Chief Compliance Officer

0001539041-21-000002.txt : 20210212 0001539041-21-000002.hdr.sgml : 20210212 20210211173422 ACCESSION NUMBER: 0001539041-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 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: 21621192 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 12-31-2020 12-31-2020 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 02-11-2021 0 469 2216410 false INFORMATION TABLE 2 PM13f-infotable_12312020.xml SELECT SECTOR SPDR TR CALL 81369Y506 75801 2000000 SH Call SOLE N/A 2000000 0 0 SELECT SECTOR SPDR TR ENER 81369Y506 98 2600 SH SOLE N/A 2600 0 0 MICROSOFT CORP COM 594918104 60802 273367 SH SOLE N/A 273367 0 0 APPLE INC COM 037833100 55296 416729 SH SOLE N/A 416729 0 0 AMAZON COM INC COM 023135106 47971 14729 SH SOLE N/A 14729 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38424 107647 SH SOLE N/A 107647 0 0 FACEBOOK INC CL A 30303M102 31834 116527 SH SOLE N/A 116527 0 0 PAYPAL HLDGS INC COM 70450Y103 30377 129696 SH SOLE N/A 129696 0 0 ZOETIS INC CL A 98978V103 29298 177032 SH SOLE N/A 177032 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28036 133076 SH SOLE N/A 133076 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26357 56583 SH SOLE N/A 56583 0 0 NVIDIA CORPORATION COM 67066G104 26323 50405 SH SOLE 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250000 0 0 MEDTECH ACQUISITION CORP UNIT 58507N204 2363 225000 SH SOLE N/A 225000 0 0 SOFTWARE ACQUISITION GROUP I COM 83406B101 2357 312500 SH SOLE N/A 312500 0 0 TUSCAN HLDGS CORP II COM 90070A103 1927 175000 SH SOLE N/A 175000 0 0 TUSCAN HLDGS CORP II *W E 90070A111 358 150000 SH SOLE N/A 150000 0 0 ONE COM G7000X105 2154 200000 SH SOLE N/A 200000 0 0 ONE *W E G7000X121 105 50000 SH SOLE N/A 50000 0 0 PERIDOT ACQUISITION CORP *W E G7008A107 2250 200000 SH SOLE N/A 200000 0 0 NCINO INC COM 63947U107 2246 31010 SH SOLE N/A 31010 0 0 JUNIPER INDL HLDGS INC COM 48205G106 1874 175000 SH SOLE N/A 175000 0 0 JUNIPER INDL HLDGS INC *W E 48205G114 367 200000 SH SOLE N/A 200000 0 0 PTK ACQUISITION CORP COM 69375F108 2203 375000 SH SOLE N/A 375000 0 0 OAKTREE ACQUISITION CORP SHS G67145105 2193 250000 SH SOLE N/A 250000 0 0 NEW BEGINNINGS ACQUISITION C UNIT 64222H209 2190 200000 SH SOLE N/A 200000 0 0 NEVRO CORP COM 64157F103 2182 12605 SH SOLE N/A 12605 0 0 FUSION ACQUISITION CORP CL A 36118H105 1978 175000 SH SOLE N/A 175000 0 0 FUSION ACQUISITION CORP *W E 36118H113 192 75000 SH SOLE N/A 75000 0 0 LIVE OAK ACQUISITION CORP II UNIT 53804W205 2170 200000 SH SOLE N/A 200000 0 0 MARQUEE RAINE ACQUISITION CO UNIT G58442115 2166 200000 SH SOLE N/A 200000 0 0 IG ACQUISITION CORP UNIT 449534205 2163 200000 SH SOLE N/A 200000 0 0 DFP HEALTHCARE ACQUISITNS CO COM 23343Q100 2160 200000 SH SOLE N/A 200000 0 0 E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 2045 199998 SH SOLE N/A 199998 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 26873Y203 1 2 SH SOLE N/A 2 0 0 E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 101 66666 SH SOLE N/A 66666 0 0 RECHARGE ACQUISITION CORP COM 756229100 2140 200000 SH SOLE N/A 200000 0 0 FINTECH ACQUISITION CORP V UNIT 31810Q305 2135 200000 SH SOLE N/A 200000 0 0 NAVSIGHT HLDGS INC CL A 639358100 2002 200000 SH SOLE N/A 200000 0 0 NAVSIGHT HLDGS INC *W E 639358118 127 100000 SH SOLE N/A 100000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 2013 200000 SH SOLE N/A 200000 0 0 SPARTACUS ACQUISITION CORP *W E 84677L117 111 100000 SH SOLE N/A 100000 0 0 PRIME IMPACT ACQUISITION I UNIT G61074111 2122 200000 SH SOLE N/A 200000 0 0 ATLAS CREST INVT CORP UNIT 049284201 2110 200000 SH SOLE N/A 200000 0 0 FIVE BELOW INC COM 33829M101 2108 12050 SH SOLE N/A 12050 0 0 HIGHLAND TRANSCEND PARTNERS UNIT G44690116 2100 200000 SH SOLE N/A 200000 0 0 CONSONANCE HFW ACQUISITION C UNIT G2445M129 2095 200000 SH SOLE N/A 200000 0 0 CORNER GROWTH ACQUISITION CO UNIT G2425N121 2090 200000 SH SOLE N/A 200000 0 0 CASCADE ACQUISITION CORP UNIT 147151203 2089 200000 SH SOLE N/A 200000 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 76156P205 2082 200000 SH SOLE N/A 200000 0 0 OMNICHANNEL ACQUISITION CORP UNIT 68218L207 2060 200000 SH SOLE N/A 200000 0 0 CAPITOL INVESTMENT CORP V UNIT 14064F209 2060 200000 SH SOLE N/A 200000 0 0 INVESTINDUSTRIAL ACQUISITION UNIT G4771L121 2056 200000 SH SOLE N/A 200000 0 0 TURMERIC ACQUISITION CORP UNIT G9127T116 2054 200000 SH SOLE N/A 200000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 2052 200000 SH SOLE N/A 200000 0 0 DELWINDS INS ACQUISITION COR UNIT 24803C201 2040 200000 SH SOLE N/A 200000 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2021 169800 SH SOLE N/A 169800 0 0 NOMAD FOODS LTD USD G6564A105 1983 78000 SH SOLE N/A 78000 0 0 TELADOC HEALTH INC COM 87918A105 1942 9710 SH SOLE N/A 9710 0 0 ISHARES INC MSCI 464286780 443 10090 SH SOLE N/A 10090 0 0 ISHARES INC MSCI 464286806 68 2140 SH SOLE N/A 2140 0 0 ISHARES INC MSCI 464286400 452 12180 SH SOLE N/A 12180 0 0 ISHARES INC MSCI 464286871 108 4350 SH SOLE N/A 4350 0 0 ISHARES INC MSCI 464286707 68 2050 SH SOLE N/A 2050 0 0 ISHARES INC MSCI 464286822 441 10250 SH SOLE N/A 10250 0 0 ISHARES INC MSCI 464286764 17 630 SH SOLE N/A 630 0 0 ISHARES INC MSCI 464286103 191 7980 SH SOLE N/A 7980 0 0 ISHARES INC MSCI 464286756 17 430 SH SOLE N/A 430 0 0 ISHARES INC MSCI 464286749 17 380 SH SOLE N/A 380 0 0 ISHARES INC MSCI 464286814 17 410 SH SOLE N/A 410 0 0 ISHARES INC MSCI 46434G830 68 2320 SH SOLE N/A 2320 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 1770 175000 SH SOLE N/A 175000 0 0 LIV CAP ACQUISITION CORP *W E G5510C116 123 175000 SH SOLE N/A 175000 0 0 TRADEWEB MKTS INC CL A 892672106 1882 30130 SH SOLE N/A 30130 0 0 HEICO CORP NEW COM 422806109 1858 14035 SH SOLE N/A 14035 0 0 IAA INC COM 449253103 1832 28200 SH SOLE N/A 28200 0 0 DECKERS OUTDOOR CORP COM 243537107 1826 6370 SH SOLE N/A 6370 0 0 ACKRELL SPAC PARTNERS I CO UNIT 00461L204 1801 175000 SH SOLE N/A 175000 0 0 REGAL BELOIT CORP COM 758750103 1793 14590 SH SOLE N/A 14590 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1790 37600 SH SOLE N/A 37600 0 0 INSULET CORP COM 45784P101 1735 6785 SH SOLE N/A 6785 0 0 BIO-TECHNE CORP COM 09073M104 1706 5375 SH SOLE N/A 5375 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1560 150000 SH SOLE N/A 150000 0 0 UNION ACQUISITION CORP II *W E G9402Q126 142 150000 SH SOLE N/A 150000 0 0 TWC TECH HLDGS II CORP COM 90117G105 1580 149997 SH SOLE N/A 149997 0 0 TWC 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