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 |
|---|---|---|---|---|---|
| 201 | —FAIRPOINT COMMUNICATIONS INC | 32,800 | $544.0M | 0.05% | |
| 202 | —NOVELION THERAPEUTICS INC | 49,350 | $530.0M | 0.04% | |
| 203 | DBDEUTSCHE BANK AG | 30,000 | $515.0M | 0.04% | Put |
| 204 | —KCG HLDGS INC | 28,551 | $509.0M | 0.04% | |
| 205 | —HOSTESS BRANDS INC | 180,000 | $508.0M | 0.04% | |
| 206 | FOSLFOSSIL GROUP INC | 28,900 | $505.0M | 0.04% | Put |
| 207 | IRTINDEPENDENCE RLTY TR INC | 51,200 | $480.0M | 0.04% | |
| 208 | XENEXENON PHARMACEUTICALS INC | 116,975 | $468.0M | 0.04% | |
| 209 | —ANDINA ACQUISITION CORP II | 42,349 | $426.0M | 0.04% | |
| 210 | DCHAMERICAN AXLE AND MFG HLDGS IN | 22,000 | $413.0M | 0.03% | Put |
| 211 | FORFORESTAR GROUP INC | 28,170 | $385.0M | 0.03% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 6,400 | $382.0M | 0.03% | Call |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 6,400 | $374.0M | 0.03% | |
| 214 | —WINDSTREAM HLDGS INC | 62,012 | $338.0M | 0.03% | Put |
| 215 | DHID R HORTON INC | 10,000 | $333.0M | 0.03% | Put |
| 216 | —PATTERN ENERGY GROUP INC | 16,023 | $323.0M | 0.03% | |
| 217 | —STELLAR ACQUISITION III INC | 32,000 | $322.0M | 0.03% | |
| 218 | —SABAN CAP ACQUISITION CORP | 225,000 | $304.0M | 0.03% | |
| 219 | —ELECTRUM SPL ACQUISITION COR | 665,000 | $299.0M | 0.02% | |
| 220 | —FINTECH ACQUISITION CORP II | 250,000 | $288.0M | 0.02% | |
| 221 | QCOMQUALCOMM INC | 5,000 | $287.0M | 0.02% | Call |
| 222 | —DELTIC TIMBER CORP | 3,477 | $272.0M | 0.02% | |
| 223 | —CF CORP | 200,000 | $268.0M | 0.02% | |
| 224 | —JANUS CAP GROUP INC | 19,000 | $251.0M | 0.02% | |
| 225 | LGF/BEURLIONS GATE ENTMNT CORP | 10,000 | $244.0M | 0.02% | |
| 226 | PTENPATTERSON UTI ENERGY INC | 10,000 | $243.0M | 0.02% | Put |
| 227 | GU9GUESS INC | 21,000 | $234.0M | 0.02% | |
| 228 | —CF CORP | 21,000 | $225.0M | 0.02% | |
| 229 | —LMI AEROSPACE INC | 15,000 | $207.0M | 0.02% | |
| 230 | DXJWISDOMTREE TR | 4,079 | $206.0M | 0.02% | |
| 231 | —HRG GROUP INC | 10,500 | $203.0M | 0.02% | |
| 232 | —NEXEO SOLUTIONS INC | 248,817 | $179.0M | 0.01% | |
| 233 | —AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $175.0M | 0.01% | |
| 234 | —LANDCADIA HLDGS INC | 250,000 | $170.0M | 0.01% | |
| 235 | —DOUBLE EAGLE ACQUISITION COR | 294,917 | $165.0M | 0.01% | |
| 236 | PLYAPLAYA HOTELS AND RESORTS NV | 13,946 | $146.0M | 0.01% | |
| 237 | —DEUTSCHE BK AG | 60,000 | $142.0M | 0.01% | |
| 238 | —GTY TECHNOLOGY HOLDINGS INC | 125,753 | $141.0M | 0.01% | |
| 239 | —PLAYA HOTELS AND RESORTS NV | 174,900 | $134.0M | 0.01% | |
| 240 | —M I ACQUISITIONS INC | 400,000 | $128.0M | 0.01% | |
| 241 | ENPHENPHASE ENERGY INC | 77,320 | $106.0M | 0.01% | |
| 242 | —CONYERS PK ACQUISITION | 50,000 | $103.0M | 0.01% | |
| 243 | —GIGPEAK INC | 22,954 | $71.0M | 0.01% | |
| 244 | ODPEUROFFICE DEPOT INC | 15,243 | $71.0M | 0.01% | |
| 245 | —ARALEZ PHARMACEUTICALS INC | 29,060 | $62.0M | 0.01% | |
| 246 | —M III ACQUISITION CORP | 179,500 | $61.0M | 0.01% | |
| 247 | IMGIAMGOLD CORP | 14,394 | $58.0M | 0.00% | |
| 248 | —GP INVTS ACQUISITION COR | 120,250 | $48.0M | 0.00% | |
| 249 | —STELLAR ACQUISITION III INC | 32,000 | $11.0M | 0.00% |
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