K2 PRINCIPAL FUND, L.P. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$924.6B
Holdings
278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SEACOR HOLDINGS INC | 3,695 | $3.6B | 0.39% | |
| 102 | KLACKLA CORPORATION | 22,500 | $3.6B | 0.39% | Put |
| 103 | DISDISNEY WALT CO | 26,848 | $3.5B | 0.38% | |
| 104 | UFSDOMTAR CORP | 96,600 | $3.5B | 0.37% | Put |
| 105 | AVAAVISTA CORP | 71,307 | $3.5B | 0.37% | |
| 106 | —CAESARS ENTMT CORP | 2,000 | $3.4B | 0.37% | |
| 107 | EBAEBAY INC | 85,000 | $3.3B | 0.36% | Call |
| 108 | VALEVALE S A | 280,000 | $3.2B | 0.35% | Put |
| 109 | —FORUM MERGER II CORP | 299,600 | $3.2B | 0.35% | |
| 110 | MXMAGNACHIP SEMICONDUCTOR CORP | 315,471 | $3.2B | 0.35% | Call |
| 111 | —LEISURE ACQUISITION CORP | 294,007 | $3.1B | 0.34% | |
| 112 | —CARRIZO OIL & GAS INC | 364,519 | $3.1B | 0.34% | |
| 113 | LM05LIBERTY MEDIA CORP DELAWARE | 78,139 | $3.1B | 0.33% | |
| 114 | —EL PASO ELEC CO | 45,199 | $3.0B | 0.33% | |
| 115 | —NEW PROVIDENCE ACQUISITIN CO | 300,000 | $3.0B | 0.33% | |
| 116 | WPMWHEATON PRECIOUS METALS CORP | 115,000 | $3.0B | 0.33% | Put |
| 117 | —MONOTYPE IMAGING HOLDINGS IN | 150,079 | $3.0B | 0.32% | |
| 118 | —VITAMIN SHOPPE INC | 3,000 | $3.0B | 0.32% | |
| 119 | —PURE ACQUISITION CORP | 288,460 | $3.0B | 0.32% | |
| 120 | —LF CAP ACQUISITION CORP | 277,305 | $2.9B | 0.32% | |
| 121 | —CHURCHILL CAP CORP II | 269,200 | $2.8B | 0.31% | |
| 122 | LGF/BEURLIONS GATE ENTMNT CORP | 316,825 | $2.8B | 0.30% | |
| 123 | LM03LIBERTY MEDIA CORP DELAWARE | 65,400 | $2.7B | 0.29% | |
| 124 | LBRDALIBERTY BROADBAND CORP | 25,971 | $2.7B | 0.29% | |
| 125 | —SENTINEL ENERGY SVCS INC | 263,353 | $2.7B | 0.29% | |
| 126 | —CONDOR HOSPITALITY TR INC | 235,979 | $2.6B | 0.28% | |
| 127 | LENLENNAR CORP | 58,452 | $2.6B | 0.28% | |
| 128 | PYPLPAYPAL HLDGS INC | 25,000 | $2.6B | 0.28% | |
| 129 | —BIG ROCK PARTNERS ACQUISI CO | 240,000 | $2.6B | 0.28% | |
| 130 | —GS ACQUISITION HLDGS CORP | 248,036 | $2.5B | 0.27% | |
| 131 | —MONOCLE ACQUISITION CORP | 252,049 | $2.5B | 0.27% | |
| 132 | —TIBERIUS ACQUISITION CORP | 231,020 | $2.5B | 0.27% | |
| 133 | —CORINDUS VASCULAR ROBOTICS I | 571,763 | $2.4B | 0.26% | |
| 134 | —OMNOVA SOLUTIONS INC | 232,541 | $2.3B | 0.25% | |
| 135 | —TWELVE SEAS INVESTMENT COMPA | 227,465 | $2.3B | 0.25% | |
| 136 | VLYVALLEY NATL BANCORP | 213,200 | $2.3B | 0.25% | |
| 137 | —FAR PT ACQUISITION CORP | 225,369 | $2.3B | 0.25% | |
| 138 | —DANAHER CORPORATION | 2,000 | $2.3B | 0.25% | |
| 139 | —8I ENTERPRISES ACQUISITIN CO | 214,000 | $2.3B | 0.25% | |
| 140 | —HEALTH SCIENCES ACQUSTN CORP | 211,500 | $2.3B | 0.25% | |
| 141 | USOUNITED STATES OIL FUND LP | 200,000 | $2.3B | 0.25% | Call |
| 142 | PDCEUSDPDC ENERGY INC | 79,804 | $2.2B | 0.24% | |
| 143 | —REGALWOOD GLOBAL ENERGY LTD | 207,742 | $2.2B | 0.24% | |
| 144 | GDXVANECK VECTORS ETF TR | 81,400 | $2.2B | 0.24% | Call |
| 145 | —GORES METROPOULOS INC | 202,000 | $2.1B | 0.23% | |
| 146 | —LONGEVITY ACQUISITION CORP | 200,000 | $2.1B | 0.23% | |
| 147 | SWCHFSIERRA WIRELESS INC | 194,700 | $2.1B | 0.23% | Put |
| 148 | —GIGCAPITAL INC | 199,195 | $2.1B | 0.22% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORP | 10,000 | $2.1B | 0.22% | |
| 150 | —BIG ROCK PARTNERS ACQUISI CO | 193,091 | $2.0B | 0.22% | |
| 151 | —PURE ACQUISITION CORP | 1,934,096 | $2.0B | 0.22% | Call |
| 152 | —AVEDRO INC | 86,133 | $2.0B | 0.21% | |
| 153 | —MEDIDATA SOLUTIONS INC | 20,927 | $1.9B | 0.21% | |
| 154 | —CARBONITE INC | 2,000 | $1.9B | 0.20% | |
| 155 | DDOGDATADOG INC | 55,000 | $1.9B | 0.20% | |
| 156 | —ALBERTON ACQUISITION CORP | 171,520 | $1.8B | 0.20% | |
| 157 | —HENNESSY CAP ACQUSTION CORP | 169,156 | $1.8B | 0.19% | |
| 158 | —TUSCAN HOLDINGS CORP | 182,130 | $1.8B | 0.19% | |
| 159 | STCSTEWART INFORMATION SVCS COR | 46,001 | $1.8B | 0.19% | Call |
| 160 | YTRAYATRA ONLINE INC | 426,785 | $1.8B | 0.19% | |
| 161 | —ORISUN ACQUISITION CORP | 175,000 | $1.8B | 0.19% | |
| 162 | —CAMBREX CORP | 29,300 | $1.7B | 0.19% | |
| 163 | MXIMMAXIM INTEGRATED PRODS INC | 30,000 | $1.7B | 0.19% | |
| 164 | —POINTER TELOCATION LTD | 113,403 | $1.7B | 0.18% | |
| 165 | —BUNGE LIMITED | 30,000 | $1.7B | 0.18% | |
| 166 | —MUDRICK CAP ACQUISITION CORP | 166,594 | $1.7B | 0.18% | |
| 167 | —MAM SOFTWARE GROUP INC | 139,400 | $1.7B | 0.18% | |
| 168 | —NEW FRONTIER CORP | 150,000 | $1.6B | 0.17% | |
| 169 | VIABVIACOM INC NEW | 65,000 | $1.6B | 0.17% | |
| 170 | CMCDN IMPERIAL BK COMM TORONTO | 13,900 | $1.5B | 0.16% | |
| 171 | —NRC GROUP HLDGS CORP | 119,791 | $1.5B | 0.16% | |
| 172 | —BLUEGREEN VACATIONS CORP | 156,468 | $1.5B | 0.16% | |
| 173 | —CHASERG TECHNLGY ACQUISITN C | 144,400 | $1.4B | 0.16% | |
| 174 | FOXAFOX CORP | 44,579 | $1.4B | 0.15% | |
| 175 | —WPX ENERGY INC | 132,305 | $1.4B | 0.15% | |
| 176 | NWSANEWS CORP NEW | 100,020 | $1.4B | 0.15% | |
| 177 | —NRC GROUP HLDGS CORP | 570,000 | $1.3B | 0.15% | Call |
| 178 | —GS ACQUISITION HLDGS CORP | 125,000 | $1.3B | 0.14% | |
| 179 | —MONOCLE ACQUISITION CORP | 125,500 | $1.3B | 0.14% | |
| 180 | CZREURCAESARS ENTMT CORP | 109,200 | $1.3B | 0.14% | Call |
| 181 | PBPROSPERITY BANCSHARES INC | 17,169 | $1.2B | 0.13% | |
| 182 | RIORIO TINTO PLC | 22,500 | $1.2B | 0.13% | Put |
| 183 | —NAVIGANT CONSULTING INC | 41,657 | $1.2B | 0.13% | |
| 184 | WMWASTE MGMT INC DEL | 10,000 | $1.1B | 0.12% | Put |
| 185 | AYXEURALTERYX INC | 10,500 | $1.1B | 0.12% | Call |
| 186 | —LEISURE ACQUISITION CORP | 110,000 | $1.1B | 0.12% | |
| 187 | —NEW MEDIA INVT GROUP INC | 126,800 | $1.1B | 0.12% | Put |
| 188 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 116,159 | $1.1B | 0.12% | |
| 189 | —ALITHYA GROUP INC | 347,477 | $1.0B | 0.11% | |
| 190 | —HEALTH SCIENCES ACQUSTN CORP | 102,926 | $1.0B | 0.11% | |
| 191 | —FINTECH ACQUISITION CORP III | 100,000 | $1.0B | 0.11% | |
| 192 | GOGOGOGO INC | 165,000 | $995.0M | 0.11% | Put |
| 193 | —DIAMONDPEAK HLDGS COR | 99,999 | $982.0M | 0.11% | |
| 194 | —ALDER BIOPHARMACEUTICALS INC | 51,400 | $969.0M | 0.10% | Put |
| 195 | —TWELVE SEAS INVESTMENT COMPA | 88,800 | $963.0M | 0.10% | |
| 196 | AVYAUSDAVAYA HLDGS CORP | 92,100 | $942.0M | 0.10% | Put |
| 197 | TGBTASEKO MINES LTD | 1,894,206 | $926.0M | 0.10% | |
| 198 | —NEPTUNE WELLNESS SOLUTIONS I | 250,000 | $890.0M | 0.10% | Put |
| 199 | BENFRANKLIN RES INC | 30,307 | $875.0M | 0.09% | |
| 200 | —CRESCENT ACQUISITION CORP | 84,500 | $859.0M | 0.09% |