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 |
|---|---|---|---|---|---|
| 201 | —BLUE BUFFALO PET PRODS INC | 20,000 | $796.0M | 0.05% | Call |
| 202 | SNAPSNAP INC | 50,000 | $794.0M | 0.05% | Put |
| 203 | CENTACENTRAL GARDEN AND PET CO | 20,000 | $792.0M | 0.05% | |
| 204 | I9DNARBUTUS BIOPHARMA CORP | 151,078 | $755.0M | 0.04% | |
| 205 | —XL GROUP LTD | 12,900 | $713.0M | 0.04% | |
| 206 | PZZAPAPA JOHNS INTL INC | 11,891 | $681.0M | 0.04% | |
| 207 | —M I ACQUISITIONS INC | 810,300 | $648.0M | 0.04% | |
| 208 | —FEDERAL STR ACQUISITION CORP | 64,800 | $627.0M | 0.04% | |
| 209 | —KAYNE ANDERSON ACQUISITION | 658,866 | $613.0M | 0.03% | |
| 210 | —HENNESSY CAP ACQUSTON CORP I | 728,100 | $604.0M | 0.03% | |
| 211 | WMTWALMART INC | 6,700 | $596.0M | 0.03% | |
| 212 | RLJRLJ LODGING TR | 29,700 | $577.0M | 0.03% | |
| 213 | —ATLANTIC COAST FINL CORP | 54,740 | $564.0M | 0.03% | |
| 214 | SRGSERITAGE GROWTH PPTYS | 15,736 | $559.0M | 0.03% | |
| 215 | CECOCECO ENVIRONMENTAL CORP | 119,524 | $532.0M | 0.03% | |
| 216 | SBUXSTARBUCKS CORP | 9,000 | $521.0M | 0.03% | |
| 217 | PENNPENN NATL GAMING INC | 19,606 | $515.0M | 0.03% | |
| 218 | METAFACEBOOK INC | 3,200 | $511.0M | 0.03% | |
| 219 | XENEXENON PHARMACEUTICALS INC | 101,103 | $495.0M | 0.03% | |
| 220 | —MUDRICK CAP ACQUISITION CORP | 50,200 | $479.0M | 0.03% | |
| 221 | —VITAMIN SHOPPE INC | 110,100 | $479.0M | 0.03% | Call |
| 222 | —TPG PACE HLDGS CORP | 300,000 | $465.0M | 0.03% | |
| 223 | GNRCGENERAC HLDGS INC | 10,000 | $459.0M | 0.03% | Put |
| 224 | —GORES HLDGS II INC | 251,166 | $447.0M | 0.03% | |
| 225 | LBRDKLIBERTY BROADBAND CORP | 5,000 | $428.0M | 0.02% | |
| 226 | —HOSTESS BRANDS INC | 180,000 | $425.0M | 0.02% | |
| 227 | —EASTERLY ACQUISITION CORP | 482,835 | $405.0M | 0.02% | |
| 228 | QSRRESTAURANT BRANDS INTL INC | 6,900 | $393.0M | 0.02% | |
| 229 | IQIQIYI INC | 25,000 | $389.0M | 0.02% | |
| 230 | —FGL HLDGS | 210,500 | $383.0M | 0.02% | |
| 231 | —PENSARE ACQUISITION CORP | 671,900 | $336.0M | 0.02% | |
| 232 | —FINTECH ACQUISITION CORP II | 250,000 | $330.0M | 0.02% | |
| 233 | LENLENNAR CORP | 6,723 | $321.0M | 0.02% | |
| 234 | —AVISTA HEALTHCARE PUB ACQ CO | 899,100 | $297.0M | 0.02% | |
| 235 | —COMMERCEHUB INC | 12,918 | $291.0M | 0.02% | |
| 236 | —I AM CAP ACQUISITION CO | 28,467 | $283.0M | 0.02% | |
| 237 | —CLIFTON BANCORP INC | 17,972 | $281.0M | 0.02% | |
| 238 | —RPX CORP | 25,000 | $267.0M | 0.02% | |
| 239 | —ALTA MESA RES INC | 157,166 | $244.0M | 0.01% | |
| 240 | PANLPANGAEA LOGISTICS SOLUTION L | 89,725 | $238.0M | 0.01% | |
| 241 | TERTERADYNE INC | 5,000 | $229.0M | 0.01% | |
| 242 | —CONVERGEONE HLDGS INC | 24,028 | $222.0M | 0.01% | |
| 243 | —NEXEO SOLUTIONS INC | 297,917 | $217.0M | 0.01% | |
| 244 | —FEDERAL STR ACQUISITION CORP | 182,400 | $210.0M | 0.01% | |
| 245 | PTBPOTBELLY CORP | 17,439 | $210.0M | 0.01% | |
| 246 | NEXTNEXTDECADE CORP | 40,000 | $198.0M | 0.01% | |
| 247 | —LANDCADIA HLDGS INC | 250,000 | $184.0M | 0.01% | |
| 248 | —SIMPLY GOOD FOODS CO | 50,000 | $178.0M | 0.01% | |
| 249 | —CONSTELLATION ALPHA CAP CORP | 690,000 | $166.0M | 0.01% | |
| 250 | —SABAN CAP ACQUISITION CORP | 125,000 | $163.0M | 0.01% | |
| 251 | —GTY TECHNOLOGY HOLDINGS INC | 125,753 | $153.0M | 0.01% | |
| 252 | —INFRA AND ENERGY ALTRNTIVE I | 167,125 | $145.0M | 0.01% | |
| 253 | —HAYMAKER ACQUISITION CORP | 121,898 | $98.0M | 0.01% | |
| 254 | —BIG ROCK PARTNERS ACQUISI CO | 237,897 | $83.0M | 0.00% | |
| 255 | —MODERN MEDIA ACQUISITION | 155,487 | $81.0M | 0.00% | |
| 256 | —MATLIN AND PARTNERS ACQUISITIO | 146,100 | $73.0M | 0.00% | |
| 257 | —ESTRE AMBIENTAL INC | 91,355 | $53.0M | 0.00% | |
| 258 | —KBL MERGER CORP IV | 222,505 | $53.0M | 0.00% | |
| 259 | —NEVSUN RES LTD | 20,000 | $48.0M | 0.00% | Call |
| 260 | —BIG ROCK PARTNERS ACQUISI CO | 101,200 | $33.0M | 0.00% | |
| 261 | —BARINGTON HILCO ACQUISITION | 88,246 | $31.0M | 0.00% | |
| 262 | —LEISURE ACQUISITION CORP | 40,400 | $28.0M | 0.00% | |
| 263 | —BARINGTON HILCO ACQUISITION | 125,622 | $26.0M | 0.00% | |
| 264 | —CM SEVEN STAR ACQUISITION CO | 70,000 | $22.0M | 0.00% | |
| 265 | —PENSARE ACQUISITION CORP | 41,026 | $21.0M | 0.00% | |
| 266 | —LEGACY ACQUISITION CORP | 50,000 | $17.0M | 0.00% | |
| 267 | —ATLANTIC ACQUISITION CORP | 23,470 | $12.0M | 0.00% |
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