K2 PRINCIPAL FUND, L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$629.2B
Holdings
226
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEMAGNICO EAGLE MINES LTD | 25,000 | $1.6B | 0.25% | Call |
| 102 | JCIJOHNSON CTLS INTL PLC | 46,800 | $1.6B | 0.25% | Call |
| 103 | —ALIO GOLD INC | 925,200 | $1.6B | 0.25% | |
| 104 | MMM3M CO | 10,119 | $1.6B | 0.25% | Put |
| 105 | HHC*HOWARD HUGHES CORP | 29,600 | $1.5B | 0.24% | |
| 106 | —THUNDER BRDG ACQUISTION II L | 150,800 | $1.5B | 0.24% | |
| 107 | SHAKSHAKE SHACK INC | 28,000 | $1.5B | 0.24% | Put |
| 108 | MSFTMICROSOFT CORP | 7,265 | $1.5B | 0.24% | |
| 109 | UFSDOMTAR CORP | 70,000 | $1.5B | 0.23% | Put |
| 110 | IGVISHARES TR | 5,000 | $1.4B | 0.23% | Put |
| 111 | USOUNITED STS OIL FD LP | 50,000 | $1.4B | 0.22% | Call |
| 112 | —TORTOISE ACQUISITION CORP | 128,354 | $1.4B | 0.22% | Call |
| 113 | —MGM GROWTH PPTYS LLC | 50,601 | $1.4B | 0.22% | |
| 114 | METAFACEBOOK INC | 6,000 | $1.4B | 0.22% | Call |
| 115 | BKIEURBLACK KNIGHT INC | 18,500 | $1.3B | 0.21% | Put |
| 116 | —MEET GROUP INC | 212,419 | $1.3B | 0.21% | |
| 117 | SIL1EURSILVERCREST METALS INC | 100,000 | $1.2B | 0.20% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 4,000 | $1.2B | 0.20% | Call |
| 119 | —SEACOR HOLDINGS INC | 1,425 | $1.2B | 0.19% | |
| 120 | —FRONT YD RESIDENTIAL CORP | 138,826 | $1.2B | 0.19% | Call |
| 121 | —BRILLIANT ACQUISITION CORP | 120,100 | $1.2B | 0.19% | |
| 122 | INGING GROEP N.V. | 164,700 | $1.1B | 0.18% | Call |
| 123 | —TUSCAN HOLDINGS CORP | 1,803,555 | $1.1B | 0.17% | Call |
| 124 | —NETFIN ACQUISITION CORP | 635,914 | $1.1B | 0.17% | Call |
| 125 | —GORES METROPOULOS INC | 97,573 | $1.0B | 0.17% | |
| 126 | —SPARTAN ENERGY ACQUISITION C | 93,947 | $1.0B | 0.16% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 25,000 | $998.0M | 0.16% | Put |
| 128 | PCGPG&E CORP | 110,000 | $976.0M | 0.16% | |
| 129 | —B RILEY PRIN MERGER CORP II | 548,005 | $959.0M | 0.15% | Call |
| 130 | BWABORGWARNER INC | 26,918 | $950.0M | 0.15% | |
| 131 | LMEURLEGG MASON INC | 18,677 | $929.0M | 0.15% | |
| 132 | CAHCARDINAL HEALTH INC | 17,757 | $927.0M | 0.15% | |
| 133 | —NEWBORN ACQUISITION CORP | 90,095 | $915.0M | 0.15% | |
| 134 | PDEURPRECISION DRILLING CORP | 867,000 | $893.0M | 0.14% | |
| 135 | NMRKNEWMARK GROUP INC | 182,602 | $887.0M | 0.14% | |
| 136 | —SCVX CORP | 83,716 | $867.0M | 0.14% | |
| 137 | JETSETF SER SOLUTIONS | 50,000 | $833.0M | 0.13% | Put |
| 138 | MMSIMERIT MED SYS INC | 17,100 | $781.0M | 0.12% | |
| 139 | —FINTECH ACQUISITION CORP III | 329,586 | $758.0M | 0.12% | Call |
| 140 | BENFRANKLIN RESOURCES INC | 36,000 | $755.0M | 0.12% | Call |
| 141 | —AMCI ACQUISITION CORP | 1,260,749 | $690.0M | 0.11% | Call |
| 142 | —ANDINA ACQUISITION CORP III | 66,666 | $684.0M | 0.11% | |
| 143 | —INSURANCE ACQUISITION CORP | 187,605 | $683.0M | 0.11% | Call |
| 144 | RIORIO TINTO PLC | 12,000 | $674.0M | 0.11% | Call |
| 145 | WGOWINNEBAGO INDS INC | 10,000 | $666.0M | 0.11% | Put |
| 146 | MTAMETALLA RTY & STREAMING LTD | 90,000 | $650.0M | 0.10% | |
| 147 | MUMICRON TECHNOLOGY INC | 12,500 | $644.0M | 0.10% | |
| 148 | —HENNESSY CAP ACQUSTION CORP | 584,780 | $643.0M | 0.10% | Call |
| 149 | MISTMILESTONE PHARMACEUTICALS IN | 169,730 | $642.0M | 0.10% | |
| 150 | STNGSCORPIO TANKERS INC | 50,000 | $641.0M | 0.10% | Put |
| 151 | —THUNDER BRDG ACQUISTION II L | 58,201 | $611.0M | 0.10% | |
| 152 | —BROOGE ENERGY LTD | 1,246,024 | $611.0M | 0.10% | Call |
| 153 | —THUNDER BRDG ACQUISTION II L | 421,900 | $608.0M | 0.10% | Call |
| 154 | SSRMSSR MNG INC | 20,000 | $579.0M | 0.09% | Call |
| 155 | SPMEURAMERICAS GOLD AND SILVER COR | 160,000 | $566.0M | 0.09% | |
| 156 | HBMHUDBAY MINERALS INC | 135,600 | $557.0M | 0.09% | |
| 157 | —SOCIAL CAP HEDSPIA HLDG CO I | 184,328 | $553.0M | 0.09% | Call |
| 158 | —HUDSON EXECUTIVE INVT CORP | 53,041 | $544.0M | 0.09% | |
| 159 | GOTUGSX TECHEDU INC | 9,000 | $540.0M | 0.09% | Put |
| 160 | —TRIDENT ACQUISITIONS CORP | 49,048 | $537.0M | 0.09% | |
| 161 | —US ECOLOGY INC | 111,720 | $531.0M | 0.08% | Call |
| 162 | —ARYA SCIENCES ACQUISTION CO | 45,000 | $522.0M | 0.08% | |
| 163 | AGFIRST MAJESTIC SILVER CORP | 50,000 | $498.0M | 0.08% | Call |
| 164 | —PIVOTAL INVT CORP II | 630,531 | $498.0M | 0.08% | Call |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,700 | $482.0M | 0.08% | |
| 166 | —CITIC CAPITAL ACQUISITION CO | 46,130 | $464.0M | 0.07% | |
| 167 | —SIRIUS INTERNATIONAL INSURAN | 60,205 | $418.0M | 0.07% | |
| 168 | —SC HEALTH CORP | 386,650 | $418.0M | 0.07% | Call |
| 169 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $417.0M | 0.07% | |
| 170 | VACMARRIOTT VACTINS WORLDWID CO | 5,000 | $411.0M | 0.07% | Call |
| 171 | CCLCARNIVAL CORP | 25,000 | $411.0M | 0.07% | Call |
| 172 | —BARCLAYS BK PLC | 12,000 | $407.0M | 0.06% | |
| 173 | —SPARTAN ENERGY ACQUISITION C | 224,382 | $404.0M | 0.06% | Call |
| 174 | GOOSCANADA GOOSE HLDGS INC | 17,000 | $394.0M | 0.06% | Call |
| 175 | WTWWILLIS TOWERS WATSON PLC LTD | 2,000 | $394.0M | 0.06% | |
| 176 | —GX ACQUISITION CORP | 350,000 | $385.0M | 0.06% | Call |
| 177 | CBBCINCINNATI BELL INC NEW | 25,134 | $373.0M | 0.06% | |
| 178 | —CHURCHILL CAP CORP III | 119,569 | $359.0M | 0.06% | Call |
| 179 | NESRNATIONAL ENERGY SERVICES REU | 649,181 | $357.0M | 0.06% | Call |
| 180 | —BROOKFIELD PROPERTY PARTRS L | 34,600 | $342.0M | 0.05% | Call |
| 181 | PLAYDAVE & BUSTERS ENTMT INC | 25,000 | $333.0M | 0.05% | Call |
| 182 | —TUSCAN HLDGS CORP II | 584,556 | $316.0M | 0.05% | Call |
| 183 | LBRDKLIBERTY BROADBAND CORP | 2,471 | $306.0M | 0.05% | |
| 184 | TJXTJX COS INC NEW | 42,618 | $304.0M | 0.05% | |
| 185 | —SC HEALTH CORP | 27,300 | $284.0M | 0.05% | |
| 186 | BTCTMETEN EDTECHX ED GROUP LTD | 473,053 | $265.0M | 0.04% | Call |
| 187 | —PURE ACQUISITION CORP | 25,184 | $265.0M | 0.04% | |
| 188 | LPZBLIGHTPATH TECHNOLOGIES INC | 78,396 | $262.0M | 0.04% | |
| 189 | —LF CAP ACQUISITION CORP | 277,305 | $250.0M | 0.04% | Call |
| 190 | —SCVX CORP | 213,800 | $222.0M | 0.04% | Call |
| 191 | PHGEBIOMX INC | 455,167 | $218.0M | 0.03% | Call |
| 192 | —ALBERTON ACQUISITION CORP | 768,739 | $200.0M | 0.03% | Call |
| 193 | —GIGCAPITAL2 INC | 400,000 | $198.0M | 0.03% | Call |
| 194 | —APEX TECHNOLOGY ACQUISITION | 114,000 | $194.0M | 0.03% | Call |
| 195 | —TRINE ACQUISITION CORP | 119,550 | $185.0M | 0.03% | Call |
| 196 | BMY-RBRISTOL-MYERS SQUIBB CO | 50,300 | $180.0M | 0.03% | |
| 197 | —BIG ROCK PARTNERS ACQUISI CO | 632,995 | $177.0M | 0.03% | Call |
| 198 | —LONGEVITY ACQUISITION CORP | 833,746 | $167.0M | 0.03% | Call |
| 199 | GOGOGOGO INC | 51,500 | $163.0M | 0.03% | Put |
| 200 | —8I ENTERPRISES ACQUISITION C | 492,715 | $161.0M | 0.03% | Call |