K2 PRINCIPAL FUND, L.P. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.1T
Holdings
216
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEXEO SOLUTIONS INC | 248,817 | $174.0M | 0.02% | |
| 202 | HLHECLA MNG CO | 32,400 | $170.0M | 0.02% | Put |
| 203 | —HRG GROUP INC | 10,000 | $156.0M | 0.01% | |
| 204 | —DOUBLE EAGLE ACQUISITION COR | 294,917 | $139.0M | 0.01% | |
| 205 | AYS1SANDSTORM GOLD LTD | 33,000 | $129.0M | 0.01% | Put |
| 206 | —LIONBRIDGE TECHNOLOGIES INC | 20,800 | $121.0M | 0.01% | |
| 207 | CLSEURCELESTICA INC | 10,000 | $119.0M | 0.01% | |
| 208 | —EARTHLINK HLDGS CORP | 18,000 | $102.0M | 0.01% | |
| 209 | TREURTRILLIUM THERAPEUTICS INC | 16,239 | $92.0M | 0.01% | |
| 210 | —VONAGE HLDGS CORP | 13,098 | $90.0M | 0.01% | |
| 211 | —ELECTRUM SPL ACQUISITION COR | 315,000 | $88.0M | 0.01% | |
| 212 | ODPEUROFFICE DEPOT INC | 18,443 | $83.0M | 0.01% | |
| 213 | —PACE HLDGS CORP | 134,000 | $80.0M | 0.01% | |
| 214 | —GP INVTS ACQUISITION COR | 120,250 | $54.0M | 0.01% | |
| 215 | WPRTWESTPORT FUEL SYSTEMS INC | 46,679 | $53.0M | 0.01% | |
| 216 | —STELLAR ACQUISITION III INC | 32,000 | $6.0M | 0.00% |
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