K2 PRINCIPAL FUND, L.P. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$758.5B
Holdings
208
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ELECTRUM SPL ACQUISITION COR | 315,000 | $72.0M | 0.01% | |
| 202 | —DOUBLE EAGLE ACQUISITION COR | 294,917 | $62.0M | 0.01% | |
| 203 | ODPEUROFFICE DEPOT INC | 15,830 | $52.0M | 0.01% | |
| 204 | —PRIMERO MNG CORP | 23,700 | $49.0M | 0.01% | Put |
| 205 | —TERRAPIN 3 ACQUISITION CORP | 229,600 | $48.0M | 0.01% | |
| 206 | —QUINPARIO ACQUISITION CORP 2 | 200,000 | $36.0M | 0.00% | |
| 207 | —SILVER RUN ACQUISITION CORP | 22,287 | $25.0M | 0.00% | |
| 208 | —PACE HLDGS CORP | 99,000 | $25.0M | 0.00% |
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