K2 PRINCIPAL FUND, L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.0T
Holdings
296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 2,000 | $3.2B | 0.31% | |
| 102 | —XCERRA CORP | 217,870 | $3.1B | 0.30% | |
| 103 | —NEW FRONTIER CORP | 300,000 | $3.1B | 0.29% | |
| 104 | —LEISURE ACQUISITION CORP | 294,007 | $3.0B | 0.29% | |
| 105 | —FEDERAL STR ACQUISITION CORP | 296,285 | $3.0B | 0.29% | |
| 106 | —PATTERN ENERGY GROUP INC | 3,015 | $3.0B | 0.29% | |
| 107 | —ONE MADISON CORP | 281,866 | $2.9B | 0.28% | |
| 108 | —HAYMAKER ACQUISITION CORP | 295,000 | $2.9B | 0.28% | |
| 109 | —DRAPER OAKWOOD TECHNOLOGY | 283,093 | $2.9B | 0.28% | |
| 110 | —THUNDER BRIDGE ACQUISITION L | 281,700 | $2.9B | 0.27% | |
| 111 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 190,662 | $2.8B | 0.27% | |
| 112 | JPMJPMORGAN CHASE & CO | 25,000 | $2.8B | 0.27% | |
| 113 | —SENTINEL ENERGY SVCS INC | 270,870 | $2.8B | 0.27% | |
| 114 | VNOMVIPER ENERGY PARTNERS LP | 65,000 | $2.7B | 0.26% | Call |
| 115 | —ELLIS PERRY INTL INC | 99,943 | $2.7B | 0.26% | Put |
| 116 | —PLATINUM EAGLE ACQUISITIN CO | 262,335 | $2.7B | 0.26% | |
| 117 | —LIBERTY EXPEDIA HOLDINGS | 55,900 | $2.6B | 0.25% | |
| 118 | CECOCECO ENVIRONMENTAL CORP | 331,035 | $2.6B | 0.25% | |
| 119 | —TPG PACE HLDGS CORP | 259,000 | $2.6B | 0.25% | |
| 120 | —BIG ROCK PARTNERS ACQUISI CO | 250,000 | $2.6B | 0.25% | |
| 121 | —GS ACQUISITION HLDGS CORP | 261,314 | $2.5B | 0.24% | |
| 122 | 7SUSUMMIT MATLS INC | 140,000 | $2.5B | 0.24% | Call |
| 123 | —KBL MERGER CORP IV | 249,788 | $2.5B | 0.24% | |
| 124 | —WEB COM GROUP INC | 88,195 | $2.5B | 0.24% | |
| 125 | MSFTMICROSOFT CORP | 21,000 | $2.4B | 0.23% | Put |
| 126 | BAKBRASKEM S A | 80,774 | $2.3B | 0.22% | Put |
| 127 | CENTACENTRAL GARDEN & PET CO | 69,668 | $2.3B | 0.22% | |
| 128 | CARSCARS COM INC | 82,000 | $2.3B | 0.22% | |
| 129 | VMCVULCAN MATLS CO | 20,000 | $2.2B | 0.21% | Put |
| 130 | —FOREST CITY RLTY TR INC | 88,533 | $2.2B | 0.21% | |
| 131 | —MOSAIC ACQUISITION CORP | 217,300 | $2.2B | 0.21% | |
| 132 | —FAR PT ACQUISITION CORP | 226,269 | $2.2B | 0.21% | |
| 133 | —ORBOTECH LTD | 36,039 | $2.1B | 0.21% | |
| 134 | —I AM CAP ACQUISITION CO | 210,769 | $2.1B | 0.21% | |
| 135 | —REGALWOOD GLOBAL ENERGY LTD | 207,842 | $2.1B | 0.21% | |
| 136 | TSLATESLA INC | 7,952 | $2.1B | 0.20% | |
| 137 | —BROOKFIELD PPTY PARTNERS L P | 100,000 | $2.1B | 0.20% | Put |
| 138 | —GREENLAND ACQUISITIN CORPORA | 200,000 | $2.1B | 0.20% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.1B | 0.20% | Put |
| 140 | —LONGEVITY ACQUISITION CORP | 200,000 | $2.0B | 0.20% | |
| 141 | TRIPTRIPADVISOR INC | 40,000 | $2.0B | 0.20% | Call |
| 142 | —RTI INTL METALS INC | 2,000 | $2.0B | 0.20% | |
| 143 | —LEISURE ACQUISITION CORP | 210,000 | $2.0B | 0.20% | |
| 144 | —MAZOR ROBOTICS LTD | 34,515 | $2.0B | 0.19% | |
| 145 | —GIGCAPITAL INC | 181,539 | $1.9B | 0.19% | |
| 146 | SAICSCIENCE APPLICATNS INTL CP N | 24,089 | $1.9B | 0.19% | |
| 147 | —AMTRUST FINL SVCS INC | 133,400 | $1.9B | 0.19% | |
| 148 | CUKCARNIVAL PLC | 30,000 | $1.9B | 0.18% | |
| 149 | —MATLIN & PARTNERS ACQUISITIO | 185,630 | $1.9B | 0.18% | |
| 150 | MUMICRON TECHNOLOGY INC | 40,100 | $1.8B | 0.17% | Put |
| 151 | —JENSYN ACQUISITION CORP | 165,790 | $1.8B | 0.17% | |
| 152 | EXREXTRA SPACE STORAGE INC | 20,000 | $1.7B | 0.17% | Call |
| 153 | —FGL HLDGS | 862,123 | $1.7B | 0.16% | |
| 154 | —PINNACLE FOODS INC DEL | 25,889 | $1.7B | 0.16% | |
| 155 | VACMARRIOTT VACATIONS WRLDWDE C | 15,000 | $1.7B | 0.16% | Put |
| 156 | —NAVIGATORS GROUP INC | 24,264 | $1.7B | 0.16% | |
| 157 | NESRNATIONAL ENERGY SERVICES REU | 879,086 | $1.7B | 0.16% | |
| 158 | SYU1SYNOVUS FINL CORP | 35,222 | $1.6B | 0.15% | |
| 159 | TXNTEXAS INSTRS INC | 15,000 | $1.6B | 0.15% | Put |
| 160 | FITBFIFTH THIRD BANCORP | 56,285 | $1.6B | 0.15% | |
| 161 | —EDGEWATER TECHNOLOGY INC | 353,200 | $1.5B | 0.14% | |
| 162 | LENLENNAR CORP | 31,277 | $1.5B | 0.14% | |
| 163 | —STELLAR ACQUISITION III INC | 138,028 | $1.5B | 0.14% | |
| 164 | LTHLIFEPOINT HEALTH INC | 22,473 | $1.4B | 0.14% | |
| 165 | —SENOMYX INC | 970,968 | $1.4B | 0.14% | |
| 166 | —PURE ACQUISITION CORP | 1,057,600 | $1.4B | 0.14% | |
| 167 | —TWELVE SEAS INVESTMENT COMPA | 138,700 | $1.4B | 0.14% | |
| 168 | —HUNTER MARITIME ACQUISITION | 137,213 | $1.4B | 0.13% | |
| 169 | —BIG ROCK PARTNERS ACQUISI CO | 134,191 | $1.3B | 0.13% | |
| 170 | —BISON CAP ACQUISITION CORP | 131,426 | $1.3B | 0.13% | |
| 171 | LPXLOUISIANA PAC CORP | 50,000 | $1.3B | 0.13% | Call |
| 172 | CLWCLEARWATER PAPER CORP | 44,300 | $1.3B | 0.13% | Put |
| 173 | SUXSYNNEX CORP | 15,000 | $1.3B | 0.12% | Put |
| 174 | ASHRDBX ETF TR | 50,000 | $1.3B | 0.12% | Call |
| 175 | PXGBXPRAXAIR INC | 7,700 | $1.2B | 0.12% | |
| 176 | LSCCLATTICE SEMICONDUCTOR CORP | 153,000 | $1.2B | 0.12% | |
| 177 | —LANDCADIA HLDGS INC | 1,024,149 | $1.2B | 0.12% | |
| 178 | UPBDRENT A CTR INC NEW | 83,211 | $1.2B | 0.11% | Put |
| 179 | WCNWASTE CONNECTIONS INC | 14,553 | $1.2B | 0.11% | |
| 180 | —SPARTON CORP | 78,546 | $1.1B | 0.11% | |
| 181 | —VANTAGE ENERGY ACQUISITION | 833,333 | $1.1B | 0.11% | |
| 182 | —PRIORITY TECHNOLOGY HLDGS IN | 797,219 | $1.1B | 0.11% | |
| 183 | —GORES HLDGS II INC | 518,284 | $1.1B | 0.11% | |
| 184 | USOUNITED STATES OIL FUND LP | 70,000 | $1.1B | 0.10% | Put |
| 185 | XOPUSDSPDR SERIES TRUST | 25,000 | $1.1B | 0.10% | Put |
| 186 | —KAPSTONE PAPER & PACKAGING C | 31,900 | $1.1B | 0.10% | Put |
| 187 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.1B | 0.10% | Call |
| 188 | BF/ABROWN FORMAN CORP | 21,164 | $1.1B | 0.10% | |
| 189 | —ROSEHILL RES INC | 195,714 | $1.1B | 0.10% | |
| 190 | —INTERNATIONAL MNY EXPRESS IN | 456,784 | $1.1B | 0.10% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 25,900 | $1.1B | 0.10% | Call |
| 192 | —BARINGTON HILCO ACQUISITION | 97,892 | $1.1B | 0.10% | |
| 193 | LGF/BEURLIONS GATE ENTMNT CORP | 45,500 | $1.1B | 0.10% | |
| 194 | —MTECH ACQUISITION CORP | 102,870 | $1.0B | 0.10% | |
| 195 | NWLNEWELL BRANDS INC | 50,000 | $1.0B | 0.10% | Call |
| 196 | —INVUITY INC | 135,734 | $1.0B | 0.10% | |
| 197 | —NEVSUN RES LTD | 225,544 | $999.0M | 0.10% | |
| 198 | UNVREURUNIVAR INC | 32,165 | $986.0M | 0.09% | |
| 199 | —TRINITY MERGER CORP | 100,000 | $983.0M | 0.09% | |
| 200 | MPCMARATHON PETE CORP | 12,201 | $976.0M | 0.09% |