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 |
|---|---|
—BLUE BUFFALO PET PRODS INC | $796K |
SNAPSNAP INC | $794K |
CENTACENTRAL GARDEN AND PET CO | $792K |
I9DNARBUTUS BIOPHARMA CORP | $755K |
—XL GROUP LTD | $713K |
PZZAPAPA JOHNS INTL INC | $681K |
—M I ACQUISITIONS INC | $648K |
—FEDERAL STR ACQUISITION CORP | $627K |
—KAYNE ANDERSON ACQUISITION | $613K |
—HENNESSY CAP ACQUSTON CORP I | $604K |
WMTWALMART INC | $596K |
RLJRLJ LODGING TR | $577K |
—ATLANTIC COAST FINL CORP | $564K |
SRGSERITAGE GROWTH PPTYS | $559K |
CECOCECO ENVIRONMENTAL CORP | $532K |
SBUXSTARBUCKS CORP | $521K |
PENNPENN NATL GAMING INC | $515K |
METAFACEBOOK INC | $511K |
XENEXENON PHARMACEUTICALS INC | $495K |
—MUDRICK CAP ACQUISITION CORP | $479K |
—VITAMIN SHOPPE INC | $479K |
—TPG PACE HLDGS CORP | $465K |
GNRCGENERAC HLDGS INC | $459K |
—GORES HLDGS II INC | $447K |
LBRDKLIBERTY BROADBAND CORP | $428K |
—HOSTESS BRANDS INC | $425K |
—EASTERLY ACQUISITION CORP | $405K |
QSRRESTAURANT BRANDS INTL INC | $393K |
IQIQIYI INC | $389K |
—FGL HLDGS | $383K |
—PENSARE ACQUISITION CORP | $336K |
—FINTECH ACQUISITION CORP II | $330K |
LENLENNAR CORP | $321K |
—AVISTA HEALTHCARE PUB ACQ CO | $297K |
—COMMERCEHUB INC | $291K |
—I AM CAP ACQUISITION CO | $283K |
—CLIFTON BANCORP INC | $281K |
—RPX CORP | $267K |
—ALTA MESA RES INC | $244K |
PANLPANGAEA LOGISTICS SOLUTION L | $238K |
TERTERADYNE INC | $229K |
—CONVERGEONE HLDGS INC | $222K |
—NEXEO SOLUTIONS INC | $217K |
—FEDERAL STR ACQUISITION CORP | $210K |
PTBPOTBELLY CORP | $210K |
NEXTNEXTDECADE CORP | $198K |
—LANDCADIA HLDGS INC | $184K |
—SIMPLY GOOD FOODS CO | $178K |
—CONSTELLATION ALPHA CAP CORP | $166K |
—SABAN CAP ACQUISITION CORP | $163K |
—GTY TECHNOLOGY HOLDINGS INC | $153K |
—INFRA AND ENERGY ALTRNTIVE I | $145K |
—HAYMAKER ACQUISITION CORP | $98K |
—BIG ROCK PARTNERS ACQUISI CO | $83K |
—MODERN MEDIA ACQUISITION | $81K |
—MATLIN AND PARTNERS ACQUISITIO | $73K |
—ESTRE AMBIENTAL INC | $53K |
—KBL MERGER CORP IV | $53K |
—NEVSUN RES LTD | $48K |
—BIG ROCK PARTNERS ACQUISI CO | $33K |
—BARINGTON HILCO ACQUISITION | $31K |
—LEISURE ACQUISITION CORP | $28K |
—BARINGTON HILCO ACQUISITION | $26K |
—CM SEVEN STAR ACQUISITION CO | $22K |
—PENSARE ACQUISITION CORP | $21K |
—LEGACY ACQUISITION CORP | $17K |
—ATLANTIC ACQUISITION CORP | $12K |
PreviousPage 3 of 3