203
3088
300000
SH
SOLE
N/A
300000
0
0
ZYNGA INC
CL A
98986T108
3086
450328
SH
SOLE
N/A
450328
0
0
TRINE ACQUISITION CORP
COM
89628U108
3037
300000
SH
SOLE
N/A
300000
0
0
GX ACQUISITION CORP
COM
36251A107
3029
300000
SH
SOLE
N/A
300000
0
0
FLYING EAGLE ACQUISITION COR
UNIT
34407Y202
2990
300000
SH
SOLE
N/A
300000
0
0
PIVOTAL INVT CORP II
UNIT
72582K209
2988
300000
SH
SOLE
N/A
300000
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
2985
266776
SH
SOLE
N/A
266776
0
0
PURE ACQUISITION CORP
CL A
74621Q106
2972
286100
SH
SOLE
N/A
286100
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
2967
300000
SH
SOLE
N/A
300000
0
0
SPDR GOLD TRUST
GOLD
78463V107
6
40
SH
SOLE
N/A
40
0
0
SPDR GOLD TRUST
CALL
78463V107
2960
20000
SH
Call
SOLE
N/A
20000
0
0
CIIG MERGER CORP
COM
12559C103
2939
300000
SH
SOLE
N/A
300000
0
0
Q2 HLDGS INC
COM
74736L109
2857
48385
SH
SOLE
N/A
48385
0
0
LF CAP ACQUISITION CORP
UNIT
50200K207
2849
264600
SH
SOLE
N/A
264600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2840
50975
SH
SOLE
N/A
50975
0
0
LGL SYS ACQUISITION CORP
UNIT
50201G205
2769
275000
SH
SOLE
N/A
275000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2744
12600
SH
SOLE
N/A
12600
0
0
WASTE CONNECTIONS INC
COM
94106B101
2740
35350
SH
SOLE
N/A
35350
0
0
NETFIN ACQUISITION CORP
SHS
G6455A107
2706
275000
SH
SOLE
N/A
275000
0
0
TJX COS INC NEW
COM
872540109
2641
55246
SH
SOLE
N/A
55246
0
0
APEX TECHNOLOGY ACQUISITION
COM
03768F102
2437
250000
SH
SOLE
N/A
250000
0
0
APEX TECHNOLOGY ACQUISITION
*W E
03768F110
134
150000
SH
SOLE
N/A
150000
0
0
NEW PROVIDENCE ACQUISITION
COM
64822P106
2568
250000
SH
SOLE
N/A
250000
0
0
SOFTWARE ACQUISITION GROUP I
COM
83406B101
2537
250000
SH
SOLE
N/A
250000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
955
49600
SH
SOLE
N/A
49600
0
0
SIMPLY GOOD FOODS CO
CALL
82900L102
1445
75000
SH
Call
SOLE
N/A
75000
0
0
GIGCAPITAL2 INC
COM
375036100
2349
220000
SH
SOLE
N/A
220000
0
0
CF FIN ACQUISITION CORP
COM
12528N107
2245
218100
SH
SOLE
N/A
218100
0
0
CF FIN ACQUISITION CORP
*W E
12528N115
81
163575
SH
SOLE
N/A
163575
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2324
32440
SH
SOLE
N/A
32440
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT
80821R208
2311
218000
SH
SOLE
N/A
218000
0
0
COLLIER CREEK HOLDINGS
COM
G22707106
2259
220799
SH
SOLE
N/A
220799
0
0
HOULIHAN LOKEY INC
CL A
441593100
2245
43100
SH
SOLE
N/A
43100
0
0
ISHARES INC
MSCI
464286780
201
7080
SH
SOLE
N/A
7080
0
0
ISHARES INC
MSCI
464286806
186
8670
SH
SOLE
N/A
8670
0
0
ISHARES INC
MSCI
464286400
197
8370
SH
SOLE
N/A
8370
0
0
ISHARES INC
MSCI
464286871
372
18660
SH
SOLE
N/A
18660
0
0
ISHARES INC
MSCI
464286707
177
7550
SH
SOLE
N/A
7550
0
0
ISHARES INC
MSCI
464286822
203
7130
SH
SOLE
N/A
7130
0
0
ISHARES INC
MSCI
464286764
46
2260
SH
SOLE
N/A
2260
0
0
ISHARES INC
MSCI
464286103
361
23240
SH
SOLE
N/A
23240
0
0
ISHARES INC
MSCI
464286756
47
1850
SH
Put
SOLE
N/A
1850
0
0
ISHARES INC
MSCI
464286749
46
1300
SH
SOLE
N/A
1300
0
0
ISHARES INC
MSCI
464286814
45
1730
SH
SOLE
N/A
1730
0
0
ISHARES INC
MSCI
46434G830
183
8830
SH
SOLE
N/A
8830
0
0
ISHARES INC
MSCI
464286772
79
1700
SH
SOLE
N/A
1700
0
0
ISHARES INC
MSCI
46434G772
99
3000
SH
SOLE
N/A
3000
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2189
138326
SH
SOLE
N/A
138326
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
2104
208900
SH
SOLE
N/A
208900
0
0
ANDINA ACQUISITION CORP III
RIGH
G04415132
44
208900
SH
SOLE
N/A
208900
0
0
ANDINA ACQUISITION CORP III
*W E
G04415124
22
208900
SH
SOLE
N/A
208900
0
0
CRESCENT ACQUISITION CORP
COM
22564L105
2050
200000
SH
SOLE
N/A
200000
0
0
NEBULA ACQUISITION CORP
COM
629076100
2033
200400
SH
SOLE
N/A
200400
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
2026
200000
SH
SOLE
N/A
200000
0
0
GORES HLDGS IV INC
UNIT
382865202
2014
200000
SH
SOLE
N/A
200000
0
0
ACT II GLOBAL ACQUISITION CO
CL A
G0080J104
1974
200000
SH
SOLE
N/A
200000
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT
23343Q209
1971
200000
SH
SOLE
N/A
200000
0
0
LANDCADIA HLDGS II INC
UNIT
51476X204
1960
200000
SH
SOLE
N/A
200000
0
0
CHP MERGER CORP
COM
12558Y106
1939
200000
SH
Put
SOLE
N/A
200000
0
0
PENUMBRA INC
COM
70975L107
1931
11970
SH
SOLE
N/A
11970
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1890
18530
SH
SOLE
N/A
18530
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1887
84668
SH
SOLE
N/A
84668
0
0
QUALCOMM INC
COM
747525103
1833
27095
SH
SOLE
N/A
27095
0
0
CONAGRA BRANDS INC
COM
205887102
1749
59575
SH
SOLE
N/A
59575
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1728
39526
SH
SOLE
N/A
39526
0
0
LIV CAP ACQUISITION CORP
UNIT
G5510C124
1715
175000
SH
SOLE
N/A
175000
0
0
CONSTELLIUM SE
CL A
F21107101
1710
328277
SH
SOLE
N/A
328277
0
0
MORGAN STANLEY
COM
617446448
1710
50300
SH
SOLE
N/A
50300
0
0
AVALARA INC
COM
05338G106
1694
22700
SH
SOLE
N/A
22700
0
0
HILLTOP HOLDINGS INC
COM
432748101
1656
109600
SH
SOLE
N/A
109600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1655
17450
SH
SOLE
N/A
17450
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
1602
198897
SH
SOLE
N/A
198897
0
0
MEGALITH FINL ACQUISITION CO
UNIT
58518F208
1590
150000
SH
SOLE
N/A
150000
0
0
SC HEALTH CORP
COM
G78516203
1581
153100
SH
SOLE
N/A
153100
0
0
GORES METROPOULOS INC
COM
382872109
1550
150000
SH
SOLE
N/A
150000
0
0
LEGACY ACQUISITION CORP
COM
524643103
1511
145700
SH
SOLE
N/A
145700
0
0
LEGACY ACQUISITION CORP
*W E
524643111
37
145700
SH
SOLE
N/A
145700
0
0
OAKTREE ACQUISITION CORP
SHS
G67145105
1534
150000
SH
SOLE
N/A
150000
0
0
GENERAC HLDGS INC
COM
368736104
1518
16300
SH
SOLE
N/A
16300
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1502
20400
SH
SOLE
N/A
20400
0
0
SOUTH MTN MERGER CORP
UNIT
838884203
1492
150000
SH
SOLE
N/A
150000
0
0
PROPTECH ACQUISITION CORP
COM
74349F101
1490
150000
SH
SOLE
N/A
150000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1472
50200
SH
SOLE
N/A
50200
0
0
NEVRO CORP
COM
64157F103
1470
14700
SH
SOLE
N/A
14700
0
0
VANECK VECTORS ETF TR
JR G
92189F791
1268
45100
SH
SOLE
N/A
45100
0
0
VANECK VECTORS ETF TR
RUSS
92189F403
198
11880
SH
SOLE
N/A
11880
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
1463
150000
SH
SOLE
N/A
150000
0
0
MDC PARTNERS INC
CL A
552697104
1451
1000000
SH
SOLE
N/A
1000000
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
1441
5590
SH
SOLE
N/A
5590
0
0
DECKERS OUTDOOR CORP
COM
243537107
1407
10500
SH
SOLE
N/A
10500
0
0
BIO-TECHNE CORP
COM
09073M104
1377
7260
SH
SOLE
N/A
7260
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
1350
97090
SH
SOLE
N/A
97090
0
0
CAESARS ENTMT CORP
COM
127686103
1348
199400
SH
SOLE
N/A
199400
0
0
TELADOC HEALTH INC
COM
87918A105
1308
8430
SH
SOLE
N/A
8430
0
0
OPES ACQUISITION CORP
COM
68373P100
1250
118400
SH
SOLE
N/A
118400
0
0
OPES ACQUISITION CORP
*W E
68373P118
5
118400
SH
SOLE
N/A
118400
0
0
AECOM
COM
00766T100
1245
41700
SH
SOLE
N/A
41700
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
1240
117200
SH
SOLE
N/A
117200
0
0
ALBERTON ACQUISITION CORP
RIGH
G35006132
22
114600
SH
SOLE
N/A
114600
0
0
ALBERTON ACQUISITION CORP
ORD
G35006108
1203
114600
SH
SOLE
N/A
114600
0
0
ALBERTON ACQUISITION CORP
*W E
G35006124
6
114600
SH
SOLE
N/A
114600
0
0
IAA INC
COM
449253103
1171
39100
SH
SOLE
N/A
39100
0
0
LILLY ELI AND CO
COM
532457108
1146
8255
SH
SOLE
N/A
8255
0
0
EVERBRIDGE INC
COM
29978A104
1139
10700
SH
SOLE
N/A
10700
0
0
SYNEOS HEALTH INC
CL A
87166B102
1131
28700
SH
SOLE
N/A
28700
0
0
NICE LTD
ADR
653656108
1105
7700
SH
SOLE
N/A
7700
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
1090
300000
SH
SOLE
N/A
300000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1067
31100
SH
SOLE
N/A
31100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1056
47200
SH
SOLE
N/A
47200
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
1039
100000
SH
SOLE
N/A
100000
0
0
HILL ROM HLDGS INC
COM
431475102
1016
10100
SH
SOLE
N/A
10100
0
0
FGL HLDGS
ORD
G3402M102
368
37500
SH
SOLE
N/A
37500
0
0
FGL HLDGS
*W E
G3402M110
620
250000
SH
SOLE
N/A
250000
0
0
GREENROSE ACQUISITION CORP
UNIT
395392202
971
100000
SH
SOLE
N/A
100000
0
0
DYNATRACE INC
COM
268150109
945
39600
SH
SOLE
N/A
39600
0
0
LAMB WESTON HLDGS INC
COM
513272104
925
16200
SH
SOLE
N/A
16200
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
914
81600
SH
SOLE
N/A
81600
0
0
WINGSTOP INC
COM
974155103
884
11100
SH
SOLE
N/A
11100
0
0
VIAVI SOLUTIONS INC
COM
925550105
854
76100
SH
SOLE
N/A
76100
0
0
SCHRODINGER INC
COM
80810D103
823
19100
SH
SOLE
N/A
19100
0
0
LOUISIANA PAC CORP
COM
546347105
820
47700
SH
SOLE
N/A
47700
0
0
FIVE BELOW INC
COM
33829M101
797
11330
SH
SOLE
N/A
11330
0
0
INSULET CORP
COM
45784P101
779
4700
SH
SOLE
N/A
4700
0
0
COGNEX CORP
COM
192422103
772
18300
SH
SOLE
N/A
18300
0
0
POWERSHARES DB MULTI-SECTOR
AGRI
46140H106
61
4330
SH
SOLE
N/A
4330
0
0
POWERSHARES DB MULTI-SECTOR
BASE
46140H700
338
27330
SH
SOLE
N/A
27330
0
0
POWERSHARES DB MULTI-SECTOR
ENER
46140H304
349
43000
SH
SOLE
N/A
43000
0
0
NIKE INC
CL B
654106103
711
8600
SH
SOLE
N/A
8600
0
0
FIRST HORIZON NATL CORP
COM
320517105
661
81900
SH
SOLE
N/A
81900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
659
11400
SH
SOLE
N/A
11400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
641
36000
SH
SOLE
N/A
36000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
619
34200
SH
SOLE
N/A
34200
0
0
ANAPLAN INC
COM
03272L108
560
18500
SH
SOLE
N/A
18500
0
0
QUIDEL CORP
COM
74838J101
554
5660
SH
SOLE
N/A
5660
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
548
38000
SH
SOLE
N/A
38000
0
0
JONES LANG LASALLE INC
COM
48020Q107
535
5300
SH
SOLE
N/A
5300
0
0
JABIL INC
COM
466313103
469
19100
SH
SOLE
N/A
19100
0
0
GLOBAL PMTS INC
COM
37940X102
346
2400
SH
SOLE
N/A
2400
0
0
IAC INTERACTIVECORP
COM
44919P508
322
1800
SH
SOLE
N/A
1800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
306
700
SH
SOLE
N/A
700
0
0
LIFESCI ACQUISITION CORP
UNIT
53228P208
250
25000
SH
SOLE
N/A
25000
0
0
DBX ETF TR
XTRA
233051879
194
7490
SH
SOLE
N/A
7490
0
0
MCKESSON CORP
COM
58155Q103
190
1400
SH
SOLE
N/A
1400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPON
874039100
143
3000
SH
SOLE
N/A
3000
0
0
FINTECH ACQUISITION CORP III
COM
31811A101
69
115455
SH
SOLE
N/A
115455
0
0
ACAMAR PARTNERS ACQSITION CO
*W E
004285110
49
100000
SH
SOLE
N/A
100000
0
0
MUDRICK CAP ACQUISITION CORP
*W E
624745113
35
100000
SH
SOLE
N/A
100000
0
0
GORDON POINTE ACQUISITION CO
COM
382788107
26
165000
SH
SOLE
N/A
165000
0
0