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
MICROSOFT CORP	MSFT	Common	154,954	-21,261	39,796,000	-14,532,000	1.52	0.00	Hist	06/30/2022
Switch, Inc.	SWCH	Common	951,148	796,680	31,863,000	27,103,000	1.21		Hist	06/30/2022
ELI LILLY & Co	LLY	Common	89,965	-6,352	29,170,000	1,587,000	1.11	0.01	Hist	06/30/2022
Mandiant, Inc.	MNDT	Stock	1,326,900	326,900	28,953,000	6,642,000	1.10	0.57	Hist	06/30/2022
FIRST HORIZON CORP	FHN	Common	1,200,000	150,000	26,232,000	1,567,000	1.00	0.22	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	11,675	-2,271	25,443,000	-13,343,000	0.97	0.00	Hist	06/30/2022
Zendesk, Inc.	ZEN	COMMON NEW	310,200	310,200	22,977,000	22,977,000	0.88	0.25	Hist	06/30/2022
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	155,000	155,000	22,584,000	22,584,000	0.86	0.22	Hist	06/30/2022
DUKE REALTY CORP	DRE	Common	400,000	400,000	21,980,000	21,980,000	0.84	0.10	Hist	06/30/2022
LHC Group, Inc	LHCG	Common	140,000	140,000	21,804,000	21,804,000	0.83	0.44	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	42,230	-970	21,690,000	-340,000	0.83	0.00	Hist	06/30/2022
Mastercard Inc	MA	CL A	68,690	-13,279	21,669,000	-7,625,000	0.83		Hist	06/30/2022
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	322,655	322,655	20,801,000	20,801,000	0.79	0.23	Hist	06/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	263,943	88,943	20,551,000	6,532,000	0.78	0.03	Hist	06/30/2022
DEERE & CO		Call	67,500	67,500	20,215,000	20,215,000	0.77		Hist	06/30/2022
Welbilt, Inc.	WBT	COM	801,269	-68,800	19,079,000	-1,586,000	0.73	0.56	Hist	06/30/2022
Apple Inc.	AAPL	Common	137,955	-32,680	18,862,000	-10,933,000	0.72	0.00	Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	74,104	-3,286	18,788,000	-3,910,000	0.72	0.01	Hist	06/30/2022
ServiceNow, Inc.	NOW	COM	38,323	920	18,223,000	-2,609,000	0.69	0.02	Hist	06/30/2022
CITRIX SYSTEMS INC	CTXS	Common	180,804	35,000	17,569,000	2,857,000	0.67	0.14	Hist	06/30/2022
PROGRESSIVE CORP/OH/	PGR	Common	145,190	145,190	16,881,000	16,881,000	0.64	0.02	Hist	06/30/2022
CDK Global, Inc.	CDK	COM	299,222	299,222	16,388,000	16,388,000	0.62	0.26	Hist	06/30/2022
Turning Point Therapeutics, Inc.	TPTX	Common	210,000	210,000	15,803,000	15,803,000	0.60	0.42	Hist	06/30/2022
ROGERS CORP	ROG	Common	59,238	-50,724	15,525,000	-14,352,000	0.59	0.32	Hist	06/30/2022
Palo Alto Networks Inc	PANW	COM	30,630	7,130	15,131,000	501,000	0.58	0.03	Hist	06/30/2022
FIRST REPUBLIC BANK	FRC	COM	102,970	69,295	14,848,000	9,390,000	0.57		Hist	06/30/2022
DEERE & CO	DE	Common	44,609	2,828	13,360,000	-4,002,000	0.51	0.01	Hist	06/30/2022
MERITOR, INC.	MTOR	COM	360,000	360,000	13,079,000	13,079,000	0.50	0.51	Hist	06/30/2022
VONAGE HOLDINGS CORP	VG	COM	678,335	-195,000	12,779,000	-4,941,000	0.49	0.26	Hist	06/30/2022
CME GROUP INC.	CME	Common	61,596	8,590	12,608,000	-1,000	0.48	0.01	Hist	06/30/2022
Sailpoint Technologies Holdings, Inc.	SAIL	COM	200,000	200,000	12,536,000	12,536,000	0.48	0.21	Hist	06/30/2022
Simply Good Foods Co	SMPL	Common	327,603	-6,230	12,371,000	-299,000	0.47	0.33	Hist	06/30/2022
WillScot Mobile Mini Holdings Corp.	WSC	COM	367,039	-51,388	11,900,000	-4,474,000	0.45	0.16	Hist	06/30/2022
TortoiseEcofin Acquisition Corp. III	TRTL	COM	1,219,100	0	11,776,000	-74,000	0.45	2.83	Hist	06/30/2022
UNION PACIFIC CORP	UNP	Common	54,465	-14,175	11,616,000	-7,137,000	0.44	0.01	Hist	06/30/2022
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