Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 201 | $9,896,000 | 24,188 | 0.30 | 24,188 | +Inf | 09-30-2023 | |
| THE TRADE DESK INC | COM | 202 | $9,826,000 | 125,741 | 0.29 | 0.00 | 124,441 | 9572.38 | 09-30-2023 |
| MICROSOFT CORP | CALL | 203 | $9,472,000 | 30,000 | 0.28 | 30,000 | +Inf | 09-30-2023 | |
| D R HORTON INC | COM | 204 | $9,329,000 | 86,804 | 0.28 | 0.34 | 7,952 | 10.08 | 09-30-2023 |
