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 |
|---|---|---|---|---|---|
| 201 | —FINANCIAL ENGINES INC | 20,000 | $898.0M | 0.07% | |
| 202 | BWEURBABCOCK & WILCOX ENTERPRIS I | 373,856 | $890.0M | 0.07% | |
| 203 | —ALTA MESA RES INC | 127,235 | $866.0M | 0.07% | |
| 204 | XOPUSDSPDR SERIES TRUST | 20,000 | $861.0M | 0.07% | Put |
| 205 | GSTEURGASTAR EXPL INC NEW | 1,529,952 | $857.0M | 0.07% | |
| 206 | SENS1GBPSENSEONICS HLDGS INC | 205,654 | $845.0M | 0.07% | |
| 207 | TBCHTURTLE BEACH CORP | 40,000 | $813.0M | 0.06% | |
| 208 | —FINTECH ACQUISITION CORP II | 500,000 | $801.0M | 0.06% | |
| 209 | —KAYNE ANDERSON ACQUISITION | 658,866 | $791.0M | 0.06% | |
| 210 | —NEVSUN RES LTD | 225,544 | $782.0M | 0.06% | Call |
| 211 | LBRDKLIBERTY BROADBAND CORP | 9,900 | $750.0M | 0.06% | |
| 212 | —ALLERGAN PLC | 4,500 | $750.0M | 0.06% | |
| 213 | IYTISHARES TR | 4,000 | $745.0M | 0.06% | |
| 214 | LBTYBLIBERTY GLOBAL PLC | 25,055 | $667.0M | 0.05% | |
| 215 | —FEDERAL STR ACQUISITION CORP | 64,800 | $633.0M | 0.05% | |
| 216 | ADBEADOBE SYS INC | 2,500 | $610.0M | 0.05% | |
| 217 | USOUNITED STATES OIL FUND LP | 40,000 | $602.0M | 0.05% | Put |
| 218 | AKG1EURASANKO GOLD INC | 549,860 | $588.0M | 0.05% | Call |
| 219 | LILALIBERTY LATIN AMERICA LTD | 30,556 | $584.0M | 0.05% | |
| 220 | WMTWALMART INC | 6,700 | $574.0M | 0.04% | |
| 221 | WFCWELLS FARGO CO NEW | 10,000 | $554.0M | 0.04% | |
| 222 | —PLATINUM EAGLE ACQUISITIN CO | 52,546 | $511.0M | 0.04% | |
| 223 | —MUDRICK CAP ACQUISITION CORP | 52,293 | $504.0M | 0.04% | |
| 224 | —TPG PACE HLDGS CORP | 300,000 | $495.0M | 0.04% | |
| 225 | —MATLIN & PARTNERS ACQUISITIO | 699,439 | $475.0M | 0.04% | |
| 226 | —COTIVITI HLDGS INC | 10,500 | $463.0M | 0.04% | |
| 227 | PAASPAN AMERICAN SILVER CORP | 25,000 | $448.0M | 0.03% | Put |
| 228 | QSRRESTAURANT BRANDS INTL INC | 7,400 | $446.0M | 0.03% | |
| 229 | —SOCIAL CAP HEDOSOPHIA HLDGS | 246,099 | $443.0M | 0.03% | |
| 230 | SBUXSTARBUCKS CORP | 9,000 | $440.0M | 0.03% | |
| 231 | LENLENNAR CORP | 8,277 | $435.0M | 0.03% | |
| 232 | —PLATINUM EAGLE ACQUISITIN CO | 307,900 | $431.0M | 0.03% | |
| 233 | —PENSARE ACQUISITION CORP | 671,900 | $430.0M | 0.03% | |
| 234 | —AVISTA HEALTHCARE PUB ACQ CO | 896,960 | $417.0M | 0.03% | |
| 235 | CENTACENTRAL GARDEN & PET CO | 10,200 | $413.0M | 0.03% | |
| 236 | —AKORN INC | 24,600 | $408.0M | 0.03% | Call |
| 237 | —OSPREY ENERGY ACQUISITION CO | 253,098 | $405.0M | 0.03% | |
| 238 | —GORES HLDGS II INC | 251,166 | $402.0M | 0.03% | |
| 239 | —ATLANTIC ACQUISITION CORP | 36,685 | $369.0M | 0.03% | |
| 240 | —I AM CAP ACQUISITION CO | 31,389 | $339.0M | 0.03% | |
| 241 | —LANDCADIA HLDGS INC | 407,349 | $326.0M | 0.03% | |
| 242 | —GORDON POINTE ACQUISITION CO | 32,746 | $318.0M | 0.02% | |
| 243 | —HOSTESS BRANDS INC | 180,000 | $306.0M | 0.02% | |
| 244 | VIABVIACOM INC NEW | 10,000 | $302.0M | 0.02% | |
| 245 | —GIGCAPITAL INC | 27,236 | $268.0M | 0.02% | |
| 246 | —FGL HLDGS | 210,500 | $253.0M | 0.02% | |
| 247 | —DFB HEALTHCARE ACQUISTION CO | 25,000 | $241.0M | 0.02% | |
| 248 | —ALTA MESA RES INC | 157,166 | $220.0M | 0.02% | |
| 249 | —FEDERAL STR ACQUISITION CORP | 182,400 | $219.0M | 0.02% | |
| 250 | —CONSTELLATION ALPHA CAP CORP | 608,100 | $219.0M | 0.02% | |
| 251 | —SIMPLY GOOD FOODS CO | 50,000 | $208.0M | 0.02% | |
| 252 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,633 | $207.0M | 0.02% | |
| 253 | KGCKINROSS GOLD CORP | 50,000 | $188.0M | 0.01% | Call |
| 254 | —NEXEO SOLUTIONS INC | 297,917 | $170.0M | 0.01% | |
| 255 | —MTECH ACQUISITION CORP | 247,989 | $161.0M | 0.01% | |
| 256 | —GTY TECHNOLOGY HOLDINGS INC | 125,753 | $157.0M | 0.01% | |
| 257 | I9DNARBUTUS BIOPHARMA CORP | 20,591 | $150.0M | 0.01% | |
| 258 | —SABAN CAP ACQUISITION CORP | 125,000 | $150.0M | 0.01% | |
| 259 | —BIG ROCK PARTNERS ACQUISI CO | 301,397 | $136.0M | 0.01% | |
| 260 | —HAYMAKER ACQUISITION CORP | 151,100 | $131.0M | 0.01% | |
| 261 | BTOB2GOLD CORP | 50,403 | $130.0M | 0.01% | |
| 262 | —TRINITY MERGER CORP | 299,400 | $120.0M | 0.01% | |
| 263 | —TIBERIUS ACQUISITION CORP | 200,000 | $112.0M | 0.01% | |
| 264 | —OPES ACQUISITION CORP | 331,100 | $109.0M | 0.01% | |
| 265 | —CM SEVEN STAR ACQUISITION CO | 249,300 | $98.0M | 0.01% | |
| 266 | —DRAPER OAKWOOD TECHNOLOGY | 162,100 | $96.0M | 0.01% | |
| 267 | —ESTRE AMBIENTAL INC | 209,855 | $89.0M | 0.01% | |
| 268 | —CM SEVEN STAR ACQUISITION CO | 268,354 | $86.0M | 0.01% | |
| 269 | —GIGCAPITAL INC | 159,200 | $72.0M | 0.01% | |
| 270 | —KBL MERGER CORP IV | 227,414 | $66.0M | 0.01% | |
| 271 | —BIG ROCK PARTNERS ACQUISI CO | 101,200 | $35.0M | 0.00% | |
| 272 | HLHECLA MNG CO | 10,000 | $35.0M | 0.00% | Call |
| 273 | —LEISURE ACQUISITION CORP | 40,400 | $28.0M | 0.00% | |
| 274 | —JENSYN ACQUISITION CORP | 209,455 | $27.0M | 0.00% | |
| 275 | —BLACK RIDGE ACQUISITION CORP | 75,900 | $23.0M | 0.00% | |
| 276 | —LEGACY ACQUISITION CORP | 50,000 | $22.0M | 0.00% | |
| 277 | —PENSARE ACQUISITION CORP | 41,026 | $20.0M | 0.00% | |
| 278 | —KBL MERGER CORP IV | 59,540 | $20.0M | 0.00% | |
| 279 | —UNION ACQUISITION CORP | 50,000 | $18.0M | 0.00% | |
| 280 | —BARINGTON HILCO ACQUISITION | 28,670 | $5.0M | 0.00% |
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