K2 PRINCIPAL FUND, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$828.5B
Holdings
261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 39,254 | $42.5B | 5.13% | Call |
| 2 | SMHVANECK VECTORS ETF TR | 365,600 | $40.3B | 4.86% | Put |
| 3 | NDQINVESCO QQQ TR | 110,000 | $20.5B | 2.48% | Put |
| 4 | QCOMQUALCOMM INC | 185,000 | $14.1B | 1.70% | Put |
| 5 | PFPTPROOFPOINT INC | 105,800 | $12.7B | 1.54% | Put |
| 6 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,214,818 | $12.7B | 1.53% | |
| 7 | FNVFRANCO NEVADA CORP | 135,000 | $11.5B | 1.38% | Call |
| 8 | AAPLAPPLE INC | 55,000 | $10.9B | 1.31% | Put |
| 9 | —PURE ACQUISITION CORP | 928,790 | $9.9B | 1.20% | |
| 10 | EBAEBAY INC | 247,000 | $9.8B | 1.18% | Put |
| 11 | —FAR PT ACQUISITION CORP | 916,597 | $9.5B | 1.15% | |
| 12 | —BLACKBERRY LTD | 8,010 | $9.2B | 1.11% | |
| 13 | —MOSAIC ACQUISITION CORP | 895,390 | $9.1B | 1.10% | |
| 14 | —AEROJET ROCKETDYNE HLDGS INC | 5,000 | $8.9B | 1.08% | |
| 15 | IIPRINNOVATIVE INDL PPTYS INC | 70,000 | $8.6B | 1.04% | Put |
| 16 | —L3 TECHNOLOGIES INC | 35,254 | $8.6B | 1.04% | |
| 17 | —TUSCAN HOLDINGS CORP | 799,777 | $8.5B | 1.02% | |
| 18 | —SPARTAN ENERGY ACQUISITON CO | 833,900 | $8.4B | 1.02% | |
| 19 | —CF FIN ACQUISITION CORP | 800,000 | $8.3B | 1.00% | |
| 20 | —GX ACQUISITION CORP | 800,000 | $8.0B | 0.97% | |
| 21 | VIABVIACOM INC NEW | 269,175 | $8.0B | 0.97% | Put |
| 22 | —FINTECH ACQUISITION CORP III | 750,000 | $8.0B | 0.97% | |
| 23 | RHT1EURRED HAT INC | 42,605 | $8.0B | 0.97% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 329,900 | $8.0B | 0.96% | Put |
| 25 | TRCOTRIBUNE MEDIA CO | 170,000 | $7.9B | 0.95% | |
| 26 | —DFB HEALTHCARE ACQUISTION CO | 755,853 | $7.8B | 0.95% | |
| 27 | —FINISAR CORP | 8,052 | $7.8B | 0.95% | |
| 28 | —REPLAY ACQUISITION CORP | 783,394 | $7.8B | 0.95% | |
| 29 | —SENTINEL ENERGY SVCS INC | 753,553 | $7.6B | 0.92% | |
| 30 | —TRINE ACQUISITION CORP | 718,900 | $7.3B | 0.88% | |
| 31 | —INSURANCE ACQUISITION CORP | 700,000 | $7.2B | 0.87% | |
| 32 | —GANNETT CO INC | 7,000 | $7.0B | 0.85% | |
| 33 | —CRESCENT ACQUISITION CORP | 690,000 | $6.9B | 0.84% | |
| 34 | UFSDOMTAR CORP | 150,000 | $6.7B | 0.81% | Put |
| 35 | LPXLOUISIANA PAC CORP | 250,000 | $6.6B | 0.79% | Call |
| 36 | —CAPITOL INVT CORP IV | 637,499 | $6.5B | 0.79% | |
| 37 | —GRAF INDL CORP | 631,616 | $6.3B | 0.76% | |
| 38 | —ZILLOW GROUP INC | 5,500 | $6.2B | 0.75% | |
| 39 | —SILICON LABORATORIES INC | 5,000 | $6.2B | 0.75% | |
| 40 | —HAYMAKER ACQUISITION CORP II | 600,000 | $6.1B | 0.74% | |
| 41 | —WORKDAY INC | 4,000 | $6.0B | 0.72% | |
| 42 | —COLLIER CREEK HOLDINGS | 578,188 | $6.0B | 0.72% | |
| 43 | SPLKCHFSPLUNK INC | 47,000 | $5.9B | 0.71% | Call |
| 44 | —LANDCADIA HLDGS II INC | 583,924 | $5.8B | 0.70% | |
| 45 | HEIHEICO CORP NEW | 54,925 | $5.7B | 0.69% | |
| 46 | APCANADARKO PETE CORP | 75,000 | $5.3B | 0.64% | |
| 47 | —AMCI ACQUISITION CORP | 500,000 | $5.1B | 0.61% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 165,000 | $5.0B | 0.60% | Put |
| 49 | —DEXCOM INC | 3,000 | $4.8B | 0.58% | |
| 50 | —MEGALITH FINL ACQUISITION CO | 466,492 | $4.8B | 0.58% | |
| 51 | —GORES HOLDINGS III INC | 455,046 | $4.8B | 0.58% | |
| 52 | DISCKUSDDISCOVERY INC | 164,938 | $4.7B | 0.57% | |
| 53 | —PATTERN ENERGY GROUP INC | 4,525 | $4.6B | 0.55% | |
| 54 | MDBMONGODB INC | 30,000 | $4.6B | 0.55% | Call |
| 55 | CUKCARNIVAL PLC | 100,000 | $4.5B | 0.55% | |
| 56 | —THUNDER BRIDGE ACQUISITION L | 430,311 | $4.5B | 0.54% | |
| 57 | —NUVASIVE INC | 3,939 | $4.5B | 0.54% | |
| 58 | —OPES ACQUISITION CORP | 421,777 | $4.3B | 0.52% | |
| 59 | —FIRST MAJESTIC SILVER CORP | 4,000 | $4.3B | 0.51% | |
| 60 | DELLDELL TECHNOLOGIES INC | 83,337 | $4.2B | 0.51% | |
| 61 | BPYPNBROOKFIELD PROPERTY REIT INC | 223,980 | $4.2B | 0.51% | |
| 62 | —ARYA SCIENCES ACQUISITION CO | 391,875 | $4.2B | 0.51% | |
| 63 | —THUNDER BRIDGE ACQUISITION L | 2,056,516 | $4.2B | 0.50% | |
| 64 | ADSWADVANCED DISP SVCS INC DEL | 129,897 | $4.1B | 0.50% | |
| 65 | —MODERN MEDIA ACQUISITION | 394,381 | $4.1B | 0.50% | |
| 66 | IPINTL PAPER CO | 95,000 | $4.1B | 0.50% | Put |
| 67 | —GIGCAPITAL2 INC | 400,000 | $4.0B | 0.48% | |
| 68 | —B RILEY PRINCIPAL MERGER COR | 401,900 | $4.0B | 0.48% | |
| 69 | MXMAGNACHIP SEMICONDUCTOR CORP | 387,214 | $4.0B | 0.48% | Call |
| 70 | —CHASERG TECHNLGY ACQUISITN C | 375,000 | $3.8B | 0.46% | |
| 71 | XLNXEURXILINX INC | 32,000 | $3.8B | 0.46% | Call |
| 72 | —CHARDAN HEALTHCARE ACQUISITI | 400,000 | $3.7B | 0.45% | |
| 73 | CELGCELGENE CORP | 40,000 | $3.7B | 0.45% | |
| 74 | —SEACOR HOLDINGS INC | 3,695 | $3.6B | 0.44% | |
| 75 | USOUNITED STATES OIL FUND LP | 300,000 | $3.6B | 0.44% | Call |
| 76 | SPYSPDR S&P 500 ETF TR | 12,000 | $3.5B | 0.42% | Put |
| 77 | —GLOBAL BRASS & COPPR HLDGS I | 78,929 | $3.5B | 0.42% | |
| 78 | WBC1EURWABCO HLDGS INC | 26,000 | $3.4B | 0.42% | |
| 79 | —CAESARS ENTMT CORP | 2,000 | $3.4B | 0.41% | |
| 80 | —TPG PACE HLDGS CORP | 327,462 | $3.4B | 0.41% | |
| 81 | —CYPRESS SEMICONDUCTOR CORP | 2,000 | $3.4B | 0.40% | |
| 82 | —LEGACY ACQUISITION CORP | 313,020 | $3.3B | 0.39% | |
| 83 | —ELECTRONICS FOR IMAGING INC | 87,972 | $3.2B | 0.39% | |
| 84 | —FORUM MERGER II CORP | 299,600 | $3.2B | 0.38% | |
| 85 | AVAAVISTA CORP | 70,000 | $3.1B | 0.38% | |
| 86 | —HENNESSY CAP ACQUSTION CORP | 298,956 | $3.1B | 0.37% | |
| 87 | —TRINITY MERGER CORP | 289,499 | $3.1B | 0.37% | |
| 88 | —DD3 ACQUISITION CORP | 300,000 | $3.1B | 0.37% | |
| 89 | —LEISURE ACQUISITION CORP | 294,007 | $3.1B | 0.37% | |
| 90 | SWCHFSIERRA WIRELESS INC | 253,500 | $3.1B | 0.37% | Put |
| 91 | —COLONY STARWOOD HOMES | 2,500 | $3.1B | 0.37% | |
| 92 | RSGREPUBLIC SVCS INC | 35,000 | $3.0B | 0.37% | Put |
| 93 | MGMMGM RESORTS INTERNATIONAL | 105,000 | $3.0B | 0.36% | Call |
| 94 | —TWITTER INC | 3,000 | $2.9B | 0.35% | |
| 95 | DATATABLEAU SOFTWARE INC | 17,500 | $2.9B | 0.35% | |
| 96 | —PURE ACQUISITION CORP | 286,139 | $2.9B | 0.35% | |
| 97 | —LF CAP ACQUISITION CORP | 277,305 | $2.9B | 0.35% | |
| 98 | VSMEURVERSUM MATLS INC | 53,003 | $2.7B | 0.33% | |
| 99 | —CHURCHILL CAP CORP II | 268,300 | $2.7B | 0.33% | |
| 100 | ZGZILLOW GROUP INC | 58,725 | $2.7B | 0.32% |
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