K2 PRINCIPAL FUND, L.P. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.2T
Holdings
249
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CST BRANDS INC | 52,351 | $2.5B | 0.21% | |
| 102 | AALAMERICAN AIRLS GROUP INC | 59,416 | $2.5B | 0.21% | Call |
| 103 | —LANDCADIA HLDGS INC | 250,000 | $2.5B | 0.21% | |
| 104 | BKRBAKER HUGHES INC | 40,400 | $2.4B | 0.20% | Put |
| 105 | CACCCREDIT ACCEP CORP MICH | 12,000 | $2.4B | 0.20% | Put |
| 106 | LOWLOWES COS INC | 29,000 | $2.4B | 0.20% | Call |
| 107 | SLG2EURSL GREEN RLTY CORP | 21,561 | $2.3B | 0.19% | Put |
| 108 | CLRUSDCONTINENTAL RESOURCES INC | 50,000 | $2.3B | 0.19% | |
| 109 | MACMACERICH CO | 33,700 | $2.2B | 0.18% | Put |
| 110 | AMZNAMAZON COM INC | 2,396 | $2.1B | 0.18% | |
| 111 | XLESELECT SECTOR SPDR TR | 30,000 | $2.1B | 0.17% | Put |
| 112 | —QUINPARIO ACQUISITION CORP 2 | 208,957 | $2.1B | 0.17% | |
| 113 | —KAPSTONE PAPER AND PACKAGING C | 90,000 | $2.1B | 0.17% | |
| 114 | —B/E AEROSPACE INC | 31,999 | $2.1B | 0.17% | |
| 115 | DLTRDOLLAR TREE INC | 25,825 | $2.0B | 0.17% | Call |
| 116 | OIBR/USDOI S A | 303,006 | $2.0B | 0.16% | |
| 117 | —AEGEAN MARINE PETROLEUM NETW | 162,500 | $2.0B | 0.16% | |
| 118 | HEIHEICO CORP NEW | 25,603 | $1.9B | 0.16% | |
| 119 | UALUNITED CONTL HLDGS INC | 27,000 | $1.9B | 0.16% | |
| 120 | —HORIZON PHARMA INVT LTD | 2,000 | $1.8B | 0.15% | |
| 121 | —M III ACQUISITION CORP | 184,500 | $1.8B | 0.15% | |
| 122 | —RITE AID CORP | 415,272 | $1.8B | 0.15% | Put |
| 123 | WYWEYERHAEUSER CO | 51,800 | $1.8B | 0.15% | |
| 124 | AVGOBROADCOM LTD | 8,000 | $1.8B | 0.15% | Put |
| 125 | POT1EURPOTASH CORP SASK INC | 100,000 | $1.7B | 0.14% | Call |
| 126 | DISDISNEY WALT CO | 15,000 | $1.7B | 0.14% | Put |
| 127 | CAHCARDINAL HEALTH INC | 20,300 | $1.7B | 0.14% | Call |
| 128 | LBEURL BRANDS INC | 35,000 | $1.6B | 0.14% | Put |
| 129 | —CONYERS PK ACQUISITION | 150,000 | $1.6B | 0.13% | |
| 130 | CABOCABLE ONE INC | 2,500 | $1.6B | 0.13% | |
| 131 | JWNUSDNORDSTROM INC | 33,200 | $1.5B | 0.13% | Put |
| 132 | —VALSPAR CORP | 13,676 | $1.5B | 0.13% | |
| 133 | WMWASTE MGMT INC DEL | 20,700 | $1.5B | 0.13% | Put |
| 134 | —FELCOR LODGING TR INC | 198,489 | $1.5B | 0.12% | |
| 135 | TSCOTRACTOR SUPPLY CO | 21,100 | $1.5B | 0.12% | Call |
| 136 | —AIR METHODS CORP | 32,700 | $1.4B | 0.12% | Call |
| 137 | GLNGGOLAR LNG LTD BERMUDA | 50,000 | $1.4B | 0.12% | |
| 138 | I9DNARBUTUS BIOPHARMA CORP | 427,967 | $1.4B | 0.12% | |
| 139 | MDLZMONDELEZ INTL INC | 30,900 | $1.3B | 0.11% | |
| 140 | AYXEURALTERYX INC | 85,000 | $1.3B | 0.11% | |
| 141 | CFCF INDS HLDGS INC | 45,000 | $1.3B | 0.11% | Put |
| 142 | KHCKRAFT HEINZ CO | 14,507 | $1.3B | 0.11% | |
| 143 | —NIMBLE STORAGE INC | 105,000 | $1.3B | 0.11% | |
| 144 | CHKPCHECK POINT SOFTWARE TECH LT | 12,707 | $1.3B | 0.11% | Put |
| 145 | —COLONY NORTHSTAR INC | 99,246 | $1.3B | 0.11% | |
| 146 | TQQQPROSHARES TR | 14,500 | $1.3B | 0.11% | Put |
| 147 | CELGCELGENE CORP | 10,165 | $1.3B | 0.11% | Put |
| 148 | DALDELTA AIR LINES INC DEL | 26,566 | $1.2B | 0.10% | |
| 149 | —SYNGENTA AG | 13,600 | $1.2B | 0.10% | |
| 150 | BIIBBIOGEN INC | 4,400 | $1.2B | 0.10% | |
| 151 | VVISA INC | 13,200 | $1.2B | 0.10% | |
| 152 | HRBBLOCK H AND R INC | 50,000 | $1.2B | 0.10% | Put |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 29,300 | $1.1B | 0.09% | |
| 154 | IYZISHARES TR | 35,000 | $1.1B | 0.09% | Put |
| 155 | —WGL HLDGS INC | 13,712 | $1.1B | 0.09% | |
| 156 | LBTYBLIBERTY GLOBAL PLC | 30,900 | $1.1B | 0.09% | |
| 157 | LM03LIBERTY MEDIA CORP DELAWARE | 27,774 | $1.1B | 0.09% | |
| 158 | AEMAGNICO EAGLE MINES LTD | 25,300 | $1.1B | 0.09% | |
| 159 | —ZELTIQ AESTHETICS INC | 19,216 | $1.1B | 0.09% | |
| 160 | —PACIFIC SPL ACQUISITION CORP | 102,680 | $1.1B | 0.09% | |
| 161 | PANLPANGAEA LOGISTICS SOLUTION L | 308,414 | $1.1B | 0.09% | |
| 162 | —IHS MARKIT LTD | 25,000 | $1.0B | 0.09% | |
| 163 | —CEB INC | 13,087 | $1.0B | 0.09% | |
| 164 | —PRIVATEBANCORP INC | 17,159 | $1.0B | 0.08% | |
| 165 | ECECOPETROL S A | 108,000 | $1.0B | 0.08% | Put |
| 166 | —NEUSTAR INC | 29,678 | $984.0M | 0.08% | |
| 167 | GISGENERAL MLS INC | 16,000 | $944.0M | 0.08% | Call |
| 168 | BGCPEURBGC PARTNERS INC | 83,002 | $943.0M | 0.08% | |
| 169 | —DIREXION SHS ETF TR | 30,100 | $935.0M | 0.08% | Put |
| 170 | —VCA INC | 10,104 | $925.0M | 0.08% | |
| 171 | FVICHFFORTUNA SILVER MINES INC | 170,000 | $884.0M | 0.07% | |
| 172 | —TURKISH INVT FD INC | 103,919 | $864.0M | 0.07% | |
| 173 | XEMDXWESTERN ASSET EMRG MKT DEBT | 55,012 | $853.0M | 0.07% | |
| 174 | —STILLWATER MNG CO | 49,257 | $851.0M | 0.07% | |
| 175 | —PROSHARES TR | 22,000 | $816.0M | 0.07% | Put |
| 176 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 28,000 | $815.0M | 0.07% | |
| 177 | IGTINTERNATIONAL GAME TECHNOLOG | 34,300 | $813.0M | 0.07% | Put |
| 178 | —TWENTY FIRST CENTY FOX INC | 25,000 | $810.0M | 0.07% | Put |
| 179 | —EDGEWATER TECHNOLOGY INC | 99,738 | $743.0M | 0.06% | |
| 180 | —OCLARO INC | 70,000 | $687.0M | 0.06% | |
| 181 | —EXAR CORP | 50,000 | $651.0M | 0.05% | |
| 182 | AMTTD AMERITRADE HLDG CORP | 16,706 | $649.0M | 0.05% | |
| 183 | FOXATWENTY FIRST CENTY FOX INC | 20,000 | $636.0M | 0.05% | |
| 184 | —KLR ENERGY ACQUISITION CORP | 535,581 | $632.0M | 0.05% | |
| 185 | —DEPOMED INC | 50,200 | $630.0M | 0.05% | |
| 186 | —HARMONY MERGER CORP | 1,247,449 | $624.0M | 0.05% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,738 | $623.0M | 0.05% | |
| 188 | BYDBOYD GAMING CORP | 28,000 | $616.0M | 0.05% | |
| 189 | RIORIO TINTO PLC | 15,100 | $614.0M | 0.05% | Put |
| 190 | —BLACK KNIGHT FINL SVCS INC | 16,000 | $613.0M | 0.05% | Put |
| 191 | LCUTLIFETIME BRANDS INC | 30,451 | $612.0M | 0.05% | |
| 192 | EEMISHARES TR | 15,000 | $591.0M | 0.05% | Put |
| 193 | BACBANK AMER CORP | 25,000 | $590.0M | 0.05% | Call |
| 194 | BLKCHFBLACKROCK INC | 1,500 | $575.0M | 0.05% | |
| 195 | —HERITAGE OAKS BANCORP | 42,812 | $572.0M | 0.05% | |
| 196 | —RPX CORP | 47,425 | $569.0M | 0.05% | |
| 197 | —ENTERCOM COMMUNICATIONS CORP | 39,688 | $568.0M | 0.05% | |
| 198 | CTLEURCENTURYLINK INC | 24,042 | $567.0M | 0.05% | |
| 199 | —ALON USA ENERGY INC | 45,087 | $550.0M | 0.05% | |
| 200 | FFORD MTR CO DEL | 47,000 | $547.0M | 0.05% | Call |