K2 PRINCIPAL FUND, L.P. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.2B
Holdings
249
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
—FAIRPOINT COMMUNICATIONS INC | $544K |
—NOVELION THERAPEUTICS INC | $530K |
DBDEUTSCHE BANK AG | $515K |
—KCG HLDGS INC | $509K |
—HOSTESS BRANDS INC | $508K |
FOSLFOSSIL GROUP INC | $505K |
IRTINDEPENDENCE RLTY TR INC | $480K |
XENEXENON PHARMACEUTICALS INC | $468K |
—ANDINA ACQUISITION CORP II | $426K |
DCHAMERICAN AXLE AND MFG HLDGS IN | $413K |
FORFORESTAR GROUP INC | $385K |
AKAMAKAMAI TECHNOLOGIES INC | $382K |
HLTHILTON WORLDWIDE HLDGS INC | $374K |
—WINDSTREAM HLDGS INC | $338K |
DHID R HORTON INC | $333K |
—PATTERN ENERGY GROUP INC | $323K |
—STELLAR ACQUISITION III INC | $322K |
—SABAN CAP ACQUISITION CORP | $304K |
—ELECTRUM SPL ACQUISITION COR | $299K |
—FINTECH ACQUISITION CORP II | $288K |
QCOMQUALCOMM INC | $287K |
—DELTIC TIMBER CORP | $272K |
—CF CORP | $268K |
—JANUS CAP GROUP INC | $251K |
LGF/BEURLIONS GATE ENTMNT CORP | $244K |
PTENPATTERSON UTI ENERGY INC | $243K |
GU9GUESS INC | $234K |
—CF CORP | $225K |
—LMI AEROSPACE INC | $207K |
DXJWISDOMTREE TR | $206K |
—HRG GROUP INC | $203K |
—NEXEO SOLUTIONS INC | $179K |
—AVISTA HEALTHCARE PUB ACQ CO | $175K |
—LANDCADIA HLDGS INC | $170K |
—DOUBLE EAGLE ACQUISITION COR | $165K |
PLYAPLAYA HOTELS AND RESORTS NV | $146K |
—DEUTSCHE BK AG | $142K |
—GTY TECHNOLOGY HOLDINGS INC | $141K |
—PLAYA HOTELS AND RESORTS NV | $134K |
—M I ACQUISITIONS INC | $128K |
ENPHENPHASE ENERGY INC | $106K |
—CONYERS PK ACQUISITION | $103K |
—GIGPEAK INC | $71K |
ODPEUROFFICE DEPOT INC | $71K |
—ARALEZ PHARMACEUTICALS INC | $62K |
—M III ACQUISITION CORP | $61K |
IMGIAMGOLD CORP | $58K |
—GP INVTS ACQUISITION COR | $48K |
—STELLAR ACQUISITION III INC | $11K |
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