K2 PRINCIPAL FUND, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2B
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
SMHVANECK VECTORS ETF TRUST | $42.3M |
IGVISHARES TR | $42.2M |
LQDISHARES TR | $39.8M |
MSFTMICROSOFT CORP | $37.8M |
GQ9SPDR GOLD TRUST | $30.6M |
MMM3M CO | $29.9M |
VVISA INC | $25.5M |
MCDMCDONALDS CORP | $24.5M |
NVDANVIDIA CORP | $19.8M |
AGGISHARES TR | $16.9M |
WYWEYERHAEUSER CO | $16.5M |
GOOGLALPHABET INC | $15.9M |
PFPTPROOFPOINT INC | $15.6M |
QCOMQUALCOMM INC | $14.1M |
—BUNGE LIMITED | $13.6M |
HYGISHARES TR | $13.2M |
AWMSKYWORKS SOLUTIONS INC | $12.2M |
—MEDICINES CO | $12.2M |
—MOSAIC ACQUISITION CORP | $11.7M |
UFSDOMTAR CORP | $11.6M |
XLNXEURXILINX INC | $11.4M |
—PURE ACQUISITION CORP | $11.2M |
—PATTERN ENERGY GROUP INC | $11.1M |
AYXEURALTERYX INC | $10.5M |
—COLONY STARWOOD HOMES | $10.1M |
MXMAGNACHIP SEMICONDUCTOR CORP | $10.0M |
—FAR PT ACQUISITION CORP | $9.9M |
—CF FIN ACQUISITION CORP | $9.7M |
MDBMONGODB INC | $9.2M |
—BLACKBERRY LTD | $8.9M |
—TUSCAN HOLDINGS CORP | $8.4M |
XLISELECT SECTOR SPDR TR | $8.1M |
—APEX TECHNOLOGY ACQUISITN CO | $8.1M |
—FINTECH ACQUISITION CORP III | $8.1M |
0VVBVIACOMCBS INC | $7.9M |
—CYPRESS SEMICONDUCTOR CORP | $7.8M |
WBC1EURWABCO HLDGS INC | $7.6M |
—DOCUSIGN INC | $7.5M |
—INSURANCE ACQUISITION CORP | $7.4M |
—CISION LTD | $7.4M |
CRMSALESFORCE COM INC | $7.3M |
—WRIGHT MED GROUP N V | $7.3M |
—COLLIER CREEK HOLDINGS | $7.2M |
—WORKDAY INC | $7.0M |
—TWITTER INC | $6.8M |
—DEXCOM INC | $6.7M |
—SILICON LABORATORIES INC | $6.7M |
—GX ACQUISITION CORP | $6.6M |
BF/ABROWN FORMAN CORP | $6.5M |
—GRAF INDL CORP | $6.4M |
—ALLERGAN PLC | $6.2M |
AMDADVANCED MICRO DEVICES INC | $6.2M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $6.2M |
—CHP MERGER CORP | $6.1M |
—OPES ACQUISITION CORP | $6.0M |
—HAYMAKER ACQUISITION CORP II | $6.0M |
—SRC ENERGY INC | $6.0M |
—STABLE RD ACQUISITION CORP | $5.7M |
CUKCARNIVAL PLC | $5.5M |
BPYPNBROOKFIELD PROPERTY REIT INC | $5.5M |
—SCORPIO TANKERS INC | $5.5M |
—AEROJET ROCKETDYNE HLDGS INC | $5.4M |
ZAYOEURZAYO GROUP HLDGS INC | $5.3M |
—NUVASIVE INC | $5.3M |
—AMCI ACQUISITION CORP | $5.2M |
—SC HEALTH CORP | $5.2M |
NFLXNETFLIX INC | $5.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $5.1M |
—FINSERV ACQUISITION CORP | $5.1M |
LBRDALIBERTY BROADBAND CORP | $5.1M |
—OSPREY TECHNLGY AQUISTION CO | $5.1M |
—GORES HOLDINGS III INC | $5.1M |
—TUSCAN HLDGS CORP II | $4.9M |
HDHOME DEPOT INC | $4.8M |
DISCKUSDDISCOVERY INC | $4.5M |
HEIHEICO CORP NEW | $4.5M |
—DD3 ACQUISITION CORP | $4.5M |
—ARYA SCIENCES ACQUISITION CO | $4.5M |
USOUNITED STATES OIL FUND LP | $4.5M |
—ZILLOW GROUP INC | $4.5M |
—TRINE ACQUISITION CORP | $4.4M |
—HUBSPOT INC | $4.3M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.3M |
—FIRST MAJESTIC SILVER CORP | $4.3M |
—INTERXION HOLDING N.V | $4.3M |
TJXTJX COS INC NEW | $4.2M |
—REPLAY ACQUISITION CORP | $4.1M |
SPLKCHFSPLUNK INC | $4.1M |
—LANDCADIA HLDGS II INC | $4.1M |
—OAKTREE ACQUISITION CORP | $4.1M |
—PIVOTAL INVT CORP II | $4.1M |
—NETFIN ACQUISITION CORP | $4.1M |
—ALUSSA ENERGY ACQUISITION CO | $4.0M |
DLTRDOLLAR TREE INC | $4.0M |
—B RILEY PRINCIPAL MERGER COR | $4.0M |
—GIGCAPITAL2 INC | $4.0M |
—CAESARS ENTMT CORP | $3.8M |
—TUSCAN HLDGS CORP II | $3.8M |
AVAAVISTA CORP | $3.7M |
—SEACOR HOLDINGS INC | $3.7M |
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