K2 PRINCIPAL FUND, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$527.6B
Holdings
211
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEBULA ACQUISITION CORP | 100,972 | $1.0B | 0.19% | |
| 102 | ZGZILLOW GROUP INC | 30,000 | $1.0B | 0.19% | |
| 103 | XLESELECT SECTOR SPDR TR | 35,000 | $1.0B | 0.19% | Call |
| 104 | —BROOGE HLDGS LTD | 1,249,524 | $1.0B | 0.19% | Call |
| 105 | —GORES METROPOULOS INC | 97,573 | $991.0M | 0.19% | |
| 106 | BHCBAUSCH HEALTH COS INC | 60,000 | $930.0M | 0.18% | Call |
| 107 | —FGL HLDGS | 92,338 | $905.0M | 0.17% | |
| 108 | 0VVBVIACOMCBS INC | 64,200 | $899.0M | 0.17% | Call |
| 109 | HCCWARRIOR MET COAL INC | 83,700 | $889.0M | 0.17% | Call |
| 110 | —NEWBORN ACQUISITION CORP | 90,095 | $874.0M | 0.17% | |
| 111 | LMEURLEGG MASON INC | 17,500 | $855.0M | 0.16% | |
| 112 | MAMASTERCARD INC | 3,500 | $845.0M | 0.16% | Call |
| 113 | BENFRANKLIN RESOURCES INC | 50,000 | $835.0M | 0.16% | Call |
| 114 | RHIROBERT HALF INTL INC | 21,700 | $819.0M | 0.16% | Call |
| 115 | WBC1EURWABCO HLDGS INC | 5,655 | $764.0M | 0.14% | |
| 116 | —TAUBMAN CTRS INC | 17,953 | $752.0M | 0.14% | |
| 117 | BHPBHP GROUP LTD | 19,600 | $719.0M | 0.14% | Call |
| 118 | —TUSCAN HOLDINGS CORP | 1,803,555 | $703.0M | 0.13% | Call |
| 119 | —CF FIN ACQUISITION CORP | 1,393,167 | $697.0M | 0.13% | Call |
| 120 | OSKOSHKOSH CORP | 10,000 | $643.0M | 0.12% | Call |
| 121 | SPLKCHFSPLUNK INC | 5,000 | $631.0M | 0.12% | |
| 122 | MMSIMERIT MED SYS INC | 20,000 | $625.0M | 0.12% | |
| 123 | CAECAE INC | 34,200 | $608.0M | 0.12% | |
| 124 | —THUNDER BRDG ACQUISTION II L | 58,201 | $593.0M | 0.11% | |
| 125 | —COLLIER CREEK HOLDINGS | 419,725 | $567.0M | 0.11% | Call |
| 126 | —TRIDENT ACQUISITIONS CORP | 49,048 | $531.0M | 0.10% | |
| 127 | —SIRIUS INTERNATIONAL INSURAN | 60,205 | $512.0M | 0.10% | |
| 128 | GOGOGOGO INC | 241,200 | $511.0M | 0.10% | Put |
| 129 | ADSWADVANCED DISP SVCS INC DEL | 15,000 | $492.0M | 0.09% | |
| 130 | —US ECOLOGY INC | 111,720 | $492.0M | 0.09% | Call |
| 131 | AYXEURALTERYX INC | 5,000 | $476.0M | 0.09% | |
| 132 | —EL PASO ELEC CO | 6,900 | $469.0M | 0.09% | |
| 133 | DOCUDOCUSIGN INC | 5,000 | $462.0M | 0.09% | Put |
| 134 | —ADESTO TECHNOLOGIES CORP | 41,066 | $460.0M | 0.09% | |
| 135 | —CITIC CAPITAL ACQUISITION CO | 45,830 | $452.0M | 0.09% | |
| 136 | NAVNAVISTAR INTL CORP NEW | 26,600 | $438.0M | 0.08% | Put |
| 137 | USOUNITED STATES OIL FUND LP | 100,000 | $421.0M | 0.08% | Call |
| 138 | HAMHARMONY GOLD MNG LTD | 189,623 | $413.0M | 0.08% | |
| 139 | AVYAUSDAVAYA HLDGS CORP | 50,000 | $405.0M | 0.08% | Put |
| 140 | BATRKUSDLIBERTY MEDIA CORP DEL | 20,000 | $381.0M | 0.07% | |
| 141 | NFLXNETFLIX INC | 1,000 | $376.0M | 0.07% | Call |
| 142 | —ARYA SCIENCES ACQUISITION CO | 195,937 | $361.0M | 0.07% | Call |
| 143 | LILALIBERTY LATIN AMERICA LTD | 35,000 | $359.0M | 0.07% | |
| 144 | DISCKUSDDISCOVERY INC | 20,100 | $353.0M | 0.07% | |
| 145 | PVG1EURPRETIUM RES INC | 44,000 | $353.0M | 0.07% | Put |
| 146 | —APEX TECHNOLOGY ACQUISITION | 35,566 | $347.0M | 0.07% | |
| 147 | —WEALTHBRIDGE ACQUISITION LTD | 33,055 | $338.0M | 0.06% | |
| 148 | —DELPHI TECHNOLOGIES PL | 41,556 | $335.0M | 0.06% | |
| 149 | HUBSHUBSPOT INC | 2,500 | $333.0M | 0.06% | Put |
| 150 | VALEVALE S A | 40,000 | $332.0M | 0.06% | Call |
| 151 | NWSNEWS CORP NEW | 35,617 | $320.0M | 0.06% | |
| 152 | USX1UNITED STATES STL CORP NEW | 50,000 | $316.0M | 0.06% | Call |
| 153 | —IMMUNOVANT INC | 127,100 | $305.0M | 0.06% | Call |
| 154 | —THUNDER BRDG ACQUISTION II L | 421,900 | $295.0M | 0.06% | Call |
| 155 | SSRMSSR MNG INC | 25,000 | $285.0M | 0.05% | Call |
| 156 | KGCKINROSS GOLD CORP | 50,000 | $283.0M | 0.05% | |
| 157 | PHGEBIOMX INC | 455,167 | $273.0M | 0.05% | Call |
| 158 | NESRNATIONAL ENERGY SERVICES REU | 774,681 | $256.0M | 0.05% | Call |
| 159 | —IBERIABANK CORP | 6,948 | $251.0M | 0.05% | |
| 160 | —TENZING ACQUISITION CORP | 23,352 | $246.0M | 0.05% | |
| 161 | —SC HEALTH CORP | 250,000 | $239.0M | 0.05% | Call |
| 162 | —FINTECH ACQUISITION CORP III | 377,576 | $227.0M | 0.04% | Call |
| 163 | EQXEQUINOX GOLD CORP | 24,200 | $227.0M | 0.04% | |
| 164 | —NEBULA ACQUISITION CORP | 216,666 | $219.0M | 0.04% | Call |
| 165 | —LONGEVITY ACQUISITION CORP | 20,800 | $217.0M | 0.04% | |
| 166 | —8I ENTERPRISES ACQUISITION C | 492,715 | $192.0M | 0.04% | Call |
| 167 | BMY-RBRISTOL-MYERS SQUIBB CO | 50,300 | $191.0M | 0.04% | |
| 168 | —GRAF INDL CORP | 15,933 | $162.0M | 0.03% | |
| 169 | —ALLEGRO MERGER CORP | 14,267 | $161.0M | 0.03% | |
| 170 | GNRUQGREENROSE ACQUISITION CORP | 16,300 | $158.0M | 0.03% | |
| 171 | —ALBERTON ACQUISITION CORP | 766,539 | $146.0M | 0.03% | Call |
| 172 | —ELDORADO RESORTS INC | 10,000 | $144.0M | 0.03% | Call |
| 173 | —LANDCADIA HLDGS II INC | 329,552 | $132.0M | 0.03% | Call |
| 174 | CBAYUSDCYMABAY THERAPEUTICS INC | 83,099 | $123.0M | 0.02% | |
| 175 | —TUSCAN HLDGS CORP II | 584,556 | $123.0M | 0.02% | Call |
| 176 | —GIGCAPITAL2 INC | 400,000 | $123.0M | 0.02% | Call |
| 177 | —TELARIA INC | 20,408 | $122.0M | 0.02% | |
| 178 | —HEALTHCARE MERGER CORP | 118,300 | $111.0M | 0.02% | Call |
| 179 | —NETFIN ACQUISITION CORP | 281,590 | $110.0M | 0.02% | Call |
| 180 | —APEX TECHNOLOGY ACQUISITION | 121,200 | $109.0M | 0.02% | Call |
| 181 | —HAYMAKER ACQUISITION CORP II | 10,567 | $103.0M | 0.02% | |
| 182 | —LONGEVITY ACQUISITION CORP | 833,746 | $92.0M | 0.02% | Call |
| 183 | —FAR PT ACQUISITION CORP | 170,787 | $92.0M | 0.02% | Call |
| 184 | —CHURCHILL CAP CORP II | 49,925 | $72.0M | 0.01% | Call |
| 185 | —TRINE ACQUISITION CORP | 119,550 | $72.0M | 0.01% | Call |
| 186 | —HAYMAKER ACQUISITION CORP II | 62,283 | $65.0M | 0.01% | Call |
| 187 | —UNION ACQUISITION CORP II | 249,400 | $62.0M | 0.01% | Call |
| 188 | —HENNESSY CAP ACQUSTION CORP | 176,867 | $62.0M | 0.01% | Call |
| 189 | —REPLAY ACQUISITION CORP | 99,302 | $59.0M | 0.01% | Call |
| 190 | —INSURANCE ACQUISITION CORP | 99,700 | $58.0M | 0.01% | Call |
| 191 | —BIG ROCK PARTNERS ACQUISI CO | 627,103 | $57.0M | 0.01% | Call |
| 192 | —WEALTHBRIDGE ACQUISITION LTD | 122,300 | $56.0M | 0.01% | Call |
| 193 | —LF CAP ACQUISITION CORP | 277,305 | $50.0M | 0.01% | Call |
| 194 | —FINSERV ACQUISITION CORP | 85,300 | $47.0M | 0.01% | Call |
| 195 | —SPARTAN ENERGY ACQUISITION C | 124,382 | $37.0M | 0.01% | Call |
| 196 | —ANDINA ACQUISITION CORP III | 244,300 | $35.0M | 0.01% | Call |
| 197 | —MONOCLE ACQUISITION CORP | 105,585 | $32.0M | 0.01% | Call |
| 198 | —LONGEVITY ACQUISITION CORP | 200,000 | $30.0M | 0.01% | Call |
| 199 | —ROSEHILL RES INC | 864,548 | $26.0M | 0.00% | Call |
| 200 | THTARGET HOSPITALITY CORP | 133,693 | $26.0M | 0.00% | Call |