K2 PRINCIPAL FUND, L.P. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.5T
Holdings
280
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOUBLE EAGLE ACQUISITION COR | 305,867 | $3.1B | 0.20% | |
| 102 | —GP INVTS ACQUISITION COR | 299,200 | $3.0B | 0.20% | |
| 103 | QSRRESTAURANT BRANDS INTL INC | 45,982 | $2.9B | 0.19% | Put |
| 104 | —PRICELINE GRP INC | 2,500 | $2.9B | 0.19% | |
| 105 | BXUSDBLACKSTONE GROUP L P | 85,300 | $2.8B | 0.19% | Call |
| 106 | —ONEBEACON INSURANCE GROUP LT | 151,510 | $2.8B | 0.18% | |
| 107 | —BARINGTON HILCO ACQUISITION | 270,805 | $2.8B | 0.18% | |
| 108 | —AEGERION PHARMACEUTICALS INC | 3,400 | $2.7B | 0.18% | |
| 109 | DISDISNEY WALT CO | 25,000 | $2.7B | 0.18% | Call |
| 110 | SNAPSNAP INC | 147,658 | $2.6B | 0.17% | Put |
| 111 | —VWR CORP | 79,201 | $2.6B | 0.17% | |
| 112 | INTCINTEL CORP | 75,000 | $2.5B | 0.17% | |
| 113 | —LANDCADIA HLDGS INC | 250,000 | $2.5B | 0.17% | |
| 114 | AMZNAMAZON COM INC | 2,596 | $2.5B | 0.17% | Put |
| 115 | THOTHOR INDS INC | 23,450 | $2.5B | 0.16% | Call |
| 116 | GPCGENUINE PARTS CO | 26,080 | $2.4B | 0.16% | |
| 117 | NRANRG ENERGY INC | 139,514 | $2.4B | 0.16% | Call |
| 118 | —MONSANTO CO NEW | 20,122 | $2.4B | 0.16% | |
| 119 | —WEBMD HEALTH CORP | 40,000 | $2.3B | 0.16% | |
| 120 | KLACKLA-TENCOR CORP | 25,000 | $2.3B | 0.15% | |
| 121 | MXIMMAXIM INTEGRATED PRODS INC | 50,000 | $2.2B | 0.15% | Call |
| 122 | WTTRSELECT ENERGY SVCS INC | 182,607 | $2.2B | 0.15% | |
| 123 | —FORESTAR GROUP INC | 2,153 | $2.2B | 0.15% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,000 | $2.2B | 0.14% | Call |
| 125 | GSTEURGASTAR EXPL INC NEW | 2,257,617 | $2.1B | 0.14% | |
| 126 | —LEVEL 3 COMMUNICATIONS INC | 35,000 | $2.1B | 0.14% | |
| 127 | —QUINPARIO ACQUISITION CORP 2 | 208,957 | $2.1B | 0.14% | |
| 128 | FEYECHFFIREEYE INC | 134,900 | $2.1B | 0.14% | Call |
| 129 | LM03LIBERTY MEDIA CORP DELAWARE | 48,499 | $2.0B | 0.13% | |
| 130 | —PACIFIC SPL ACQUISITION CORP | 201,153 | $2.0B | 0.13% | |
| 131 | —HRG GROUP INC | 113,566 | $2.0B | 0.13% | |
| 132 | DLTRDOLLAR TREE INC | 28,668 | $2.0B | 0.13% | Call |
| 133 | ENBENBRIDGE INC | 49,334 | $2.0B | 0.13% | |
| 134 | NKENIKE INC | 33,148 | $2.0B | 0.13% | |
| 135 | —BISON CAP ACQUISITION CORP | 185,000 | $1.9B | 0.13% | |
| 136 | DISHDISH NETWORK CORP | 30,000 | $1.9B | 0.12% | |
| 137 | —FELCOR LODGING TR INC | 257,071 | $1.9B | 0.12% | |
| 138 | VYXNCR CORP NEW | 45,000 | $1.8B | 0.12% | Put |
| 139 | —INTRAWEST RESORTS HLDGS INC | 76,389 | $1.8B | 0.12% | |
| 140 | —M III ACQUISITION CORP | 184,500 | $1.8B | 0.12% | |
| 141 | TQQQPROSHARES TR | 18,359 | $1.8B | 0.12% | Put |
| 142 | —HORIZON PHARMA INVT LTD | 2,000 | $1.7B | 0.11% | |
| 143 | —TURKISH INVT FD INC | 177,872 | $1.7B | 0.11% | |
| 144 | OIBR/USDOI S A | 277,414 | $1.7B | 0.11% | |
| 145 | ALLYALLY FINL INC | 80,000 | $1.7B | 0.11% | |
| 146 | WRUSDWESTAR ENERGY INC | 30,000 | $1.6B | 0.11% | |
| 147 | —CABELAS INC | 26,600 | $1.6B | 0.10% | Call |
| 148 | LM05LIBERTY MEDIA CORP DELAWARE | 45,000 | $1.6B | 0.10% | |
| 149 | BWABORGWARNER INC | 37,000 | $1.6B | 0.10% | Put |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,238 | $1.6B | 0.10% | |
| 151 | WYWEYERHAEUSER CO | 46,645 | $1.6B | 0.10% | |
| 152 | —ATWOOD OCEANICS INC | 190,753 | $1.6B | 0.10% | Put |
| 153 | CAKECHEESECAKE FACTORY INC | 30,300 | $1.5B | 0.10% | |
| 154 | USX1UNITED STATES STL CORP NEW | 65,000 | $1.4B | 0.10% | Call |
| 155 | DCHAMERICAN AXLE & MFG HLDGS IN | 89,100 | $1.4B | 0.09% | Put |
| 156 | I9DNARBUTUS BIOPHARMA CORP | 375,854 | $1.4B | 0.09% | |
| 157 | —MALLINCKRODT PUB LTD CO | 30,000 | $1.3B | 0.09% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 18,971 | $1.3B | 0.09% | |
| 159 | UALUNITED CONTL HLDGS INC | 17,100 | $1.3B | 0.09% | |
| 160 | —ROSEHILL RES INC | 1,165,848 | $1.3B | 0.08% | |
| 161 | JPMJPMORGAN CHASE & CO | 13,617 | $1.2B | 0.08% | Put |
| 162 | VVISA INC | 13,200 | $1.2B | 0.08% | |
| 163 | AYXEURALTERYX INC | 62,873 | $1.2B | 0.08% | |
| 164 | TRCOTRIBUNE MEDIA CO | 30,000 | $1.2B | 0.08% | |
| 165 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 105,000 | $1.2B | 0.08% | |
| 166 | FOXATWENTY FIRST CENTY FOX INC | 43,300 | $1.2B | 0.08% | Call |
| 167 | —COLONY NORTHSTAR INC | 84,332 | $1.2B | 0.08% | |
| 168 | AANUSDAARONS INC | 30,300 | $1.2B | 0.08% | Put |
| 169 | —KATE SPADE & CO | 63,677 | $1.2B | 0.08% | |
| 170 | —CF CORP | 104,582 | $1.2B | 0.08% | |
| 171 | MOSMOSAIC CO NEW | 50,000 | $1.1B | 0.08% | Call |
| 172 | DALDELTA AIR LINES INC DEL | 20,556 | $1.1B | 0.07% | |
| 173 | NESRNATIONAL ENERGY SERVICES REU | 2,000,000 | $1.1B | 0.07% | |
| 174 | —VANTAGE ENERGY ACQUISITION | 833,333 | $1.0B | 0.07% | |
| 175 | HEIHEICO CORP NEW | 16,757 | $1.0B | 0.07% | |
| 176 | XEMDXWESTERN ASSET EMRG MKT DEBT | 65,472 | $1.0B | 0.07% | |
| 177 | —WOLVERINE BANCORP INC | 25,124 | $1.0B | 0.07% | |
| 178 | —FAIRPOINT COMMUNICATIONS INC | 63,646 | $996.0M | 0.07% | |
| 179 | —NEUSTAR INC | 29,678 | $990.0M | 0.07% | |
| 180 | —GNC HLDGS INC | 117,408 | $989.0M | 0.07% | Put |
| 181 | BIIBBIOGEN INC | 3,600 | $977.0M | 0.06% | |
| 182 | —ARI NETWORK SVCS INC | 132,765 | $936.0M | 0.06% | |
| 183 | KHCKRAFT HEINZ CO | 10,594 | $907.0M | 0.06% | |
| 184 | ECECOPETROL S A | 95,500 | $868.0M | 0.06% | Put |
| 185 | OSVEURVANECK VECTORS ETF TR | 35,000 | $868.0M | 0.06% | Put |
| 186 | —PACIFIC CONTINENTAL CORP | 32,272 | $825.0M | 0.05% | |
| 187 | —TPG PACE ENERGY HLDGS CORP | 583,333 | $822.0M | 0.05% | |
| 188 | JWNUSDNORDSTROM INC | 17,100 | $818.0M | 0.05% | Put |
| 189 | —NIELSEN HLDGS PLC | 20,936 | $809.0M | 0.05% | |
| 190 | —EDGEWATER TECHNOLOGY INC | 109,890 | $747.0M | 0.05% | |
| 191 | BGCPEURBGC PARTNERS INC | 58,209 | $736.0M | 0.05% | |
| 192 | PFEPFIZER INC | 21,575 | $725.0M | 0.05% | |
| 193 | WOOFOOT LOCKER INC | 14,700 | $724.0M | 0.05% | |
| 194 | —PATHEON N V | 20,613 | $719.0M | 0.05% | |
| 195 | —TWENTY FIRST CENTY FOX INC | 25,000 | $709.0M | 0.05% | Put |
| 196 | PANLPANGAEA LOGISTICS SOLUTION L | 254,794 | $708.0M | 0.05% | |
| 197 | —ENERNOC INC | 90,600 | $702.0M | 0.05% | |
| 198 | AWNADVANCE AUTO PARTS INC | 6,000 | $700.0M | 0.05% | Put |
| 199 | CELGCELGENE CORP | 5,265 | $684.0M | 0.05% | |
| 200 | TNADIREXION SHS ETF TR | 12,000 | $670.0M | 0.04% | Put |