PICTON MAHONEY ASSET MANAGEMENT [Rocket]

Holdings

PICTON MAHONEY ASSET MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IHS Markit Ltd.	INFO	STOCK	488,087	125,242	56,921,000	21,805,000	2.10	0.12	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	190,977	2,173	53,841,000	9,326,000	1.99	0.00	Hist	09/30/2021
Athene Holding Ltd	ATH	Common	590,728	358,877	40,683,000	28,998,000	1.50		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	15,170	988	40,557,000	11,304,000	1.50	0.00	Hist	09/30/2021
NUANCE COMMUNICATIONS	NUAN	Common	724,900	724,900	39,899,000	39,899,000	1.47		Hist	09/30/2021
KANSAS CITY SOUTHERN	KSU	Common	143,829	122,500	38,926,000	33,297,000	1.44	0.16	Hist	09/30/2021
XILINX INC	XLNX	Common	240,058	35,000	36,246,000	10,840,000	1.34	0.10	Hist	09/30/2021
PPD, Inc.	PPD	COM	739,600	739,600	34,606,000	34,606,000	1.28	0.21	Hist	09/30/2021
Mastercard Inc	MA	CL A	95,108	14,921	33,064,000	4,515,000	1.22		Hist	09/30/2021
VEREIT, Inc.	VER	COM	620,594	620,594	28,070,000	28,070,000	1.04	0.27	Hist	09/30/2021
MORGAN STANLEY	MS	Common	278,712	3,265	27,119,000	5,729,000	1.00	0.02	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	8,085	-2,125	26,559,000	-5,031,000	0.98	0.00	Hist	09/30/2021
Medallia, Inc.	MDLA	COM	775,000	775,000	26,249,000	26,249,000	0.97	0.48	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	76,780	-2,360	26,058,000	2,751,000	0.96		Hist	09/30/2021
DANAHER CORP /DE/	DHR	Common	85,120	11,525	25,914,000	9,348,000	0.96	0.01	Hist	09/30/2021
NVIDIA CORP	NVDA	Common	121,724	86,394	25,215,000	6,350,000	0.93	0.00	Hist	09/30/2021
SVB FINANCIAL GROUP	SIVB	Common	34,952	7,837	22,607,000	9,222,000	0.84	0.06	Hist	09/30/2021
ELI LILLY & Co	LLY	Common	95,975	29,425	22,177,000	9,745,000	0.82	0.01	Hist	09/30/2021
ServiceNow, Inc.	NOW	COM	33,892	-1,978	21,090,000	3,151,000	0.78	0.02	Hist	09/30/2021
Apple Inc.	AAPL	Common	146,500	-30,949	20,729,000	-948,000	0.77	0.00	Hist	09/30/2021
Marvell Technology, Inc.	MRVL	COMMON STOCK	330,175	330,175	19,913,000	19,913,000	0.74	0.04	Hist	09/30/2021
WillScot Mobile Mini Holdings Corp.	WSC	COM	622,188	80,829	19,736,000	4,714,000	0.73	0.28	Hist	09/30/2021
TortoiseEcofin Acquisition Corp. III	TRTL/U	Common	2,046,500	2,046,500	18,890,000	18,890,000	0.70		Hist	09/30/2021
Hill-Rom Holdings, Inc.	HRC	COM	120,000	120,000	18,000,000	18,000,000	0.67	0.18	Hist	09/30/2021
Inovalon Holdings, Inc.	INOV	Common	441,543	441,543	17,789,000	17,789,000	0.66	0.28	Hist	09/30/2021
Embark Technology, Inc.	NGAB	COMMON STOCK	1,777,144	1,777,144	17,647,000	17,647,000	0.65		Hist	09/30/2021
NORFOLK SOUTHERN CORP	NSC	Common	70,065	1,230	16,765,000	-1,718,000	0.62	0.03	Hist	09/30/2021
International Game Technology PLC	IGT	Common	582,802	268,277	15,339,000	10,291,000	0.57		Hist	09/30/2021
Match Group, Inc.	MTCH	Common Stock	95,572	-26,038	15,006,000	-1,702,000	0.55	0.03	Hist	09/30/2021
DEERE & CO	DE	Common	44,488	2,447	14,907,000	-823,000	0.55	0.01	Hist	09/30/2021
COSTAR GROUP, INC.	CSGP	Common	172,225	153,126	14,821,000	-877,000	0.55	0.04	Hist	09/30/2021
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	35,422	7,782	14,616,000	6,606,000	0.54	0.07	Hist	09/30/2021
UNITED RENTALS, INC.	URI	Common	41,487	7,897	14,560,000	3,496,000	0.54	0.06	Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	122,181	23,128	14,435,000	2,564,000	0.53	0.01	Hist	09/30/2021
CROWN HOLDINGS INC	CCK	Common	141,120	87,176	14,223,000	8,987,000	0.53	0.11	Hist	09/30/2021
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