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)
| Stock | Value |
|---|---|
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 |