K2 PRINCIPAL FUND, L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$668.9B
Holdings
227
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
PFSIPENNYMAC FINL SVCS INC NEW | $33.2M |
—BUNGE LIMITED | $16.5M |
IGVISHARES TR | $16.2M |
PFPTPROOFPOINT INC | $14.4M |
SMHVANECK VECTORS ETF TR | $12.2M |
—ZILLOW GROUP INC | $12.1M |
ITBISHARES TR | $11.9M |
QCOMQUALCOMM INC | $11.8M |
WYWEYERHAEUSER CO MTN BE | $11.4M |
INTCINTEL CORP | $10.4M |
—CHURCHILL CAP CORP II | $10.2M |
—TUSCAN HLDGS CORP | $10.2M |
—CC NEUBERGER PRIN HLDGS II | $10.1M |
—COLONY STARWOOD HOMES | $9.7M |
—APEX TECHNOLOGY ACQUISITION | $9.0M |
BKIEURBLACK KNIGHT INC | $9.0M |
OSBCADNORBORD INC | $8.8M |
—FG NEW AMER ACQUISITION CORP | $8.3M |
—B RILEY PRIN MERGER CORP II | $7.8M |
—TUSCAN HLDGS CORP II | $7.7M |
—NUVASIVE INC | $7.4M |
—FOLEY TRASIMENE ACQUISTN COR | $7.3M |
—WRIGHT MED GROUP N V | $7.2M |
MXMAGNACHIP SEMICONDUCTOR CORP | $7.2M |
—CHURCHILL CAPITAL CORP IV | $7.1M |
—SILICON LABORATORIES INC | $6.8M |
AYXEURALTERYX INC | $6.6M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $6.6M |
GOOSCANADA GOOSE HLDGS INC | $6.5M |
—CF FIN ACQUISITION CORP | $6.5M |
—PRICELINE GRP INC | $6.4M |
—CREE INC | $6.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.3M |
—CONYERS PK II ACQUISITION CO | $6.1M |
—ACAMAR PARTNERS ACQSITION CO | $6.0M |
—STABLE RD ACQUISITION CORP | $5.9M |
ETRAE TRADE FINANCIAL CORP | $5.6M |
—RMG ACQUISITION CORP | $5.4M |
—QELL ACQUISITION CORP | $5.1M |
—VECTOR ACQUISITION CORP | $5.1M |
—EQUITY DISTR ACQUISITION COR | $5.0M |
—AEROJET ROCKETDYNE HLDGS INC | $4.9M |
—CC NEUBERGER PRINCIPAL HLDNG | $4.8M |
—GS ACQUISITION HLDGS CORP II | $4.8M |
—CF FINANCE ACQUISITION CORP | $4.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.6M |
—MARRIOTT VACTINS WORLDWID CO | $4.5M |
—OAKTREE ACQUISITION CORP | $4.4M |
IIPRINNOVATIVE INDL PPTYS INC | $4.3M |
—SOUTH MTN MERGER CORP | $4.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
—SOCIAL CAP HEDSPIA HLDG CO I | $4.2M |
—GORES METROPOULOS INC | $4.2M |
—ETF MANAGERS TR | $4.2M |
—CHP MERGER CORP | $4.1M |
—STARBOARD VALUE ACQUISITN CO | $4.0M |
—COHN ROBBINS HOLDINGS CORP | $4.0M |
—ASPIRATIONAL CONSUMER LIFEST | $4.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.9M |
MGMMGM RESORTS INTERNATIONAL | $3.8M |
—FRONT YD RESIDENTIAL CORP | $3.8M |
—FOLEY TRASIMENE ACQUISITION | $3.8M |
—COLLECTIVE GROWTH CORP | $3.7M |
—JUNIPER INDL HLDGS INC | $3.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.4M |
—LONGVIEW ACQUISITION CORP | $3.4M |
MTNVAIL RESORTS INC | $3.4M |
—SCORPIO TANKERS INC | $3.3M |
SPLKCHFSPLUNK INC | $3.3M |
TDWDTAILWIND ACQUISITION CORP | $3.2M |
—GO ACQUISITION CORP | $3.1M |
BHCBAUSCH HEALTH COS INC | $3.0M |
—FTAC OLYMPUS ACQUISITION COR | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
—SOFTWARE ACQUISITN GRUP INC | $3.0M |
—CHARDAN HEALTHCR ACQSTN 2 CO | $2.9M |
—EAGLE BULK SHIPPING INC | $2.9M |
APH1EURAPHRIA INC | $2.8M |
TACTRANSALTA CORP | $2.8M |
LVGOLIVONGO HEALTH INC | $2.7M |
—SOFTWARE ACQUISITION GROUP I | $2.6M |
—NORTH MOUNTAIN MERGER CORP | $2.6M |
—TWC TECH HLDGS II CORP | $2.5M |
LPXLOUISIANA PAC CORP | $2.5M |
AYX 0.5 08/01/24ALTERYX INC | $2.5M |
HHC*HOWARD HUGHES CORP | $2.5M |
CNPCENTERPOINT ENERGY INC | $2.5M |
SMTCSEMTECH CORP | $2.4M |
—AMCI ACQUISITION CORP | $2.4M |
—OSPREY TECHNLGY AQUISTION CO | $2.4M |
—GCI LIBERTY INC | $2.4M |
—ACACIA COMMUNICATIONS INC | $2.4M |
—PIVOTAL INVT CORP II | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
CLDRCLOUDERA INC | $2.3M |
—PIVOTAL INVT CORP II | $2.2M |
—NAVSIGHT HLDGS INC | $2.2M |
GDXJVANECK VECTORS ETF TR | $2.2M |
MXIMMAXIM INTEGRATED PRODS INC | $2.2M |
ABBVABBVIE INC | $2.2M |
Page 1 of 3Next