K2 PRINCIPAL FUND, L.P. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.4T
Holdings
253
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —KAYNE ANDERSON ACQUISITION | 658,866 | $547.0M | 0.04% | |
| 202 | —IGNYTA INC | 20,000 | $534.0M | 0.04% | |
| 203 | —BISON CAP ACQUISITION CORP | 52,099 | $514.0M | 0.04% | |
| 204 | BLBDBLUE BIRD CORP | 25,296 | $503.0M | 0.04% | |
| 205 | —TPG PACE HLDGS CORP | 300,000 | $465.0M | 0.03% | |
| 206 | TJXTJX COS INC NEW | 5,500 | $421.0M | 0.03% | Put |
| 207 | —HOSTESS BRANDS INC | 180,000 | $419.0M | 0.03% | |
| 208 | —YUME INC | 77,980 | $373.0M | 0.03% | |
| 209 | —PENSARE ACQUISITION CORP | 671,900 | $370.0M | 0.03% | |
| 210 | —GORES HLDGS II INC | 251,166 | $347.0M | 0.03% | |
| 211 | —FINTECH ACQUISITION CORP II | 250,000 | $345.0M | 0.02% | |
| 212 | —AMPLIFY SNACK BRANDS | 28,461 | $342.0M | 0.02% | |
| 213 | —FORUM MERGER CORP | 492,900 | $335.0M | 0.02% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,383 | $333.0M | 0.02% | |
| 215 | —FGL HLDGS | 210,500 | $326.0M | 0.02% | |
| 216 | —HAWAIIAN TELCOM HOLDCO INC | 10,171 | $314.0M | 0.02% | |
| 217 | —VITAMIN SHOPPE INC | 70,000 | $308.0M | 0.02% | Call |
| 218 | CUBECUBESMART | 10,000 | $289.0M | 0.02% | |
| 219 | —I AM CAP ACQUISITION CO | 27,727 | $273.0M | 0.02% | |
| 220 | —SILVER RUN ACQUISITION | 175,444 | $261.0M | 0.02% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $220.0M | 0.02% | |
| 222 | —BAZAARVOICE INC | 38,219 | $208.0M | 0.02% | |
| 223 | —SIMPLY GOOD FOODS CO | 50,000 | $195.0M | 0.01% | |
| 224 | —MODERN MEDIA ACQUISITION | 349,600 | $192.0M | 0.01% | |
| 225 | PANLPANGAEA LOGISTICS SOLUTION L | 48,397 | $178.0M | 0.01% | |
| 226 | —LANDCADIA HLDGS INC | 250,000 | $175.0M | 0.01% | |
| 227 | —CONSTELLATION ALPHA CAP CORP | 719,700 | $173.0M | 0.01% | |
| 228 | —SOCIAL CAP HEDOSOPHIA HLDGS | 16,248 | $164.0M | 0.01% | |
| 229 | —GENER8 MARITIME INC | 24,478 | $162.0M | 0.01% | |
| 230 | —HORIZON PHARMA PLC | 11,074 | $162.0M | 0.01% | |
| 231 | PVG1EURPRETIUM RES INC | 14,000 | $160.0M | 0.01% | Call |
| 232 | —GTY TECHNOLOGY HOLDINGS INC | 125,753 | $157.0M | 0.01% | |
| 233 | —SABAN CAP ACQUISITION CORP | 125,000 | $155.0M | 0.01% | |
| 234 | —NEXEO SOLUTIONS INC | 248,817 | $155.0M | 0.01% | |
| 235 | —GRAN TIERRA ENERGY INC | 54,000 | $146.0M | 0.01% | Put |
| 236 | —M III ACQUISITION CORP | 179,500 | $142.0M | 0.01% | |
| 237 | —NEXTDECADE CORP | 232,528 | $140.0M | 0.01% | |
| 238 | —MODERN MEDIA ACQUISITION | 344,922 | $135.0M | 0.01% | |
| 239 | NAKNORTHERN DYNASTY MINERALS LT | 71,700 | $127.0M | 0.01% | Call |
| 240 | —M I ACQUISITIONS INC | 330,500 | $116.0M | 0.01% | |
| 241 | —FORUM MERGER CORP | 160,860 | $106.0M | 0.01% | |
| 242 | —AVISTA HEALTHCARE PUB ACQ CO | 344,286 | $96.0M | 0.01% | |
| 243 | —KBL MERGER CORP IV | 508,600 | $92.0M | 0.01% | |
| 244 | —HAYMAKER ACQUISITION CORP | 100,000 | $80.0M | 0.01% | |
| 245 | —GLOBAL PARTNER ACQUISITION C | 69,725 | $75.0M | 0.01% | |
| 246 | —MATLIN & PARTNERS ACQUISITIO | 146,100 | $61.0M | 0.00% | |
| 247 | —ATLANTIC ACQUISITION CORP | 136,950 | $60.0M | 0.00% | |
| 248 | AUPHAURINIA PHARMACEUTICALS INC | 12,000 | $54.0M | 0.00% | Put |
| 249 | —ELECTRUM SPL ACQUISITION COR | 104,203 | $42.0M | 0.00% | |
| 250 | —BISON CAP ACQUISITION CORP | 92,200 | $33.0M | 0.00% | |
| 251 | —CM SEVEN STAR ACQUISITION CO | 70,000 | $20.0M | 0.00% | |
| 252 | —ESTRE AMBIENTAL INC | 21,355 | $16.0M | 0.00% | |
| 253 | —STELLAR ACQUISITION III INC | 32,000 | $10.0M | 0.00% |
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