13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 290 holding rows worth $1,768,849,000.
- Accession
- 0001539041-20-000004
- Filer
- CIK 1539041
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 290 entries on the cover page, a total value of $1,768,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,850,000 with VALUE read as thousands by filing date, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,437,100 | $343,967,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 377,753 | $59,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,693 | $46,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,268 | $32,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,400 | $30,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,361 | $28,351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,197 | $28,324,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,506 | $27,959,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290,156 | $27,780,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 196,560 | $23,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,720 | $20,387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,267 | $20,365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,780 | $19,439,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 143,000 | $17,854,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,070 | $17,603,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,700 | $17,514,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 95,950 | $16,993,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 94,140 | $16,956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 170,081 | $16,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,260 | $16,389,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,737 | $15,860,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,001 | $15,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,712 | $15,549,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 168,140 | $15,165,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 192,550 | $14,219,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 55,960 | $13,713,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 104,953 | $13,591,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,352 | $13,516,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 61,320 | $12,997,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,500 | $12,774,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,991 | $12,607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,908 | $12,200,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 73,205 | $12,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,400 | $11,572,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 336,312 | $11,448,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 244,431 | $11,139,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 126,600 | $10,628,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,043,200 | $10,481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 232,431 | $10,286,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,800 | $10,158,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,435 | $10,132,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,000 | $10,123,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,289 | $9,914,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,315 | $9,777,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 117,710 | $9,722,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 225,562 | $9,482,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 191,800 | $9,369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 142,476 | $9,367,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,000 | $9,364,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 93,540 | $9,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,610 | $9,105,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 379,998 | $8,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,200 | $8,555,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,200 | $8,223,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 236,973 | $8,214,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,600 | $8,177,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 122,700 | $8,103,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,100 | $7,823,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 750,000 | $7,537,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 137,435 | $7,479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112,550 | $7,277,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,015 | $7,216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,155 | $6,997,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,678 | $6,990,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,350 | $6,957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,245 | $6,856,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,538 | $6,832,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 912,500 | $6,659,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 648,123 | $6,559,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,300 | $6,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,300 | $6,397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,750 | $6,338,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46,861 | $6,328,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 305,600 | $6,267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,500 | $6,264,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 260,057 | $6,065,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,520 | $6,024,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,175 | $5,973,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140,700 | $5,965,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 568,400 | $5,855,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 129,947 | $5,803,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 372,838 | $5,757,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,200 | $5,619,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,420 | $5,513,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 130,551 | $5,467,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 500,000 | $4,987,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 499,800 | $4,878,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 143,040 | $4,793,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,244 | $4,770,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,118 | $4,726,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 451,500 | $4,703,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 131,802 | $4,674,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 108,525 | $4,566,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,125 | $4,455,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 238,000 | $4,417,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 279,761 | $4,411,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 404,800 | $4,175,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 414,300 | $4,174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,170,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 400,000 | $4,031,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 400,000 | $3,932,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 400,000 | $3,920,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,800 | $3,890,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,560 | $3,867,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 400,000 | $3,841,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,000 | $3,741,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,870 | $3,706,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,990 | $3,680,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,100 | $3,608,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 375,000 | $3,601,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 349,000 | $3,595,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 350,000 | $3,483,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,700 | $3,458,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 340,100 | $3,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,347 | $3,450,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 335,000 | $3,390,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,713 | $3,386,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 336,624 | $3,349,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,775 | $3,292,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,000 | $3,243,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 70,202 | $3,178,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 301,500 | $3,151,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 300,000 | $3,088,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 450,328 | $3,086,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 300,000 | $3,037,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 300,000 | $3,029,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 300,000 | $2,990,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 300,000 | $2,988,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 266,776 | $2,985,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 286,100 | $2,972,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 300,000 | $2,967,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,960,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 300,000 | $2,939,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,385 | $2,857,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 264,600 | $2,849,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,975 | $2,840,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 275,000 | $2,769,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,600 | $2,744,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,350 | $2,740,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 275,000 | $2,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,246 | $2,641,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 250,000 | $2,568,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 250,000 | $2,537,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 54,700 | $2,532,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 250,000 | $2,437,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 220,000 | $2,349,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,440 | $2,324,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 218,000 | $2,311,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 220,799 | $2,259,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,100 | $2,245,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 218,100 | $2,245,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 138,326 | $2,189,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 208,900 | $2,104,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 200,000 | $2,050,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 200,400 | $2,033,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 200,000 | $2,026,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 200,000 | $2,014,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 200,000 | $1,974,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 200,000 | $1,971,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $1,960,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 200,000 | $1,939,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 11,970 | $1,931,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,530 | $1,890,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 84,668 | $1,887,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,095 | $1,833,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,575 | $1,749,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,526 | $1,728,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,000 | $1,715,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,300 | $1,710,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 328,277 | $1,710,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,700 | $1,694,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 109,600 | $1,656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,450 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,740 | $1,622,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 198,897 | $1,602,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 150,000 | $1,590,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 153,100 | $1,581,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 150,000 | $1,550,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 150,000 | $1,534,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,300 | $1,518,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 145,700 | $1,511,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,400 | $1,502,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 150,000 | $1,492,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 150,000 | $1,490,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,200 | $1,472,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,700 | $1,470,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,000,000 | $1,451,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,000 | $1,445,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,590 | $1,441,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,500 | $1,407,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 30,000 | $1,388,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,260 | $1,377,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 97,090 | $1,350,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 199,400 | $1,348,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,430 | $1,308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,100 | $1,268,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 118,400 | $1,250,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,700 | $1,245,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 117,200 | $1,240,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 114,600 | $1,203,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39,100 | $1,171,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,255 | $1,146,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,700 | $1,139,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,700 | $1,131,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,700 | $1,105,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 300,000 | $1,090,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,100 | $1,067,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,200 | $1,056,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 100,000 | $1,039,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,100 | $1,016,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 100,000 | $971,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,600 | $955,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,600 | $945,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,200 | $925,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 81,600 | $914,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,100 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,070 | $859,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,100 | $854,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,100 | $823,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,700 | $820,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,330 | $797,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,700 | $779,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,300 | $772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $711,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,900 | $661,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,400 | $659,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,000 | $641,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 250,000 | $620,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,200 | $619,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,680 | $589,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 18,500 | $560,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,660 | $554,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,000 | $548,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,300 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,150 | $520,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,900 | $472,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,100 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,800 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,660 | $372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,210 | $368,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 37,500 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,240 | $361,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 43,000 | $349,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $346,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,740 | $338,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 27,330 | $338,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,800 | $322,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $306,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 25,000 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,150 | $243,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,130 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,340 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,080 | $201,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,880 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,370 | $197,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,490 | $194,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $190,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,670 | $186,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,830 | $183,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,550 | $177,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 200,000 | $149,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $143,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 150,000 | $134,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 187,500 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,000 | $99,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 300,000 | $90,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 52,208 | $86,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 163,575 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,700 | $79,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 115,455 | $69,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,330 | $61,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 340,100 | $61,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 102,707 | $56,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 100,000 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,850 | $47,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,260 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,300 | $46,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,730 | $45,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 208,900 | $44,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 145,700 | $37,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 100,000 | $35,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 165,000 | $26,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 114,600 | $22,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 208,900 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $6,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 114,600 | $6,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 118,400 | $5,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-20-000004 | this filing | 2020-05-06 | acceptance time not in the bulk data set |