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 |
|---|---|---|---|---|---|
| 201 | THTARGET HOSPITALITY CORP | 335,675 | $671.0M | 0.08% | |
| 202 | —GREENLANE HLDGS INC | 70,000 | $671.0M | 0.08% | |
| 203 | —TUSCAN HOLDINGS CORP | 850,000 | $663.0M | 0.08% | |
| 204 | —ROSEHILL RES INC | 195,714 | $652.0M | 0.08% | |
| 205 | —SUNTRUST BKS INC | 10,007 | $629.0M | 0.08% | |
| 206 | PVG1EURPRETIUM RES INC | 62,600 | $627.0M | 0.08% | Put |
| 207 | ABBVABBVIE INC | 8,600 | $625.0M | 0.08% | Put |
| 208 | QUADQUAD / GRAPHICS INC | 77,110 | $610.0M | 0.07% | |
| 209 | WPWORLDPAY INC | 4,900 | $600.0M | 0.07% | |
| 210 | —INTERMOLECULAR INC | 453,675 | $531.0M | 0.06% | |
| 211 | VRNSVARONIS SYS INC | 8,000 | $496.0M | 0.06% | |
| 212 | —EDTECHX HLDGS ACQUISITION CO | 50,000 | $493.0M | 0.06% | |
| 213 | —CHARDAN HEALTHCARE ACQUISITI | 49,301 | $461.0M | 0.06% | |
| 214 | —HFF INC | 10,120 | $460.0M | 0.06% | |
| 215 | LBTYBLIBERTY GLOBAL PLC | 16,795 | $453.0M | 0.05% | |
| 216 | LILALIBERTY LATIN AMERICA LTD | 24,962 | $430.0M | 0.05% | |
| 217 | —SHUTTERFLY INC | 8,100 | $409.0M | 0.05% | |
| 218 | —MEDIDATA SOLUTIONS INC | 4,500 | $407.0M | 0.05% | |
| 219 | USX1UNITED STATES STL CORP NEW | 25,000 | $383.0M | 0.05% | Put |
| 220 | —CF FIN ACQUISITION CORP | 627,677 | $377.0M | 0.05% | |
| 221 | —ROSEHILL RES INC | 864,548 | $373.0M | 0.05% | |
| 222 | —DFB HEALTHCARE ACQUISTION CO | 35,000 | $354.0M | 0.04% | |
| 223 | —GORDON POINTE ACQUISITION CO | 33,857 | $350.0M | 0.04% | |
| 224 | —ALBERTON ACQUISITION CORP | 34,244 | $347.0M | 0.04% | |
| 225 | —FAR PT ACQUISITION CORP | 259,634 | $332.0M | 0.04% | |
| 226 | —RANPAK HLDGS CORP | 275,992 | $331.0M | 0.04% | |
| 227 | —SEACOR HOLDINGS INC | 6,000 | $285.0M | 0.03% | Put |
| 228 | BBCPCONCRETE PUMPING HLDGS INC | 52,222 | $267.0M | 0.03% | |
| 229 | —TWELVE SEAS INVESTMENT COMPA | 887,933 | $258.0M | 0.03% | |
| 230 | —HOPFED BANCORP INC | 13,618 | $258.0M | 0.03% | |
| 231 | —GTY TECHNOLOGY HOLDINGS INC | 36,609 | $251.0M | 0.03% | |
| 232 | —TPG PACE HLDGS CORP | 139,950 | $221.0M | 0.03% | |
| 233 | —CAPITOL INVT CORP IV | 146,800 | $204.0M | 0.02% | |
| 234 | —MEGALITH FINL ACQUISITION CO | 19,873 | $200.0M | 0.02% | |
| 235 | —LEO HOLDINGS CORP | 150,245 | $188.0M | 0.02% | |
| 236 | —ALLEGRO MERGER CORP | 17,996 | $180.0M | 0.02% | |
| 237 | —HOSTESS BRANDS INC | 94,245 | $179.0M | 0.02% | |
| 238 | —TWELVE SEAS INVESTMENT COMPA | 749,355 | $150.0M | 0.02% | |
| 239 | —PIVOTAL ACQUISITION CORP | 107,200 | $145.0M | 0.02% | |
| 240 | MSLMIDSOUTH BANCORP INC | 10,837 | $128.0M | 0.02% | |
| 241 | —GS ACQUISITION HLDGS CORP | 101,020 | $126.0M | 0.02% | |
| 242 | —PIVOTAL ACQUISITION CORP | 10,554 | $107.0M | 0.01% | |
| 243 | —LONGEVITY ACQUISITION CORP | 655,987 | $92.0M | 0.01% | |
| 244 | —GIGCAPITAL INC | 254,001 | $76.0M | 0.01% | |
| 245 | —GIGCAPITAL INC | 130,905 | $68.0M | 0.01% | |
| 246 | —SENTINEL ENERGY SVCS INC | 86,770 | $61.0M | 0.01% | |
| 247 | —8I ENTERPRISES ACQUISITIN CO | 150,000 | $57.0M | 0.01% | |
| 248 | —ALBERTON ACQUISITION CORP | 220,000 | $55.0M | 0.01% | |
| 249 | —TIBERIUS ACQUISITION CORP | 172,600 | $54.0M | 0.01% | |
| 250 | —HERTZ GLOBAL HLDGS INC | 25,000 | $49.0M | 0.01% | |
| 251 | —BIG ROCK PARTNERS ACQUISI CO | 340,332 | $45.0M | 0.01% | |
| 252 | —CHARDAN HEALTHCARE ACQUISITI | 71,711 | $32.0M | 0.00% | |
| 253 | —HENNESSY CAP ACQUSTION CORP | 50,000 | $30.0M | 0.00% | |
| 254 | —FORUM MERGER II CORP | 39,400 | $25.0M | 0.00% | |
| 255 | —ALBERTON ACQUISITION CORP | 208,800 | $23.0M | 0.00% | |
| 256 | —BIG ROCK PARTNERS ACQUISI CO | 101,200 | $22.0M | 0.00% | |
| 257 | —LEISURE ACQUISITION CORP | 35,400 | $19.0M | 0.00% | |
| 258 | —DIAMONDPEAK HLDGS COR | 15,633 | $13.0M | 0.00% | |
| 259 | —DD3 ACQUISITION CORP | 19,800 | $4.0M | 0.00% | |
| 260 | —LEGACY ACQUISITION CORP | 10,000 | $3.0M | 0.00% | |
| 261 | —MODERN MEDIA ACQUISITION | 10,093 | $3.0M | 0.00% |
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