PICTON MAHONEY ASSET MANAGEMENT historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT opened 88 positions, added to 20, reduced 26 and sold out of 88.
- Q2 2026: Stock LUMENTUM HLDGS INC; Country of operation United States; Class NOTE 1.500%12/1; Shares before 5,000,000.
- Q2 2026: Stock WESTERN DIGITAL CORP; Country of operation United States; Class NOTE 3.000%11/1; Shares before 2,000,000.
- Q2 2026: Stock ADVANCED ENERGY INDS; Country of operation United States; Class NOTE 2.500% 9/1; Shares before 5,000,000.
- Q1 2026: Stock GRANITE CONSTR INC; Country of operation United States; Class NOTE 3.750% 5/1; Shares before 6,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1539041), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | NOTE 1.500%12/1 | 5,000,000 | 0 | -5,000,000 | $50,424,200 | $0 | -$50,424,200 | 2026-08-13 |
|---|
| Q2 2026 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | 2,000,000 | 0 | -2,000,000 | $14,345,400 | $0 | -$14,345,400 | 2026-08-13 |
|---|
| Q2 2026 | ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | 5,000,000 | 0 | -5,000,000 | $12,006,150 | $0 | -$12,006,150 | 2026-08-13 |
|---|
| Q1 2026 | GRANITE CONSTR INC
CUSIP 387328AD9 | United States | NOTE 3.750% 5/1 | 6,000,000 | 0 | -6,000,000 | $15,252,000 | $0 | -$15,252,000 | 2026-05-13 |
|---|
| Q1 2026 | PELOTON INTERACTIVE INC
CUSIP 70614WAD2 | United States | NOTE 5.500%12/0 | 5,000,000 | 0 | -5,000,000 | $8,337,500 | $0 | -$8,337,500 | 2026-05-13 |
|---|
| Q1 2026 | OSI SYSTEMS INC
CUSIP 671044AF2 | United States | NOTE 2.250% 8/0 | 4,000,000 | 0 | -4,000,000 | $5,952,000 | $0 | -$5,952,000 | 2026-05-13 |
|---|
| Q1 2026 | COLLEGIUM PHARMACEUTICAL INC
CUSIP 19459JAC8 | United States | NOTE 2.875% 2/1 | 4,000,000 | 0 | -4,000,000 | $5,657,600 | $0 | -$5,657,600 | 2026-05-13 |
|---|
| Q1 2026 | ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | 4,000,000 | 0 | -4,000,000 | $5,048,000 | $0 | -$5,048,000 | 2026-05-13 |
|---|
| Q1 2026 | MKS INC
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | 2,000,000 | 0 | -2,000,000 | $2,556,000 | $0 | -$2,556,000 | 2026-05-13 |
|---|
| Q1 2026 | SYNAPTICS INC
CUSIP 87157DAJ8 | United States | NOTE 0.750%12/0 | 2,000,000 | 0 | -2,000,000 | $2,116,000 | $0 | -$2,116,000 | 2026-05-13 |
|---|
| Q3 2025 | DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE12/0 | 12,000,000 | 0 | -12,000,000 | $11,235 | $0 | -$11,235 | 2025-11-12 |
|---|
| Q3 2025 | PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE3.500% 3/0 | 2,000,000 | 0 | -2,000,000 | $2,323 | $0 | -$2,323 | 2025-11-12 |
|---|
| Q3 2025 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | United States | NOTE4.500% 8/1 | 1,000,000 | 0 | -1,000,000 | $2,121 | $0 | -$2,121 | 2025-11-12 |
|---|
| Q3 2025 | EQV VENTURES ACQUISITION COR
CUSIP G3106N117 | | W EXP 07/01/203 | 349,999 | 0 | -349,999 | $258 | $0 | -$258 | 2025-11-12 |
|---|
| Q3 2025 | GIGCAPITAL7 CORP
CUSIP G38648120 | United States | W EXP 08/29/202 | 717,500 | 0 | -717,500 | $114 | $0 | -$114 | 2025-11-12 |
|---|
| Q3 2025 | CHENGHE ACQUISITION II CO
CUSIP G20873116 | | W EXP 05/30/203 | 100,000 | 0 | -100,000 | $9 | $0 | -$9 | 2025-11-12 |
|---|
| Q3 2025 | XBP EUROPE HOLDINGS INC
CUSIP 98400V119 | United States | W EXP 11/30/202 | 50,000 | 0 | -50,000 | $3 | $0 | -$3 | 2025-11-12 |
|---|
| Q2 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U118 | | W EXP 11/24/202 | 49,998 | 0 | -49,998 | $40 | $0 | -$40 | 2025-08-12 |
|---|
| Q2 2025 | BLACK SPADE ACQUISITION II C
CUSIP G1153L117 | United States | W EXP 02/15/202 | 150,595 | 0 | -150,595 | $33 | $0 | -$33 | 2025-08-12 |
|---|
| Q2 2025 | INVESTCORP AI ACQUISITION CO
CUSIP G49219127 | United States | W EXP 06/01/202 | 125,000 | 0 | -125,000 | $3 | $0 | -$3 | 2025-08-12 |
|---|
| Q1 2025 | COHEN CIRCLE ACQUISITION COR
CUSIP G3730H114 | | W EXP 01/31/202 | 133,331 | 0 | -133,331 | $60 | $0 | -$60 | 2025-05-07 |
|---|
| Q1 2025 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | United States | W EXP 02/18/202 | 225,000 | 0 | -225,000 | $8 | $0 | -$8 | 2025-05-07 |
|---|
| Q1 2025 | POWERUP ACQUISITION CORP
CUSIP G7207P129 | United States | W EXP 05/23/202 | 50,000 | 0 | -50,000 | $3 | $0 | -$3 | 2025-05-07 |
|---|
| Q1 2025 | ILEARNINGENGINES INC
CUSIP 45175Q114 | United States | W EXP 04/16/202 | 64,500 | 0 | -64,500 | $1 | $0 | -$1 | 2025-05-07 |
|---|
| Q4 2024 | NUVEI CORPORATION
CUSIP 67079A102 | | SUB | 765,180 | 0 | -765,180 | $25,519 | $0 | -$25,519 | 2025-04-02 |
|---|
| Q4 2024 | CF ACQUISITION CORP VII
CUSIP 12521H107 | United States | CLAS | 549,997 | 0 | -549,997 | $6,106 | $0 | -$6,106 | 2025-04-02 |
|---|
| Q4 2024 | MARQETA INC
CUSIP 57142B104 | United States | CLAS | 67,474 | 0 | -67,474 | $332 | $0 | -$332 | 2025-04-02 |
|---|
| Q4 2024 | MARS ACQUISITION CORP
CUSIP G5870E124 | | RIGH | 80,000 | 0 | -80,000 | $18 | $0 | -$18 | 2025-04-02 |
|---|
| Q3 2024 | SQUARESPACE INC
CUSIP 85225A107 | United States | CLAS | 416,315 | 0 | -416,315 | $18,164 | $0 | -$18,164 | 2024-11-04 |
|---|
| Q3 2024 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | | CLAS | 840,000 | 0 | -840,000 | $8,837 | $0 | -$8,837 | 2024-11-04 |
|---|
| Q3 2024 | ZALATORIS II ACQUISITION COR
CUSIP G9831X106 | United States | CLAS | 195,920 | 0 | -195,920 | $2,147 | $0 | -$2,147 | 2024-11-04 |
|---|
| Q3 2024 | CHENGHE ACQUISITION I CO
CUSIP G5380L105 | United States | CLAS | 154,000 | 0 | -154,000 | $1,754 | $0 | -$1,754 | 2024-11-04 |
|---|
| Q3 2024 | CHAIN BRIDGE I
CUSIP G2061X102 | | CLAS | 114,510 | 0 | -114,510 | $1,302 | $0 | -$1,302 | 2024-11-04 |
|---|
| Q3 2024 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMM | 421 | 0 | -421 | $2 | $0 | -$2 | 2024-11-04 |
|---|
| Q2 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | | CLAS | 1,399,998 | 0 | -1,399,998 | $14,980 | $0 | -$14,980 | 2024-07-31 |
|---|
| Q2 2024 | KEYARCH ACQUISITION CORP
CUSIP G5260A120 | | RIGH | 325,000 | 0 | -325,000 | $80 | $0 | -$80 | 2024-07-31 |
|---|
| Q1 2024 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G125 | | CLAS | 950,000 | 0 | -950,000 | $10,241 | $0 | -$10,241 | 2024-05-09 |
|---|
| Q1 2024 | CHENGHE ACQUISITION CO
CUSIP G2086M107 | | CLAS | 843,006 | 0 | -843,006 | $9,273 | $0 | -$9,273 | 2024-05-09 |
|---|
| Q1 2024 | GORES HOLDINGS IX INC
CUSIP 38287A101 | United States | CLAS | 549,996 | 0 | -549,996 | $5,775 | $0 | -$5,775 | 2024-05-09 |
|---|
| Q1 2024 | SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N103 | United States | CLAS | 400,000 | 0 | -400,000 | $4,320 | $0 | -$4,320 | 2024-05-09 |
|---|
| Q1 2024 | MARS ACQUISITION CORP
CUSIP G5870E108 | | ORDI | 305,000 | 0 | -305,000 | $3,242 | $0 | -$3,242 | 2024-05-09 |
|---|
| Q1 2024 | ENGAGESMART INC
CUSIP 29283F103 | United States | COMM | 100,000 | 0 | -100,000 | $2,290 | $0 | -$2,290 | 2024-05-09 |
|---|
| Q1 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B100 | | CLAS | 150,000 | 0 | -150,000 | $1,634 | $0 | -$1,634 | 2024-05-09 |
|---|
| Q1 2024 | POWER AND DIGITAL INFRASTRUCTU
CUSIP 73919C100 | United States | CLAS | 75,000 | 0 | -75,000 | $812 | $0 | -$812 | 2024-05-09 |
|---|
| Q2 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIR | 219,512 | 0 | -219,512 | $11,584,000 | $0 | -$11,584,000 | 2016-08-11 |
|---|
| Q1 2016 | TE CONNECTIVITY LTD
CUSIP H84989104 | | REG | 126,880 | 0 | -126,880 | $8,196,000 | $0 | -$8,196,000 | 2016-05-11 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | | INVR | 2,000 | 0 | -2,000 | $52,000 | $0 | -$52,000 | 2016-05-11 |
|---|
| Q4 2015 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPO | 5,680 | 0 | -5,680 | $299,000 | $0 | -$299,000 | 2016-02-12 |
|---|
| Q2 2015 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPAT | 10,650 | 0 | -10,650 | $134,000 | $0 | -$134,000 | 2015-08-11 |
|---|
| Q4 2014 | GILEAD SCIENCES INC
CUSIP 375558AP8 | | NOTE | 482,800 | 0 | -482,800 | $51,395,000 | $0 | -$51,395,000 | 2015-02-23 |
|---|
| Q4 2014 | SBA COMMUNICATIONS CORP
CUSIP 78388JAM8 | | NOTE | 196,700 | 0 | -196,700 | $21,814,000 | $0 | -$21,814,000 | 2015-02-23 |
|---|
| Q4 2014 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPO | 135,800 | 0 | -135,800 | $6,420,000 | $0 | -$6,420,000 | 2015-02-23 |
|---|
| Q4 2014 | MASCO CORP
CUSIP 574599BB1 | | NOTE | 214,500 | 0 | -214,500 | $5,131,000 | $0 | -$5,131,000 | 2015-02-23 |
|---|
| Q4 2014 | GENCORP INC
CUSIP 368682AN0 | | SDCV | 243,600 | 0 | -243,600 | $3,891,000 | $0 | -$3,891,000 | 2015-02-23 |
|---|
| Q4 2014 | RADIAN GROUP INC
CUSIP 750236AK7 | | NOTE | 206,100 | 0 | -206,100 | $2,939,000 | $0 | -$2,939,000 | 2015-02-23 |
|---|
| Q4 2014 | GOLDMAN SACHS GROUP INC
CUSIP 38141GMG6 | | NOTE | 8,300 | 0 | -8,300 | $1,523,000 | $0 | -$1,523,000 | 2015-02-23 |
|---|
| Q4 2014 | INTEL CORP
CUSIP 458140AD2 | | SDCV | 42,956 | 0 | -42,956 | $1,496,000 | $0 | -$1,496,000 | 2015-02-23 |
|---|
| Q4 2014 | JETBLUE AIRWAYS CORP
CUSIP 477143AE1 | | DBCV | 130,900 | 0 | -130,900 | $1,390,000 | $0 | -$1,390,000 | 2015-02-23 |
|---|
| Q4 2014 | VERINT SYS INC
CUSIP 92343XAA8 | | NOTE | 18,600 | 0 | -18,600 | $1,034,000 | $0 | -$1,034,000 | 2015-02-23 |
|---|
| Q4 2014 | RITE AID CORP
CUSIP 767754BU7 | | NOTE | 168,100 | 0 | -168,100 | $814,000 | $0 | -$814,000 | 2015-02-23 |
|---|
| Q4 2014 | CANADIAN SOLAR INC
CUSIP C15396AA9 | | DEBT | 19,550 | 0 | -19,550 | $699,000 | $0 | -$699,000 | 2015-02-23 |
|---|
| Q4 2014 | MOVE INC
CUSIP 62458MAB4 | | NOTE | 33,000 | 0 | -33,000 | $692,000 | $0 | -$692,000 | 2015-02-23 |
|---|
| Q4 2014 | CEMEX SA EURO MTN BE
CUSIP P2253THV4 | | DEBT | 25,168 | 0 | -25,168 | $328,000 | $0 | -$328,000 | 2015-02-23 |
|---|
| Q4 2014 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMER | 5,000 | 0 | -5,000 | $284,000 | $0 | -$284,000 | 2015-02-23 |
|---|
| Q4 2014 | INCYTE CORP
CUSIP 45337CAJ1 | | NOTE | 4,400 | 0 | -4,400 | $216,000 | $0 | -$216,000 | 2015-02-23 |
|---|
| Q4 2014 | SPECTRANETICS CORP
CUSIP 84760CAA5 | | MTNF | 3,600 | 0 | -3,600 | $96,000 | $0 | -$96,000 | 2015-02-23 |
|---|
| Q4 2014 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT L | 4,100 | 0 | -4,100 | $59,000 | $0 | -$59,000 | 2015-02-23 |
|---|
| Q3 2014 | STEEL DYNAMICS INC
CUSIP 858119AP5 | | NOTE | 244,000 | 0 | -244,000 | $4,381,000 | $0 | -$4,381,000 | 2014-11-14 |
|---|
| Q3 2014 | AIR LEASE CORP
CUSIP 00912XAK0 | | NOTE | 83,733 | 0 | -83,733 | $3,231,000 | $0 | -$3,231,000 | 2014-11-14 |
|---|
| Q3 2014 | ENERSYS
CUSIP 29275YAA0 | | NOTE | 11,800 | 0 | -11,800 | $812,000 | $0 | -$812,000 | 2014-11-14 |
|---|
| Q3 2014 | HEADWATERS INC
CUSIP 42210PAR3 | | NOTE | 48,225 | 0 | -48,225 | $670,000 | $0 | -$670,000 | 2014-11-14 |
|---|
| Q3 2014 | SINA CORP
CUSIP G81477AA2 | | DEBT | 3,900 | 0 | -3,900 | $194,000 | $0 | -$194,000 | 2014-11-14 |
|---|
| Q2 2014 | GILEAD SCIENCES INC
CUSIP 375558AN3 | | NOTE | 573,600 | 0 | -573,600 | $40,644,000 | $0 | -$40,644,000 | 2014-08-12 |
|---|
| Q2 2014 | ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAD4 | | NOTE | 159,200 | 0 | -159,200 | $5,999,000 | $0 | -$5,999,000 | 2014-08-12 |
|---|
| Q2 2014 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805TAA3 | | NOTE | 141,700 | 0 | -141,700 | $3,774,000 | $0 | -$3,774,000 | 2014-08-12 |
|---|
| Q2 2014 | NEWELL RUBBERMAID INC
CUSIP 651229AH9 | | NOTE | 126,200 | 0 | -126,200 | $3,774,000 | $0 | -$3,774,000 | 2014-08-12 |
|---|
| Q2 2014 | ALLIANCE DATA SYSTEMS CORP
CUSIP 018581AC2 | | NOTE | 6,200 | 0 | -6,200 | $1,689,000 | $0 | -$1,689,000 | 2014-08-12 |
|---|
| Q2 2014 | AGCO CORP
CUSIP 001084AM4 | | NOTE | 29,200 | 0 | -29,200 | $1,611,000 | $0 | -$1,611,000 | 2014-08-12 |
|---|
| Q2 2014 | SANDISK CORP
CUSIP 80004CAD3 | | NOTE | 19,700 | 0 | -19,700 | $1,599,000 | $0 | -$1,599,000 | 2014-08-12 |
|---|
| Q2 2014 | LIFEPOINT HOSPITALS INC
CUSIP 53219LAH2 | | NOTE | 21,100 | 0 | -21,100 | $1,151,000 | $0 | -$1,151,000 | 2014-08-12 |
|---|
| Q2 2014 | MASTEC INC
CUSIP 576323AG4 | | NOTE | 22,300 | 0 | -22,300 | $969,000 | $0 | -$969,000 | 2014-08-12 |
|---|
| Q2 2014 | HOLOGIC INC
CUSIP 436440AB7 | | FRNT | 35,750 | 0 | -35,750 | $769,000 | $0 | -$769,000 | 2014-08-12 |
|---|
| Q2 2014 | JARDEN CORP
CUSIP 471109AH1 | | NOTE | 12,800 | 0 | -12,800 | $766,000 | $0 | -$766,000 | 2014-08-12 |
|---|
| Q2 2014 | HERCULES OFFSHORE INC
CUSIP 427093AD1 | | NOTE | 125,000 | 0 | -125,000 | $574,000 | $0 | -$574,000 | 2014-08-12 |
|---|
| Q2 2014 | MERITOR INC
CUSIP 59001KAC4 | | NOTE | 30,000 | 0 | -30,000 | $367,000 | $0 | -$367,000 | 2014-08-12 |
|---|
| Q1 2014 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMER | 71,000 | 0 | -71,000 | $3,523,000 | $0 | -$3,523,000 | 2014-05-05 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPAT | 12,060 | 0 | -12,060 | $190,000 | $0 | -$190,000 | 2014-05-05 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIR | 35,700 | 0 | -35,700 | $1,224,000 | $0 | -$1,224,000 | 2013-11-12 |
|---|