K2 PRINCIPAL FUND, L.P. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$784.7B
Holdings
261
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GS ACQUISITION HLDGS CORP | 248,036 | $2.5B | 0.32% | |
| 102 | VALEVALE S A | 190,000 | $2.5B | 0.32% | Put |
| 103 | —MONOCLE ACQUISITION CORP | 250,000 | $2.5B | 0.31% | |
| 104 | AVAAVISTA CORP | 60,000 | $2.4B | 0.31% | |
| 105 | 7SUSUMMIT MATLS INC | 152,001 | $2.4B | 0.31% | Call |
| 106 | CICIGNA CORP NEW | 15,000 | $2.4B | 0.31% | Call |
| 107 | CARSCARS COM INC | 102,121 | $2.3B | 0.30% | |
| 108 | —CM SEVEN STAR ACQUISITION CO | 217,700 | $2.3B | 0.29% | |
| 109 | —FAR PT ACQUISITION CORP | 225,369 | $2.2B | 0.29% | |
| 110 | —MOSAIC ACQUISITION CORP | 217,300 | $2.2B | 0.29% | |
| 111 | —THUNDER BRIDGE ACQUISITION L | 206,500 | $2.2B | 0.28% | |
| 112 | FDCFIRST DATA CORP NEW | 84,106 | $2.2B | 0.28% | |
| 113 | —ETF MANAGERS TR | 60,000 | $2.2B | 0.28% | Put |
| 114 | —SILICON LABORATORIES INC | 2,000 | $2.2B | 0.28% | |
| 115 | ZGZILLOW GROUP INC | 62,792 | $2.1B | 0.27% | |
| 116 | —REGALWOOD GLOBAL ENERGY LTD | 207,742 | $2.1B | 0.27% | |
| 117 | —DANAHER CORPORATION | 2,000 | $2.1B | 0.27% | |
| 118 | —LEISURE ACQUISITION CORP | 210,000 | $2.1B | 0.27% | |
| 119 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 2,000 | $2.1B | 0.27% | |
| 120 | CENTACENTRAL GARDEN & PET CO | 90,183 | $2.1B | 0.27% | |
| 121 | CECOCECO ENVIRONMENTAL CORP | 283,296 | $2.0B | 0.26% | |
| 122 | —LONGEVITY ACQUISITION CORP | 200,000 | $2.0B | 0.26% | |
| 123 | —CYPRESS SEMICONDUCTOR CORP | 135,000 | $2.0B | 0.26% | Call |
| 124 | —8I ENTERPRISES ACQUISITIN CO | 200,000 | $2.0B | 0.26% | |
| 125 | —BIG ROCK PARTNERS ACQUISI CO | 193,091 | $2.0B | 0.25% | |
| 126 | —UQM TECHNOLOGIES INC | 1,203,100 | $2.0B | 0.25% | |
| 127 | BF/ABROWN FORMAN CORP | 38,538 | $2.0B | 0.25% | |
| 128 | —BELMOND LTD | 78,686 | $2.0B | 0.25% | |
| 129 | —JENSYN ACQUISITION CORP | 178,395 | $2.0B | 0.25% | |
| 130 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 44,947 | $2.0B | 0.25% | |
| 131 | —ONE MADISON CORP | 181,866 | $1.9B | 0.25% | |
| 132 | —GREENLAND ACQUISITIN CORPORA | 175,964 | $1.8B | 0.23% | |
| 133 | —MAXWELL TECHNOLOGIES INC | 410,000 | $1.8B | 0.23% | Call |
| 134 | QUADQUAD / GRAPHICS INC | 151,990 | $1.8B | 0.23% | |
| 135 | MXMAGNACHIP SEMICONDUCTOR CORP | 240,000 | $1.8B | 0.23% | |
| 136 | —OAKTREE CAP GROUP LLC | 35,405 | $1.8B | 0.22% | |
| 137 | LENLENNAR CORP | 35,722 | $1.8B | 0.22% | |
| 138 | —MUDRICK CAP ACQUISITION CORP | 166,594 | $1.7B | 0.21% | |
| 139 | —BLUEGREEN VACATIONS CORP | 113,000 | $1.7B | 0.21% | |
| 140 | —CAPITOL INVT CORP IV | 164,513 | $1.7B | 0.21% | |
| 141 | XLNXEURXILINX INC | 12,500 | $1.6B | 0.20% | Put |
| 142 | —PERSHING GOLD CORP | 1,348,790 | $1.6B | 0.20% | |
| 143 | OSVEURVANECK VECTORS ETF TR | 90,500 | $1.6B | 0.20% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 60,000 | $1.5B | 0.20% | Call |
| 145 | —RMG ACQUISITION CORP | 150,000 | $1.5B | 0.19% | |
| 146 | IYTISHARES TR | 8,000 | $1.5B | 0.19% | Call |
| 147 | —PURE ACQUISITION CORP | 1,371,863 | $1.5B | 0.19% | Call |
| 148 | —GIGCAPITAL INC | 145,887 | $1.5B | 0.19% | |
| 149 | —TWITTER INC | 1,500 | $1.5B | 0.19% | |
| 150 | —POINTER TELOCATION LTD | 94,001 | $1.5B | 0.19% | |
| 151 | —LEGACY ACQUISITION CORP | 145,000 | $1.5B | 0.19% | |
| 152 | XLUSELECT SECTOR SPDR TR | 25,000 | $1.5B | 0.19% | Put |
| 153 | —MELLANOX TECHNOLOGIES LTD | 12,000 | $1.4B | 0.18% | |
| 154 | TSLATESLA INC | 5,000 | $1.4B | 0.18% | Put |
| 155 | —SUNTRUST BKS INC | 23,403 | $1.4B | 0.18% | |
| 156 | SIL1EURSILVERCREST METALS INC | 418,061 | $1.4B | 0.17% | |
| 157 | AELUSDAMERICAN EQTY INVT LIFE HLD | 50,000 | $1.4B | 0.17% | Call |
| 158 | ABXBARRICK GOLD CORPORATION | 96,999 | $1.3B | 0.17% | Call |
| 159 | CCLCARNIVAL CORP | 25,000 | $1.3B | 0.16% | Put |
| 160 | —WEALTHBRIDGE ACQUISITION LTD | 125,000 | $1.3B | 0.16% | |
| 161 | —TKK SYMPHONY ACQUISITION COR | 125,000 | $1.2B | 0.16% | |
| 162 | —ROWAN COMPANIES PLC | 109,087 | $1.2B | 0.15% | |
| 163 | IAIISHARES TR | 20,000 | $1.2B | 0.15% | Put |
| 164 | PACBPACIFIC BIOSCIENCES CALIF IN | 161,697 | $1.2B | 0.15% | |
| 165 | —LEO HOLDINGS CORP | 115,727 | $1.2B | 0.15% | |
| 166 | NWSNEWS CORP NEW | 91,568 | $1.1B | 0.15% | |
| 167 | SWCHFSIERRA WIRELESS INC | 90,200 | $1.1B | 0.14% | Put |
| 168 | —ALITHYA GROUP INC | 346,677 | $1.1B | 0.14% | |
| 169 | BHPBHP GROUP LTD | 20,000 | $1.1B | 0.14% | Put |
| 170 | BGCPEURBGC PARTNERS INC | 200,000 | $1.1B | 0.14% | |
| 171 | —GS ACQUISITION HLDGS CORP | 100,000 | $1.0B | 0.13% | |
| 172 | AYXEURALTERYX INC | 12,500 | $1.0B | 0.13% | Call |
| 173 | —PURE ACQUISITION CORP | 102,543 | $1.0B | 0.13% | |
| 174 | —TRINITY MERGER CORP | 100,100 | $1.0B | 0.13% | |
| 175 | —PIVOTAL ACQUISITION CORP | 100,000 | $1.0B | 0.13% | |
| 176 | —DIAMONDPEAK HLDGS COR | 100,000 | $1.0B | 0.13% | |
| 177 | GIB/ACGI INC | 14,550 | $1.0B | 0.13% | |
| 178 | NESRNATIONAL ENERGY SERVICES REU | 863,981 | $985.0M | 0.13% | Call |
| 179 | —FINTECH ACQUISITION CORP III | 100,000 | $975.0M | 0.12% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 20,000 | $954.0M | 0.12% | Call |
| 181 | —TWELVE SEAS INVESTMENT COMPA | 88,800 | $928.0M | 0.12% | |
| 182 | —IMMUNE DESIGN CORP | 158,255 | $926.0M | 0.12% | |
| 183 | TOLTOLL BROTHERS INC | 25,400 | $919.0M | 0.12% | |
| 184 | WCNWASTE CONNECTIONS INC | 10,000 | $886.0M | 0.11% | Put |
| 185 | —NIGHTSTAR THERAPEUTICS PLC | 34,275 | $870.0M | 0.11% | |
| 186 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 31,263 | $868.0M | 0.11% | |
| 187 | IIPRINNOVATIVE INDL PPTYS INC | 10,200 | $833.0M | 0.11% | Call |
| 188 | PHMPULTE GROUP INC | 27,500 | $769.0M | 0.10% | |
| 189 | —THUNDER BRIDGE ACQUISITION L | 75,000 | $765.0M | 0.10% | |
| 190 | —SABAN CAP ACQUISITION CORP | 74,215 | $763.0M | 0.10% | |
| 191 | VNOMVIPER ENERGY PARTNERS LP | 23,002 | $763.0M | 0.10% | |
| 192 | —TENZING ACQUISITION CORP | 75,000 | $755.0M | 0.10% | |
| 193 | —LF CAP ACQUISITION CORP | 75,000 | $754.0M | 0.10% | |
| 194 | —ALBERTON ACQUISITION CORP | 75,000 | $746.0M | 0.10% | |
| 195 | —FORUM MERGER II CORP | 75,000 | $743.0M | 0.09% | |
| 196 | LSCCLATTICE SEMICONDUCTOR CORP | 61,196 | $730.0M | 0.09% | |
| 197 | SATSECHOSTAR CORP | 20,000 | $729.0M | 0.09% | Put |
| 198 | —BLUE HILLS BANCORP INC | 29,807 | $712.0M | 0.09% | |
| 199 | —ROSEHILL RES INC | 195,714 | $599.0M | 0.08% | |
| 200 | VRNSVARONIS SYS INC | 10,000 | $596.0M | 0.08% |