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