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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 8,000 | $964.0M | 0.09% | |
| 202 | —EASTERLY ACQUISITION CORP | 868,203 | $955.0M | 0.09% | |
| 203 | HYGISHARES TR | 11,000 | $951.0M | 0.09% | Put |
| 204 | AMDADVANCED MICRO DEVICES INC | 30,000 | $927.0M | 0.09% | Put |
| 205 | —ROSEHILL RES INC | 864,548 | $895.0M | 0.09% | |
| 206 | —HENNESSY CAP ACQUSTON CORP I | 593,199 | $890.0M | 0.09% | |
| 207 | —CAPITOL INVT CORP IV | 89,513 | $886.0M | 0.09% | |
| 208 | MGAMAGNA INTL INC | 16,875 | $886.0M | 0.09% | |
| 209 | —SODASTREAM INTERNATIONAL LTD | 6,100 | $873.0M | 0.08% | |
| 210 | FMCF M C CORP | 10,000 | $872.0M | 0.08% | Put |
| 211 | CUBECUBESMART | 30,000 | $856.0M | 0.08% | |
| 212 | TWTRUSDTWITTER INC | 30,000 | $854.0M | 0.08% | Put |
| 213 | —SYNTEL INC | 20,211 | $828.0M | 0.08% | |
| 214 | —U S G CORP | 18,748 | $812.0M | 0.08% | |
| 215 | —KAYNE ANDERSON ACQUISITION | 608,766 | $761.0M | 0.07% | |
| 216 | —LF CAP ACQUISITION CORP | 75,000 | $717.0M | 0.07% | |
| 217 | —SOCIAL CAP HEDOSOPHIA HLDGS | 664,590 | $711.0M | 0.07% | |
| 218 | SIRIEURSIRIUS XM HLDGS INC | 108,000 | $683.0M | 0.07% | |
| 219 | —STATE BK FINL CORP | 22,152 | $669.0M | 0.06% | |
| 220 | ZGZILLOW GROUP INC | 14,930 | $660.0M | 0.06% | |
| 221 | NWSANEWS CORP NEW | 49,900 | $658.0M | 0.06% | |
| 222 | —AKORN INC | 50,000 | $649.0M | 0.06% | Call |
| 223 | GOOSCANADA GOOSE HOLDINGS INC | 10,000 | $645.0M | 0.06% | Put |
| 224 | —REIS INC | 27,866 | $641.0M | 0.06% | |
| 225 | LILALIBERTY LATIN AMERICA LTD | 30,755 | $634.0M | 0.06% | |
| 226 | PAASPAN AMERICAN SILVER CORP | 41,000 | $605.0M | 0.06% | Put |
| 227 | —ZOES KITCHEN INC | 47,000 | $598.0M | 0.06% | |
| 228 | —MTECH ACQUISITION CORP | 385,295 | $570.0M | 0.05% | |
| 229 | SMTCSEMTECH CORP | 10,000 | $556.0M | 0.05% | |
| 230 | —TPG PACE HLDGS CORP | 300,000 | $525.0M | 0.05% | |
| 231 | —MUDRICK CAP ACQUISITION CORP | 52,294 | $506.0M | 0.05% | |
| 232 | —ONE MADISON CORP | 51,000 | $496.0M | 0.05% | |
| 233 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 17,678 | $482.0M | 0.05% | |
| 234 | —GTY TECHNOLOGY HOLDINGS INC | 374,129 | $468.0M | 0.04% | |
| 235 | —CABOT MICROELECTRONICS CORP | 4,316 | $445.0M | 0.04% | |
| 236 | BWEURBABCOCK & WILCOX ENTERPRIS I | 417,861 | $430.0M | 0.04% | |
| 237 | —FAR PT ACQUISITION CORP | 259,634 | $428.0M | 0.04% | |
| 238 | —SABAN CAP ACQUISITION CORP | 380,595 | $419.0M | 0.04% | |
| 239 | MCDMCDONALDS CORP | 2,500 | $418.0M | 0.04% | |
| 240 | LBRDKLIBERTY BROADBAND CORP | 4,900 | $413.0M | 0.04% | |
| 241 | —SIMPLY GOOD FOODS CO | 50,200 | $397.0M | 0.04% | |
| 242 | —PLATINUM EAGLE ACQUISITIN CO | 289,066 | $390.0M | 0.04% | |
| 243 | NAVNAVISTAR INTL CORP NEW | 10,000 | $385.0M | 0.04% | Call |
| 244 | —FEDERAL STR ACQUISITION CORP | 268,542 | $376.0M | 0.04% | |
| 245 | SL2SLEEP NUMBER CORP | 10,000 | $368.0M | 0.04% | Put |
| 246 | —PENSARE ACQUISITION CORP | 673,401 | $350.0M | 0.03% | |
| 247 | SBUXSTARBUCKS CORP | 6,000 | $341.0M | 0.03% | Put |
| 248 | —DFB HEALTHCARE ACQUISTION CO | 35,000 | $340.0M | 0.03% | |
| 249 | CXOEURCONCHO RES INC | 2,200 | $336.0M | 0.03% | |
| 250 | —GORDON POINTE ACQUISITION CO | 32,746 | $323.0M | 0.03% | |
| 251 | —MATLIN & PARTNERS ACQUISITIO | 424,064 | $318.0M | 0.03% | |
| 252 | —I AM CAP ACQUISITION CO | 819,954 | $287.0M | 0.03% | |
| 253 | —GOLDEN STAR RES LTD CDA | 395,042 | $286.0M | 0.03% | |
| 254 | —CBS CORP NEW | 4,818 | $277.0M | 0.03% | |
| 255 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 27,800 | $270.0M | 0.03% | |
| 256 | —TWELVE SEAS INVESTMENT COMPA | 28,200 | $270.0M | 0.03% | |
| 257 | —MAGICJACK VOCALTEC LTD | 31,670 | $264.0M | 0.03% | |
| 258 | —PLATINUM EAGLE ACQUISITIN CO | 26,855 | $264.0M | 0.03% | |
| 259 | —GIGCAPITAL INC | 25,251 | $251.0M | 0.02% | |
| 260 | —CM SEVEN STAR ACQUISITION CO | 509,534 | $239.0M | 0.02% | |
| 261 | —HOSTESS BRANDS INC | 224,000 | $237.0M | 0.02% | |
| 262 | —CM SEVEN STAR ACQUISITION CO | 471,954 | $236.0M | 0.02% | |
| 263 | —XO GROUP INC | 6,530 | $225.0M | 0.02% | |
| 264 | PEBPEBBLEBROOK HOTEL TR | 6,141 | $223.0M | 0.02% | |
| 265 | —ONE MADISON CORP | 188,959 | $219.0M | 0.02% | |
| 266 | —GUARANTY BANCORP DEL | 7,229 | $215.0M | 0.02% | |
| 267 | —AVISTA HEALTHCARE PUB ACQ CO | 1,071,935 | $214.0M | 0.02% | |
| 268 | —I AM CAP ACQUISITION CO | 421,465 | $211.0M | 0.02% | |
| 269 | —VECTREN CORP | 2,900 | $207.0M | 0.02% | |
| 270 | —HAYMAKER ACQUISITION CORP | 151,600 | $183.0M | 0.02% | |
| 271 | —GS ACQUISITION HLDGS CORP | 101,020 | $172.0M | 0.02% | |
| 272 | —TRINITY MERGER CORP | 299,400 | $150.0M | 0.01% | |
| 273 | —BIG ROCK PARTNERS ACQUISI CO | 340,332 | $146.0M | 0.01% | |
| 274 | —CAPITOL INVT CORP IV | 92,000 | $135.0M | 0.01% | |
| 275 | —TIBERIUS ACQUISITION CORP | 200,000 | $118.0M | 0.01% | |
| 276 | I9DNARBUTUS BIOPHARMA CORP | 11,884 | $112.0M | 0.01% | |
| 277 | JEGBPJUST ENERGY GROUP INC | 30,000 | $93.0M | 0.01% | Put |
| 278 | —GIGCAPITAL INC | 159,200 | $84.0M | 0.01% | |
| 279 | —ALTA MESA RES INC | 157,166 | $79.0M | 0.01% | |
| 280 | —PENSARE ACQUISITION CORP | 173,586 | $78.0M | 0.01% | |
| 281 | —ESTRE AMBIENTAL INC | 145,755 | $51.0M | 0.00% | |
| 282 | —TWELVE SEAS INVESTMENT COMPA | 99,800 | $41.0M | 0.00% | |
| 283 | —LEISURE ACQUISITION CORP | 40,400 | $38.0M | 0.00% | |
| 284 | —JENSYN ACQUISITION CORP | 130,055 | $35.0M | 0.00% | |
| 285 | —TWELVE SEAS INVESTMENT COMPA | 95,500 | $34.0M | 0.00% | |
| 286 | —NEBULA ACQUISITION CORP | 27,849 | $33.0M | 0.00% | |
| 287 | —JENSYN ACQUISITION CORP | 347,627 | $31.0M | 0.00% | |
| 288 | —BIG ROCK PARTNERS ACQUISI CO | 101,200 | $31.0M | 0.00% | |
| 289 | —BLACK RIDGE ACQUISITION CORP | 75,900 | $28.0M | 0.00% | |
| 290 | —DRAPER OAKWOOD TECHNOLOGY | 48,400 | $25.0M | 0.00% | |
| 291 | —LEGACY ACQUISITION CORP | 50,000 | $21.0M | 0.00% | |
| 292 | —UNION ACQUISITION CORP | 55,445 | $18.0M | 0.00% | |
| 293 | —KBL MERGER CORP IV | 73,777 | $15.0M | 0.00% | |
| 294 | AKG1EURASANKO GOLD INC | 15,000 | $12.0M | 0.00% | Call |
| 295 | —MUDRICK CAP ACQUISITION CORP | 18,400 | $12.0M | 0.00% | |
| 296 | SHLDEURSEARS HLDGS CORP | 10,200 | $10.0M | 0.00% | Put |
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