PICTON MAHONEY ASSET MANAGEMENT

13F filer, CIK 1539041, Toronto, Ontario, Canada

PICTON MAHONEY ASSET MANAGEMENT reported $3,055,734,000 across 840 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 18.9% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001539041-24-000012

Period: 2024-09-30
Reported value: $3.06B
Holdings: 840
Top 10 weight: 18.9%
New: 425
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMARTSHEET INC. (CLASS A)new	+856,741	$47.4M
Kadded	+548,562	$44.3M
CATALENT INC USD 0.01added	+400,000	$24.2M
AVGOadded	+132,256	$22.8M
R1 RCM INCnew	+1,526,000	$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-621,005	-$31.2M
IWNreduced	-167,712	-$28M
CHURCHILL CAPITAL CORP VIIexited	-1,900,000	-$20.5M
SCHWexited	-265,617	-$19.6M
GP-ACT III ACQUISITION CORPexited	-1,875,000	-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001539041-24-000012, largest first. % of portfolio is the value over $2,583,450,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WOLFSPEED INCWOLFSPEED INC	1,215	$12K	<0.01%	+1,028
SBTSTERLING BANCORP INC	2,573	$12K	<0.01%	new	Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	250,000	$12K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	106	$11K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	315	$11K	<0.01%	new	Timeline
CNDTCONDUENT INC	2,260	$10K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	123,907	$10K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	99,999	$10K	<0.01%	0
XRXXEROX HOLDINGS CORP	873	$9K	<0.01%	+798	Timeline
ZEOWWZEO ENERGY CORP	175,000	$9K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	18	$8K	<0.01%	-14	Timeline
AZTAAZENTA INC	174	$8K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	2,734	$8K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	166	$8K	<0.01%	-53	Timeline
ZOOZWZOOZ STRATEGY LTD	162,500	$8K	<0.01%	0	Timeline
LibityLibity	125,000	$8K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	225,000	$8K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	50,000	$7K	<0.01%	0
ADTNADTRAN HOLDINGS INC	903	$6K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	1,761	$6K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	100,000	$6K	<0.01%	new	Timeline
RDZNWROADZEN INC	75,000	$6K	<0.01%	0	Timeline
BRLSWBOREALIS FOODS INC	75,000	$6K	<0.01%	0	Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	200,000	$6K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	100,000	$6K	<0.01%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	150,000	$6K	<0.01%	0
PDLBPONCE FINANCIAL GROUP INC	413	$5K	<0.01%	-672	Timeline
MCHBMECHANICS BANCORP	308	$5K	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	75,000	$5K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11	$4K	<0.01%	new
MYFWFIRST WESTN FINL INC	213	$4K	<0.01%	new	Timeline
UISUNISYS CORP	772	$4K	<0.01%	-332	Timeline
ORNORION GROUP HLDGS INC	712	$4K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	397	$4K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,494	$4K	<0.01%	+1,824
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	125,000	$4K	<0.01%	0
CYRXCRYOPORT INC	467	$3K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	106	$3K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,015	$3K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	125	$3K	<0.01%	new	Timeline
SLXNWSILEXION THERAPEUTICS CORP	57,175	$3K	<0.01%	new	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	150,000	$3K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$3K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	46	$3K	<0.01%	-74
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,478	$3K	<0.01%	+1,043
TRUETRUECAR INC	1,068	$3K	<0.01%	+363	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	49,999	$3K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	150,000	$3K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	80,000	$3K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	1,441	$2K	<0.01%	-2,970	Timeline
GHCGRAHAM HLDGS CO	2	$2K	<0.01%	new	Timeline
OMEROMEROS CORP	636	$2K	<0.01%	+81	Timeline
TWSTTWIST BIOSCIENCE CORP	31	$2K	<0.01%	new	Timeline
BANDBANDWIDTH INC	85	$2K	<0.01%	new	Timeline
MGNXMACROGENICS INC	639	$2K	<0.01%	-594	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25	$2K	<0.01%	new
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	125,000	$2K	<0.01%	0
ABBVABBVIE INC	6	$1K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	3	$1K	<0.01%	new	Timeline
MOALTRIA GROUP INC	21	$1K	<0.01%	new	Timeline
CITHE CIGNA GROUP	3	$1K	<0.01%	new	Timeline
CSCOCISCO SYS INC	23	$1K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$1K	<0.01%	new	Timeline
FISVFISERV INC	6	$1K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	14	$1K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	3	$1K	<0.01%	-6,357	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5	$1K	<0.01%	new	Timeline
JNJJOHNSON & JOHNSON	7	$1K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	2	$1K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	12	$1K	<0.01%	new	Timeline
RTXRTX CORPORATION	9	$1K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	10	$1K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	35	$1K	<0.01%	new	Timeline
KBHKB HOME	14	$1K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	3	$1K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	15	$1K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25	$1K	<0.01%	new	Timeline
PLXSPLEXUS CORP	9	$1K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	24	$1K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	10	$1K	<0.01%	new	Timeline
AVTAVNET INC	23	$1K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	13	$1K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	86	$1K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15	$1K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9	$1K	<0.01%	new	Timeline
PHMPULTE GROUP INC	8	$1K	<0.01%	-1,387	Timeline
LAURLAUREATE ED INC	74	$1K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	31	$1K	<0.01%	new	Timeline
EXELEXELIXIS INC	43	$1K	<0.01%	new	Timeline
DMCDEL MONTE CORP	39	$1K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	58	$1K	<0.01%	-6,985	Timeline
JXNJACKSON FINANCIAL INC	14	$1K	<0.01%	new	Timeline
YELPYELP INC	33	$1K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	15	$1K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	33	$1K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	20	$1K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	108	$1K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1K	<0.01%	-13,395	Timeline
GICGLOBAL INDUSTRIAL COMPANY	35	$1K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	11	$1K	<0.01%	new	Timeline
INGRINGREDION INC	8	$1K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	5	$1K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	8	$1K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	23	$1K	<0.01%	new	Timeline
WDAYWORKDAY INC	4	$1K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	16	$1K	<0.01%	-49	Timeline
FTITECHNIPFMC PLC	47	$1K	<0.01%	new	Timeline
SANMSANMINA CORP	17	$1K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	23	$1K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	14	$1K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	11	$1K	<0.01%	new	Timeline
KRKROGER CO	20	$1K	<0.01%	new	Timeline
CMICUMMINS INC	4	$1K	<0.01%	new	Timeline
EOGEOG RES INC	10	$1K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	19	$1K	<0.01%	-2,976	Timeline
NWNNORTHWEST NAT HLDG CO	29	$1K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	29	$1K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	17	$1K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	4	$1K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7	$1K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	61	$1K	<0.01%	new	Timeline
CSLCARLISLE COS INC	3	$1K	<0.01%	new	Timeline
FOXAFOX CORP	29	$1K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	3	$1K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12	$1K	<0.01%	-1,686	Timeline
SBRASABRA HEALTH CARE REIT INC	61	$1K	<0.01%	new	Timeline
INMDINMODE LTD	67	$1K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	27	$1K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	43	$1K	<0.01%	new	Timeline
PGNYPROGYNY INC	48	$1K	<0.01%	new	Timeline
FNFABRINET	5	$1K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	19	$1K	<0.01%	new	Timeline
TWLOTWILIO INC	19	$1K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$1K	<0.01%	new	Timeline
INCYINCYTE CORP	20	$1K	<0.01%	new	Timeline
AVAAVISTA CORP	30	$1K	<0.01%	-4,428	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11	$1K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	9	$1K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	61	$1K	<0.01%	new	Timeline
STBAS & T BANCORP INC	27	$1K	<0.01%	-63	Timeline
HOMBHOME BANCSHARES INC	42	$1K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$1K	<0.01%	new	Timeline
VTRSVIATRIS INC	96	$1K	<0.01%	new	Timeline
LTCLTC PPTYS INC	30	$1K	<0.01%	new	Timeline
NENOBLE CORP PLC	33	$1K	<0.01%	new	Timeline
EATBRINKER INTL INC	16	$1K	<0.01%	new	Timeline
OGNORGANON & CO	55	$1K	<0.01%	new	Timeline
BOXBOX INC	34	$1K	<0.01%	new	Timeline
VICIVICI PPTYS INC	34	$1K	<0.01%	new	Timeline
CORCENCORA INC	5	$1K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	51	$1K	<0.01%	new	Timeline
HRBBLOCK H & R INC	18	$1K	<0.01%	new	Timeline
FTNTFORTINET INC	15	$1K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	5	$1K	<0.01%	new	Timeline
UGIUGI CORP NEW	48	$1K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	8	$1K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	27	$1K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	15	$1K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22	$1K	<0.01%	-3,244	Timeline
SSNCSS&C TECH HLDGS	15	$1K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	35	$1K	<0.01%	new	Timeline
TXTTEXTRON INC	13	$1K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	32	$1K	<0.01%	new	Timeline
CBRECBRE GROUP INC	10	$1K	<0.01%	new	Timeline
GGENPACT LIMITED	29	$1K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$1K	<0.01%	new	Timeline
AZZAZZ INC	15	$1K	<0.01%	new	Timeline
MURMURPHY OIL CORP	33	$1K	<0.01%	new	Timeline
ANDEANDERSONS INC	24	$1K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	57	$1K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	9	$1K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	9	$1K	<0.01%	new	Timeline
NTAPNETAPP INC	10	$1K	<0.01%	new	Timeline
VCYTVERACYTE INC	37	$1K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12	$1K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	119	$1K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	14	$1K	<0.01%	+8	Timeline
PBIPITNEY BOWES INC	169	$1K	<0.01%	new	Timeline
RRYDER SYS INC	8	$1K	<0.01%	new	Timeline
TGTTARGET CORP	8	$1K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	35	$1K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	8	$1K	<0.01%	new	Timeline
HNIHNI CORP	22	$1K	<0.01%	new	Timeline
STTSTATE STR CORP	14	$1K	<0.01%	new	Timeline
PCARPACCAR INC	12	$1K	<0.01%	-1,564	Timeline
OSKOSHKOSH CORP	12	$1K	<0.01%	new	Timeline
MMM3M CO	9	$1K	<0.01%	new	Timeline
HPQHP INC	34	$1K	<0.01%	new	Timeline
BBYBEST BUY INC	12	$1K	<0.01%	-878	Timeline
TSNTYSON FOODS INC	18	$1K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	42	$1K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	37	$1K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	21	$1K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	19	$1K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	35	$1K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	33	$1K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$1K	<0.01%	new
ANFABERCROMBIE & FITCH CO	8	$1K	<0.01%	new	Timeline
CROXCROCS INC	9	$1K	<0.01%	new	Timeline
DOLEDOLE PLC	71	$1K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	28	$1K	<0.01%	-1,825	Timeline
ALLEALLEGION PLC	8	$1K	<0.01%	new	Timeline
DOXAMDOCS LTD	13	$1K	<0.01%	new	Timeline
HOLXHOLOGIC INC	14	$1K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	124	$1K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	24	$1K	<0.01%	new	Timeline
TILEINTERFACE INC	62	$1K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	43	$1K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	58	$1K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$1K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	48	$1K	<0.01%	new	Timeline
WAFDWAFD INC	32	$1K	<0.01%	new	Timeline
WTWISDOMTREE INC	120	$1K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	133	$1K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	20	$1K	<0.01%	new	Timeline
ABMABM INDS INC	23	$1K	<0.01%	new	Timeline
ALKSALKERMES PLC	42	$1K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13	$1K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	6	$1K	<0.01%	new	Timeline
CDNACAREDX INC	38	$1K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	14	$1K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	38	$1K	<0.01%	new	Timeline
CNACNA FINL CORP	23	$1K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	9	$1K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24	$1K	<0.01%	new	Timeline
CBTCABOT CORP	11	$1K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	32	$1K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	10	$1K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	76	$1K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	13	$1K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	59	$1K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11	$1K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	41	$1K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	17	$1K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	81	$1K	<0.01%	new	Timeline
SONSONOCO PRODS CO	21	$1K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	104	$1K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	9	$1K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	19	$1K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	31	$1K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31	$1K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	48	$1K	<0.01%	-1,595	Timeline
CNXCCONCENTRIX CORP	17	$1K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	38	$1K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	32	$1K	<0.01%	new	Timeline
CVSACOVISTA INC	16	$1K	<0.01%	new	Timeline
CRAICRA INTL INC	7	$1K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	7	$1K	<0.01%	new	Timeline
KEXKIRBY CORP	10	$1K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	22	$1K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	14	$1K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	52	$1K	<0.01%	-7,177	Timeline
PORPORTLAND GEN ELEC CO	24	$1K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	60	$1K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30	$1K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	8	$1K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	36	$1K	<0.01%	-7,060	Timeline
MHOM/I HOMES INC	7	$1K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	11	$1K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	321	$1K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	36	$1K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	40	$1K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	25	$1K	<0.01%	new	Timeline
MATMATTEL INC	61	$1K	<0.01%	new	Timeline
MMSMAXIMUS INC	13	$1K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	44	$1K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	19	$1K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	7	$1K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	15	$1K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	21	$1K	<0.01%	new	Timeline
VCELVERICEL CORP	25	$1K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	55	$1K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	84	$1K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	15	$1K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37	$1K	<0.01%	new
PREMIER INCPREMIER INC	57	$1K	<0.01%	new
CSGSCSG SYS INTL INC	24	$1K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1K	<0.01%	new
UNITI GROUP INCUNITI GROUP INC	214	$1K	<0.01%	new
VERINT SYS INCVERINT SYS INC	45	$1K	<0.01%	new
AVNSAVANOS MED INC	48	$1K	<0.01%	new	Timeline
INVAINNOVIVA INC	57	$1K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	4	$1K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	24	$1K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32	$1K	<0.01%	new	Timeline
OXMOXFORD INDS INC	13	$1K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	116	$1K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	17	$1K	<0.01%	new	Timeline
SRSPIRE INC	17	$1K	<0.01%	new	Timeline
QNSTQUINSTREET INC	59	$1K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	44	$1K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	103	$1K	<0.01%	new	Timeline
DNOWDNOW INC	95	$1K	<0.01%	-12,122	Timeline
GABCGERMAN AMERN BANCORP INC	29	$1K	<0.01%	new	Timeline
RESRPC INC	196	$1K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	26	$1K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	57	$1K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	50,000	$1K	<0.01%	0
TVGNWTEVOGEN INC	75,000	$1K	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	75,000	$1K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	100,000	$1K	<0.01%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	150,000	$1K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	13	$1K	<0.01%	-879	Timeline
CPTWFCAPTIVISION INC	75,000	$1K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	91	$1K	<0.01%	-14,042
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	20	$1K	<0.01%	new
CANOO INCCANOO INC	52	$1K	<0.01%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$1K	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	20,000	$1K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	52,500	$1K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR CALL	call	1,400,000	$309M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	360,000	$43.7M	+240,000
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL	call	252,000	$40M	new
ICON PUB LTD COICON PUB LTD CO CALL	call	104,000	$29.9M	new
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM	call	92,500	$17.9M	-11,500
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	250,000	$8.83M	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	200,000	$7.8M	0
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM	call	400,000	$5.88M	0
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	100,000	$3.53M	+34,400
STERICYCLE INCSTERICYCLE INC COM	call	45,800	$2.79M	-4,200
NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS	put	69,100	$2.3M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	400	$228K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	208,100	$38K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	835,000	$30K	+74,500
SUNRUN INCSUNRUN INC PUT	put	675,000	$8K	new
TESLA INCTESLA INC PUT	put	135,000	$7K	-175,000
ISHARES TRISHARES TR CALL	call	5,000,000	$7K	new
ISHARES TRISHARES TR PUT	put	865,000	$7K	+245,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	100,000	$4K	0
DUOLINGO INCDUOLINGO INC PUT	put	65,000	$3K	new
DEXCOM INCDEXCOM INC COM	call	150,900	$3K	new
ISHARES TRISHARES TR PUT	put	5,000,000	$2K	new
VARONIS SYS INCVARONIS SYS INC Equity Put	put	400,000	$2K	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	400,000	$2K	+211,500
STARBUCKS CORPSTARBUCKS CORP PUT	put	325,000	$1K	new
ISHARES TRISHARES TR CALL	call	30,000	$1K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
MICROSOFT CORPMICROSOFT CORP	135,000	$60.3M	put
SILVERBOW RES INCSILVERBOW RES INC	840,000	$41.2M	call
WESTROCK COWESTROCK CO	621,005	$31.2M	shares
DOORDASH INCDOORDASH INC	195,000	$21.2M	call
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,900,000	$20.5M	shares
SCHWCHARLES SCHWAB CORP (THE)	265,617	$19.6M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,875,000	$18.8M	shares
ALFUUCENTURION ACQUISITION CORP	1,875,000	$18.7M	shares
AJGGALLAGHER ARTHUR J & CO	71,530	$18.6M	shares
SQUARESPACE INCSQUARESPACE INC	416,315	$18.2M	shares
DXCMDEXCOM INC	135,930	$15.4M	shares
CUBWULIONHEART HOLDINGS	1,500,000	$15M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,224,050	$13.9M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	376,812	$13M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	277,200	$11.3M	put
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	1,013,160	$11.3M	shares
APPLE INCAPPLE INC	52,500	$11.1M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	250,000	$10.2M	shares
TONTUGRAF GLOBAL CORP	1,004,280	$10M	shares
DELLDELL TECHNOLOGIES INC	68,334	$9.42M	shares
WSCWILLSCOT HLDGS CORP	239,730	$9.03M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	840,000	$8.84M	shares
CRBGCOREBRIDGE FINL INC	292,150	$8.51M	shares
WALWESTERN ALLIANCE BANCORP	133,450	$8.38M	shares
SLAMFSLAM CORP CL A (CYM)	750,000	$8.34M	shares
CPRICAPRI HOLDINGS LIMITED	250,000	$8.27M	shares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED	250,000	$8.27M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	485,000	$7.49M	shares
ALLYALLY FINL INC	186,050	$7.38M	shares
EQHEQUITABLE HLDGS INC	156,100	$6.38M	shares
AAALCOA CORP	154,500	$6.15M	shares
VRTXVERTEX PHARMACEUTICALS INC	12,684	$5.95M	shares
UTZUTZ BRANDS INC	325,810	$5.42M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	437,858	$4.87M	shares
VACMARRIOTT VACATIONS WORLDWIDE	54,142	$4.73M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	200,000	$4.48M	shares
NRGNRG ENERGY INC	47,179	$3.67M	shares
EVERBRIDGE INCEVERBRIDGE INC	104,764	$3.67M	shares
MACIUMELAR ACQUISITION CORP. I	325,000	$3.25M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	278,532	$3.04M	shares
MCDMCDONALDS CORP	9,250	$2.35M	shares
NFLXNETFLIX INC.	3,425	$2.31M	shares
QTRXQUANTERIX CORP	165,076	$2.18M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	195,920	$2.15M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	250,000	$2.12M	shares
BBWIBATH & BODY WORKS INC	53,150	$2.08M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2M	shares
SIGSIGNET JEWELERS LTD	22,105	$1.98M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	154,000	$1.75M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	150,000	$1.69M	shares
INFORMATICA INCINFORMATICA INC	53,320	$1.65M	shares
HYGISHARES TR	19,280	$1.49M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	288,351	$1.4M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	114,510	$1.3M	shares
RFAIURF ACQUISITION CORP II	100,000	$1.01M	shares
CDNSCADENCE DESIGN SYSTEM INC	2,780	$856K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	123,743	$850K	shares
ELFE L F BEAUTY INC	2,430	$512K	shares
IYRISHARES TR	5,800	$509K	shares
IYZISHARES TR	20,800	$450K	shares
ALAIR LEASE CORP	8,435	$400K	shares
CSGPCOSTAR GROUP INC	4,745	$352K	shares
OPCHOPTION CARE HEALTH INC	10,645	$294K	shares
SAIASAIA INC	570	$271K	shares
FIVEFIVE BELOW INC	2,390	$260K	shares
BLDTOPBUILD COR	630	$243K	shares
HEIHEICO CORP NEW	965	$215K	shares
XLESELECT SECTOR SPDR TR	2,300	$209K	shares
TWTRADEWEB MKTS INC	1,885	$200K	shares
LAMRLAMAR ADVERTISING CO	1,645	$196K	shares
KRESPDR SERIES TRUST	4,000	$196K	shares
RLRALPH LAUREN CORP	1,020	$178K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,396	$172K	shares
SHOSUNSTONE HOTEL INVS INC NEW	16,439	$172K	shares
AXAXOS FINANCIAL INC	2,894	$166K	shares
AITAPPLIED INDL TECHNOLOGIES IN	853	$166K	shares
OCOWENS CORNING NEW	949	$165K	shares
VRTSVIRTUS INVT PARTNERS INC	727	$164K	shares
ODPTHE ODP CORP	4,182	$164K	shares
SPSCSPS COMM INC	858	$161K	shares
RAMPLIVERAMP HLDGS INC	5,175	$161K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	56,023	$159K	shares
FTDRFRONTDOOR INC	4,654	$158K	shares
ALVAUTOLIV INC	1,460	$156K	shares
AMKRAMKOR TECHNOLOGY INC	3,392	$136K	shares
FRFIRST INDL RLTY TR INC	2,825	$134K	shares
MAXMEDIAALPHA INC	9,465	$125K	shares
MGMMGM RESORTS INTERNATIONAL	2,786	$124K	shares
EVREVERCORE INC	555	$116K	shares
SBACSBA COMMUNICATIONS CORP	570	$112K	shares
FLNCFLUENCE ENERGY INC	6,270	$109K	shares
CRCRANE COMPANY	740	$108K	shares
WWDWOODWARD INC	615	$107K	shares
VRRMVERRA MOBILITY CORP	3,050	$83K	shares
RGENREPLIGEN CORP	650	$82K	shares
CBZCBIZ INC	1,095	$82K	shares
SITESITEONE LANDSCAPE SUPPLY INC	655	$80K	shares
TECHBIO-TECHNE CORP	1,060	$76K	shares
ZOOZZOOZ STRATEGY LTD	32,500	$72K	shares
NTNXNUTANIX INC	1,190	$68K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001539041-24-000012	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC