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 |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 10,000 | $637.0M | 0.04% | Put |
| 202 | AZOAUTOZONE INC | 1,100 | $627.0M | 0.04% | Put |
| 203 | DKSDICKS SPORTING GOODS INC | 15,562 | $620.0M | 0.04% | |
| 204 | VALEVALE S A | 70,065 | $613.0M | 0.04% | |
| 205 | —KCG HLDGS INC | 30,551 | $609.0M | 0.04% | |
| 206 | MACMACERICH CO | 10,000 | $581.0M | 0.04% | Put |
| 207 | ROSTROSS STORES INC | 10,000 | $577.0M | 0.04% | |
| 208 | —FIDELITY NATIONAL FINANCIAL | 35,356 | $559.0M | 0.04% | |
| 209 | WFCWELLS FARGO CO NEW | 10,000 | $554.0M | 0.04% | |
| 210 | TWTRUSDTWITTER INC | 30,000 | $536.0M | 0.04% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 4,857 | $530.0M | 0.04% | |
| 212 | —ALERE INC | 10,516 | $528.0M | 0.04% | |
| 213 | —HOSTESS BRANDS INC | 180,000 | $524.0M | 0.03% | |
| 214 | —PAREXEL INTL CORP | 6,000 | $521.0M | 0.03% | |
| 215 | XENEXENON PHARMACEUTICALS INC | 164,510 | $518.0M | 0.03% | |
| 216 | —KAYNE ANDERSON ACQUISITION | 658,866 | $514.0M | 0.03% | |
| 217 | GOOSCANADA GOOSE HOLDINGS INC | 24,000 | $475.0M | 0.03% | Put |
| 218 | —OCLARO INC | 50,000 | $467.0M | 0.03% | Call |
| 219 | MRO*MARATHON OIL CORP | 38,600 | $457.0M | 0.03% | Put |
| 220 | —CF CORP | 210,500 | $453.0M | 0.03% | |
| 221 | —ALON USA ENERGY INC | 33,160 | $442.0M | 0.03% | |
| 222 | IRTINDEPENDENCE RLTY TR INC | 44,290 | $437.0M | 0.03% | |
| 223 | LBTYBLIBERTY GLOBAL PLC | 13,900 | $433.0M | 0.03% | |
| 224 | TCXTUCOWS INC | 8,100 | $433.0M | 0.03% | |
| 225 | —ANDINA ACQUISITION CORP II | 42,349 | $428.0M | 0.03% | |
| 226 | KGCKINROSS GOLD CORP | 104,000 | $423.0M | 0.03% | Call |
| 227 | BLKCHFBLACKROCK INC | 1,000 | $422.0M | 0.03% | |
| 228 | —PATTERN ENERGY GROUP INC | 17,554 | $418.0M | 0.03% | |
| 229 | FVICHFFORTUNA SILVER MINES INC | 85,532 | $418.0M | 0.03% | |
| 230 | DXJWISDOMTREE TR | 7,625 | $397.0M | 0.03% | |
| 231 | LGF/BEURLIONS GATE ENTMNT CORP | 15,000 | $394.0M | 0.03% | |
| 232 | ENPHENPHASE ENERGY INC | 440,810 | $381.0M | 0.03% | |
| 233 | RNGRINGCENTRAL INC | 10,000 | $366.0M | 0.02% | Put |
| 234 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 14,200 | $358.0M | 0.02% | |
| 235 | UAAUNDER ARMOUR INC | 16,300 | $355.0M | 0.02% | |
| 236 | —COVISINT CORP | 143,500 | $352.0M | 0.02% | |
| 237 | SEASEABRIDGE GOLD INC | 30,300 | $327.0M | 0.02% | Put |
| 238 | —GORES HLDGS II INC | 216,666 | $323.0M | 0.02% | |
| 239 | —LIBERTY EXPEDIA HOLDINGS | 5,967 | $322.0M | 0.02% | |
| 240 | —STELLAR ACQUISITION III INC | 32,000 | $321.0M | 0.02% | |
| 241 | —SILVER RUN ACQUISITION | 176,666 | $317.0M | 0.02% | |
| 242 | MGPIMGP INGREDIENTS INC NEW | 6,000 | $307.0M | 0.02% | Put |
| 243 | —SABAN CAP ACQUISITION CORP | 225,000 | $281.0M | 0.02% | |
| 244 | —HARMONY MERGER CORP | 348,486 | $279.0M | 0.02% | |
| 245 | MGAMAGNA INTL INC | 6,000 | $278.0M | 0.02% | Call |
| 246 | —FINTECH ACQUISITION CORP II | 250,000 | $275.0M | 0.02% | |
| 247 | —MODERN MEDIA ACQUISITION | 700,000 | $266.0M | 0.02% | |
| 248 | TREURTRILLIUM THERAPEUTICS INC | 60,013 | $264.0M | 0.02% | |
| 249 | CACCCREDIT ACCEP CORP MICH | 1,000 | $257.0M | 0.02% | Call |
| 250 | AYS1SANDSTORM GOLD LTD | 64,900 | $251.0M | 0.02% | Put |
| 251 | BYDBOYD GAMING CORP | 9,705 | $241.0M | 0.02% | |
| 252 | RLJRLJ LODGING TR | 11,000 | $219.0M | 0.01% | Put |
| 253 | LBTYBLIBERTY GLOBAL PLC | 10,000 | $214.0M | 0.01% | |
| 254 | —FORUM MERGER CORP | 590,600 | $207.0M | 0.01% | |
| 255 | NWSNEWS CORP NEW | 14,400 | $204.0M | 0.01% | |
| 256 | AXTAAXALTA COATING SYS LTD | 6,293 | $202.0M | 0.01% | |
| 257 | —LANDCADIA HLDGS INC | 250,000 | $190.0M | 0.01% | |
| 258 | —WINDSTREAM HLDGS INC | 48,094 | $186.0M | 0.01% | Put |
| 259 | FORFORESTAR GROUP INC | 10,500 | $180.0M | 0.01% | |
| 260 | —KBL MERGER CORP IV | 508,600 | $178.0M | 0.01% | |
| 261 | —NEVSUN RES LTD | 70,100 | $169.0M | 0.01% | |
| 262 | —AVISTA HEALTHCARE PUB ACQ CO | 350,000 | $158.0M | 0.01% | |
| 263 | —GTY TECHNOLOGY HOLDINGS INC | 125,753 | $138.0M | 0.01% | |
| 264 | —NEXEO SOLUTIONS INC | 248,817 | $132.0M | 0.01% | |
| 265 | —CONYERS PK ACQUISITION | 50,000 | $131.0M | 0.01% | |
| 266 | —EXETER RES CORP | 82,223 | $127.0M | 0.01% | |
| 267 | —MODERN MEDIA ACQUISITION | 350,000 | $126.0M | 0.01% | |
| 268 | —M I ACQUISITIONS INC | 400,000 | $122.0M | 0.01% | |
| 269 | —EASTERLY ACQUISITION CORP | 11,209 | $113.0M | 0.01% | |
| 270 | AKG1EURASANKO GOLD INC | 70,000 | $107.0M | 0.01% | Put |
| 271 | —FORUM MERGER CORP | 292,900 | $100.0M | 0.01% | |
| 272 | —AEGEAN MARINE PETROLEUM NETW | 17,100 | $100.0M | 0.01% | |
| 273 | —KBL MERGER CORP IV | 508,600 | $90.0M | 0.01% | |
| 274 | ODPEUROFFICE DEPOT INC | 15,243 | $86.0M | 0.01% | |
| 275 | —M III ACQUISITION CORP | 179,500 | $81.0M | 0.01% | |
| 276 | IMGIAMGOLD CORP | 14,394 | $74.0M | 0.00% | |
| 277 | —MATLIN & PARTNERS ACQUISITIO | 195,100 | $74.0M | 0.00% | |
| 278 | —AETERNA ZENTARIS INC | 60,226 | $60.0M | 0.00% | |
| 279 | —GRAN TIERRA ENERGY INC | 12,200 | $27.0M | 0.00% | Put |
| 280 | —STELLAR ACQUISITION III INC | 32,000 | $10.0M | 0.00% |
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