K2 PRINCIPAL FUND, L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
280
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PVG1EURPRETIUM RES INC | 476,500 | $3.5B | 0.27% | Put |
| 102 | ABJAABB LTD | 160,000 | $3.5B | 0.27% | |
| 103 | JPMJPMORGAN CHASE & CO | 32,500 | $3.4B | 0.26% | |
| 104 | SYKSTRYKER CORP | 20,000 | $3.4B | 0.26% | Call |
| 105 | —MODERN MEDIA ACQUISITION | 332,415 | $3.3B | 0.26% | |
| 106 | —AVISTA HEALTHCARE PUB ACQ CO | 319,821 | $3.2B | 0.25% | |
| 107 | BAKBRASKEM S A | 122,700 | $3.2B | 0.25% | Call |
| 108 | LM05LIBERTY MEDIA CORP DELAWARE | 90,000 | $3.2B | 0.25% | |
| 109 | —HIGHPOINT RES CORP | 520,000 | $3.2B | 0.24% | |
| 110 | —MITEL NETWORKS CORP | 287,223 | $3.2B | 0.24% | |
| 111 | —AV HOMES INC | 145,799 | $3.1B | 0.24% | |
| 112 | BGCPEURBGC PARTNERS INC | 268,067 | $3.0B | 0.23% | |
| 113 | EEMISHARES TR | 70,000 | $3.0B | 0.23% | Put |
| 114 | —SPARTON CORP | 159,132 | $3.0B | 0.23% | |
| 115 | —NEW FRONTIER CORP | 300,000 | $3.0B | 0.23% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,118 | $3.0B | 0.23% | |
| 117 | —BLACKBERRY LTD | 2,500 | $3.0B | 0.23% | |
| 118 | —SENTINEL ENERGY SVCS INC | 295,770 | $3.0B | 0.23% | |
| 119 | —OCLARO INC | 329,300 | $2.9B | 0.23% | Put |
| 120 | —LEISURE ACQUISITION CORP | 294,007 | $2.9B | 0.23% | |
| 121 | DOVDOVER CORP | 40,000 | $2.9B | 0.23% | Call |
| 122 | DAYCERIDIAN HCM HLDG INC | 87,559 | $2.9B | 0.22% | |
| 123 | —LANDCADIA HLDGS INC | 282,467 | $2.9B | 0.22% | |
| 124 | —CAPITOL INVT CORP IV | 276,000 | $2.8B | 0.22% | |
| 125 | —XL GROUP LTD | 50,761 | $2.8B | 0.22% | |
| 126 | —DRAPER OAKWOOD TECHNOLOGY | 283,093 | $2.8B | 0.22% | |
| 127 | —PINNACLE FOODS INC DEL | 42,098 | $2.7B | 0.21% | |
| 128 | TKRTIMKEN CO | 62,100 | $2.7B | 0.21% | |
| 129 | —SCHULMAN A INC | 60,000 | $2.7B | 0.21% | |
| 130 | —BIG ROCK PARTNERS ACQUISI CO | 250,000 | $2.6B | 0.20% | |
| 131 | —MB FINANCIAL INC NEW | 55,408 | $2.6B | 0.20% | |
| 132 | PZZAPAPA JOHNS INTL INC | 50,000 | $2.5B | 0.20% | Call |
| 133 | —M I ACQUISITIONS INC | 239,981 | $2.5B | 0.19% | |
| 134 | AAPLAPPLE INC | 13,500 | $2.5B | 0.19% | |
| 135 | —KBL MERGER CORP IV | 249,788 | $2.5B | 0.19% | |
| 136 | WCNWASTE CONNECTIONS INC | 32,306 | $2.4B | 0.19% | |
| 137 | —HAYMAKER ACQUISITION CORP | 250,000 | $2.4B | 0.19% | |
| 138 | —MTECH ACQUISITION CORP | 246,989 | $2.4B | 0.19% | |
| 139 | ADSKAUTODESK INC | 18,300 | $2.4B | 0.19% | |
| 140 | —GS ACQUISITION HLDGS CORP | 230,200 | $2.4B | 0.18% | |
| 141 | —FEDERAL STR ACQUISITION CORP | 231,485 | $2.3B | 0.18% | |
| 142 | —FINTECH ACQUISITION CORP II | 233,749 | $2.3B | 0.18% | |
| 143 | —ROSEHILL RES INC | 318,898 | $2.3B | 0.18% | |
| 144 | TERTERADYNE INC | 61,000 | $2.3B | 0.18% | |
| 145 | —CAPELLA EDUCATION COMPANY | 23,378 | $2.3B | 0.18% | |
| 146 | —INFINITY PPTY & CAS CORP | 16,170 | $2.3B | 0.18% | |
| 147 | —RSP PERMIAN INC | 51,673 | $2.3B | 0.18% | |
| 148 | TRIPTRIPADVISOR INC | 40,000 | $2.2B | 0.17% | Call |
| 149 | —U S G CORP | 51,300 | $2.2B | 0.17% | Put |
| 150 | CECOCECO ENVIRONMENTAL CORP | 358,074 | $2.2B | 0.17% | |
| 151 | —MOSAIC ACQUISITION CORP | 217,300 | $2.2B | 0.17% | |
| 152 | BF/ABROWN FORMAN CORP | 44,400 | $2.2B | 0.17% | |
| 153 | —SHIRE PLC | 12,826 | $2.2B | 0.17% | |
| 154 | —TPG PACE ENERGY HLDGS CORP | 783,333 | $2.2B | 0.17% | |
| 155 | —REGALWOOD GLOBAL ENERGY LTD | 208,442 | $2.1B | 0.16% | |
| 156 | CARSCARS COM INC | 73,000 | $2.1B | 0.16% | |
| 157 | —LEISURE ACQUISITION CORP | 210,000 | $2.0B | 0.16% | |
| 158 | —HL ACQUISITIONS CORP | 200,000 | $2.0B | 0.16% | |
| 159 | MSFTMICROSOFT CORP | 20,000 | $2.0B | 0.15% | |
| 160 | —GIGCAPITAL INC | 181,539 | $1.9B | 0.15% | |
| 161 | —EDGEWATER TECHNOLOGY INC | 348,345 | $1.9B | 0.15% | |
| 162 | AMZNAMAZON COM INC | 1,100 | $1.9B | 0.14% | |
| 163 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 68,873 | $1.8B | 0.14% | |
| 164 | HYGISHARES TR | 20,000 | $1.7B | 0.13% | Put |
| 165 | BLBDBLUE BIRD CORP | 75,000 | $1.7B | 0.13% | |
| 166 | AVAAVISTA CORP | 31,800 | $1.7B | 0.13% | |
| 167 | —STELLAR ACQUISITION III INC | 161,230 | $1.7B | 0.13% | |
| 168 | CPE3EURCALLON PETE CO DEL | 150,000 | $1.6B | 0.12% | |
| 169 | —AMTRUST FINL SVCS INC | 108,004 | $1.6B | 0.12% | |
| 170 | —RANDGOLD RES LTD | 20,099 | $1.5B | 0.12% | |
| 171 | PLDPROLOGIS INC | 23,118 | $1.5B | 0.12% | |
| 172 | DBXDROPBOX INC | 45,000 | $1.5B | 0.11% | Call |
| 173 | —BIG ROCK PARTNERS ACQUISI CO | 146,391 | $1.5B | 0.11% | |
| 174 | —VERIFONE SYS INC | 58,580 | $1.3B | 0.10% | |
| 175 | —JENSYN ACQUISITION CORP | 126,189 | $1.3B | 0.10% | |
| 176 | —BISON CAP ACQUISITION CORP | 131,426 | $1.3B | 0.10% | |
| 177 | IBTXUSDINDEPENDENT BK GROUP INC | 19,231 | $1.3B | 0.10% | |
| 178 | DBDEUTSCHE BANK AG | 120,000 | $1.3B | 0.10% | Call |
| 179 | —WILLSCOT CORP | 559,523 | $1.3B | 0.10% | |
| 180 | NWSNEWS CORP NEW | 79,790 | $1.3B | 0.10% | |
| 181 | —ROSEHILL RES INC | 1,164,548 | $1.3B | 0.10% | |
| 182 | —NXSTAGE MEDICAL INC | 44,565 | $1.2B | 0.10% | |
| 183 | —M I ACQUISITIONS INC | 797,200 | $1.2B | 0.09% | |
| 184 | PEBPEBBLEBROOK HOTEL TR | 30,000 | $1.2B | 0.09% | Put |
| 185 | —MATLIN & PARTNERS ACQUISITIO | 110,306 | $1.2B | 0.09% | |
| 186 | CUKCARNIVAL PLC | 20,000 | $1.2B | 0.09% | |
| 187 | —PATTERN ENERGY GROUP INC | 61,100 | $1.1B | 0.09% | |
| 188 | ENPHENPHASE ENERGY INC | 170,000 | $1.1B | 0.09% | |
| 189 | PENNPENN NATL GAMING INC | 32,583 | $1.1B | 0.08% | |
| 190 | —HENNESSY CAP ACQUSTON CORP I | 728,100 | $1.0B | 0.08% | |
| 191 | NESRNATIONAL ENERGY SERVICES REU | 872,651 | $1.0B | 0.08% | |
| 192 | —NATIONSTAR MTG HLDGS INC | 59,138 | $1.0B | 0.08% | |
| 193 | —BARINGTON HILCO ACQUISITION | 97,892 | $1.0B | 0.08% | |
| 194 | —NEBULA ACQUISITION CORP | 99,653 | $1.0B | 0.08% | |
| 195 | —B2GOLD CORP | 1,000 | $997.0M | 0.08% | |
| 196 | CADEEURCADENCE BANCORPORATION | 33,905 | $979.0M | 0.08% | |
| 197 | LOWLOWES COS INC | 10,024 | $958.0M | 0.07% | |
| 198 | —LIBERTY EXPEDIA HOLDINGS | 20,900 | $918.0M | 0.07% | |
| 199 | —VANTAGE ENERGY ACQUISITION | 833,333 | $917.0M | 0.07% | |
| 200 | —EASTERLY ACQUISITION CORP | 731,972 | $915.0M | 0.07% |