K2 PRINCIPAL FUND, L.P. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$1.8B

Holdings

267

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (267 positions)

StockValue
DISCKUSDDISCOVERY COMMUNICATNS NEW
$3.8M
NXSTAGE MEDICAL INC
$3.8M
FOXATWENTY FIRST CENTY FOX INC
$3.7M
ILG INC
$3.7M
GTY TECHNOLOGY HOLDINGS INC
$3.5M
ENVISION HEALTHCARE CORP
$3.5M
LEO HOLDINGS CORP
$3.4M
MODERN MEDIA ACQUISITION
$3.4M
INTCINTEL CORP
$3.4M
QCOMQUALCOMM INC
$3.3M
REGALWOOD GLOBAL ENERGY LTD
$3.3M
SENS 5.25 02/01/23SENSEONICS HLDGS INC
$3.2M
FEDERAL STR ACQUISITION CORP
$3.2M
MUMICRON TECHNOLOGY INC
$3.1M
BF/ABROWN FORMAN CORP
$2.9M
SPARTON CORP
$2.8M
RNGRINGCENTRAL INC
$2.8M
DRAPER OAKWOOD TECHNOLOGY
$2.8M
CAPITOL INVT CORP IV
$2.8M
AYXEURALTERYX INC
$2.7M
MACMACERICH CO
$2.7M
PANWPALO ALTO NETWORKS INC
$2.7M
BGCPEURBGC PARTNERS INC
$2.6M
JENSYN ACQUISITION CORP
$2.6M
MTECH ACQUISITION CORP
$2.6M
BIG ROCK PARTNERS ACQUISI CO
$2.6M
RPDRAPID7 INC
$2.6M
GENER8 MARITIME INC
$2.5M
PVG1EURPRETIUM RES INC
$2.5M
DISDISNEY WALT CO
$2.5M
ORBOTECH LTD
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
JPMJPMORGAN CHASE AND CO
$2.4M
ADNTADIENT PLC
$2.4M
BLBDBLUE BIRD CORP
$2.4M
AAPLAPPLE INC
$2.4M
LM05LIBERTY MEDIA CORP DELAWARE
$2.3M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2.3M
MSFTMICROSOFT CORP
$2.3M
MOSAIC ACQUISITION CORP
$2.2M
EXREXTRA SPACE STORAGE INC
$2.2M
KBL MERGER CORP IV
$2.2M
PATTERN ENERGY GROUP INC
$2.2M
CP.TOCANADIAN PAC RY LTD
$2.0M
LEISURE ACQUISITION CORP
$2.0M
MCDERMOTT INTL INC
$2.0M
HAYMAKER ACQUISITION CORP
$1.9M
NESRNATIONAL ENERGY SERVICES REU
$1.9M
ROSEHILL RES INC
$1.9M
CFCF INDS HLDGS INC
$1.9M
GIGCAPITAL INC
$1.9M
HUMHUMANA INC
$1.9M
NWSNEWS CORP NEW
$1.8M
HYGISHARES TR
$1.7M
HTOSJW GROUP
$1.7M
LGF/BEURLIONS GATE ENTMNT CORP
$1.7M
LIBERTY EXPEDIA HOLDINGS
$1.7M
EDGEWATER TECHNOLOGY INC
$1.7M
PLY GEM HLDGS INC
$1.7M
STELLAR ACQUISITION III INC
$1.6M
UTXZUNITED TECHNOLOGIES CORP
$1.6M
TWTRUSDTWITTER INC
$1.6M
ALTA MESA RES INC
$1.6M
SOCIAL CAP HEDOSOPHIA HLDGS
$1.6M
ELVANTHEM INC
$1.5M
LM03LIBERTY MEDIA CORP DELAWARE
$1.5M
BIG ROCK PARTNERS ACQUISI CO
$1.4M
RSP PERMIAN INC
$1.4M
VACMARRIOTT VACATIONS WRLDWDE C
$1.3M
CONVERGEONE HLDGS INC
$1.3M
GSTEURGASTAR EXPL INC NEW
$1.2M
BISON CAP ACQUISITION CORP
$1.2M
MAINSOURCE FINANCIAL GP INC
$1.2M
VMWEURVMWARE INC
$1.2M
OSVEURVANECK VECTORS ETF TR
$1.2M
CVXCHEVRON CORP NEW
$1.2M
ALMOST FAMILY INC
$1.2M
THOTHOR INDS INC
$1.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.1M
VRNSVARONIS SYS INC
$1.1M
NEBULA ACQUISITION CORP
$1.1M
VANTAGE ENERGY ACQUISITION
$1.1M
TPG PACE ENERGY HLDGS CORP
$1.1M
CAPELLA EDUCATION COMPANY
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
BARINGTON HILCO ACQUISITION
$1.0M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$1.0M
FNVFRANCO NEVADA CORP
$1.0M
AMZNAMAZON COM INC
$1.0M
B2GOLD CORP
$1.0M
CAKECHEESECAKE FACTORY INC
$981K
ZSZSCALER INC
$980K
WILLSCOT CORP
$961K
MULESOFT INC
$942K
SPGSIMON PPTY GROUP INC NEW
$926K
NATIONSTAR MTG HLDGS INC
$886K
ROSEHILL RES INC
$870K
RANDGOLD RES LTD
$832K
LITELUMENTUM HLDGS INC
$831K
CSRA INC
$825K
PreviousPage 2 of 3Next