Instuitional Investor - Picton Mahoney Asset Management
Fund Profile
Filing Period:
| Fund Name: | Picton Mahoney Asset Management |
| Portfolio Value | $12,913,301,125 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 12,325,000 | $993,764,750 | 7.7% | |
| 2. | Ishares Tr - IBOXX HI YD ETFCALLCALL | 7,500,000 | $604,725,000 | 4.68% | |
| 3. | IEF | 5,000,000 | $550,950,000 | 4.27% | |
| 4. | Ishares TrustCALL | IEF | 5,000,000 | $550,950,000 | 4.27% |
| 5. | RY | 2,652,043 | $452,754,405 | 3.51% |
Hedge Fund Resource Center 
