K2 PRINCIPAL FUND, L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.8T
Holdings
267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 195,665 | $3.8B | 0.22% | |
| 102 | —NXSTAGE MEDICAL INC | 151,794 | $3.8B | 0.21% | |
| 103 | FOXATWENTY FIRST CENTY FOX INC | 100,520 | $3.7B | 0.21% | |
| 104 | —ILG INC | 117,500 | $3.7B | 0.21% | Call |
| 105 | —GTY TECHNOLOGY HOLDINGS INC | 352,706 | $3.5B | 0.20% | |
| 106 | —ENVISION HEALTHCARE CORP | 90,183 | $3.5B | 0.20% | Call |
| 107 | —LEO HOLDINGS CORP | 342,554 | $3.4B | 0.20% | |
| 108 | —MODERN MEDIA ACQUISITION | 342,424 | $3.4B | 0.19% | |
| 109 | INTCINTEL CORP | 65,000 | $3.4B | 0.19% | Put |
| 110 | QCOMQUALCOMM INC | 60,000 | $3.3B | 0.19% | Call |
| 111 | —REGALWOOD GLOBAL ENERGY LTD | 322,542 | $3.3B | 0.19% | |
| 112 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 3,000 | $3.2B | 0.18% | |
| 113 | —FEDERAL STR ACQUISITION CORP | 310,909 | $3.2B | 0.18% | |
| 114 | MUMICRON TECHNOLOGY INC | 60,000 | $3.1B | 0.18% | |
| 115 | BF/ABROWN FORMAN CORP | 53,899 | $2.9B | 0.16% | |
| 116 | —SPARTON CORP | 162,029 | $2.8B | 0.16% | |
| 117 | RNGRINGCENTRAL INC | 44,000 | $2.8B | 0.16% | Put |
| 118 | —DRAPER OAKWOOD TECHNOLOGY | 283,093 | $2.8B | 0.16% | |
| 119 | —CAPITOL INVT CORP IV | 276,000 | $2.8B | 0.16% | |
| 120 | AYXEURALTERYX INC | 80,000 | $2.7B | 0.16% | |
| 121 | MACMACERICH CO | 48,700 | $2.7B | 0.16% | Put |
| 122 | PANWPALO ALTO NETWORKS INC | 15,000 | $2.7B | 0.16% | Put |
| 123 | BGCPEURBGC PARTNERS INC | 196,067 | $2.6B | 0.15% | |
| 124 | —JENSYN ACQUISITION CORP | 252,377 | $2.6B | 0.15% | |
| 125 | —MTECH ACQUISITION CORP | 256,289 | $2.6B | 0.15% | |
| 126 | —BIG ROCK PARTNERS ACQUISI CO | 250,000 | $2.6B | 0.15% | |
| 127 | RPDRAPID7 INC | 100,000 | $2.6B | 0.15% | |
| 128 | —GENER8 MARITIME INC | 450,806 | $2.5B | 0.15% | |
| 129 | PVG1EURPRETIUM RES INC | 377,900 | $2.5B | 0.14% | Put |
| 130 | DISDISNEY WALT CO | 25,000 | $2.5B | 0.14% | Call |
| 131 | —ORBOTECH LTD | 40,000 | $2.5B | 0.14% | |
| 132 | ENPHENPHASE ENERGY INC | 541,200 | $2.5B | 0.14% | |
| 133 | JPMJPMORGAN CHASE AND CO | 22,000 | $2.4B | 0.14% | |
| 134 | ADNTADIENT PLC | 40,000 | $2.4B | 0.14% | |
| 135 | BLBDBLUE BIRD CORP | 100,000 | $2.4B | 0.13% | |
| 136 | AAPLAPPLE INC | 14,100 | $2.4B | 0.13% | |
| 137 | LM05LIBERTY MEDIA CORP DELAWARE | 80,000 | $2.3B | 0.13% | |
| 138 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 214,658 | $2.3B | 0.13% | |
| 139 | MSFTMICROSOFT CORP | 25,000 | $2.3B | 0.13% | |
| 140 | —MOSAIC ACQUISITION CORP | 217,300 | $2.2B | 0.12% | |
| 141 | EXREXTRA SPACE STORAGE INC | 25,000 | $2.2B | 0.12% | Call |
| 142 | —KBL MERGER CORP IV | 220,054 | $2.2B | 0.12% | |
| 143 | —PATTERN ENERGY GROUP INC | 125,300 | $2.2B | 0.12% | |
| 144 | CP.TOCANADIAN PAC RY LTD | 11,562 | $2.0B | 0.12% | |
| 145 | —LEISURE ACQUISITION CORP | 210,000 | $2.0B | 0.11% | |
| 146 | —MCDERMOTT INTL INC | 328,677 | $2.0B | 0.11% | Call |
| 147 | —HAYMAKER ACQUISITION CORP | 200,000 | $1.9B | 0.11% | |
| 148 | NESRNATIONAL ENERGY SERVICES REU | 2,045,959 | $1.9B | 0.11% | |
| 149 | —ROSEHILL RES INC | 460,615 | $1.9B | 0.11% | |
| 150 | CFCF INDS HLDGS INC | 50,000 | $1.9B | 0.11% | Put |
| 151 | —GIGCAPITAL INC | 181,539 | $1.9B | 0.11% | |
| 152 | HUMHUMANA INC | 7,000 | $1.9B | 0.11% | Put |
| 153 | NWSNEWS CORP NEW | 110,000 | $1.8B | 0.10% | |
| 154 | HYGISHARES TR | 20,000 | $1.7B | 0.10% | Put |
| 155 | HTOSJW GROUP | 31,913 | $1.7B | 0.10% | |
| 156 | LGF/BEURLIONS GATE ENTMNT CORP | 69,786 | $1.7B | 0.10% | |
| 157 | —LIBERTY EXPEDIA HOLDINGS | 42,500 | $1.7B | 0.10% | |
| 158 | —EDGEWATER TECHNOLOGY INC | 300,524 | $1.7B | 0.09% | |
| 159 | —PLY GEM HLDGS INC | 76,623 | $1.7B | 0.09% | |
| 160 | —STELLAR ACQUISITION III INC | 157,483 | $1.6B | 0.09% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 12,900 | $1.6B | 0.09% | Put |
| 162 | TWTRUSDTWITTER INC | 55,600 | $1.6B | 0.09% | |
| 163 | —ALTA MESA RES INC | 200,138 | $1.6B | 0.09% | |
| 164 | —SOCIAL CAP HEDOSOPHIA HLDGS | 155,570 | $1.6B | 0.09% | |
| 165 | ELVANTHEM INC | 7,000 | $1.5B | 0.09% | Put |
| 166 | LM03LIBERTY MEDIA CORP DELAWARE | 35,900 | $1.5B | 0.08% | |
| 167 | —BIG ROCK PARTNERS ACQUISI CO | 146,391 | $1.4B | 0.08% | |
| 168 | —RSP PERMIAN INC | 30,000 | $1.4B | 0.08% | |
| 169 | VACMARRIOTT VACATIONS WRLDWDE C | 10,000 | $1.3B | 0.08% | Put |
| 170 | —CONVERGEONE HLDGS INC | 1,109,397 | $1.3B | 0.08% | |
| 171 | GSTEURGASTAR EXPL INC NEW | 1,829,952 | $1.2B | 0.07% | |
| 172 | —BISON CAP ACQUISITION CORP | 124,765 | $1.2B | 0.07% | |
| 173 | —MAINSOURCE FINANCIAL GP INC | 30,472 | $1.2B | 0.07% | |
| 174 | VMWEURVMWARE INC | 10,000 | $1.2B | 0.07% | Call |
| 175 | OSVEURVANECK VECTORS ETF TR | 50,000 | $1.2B | 0.07% | Call |
| 176 | CVXCHEVRON CORP NEW | 10,200 | $1.2B | 0.07% | |
| 177 | —ALMOST FAMILY INC | 20,713 | $1.2B | 0.07% | |
| 178 | THOTHOR INDS INC | 10,000 | $1.2B | 0.07% | |
| 179 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 25,000 | $1.1B | 0.07% | Put |
| 180 | VRNSVARONIS SYS INC | 18,787 | $1.1B | 0.06% | |
| 181 | —NEBULA ACQUISITION CORP | 107,500 | $1.1B | 0.06% | |
| 182 | —VANTAGE ENERGY ACQUISITION | 833,333 | $1.1B | 0.06% | |
| 183 | —TPG PACE ENERGY HLDGS CORP | 583,333 | $1.1B | 0.06% | |
| 184 | —CAPELLA EDUCATION COMPANY | 12,246 | $1.1B | 0.06% | |
| 185 | LBTYBLIBERTY GLOBAL PLC | 35,022 | $1.1B | 0.06% | |
| 186 | —BARINGTON HILCO ACQUISITION | 98,494 | $1.0B | 0.06% | |
| 187 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 45,883 | $1.0B | 0.06% | |
| 188 | FNVFRANCO NEVADA CORP | 15,000 | $1.0B | 0.06% | Call |
| 189 | AMZNAMAZON COM INC | 700 | $1.0B | 0.06% | |
| 190 | —B2GOLD CORP | 1,000 | $1.0B | 0.06% | |
| 191 | CAKECHEESECAKE FACTORY INC | 20,351 | $981.0M | 0.06% | |
| 192 | ZSZSCALER INC | 34,899 | $980.0M | 0.06% | |
| 193 | —WILLSCOT CORP | 575,623 | $961.0M | 0.05% | |
| 194 | —MULESOFT INC | 21,422 | $942.0M | 0.05% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 6,000 | $926.0M | 0.05% | |
| 196 | —NATIONSTAR MTG HLDGS INC | 49,350 | $886.0M | 0.05% | |
| 197 | —ROSEHILL RES INC | 1,164,548 | $870.0M | 0.05% | |
| 198 | —RANDGOLD RES LTD | 9,999 | $832.0M | 0.05% | |
| 199 | LITELUMENTUM HLDGS INC | 13,029 | $831.0M | 0.05% | |
| 200 | —CSRA INC | 20,000 | $825.0M | 0.05% |