K2 PRINCIPAL FUND, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$828.5B
Holdings
261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZAYOEURZAYO GROUP HLDGS INC | 79,100 | $2.6B | 0.31% | |
| 102 | LBRDALIBERTY BROADBAND CORP | 25,000 | $2.6B | 0.31% | |
| 103 | THTARGET HOSPITALITY CORP | 279,841 | $2.5B | 0.31% | |
| 104 | ARRYEURARRAY BIOPHARMA INC | 54,539 | $2.5B | 0.31% | |
| 105 | —GS ACQUISITION HLDGS CORP | 248,036 | $2.5B | 0.30% | |
| 106 | —MONOCLE ACQUISITION CORP | 252,049 | $2.5B | 0.30% | |
| 107 | —MAGNOLIA OIL & GAS CORP | 741,937 | $2.5B | 0.30% | |
| 108 | LM03LIBERTY MEDIA CORP DELAWARE | 65,400 | $2.5B | 0.30% | |
| 109 | CENTACENTRAL GARDEN & PET CO | 100,054 | $2.5B | 0.30% | |
| 110 | —TIBERIUS ACQUISITION CORP | 231,020 | $2.4B | 0.29% | |
| 111 | —CONTROL4 CORP | 101,487 | $2.4B | 0.29% | |
| 112 | —CYPRESS SEMICONDUCTOR CORP | 2,000 | $2.4B | 0.29% | |
| 113 | —LEGACY ACQUISITION CORP | 230,549 | $2.3B | 0.28% | |
| 114 | MERCMERCER INTL INC | 150,000 | $2.3B | 0.28% | Call |
| 115 | SKYYFIRST TR EXCHANGE TRADED FD | 40,000 | $2.3B | 0.28% | Put |
| 116 | —FAR PT ACQUISITION CORP | 225,369 | $2.3B | 0.28% | |
| 117 | —BIG ROCK PARTNERS ACQUISI CO | 240,000 | $2.3B | 0.28% | |
| 118 | —MULTI COLOR CORP | 45,696 | $2.3B | 0.28% | |
| 119 | FDCFIRST DATA CORP NEW | 84,106 | $2.3B | 0.27% | |
| 120 | —WPX ENERGY INC | 197,400 | $2.3B | 0.27% | |
| 121 | —8I ENTERPRISES ACQUISITIN CO | 214,000 | $2.3B | 0.27% | |
| 122 | —HEALTH SCIENCES ACQUSTN CORP | 211,500 | $2.2B | 0.27% | |
| 123 | —BUNGE LIMITED | 40,128 | $2.2B | 0.27% | |
| 124 | —DANAHER CORPORATION | 2,000 | $2.2B | 0.27% | |
| 125 | —REGALWOOD GLOBAL ENERGY LTD | 207,742 | $2.1B | 0.26% | |
| 126 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 173,243 | $2.1B | 0.26% | |
| 127 | —GORES METROPOULOS INC | 202,000 | $2.1B | 0.26% | |
| 128 | —ALLERGAN PLC | 12,500 | $2.1B | 0.25% | |
| 129 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 2,000 | $2.1B | 0.25% | |
| 130 | —LONGEVITY ACQUISITION CORP | 200,000 | $2.1B | 0.25% | |
| 131 | —UQM TECHNOLOGIES INC | 1,248,033 | $2.1B | 0.25% | |
| 132 | —GIGCAPITAL INC | 199,195 | $2.1B | 0.25% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 15,000 | $2.0B | 0.25% | |
| 134 | ONON SEMICONDUCTOR CORP | 100,000 | $2.0B | 0.24% | Put |
| 135 | —BIG ROCK PARTNERS ACQUISI CO | 193,091 | $2.0B | 0.24% | |
| 136 | CARSCARS COM INC | 102,121 | $2.0B | 0.24% | |
| 137 | —PURE ACQUISITION CORP | 1,754,337 | $1.9B | 0.23% | |
| 138 | VALEVALE S A | 140,000 | $1.9B | 0.23% | Put |
| 139 | —GREENLAND ACQUISITIN CORPORA | 175,964 | $1.9B | 0.22% | |
| 140 | BF/ABROWN FORMAN CORP | 33,055 | $1.8B | 0.22% | |
| 141 | —TUSCAN HOLDINGS CORP | 182,430 | $1.8B | 0.22% | |
| 142 | —ALBERTON ACQUISITION CORP | 171,520 | $1.8B | 0.22% | |
| 143 | WCNWASTE CONNECTIONS INC | 18,600 | $1.8B | 0.21% | Put |
| 144 | —POINTER TELOCATION LTD | 114,464 | $1.7B | 0.21% | |
| 145 | STCSTEWART INFORMATION SVCS COR | 42,576 | $1.7B | 0.21% | |
| 146 | —MUDRICK CAP ACQUISITION CORP | 166,594 | $1.7B | 0.20% | |
| 147 | INTCINTEL CORP | 35,000 | $1.7B | 0.20% | |
| 148 | —EL PASO ELEC CO | 25,467 | $1.7B | 0.20% | |
| 149 | —MOSAIC ACQUISITION CORP | 155,853 | $1.6B | 0.20% | |
| 150 | —AMBER RD INC | 121,138 | $1.6B | 0.19% | |
| 151 | —NEW FRONTIER CORP | 150,000 | $1.6B | 0.19% | |
| 152 | —NRC GROUP HLDGS CORP | 138,506 | $1.5B | 0.19% | |
| 153 | —BLUEGREEN VACATIONS CORP | 130,039 | $1.5B | 0.18% | |
| 154 | LIONFIDELITY SOUTHERN CORP NEW | 48,441 | $1.5B | 0.18% | |
| 155 | —TWITTER INC | 1,500 | $1.5B | 0.18% | |
| 156 | —CHASERG TECHNLGY ACQUISITN C | 144,400 | $1.4B | 0.18% | |
| 157 | FOXAFOX CORP | 39,059 | $1.4B | 0.17% | |
| 158 | LGF/BEURLIONS GATE ENTMNT CORP | 122,515 | $1.4B | 0.17% | |
| 159 | DISHDISH NETWORK CORP | 35,000 | $1.3B | 0.16% | Call |
| 160 | —MONOCLE ACQUISITION CORP | 125,500 | $1.3B | 0.16% | |
| 161 | —TCF FINL CORP | 61,598 | $1.3B | 0.15% | |
| 162 | COUPEURCOUPA SOFTWARE INC | 10,000 | $1.3B | 0.15% | Put |
| 163 | G2CEVERI HLDGS INC | 105,070 | $1.3B | 0.15% | |
| 164 | NVDANVIDIA CORP | 7,500 | $1.2B | 0.15% | Call |
| 165 | —AGBA ACQUISITION LTD | 122,200 | $1.2B | 0.15% | |
| 166 | —HYDROGENICS CORP NEW | 78,916 | $1.2B | 0.14% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 19,366 | $1.2B | 0.14% | |
| 168 | WMWASTE MGMT INC DEL | 10,000 | $1.2B | 0.14% | Put |
| 169 | UAUNDER ARMOUR INC | 50,800 | $1.1B | 0.14% | |
| 170 | —LEISURE ACQUISITION CORP | 110,000 | $1.1B | 0.13% | |
| 171 | LM05LIBERTY MEDIA CORP DELAWARE | 30,475 | $1.1B | 0.13% | |
| 172 | APH1EURAPHRIA INC | 150,000 | $1.1B | 0.13% | Put |
| 173 | —GS ACQUISITION HLDGS CORP | 100,000 | $1.1B | 0.13% | |
| 174 | —TRINITY MERGER CORP | 100,100 | $1.0B | 0.12% | |
| 175 | CECOCECO ENVIRONMENTAL CORP | 105,375 | $1.0B | 0.12% | |
| 176 | —DIAMOND EAGLE ACQUISITION CO | 100,000 | $1.0B | 0.12% | |
| 177 | —FINTECH ACQUISITION CORP III | 100,000 | $981.0M | 0.12% | |
| 178 | —DIAMONDPEAK HLDGS COR | 99,999 | $972.0M | 0.12% | |
| 179 | PACKRANPAK HLDGS CORP | 108,047 | $956.0M | 0.12% | |
| 180 | AVYAUSDAVAYA HLDGS CORP | 80,000 | $953.0M | 0.12% | Put |
| 181 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 33,925 | $949.0M | 0.11% | |
| 182 | —TWELVE SEAS INVESTMENT COMPA | 88,800 | $942.0M | 0.11% | |
| 183 | BGCPEURBGC PARTNERS INC | 180,000 | $941.0M | 0.11% | |
| 184 | —SOCIAL CAP HEDOSOPHIA HLDGS | 680,090 | $911.0M | 0.11% | |
| 185 | NWSANEWS CORP NEW | 64,532 | $871.0M | 0.11% | |
| 186 | —LIBERTY EXPEDIA HLDGS INC | 17,896 | $855.0M | 0.10% | |
| 187 | —ALITHYA GROUP INC | 346,677 | $839.0M | 0.10% | |
| 188 | —TWELVE SEAS INVESTMENT COMPA | 82,465 | $837.0M | 0.10% | |
| 189 | —DEL FRISCOS RESTAURANT GROUP | 104,264 | $830.0M | 0.10% | |
| 190 | —TKK SYMPHONY ACQUISITION COR | 82,000 | $821.0M | 0.10% | |
| 191 | —SPARK THERAPEUTICS INC | 7,900 | $809.0M | 0.10% | Call |
| 192 | COHRII VI INC | 21,922 | $801.0M | 0.10% | |
| 193 | CZREURCAESARS ENTMT CORP | 65,400 | $773.0M | 0.09% | Call |
| 194 | —LF CAP ACQUISITION CORP | 75,000 | $761.0M | 0.09% | |
| 195 | —FORUM MERGER II CORP | 75,000 | $753.0M | 0.09% | |
| 196 | ACNACCENTURE PLC IRELAND | 4,000 | $739.0M | 0.09% | |
| 197 | NESRNATIONAL ENERGY SERVICES REU | 863,281 | $734.0M | 0.09% | |
| 198 | —NRC GROUP HLDGS CORP | 440,559 | $728.0M | 0.09% | |
| 199 | —SPEEDWAY MOTORSPORTS INC | 37,206 | $690.0M | 0.08% | |
| 200 | IYTISHARES TR | 3,600 | $677.0M | 0.08% |