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
101	ZAYOEURZAYO GROUP HLDGS INC	79,100	$2.6B	0.31%
102	LBRDALIBERTY BROADBAND CORP	25,000	$2.6B	0.31%
103	THTARGET HOSPITALITY CORP	279,841	$2.5B	0.31%
104	ARRYEURARRAY BIOPHARMA INC	54,539	$2.5B	0.31%
105	—GS ACQUISITION HLDGS CORP	248,036	$2.5B	0.30%
106	—MONOCLE ACQUISITION CORP	252,049	$2.5B	0.30%
107	—MAGNOLIA OIL & GAS CORP	741,937	$2.5B	0.30%
108	LM03LIBERTY MEDIA CORP DELAWARE	65,400	$2.5B	0.30%
109	CENTACENTRAL GARDEN & PET CO	100,054	$2.5B	0.30%
110	—TIBERIUS ACQUISITION CORP	231,020	$2.4B	0.29%
111	—CONTROL4 CORP	101,487	$2.4B	0.29%
112	—CYPRESS SEMICONDUCTOR CORP	2,000	$2.4B	0.29%
113	—LEGACY ACQUISITION CORP	230,549	$2.3B	0.28%
114	MERCMERCER INTL INC	150,000	$2.3B	0.28%	Call
115	SKYYFIRST TR EXCHANGE TRADED FD	40,000	$2.3B	0.28%	Put
116	—FAR PT ACQUISITION CORP	225,369	$2.3B	0.28%
117	—BIG ROCK PARTNERS ACQUISI CO	240,000	$2.3B	0.28%
118	—MULTI COLOR CORP	45,696	$2.3B	0.28%
119	FDCFIRST DATA CORP NEW	84,106	$2.3B	0.27%
120	—WPX ENERGY INC	197,400	$2.3B	0.27%
121	—8I ENTERPRISES ACQUISITIN CO	214,000	$2.3B	0.27%
122	—HEALTH SCIENCES ACQUSTN CORP	211,500	$2.2B	0.27%
123	—BUNGE LIMITED	40,128	$2.2B	0.27%
124	—DANAHER CORPORATION	2,000	$2.2B	0.27%
125	—REGALWOOD GLOBAL ENERGY LTD	207,742	$2.1B	0.26%
126	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	173,243	$2.1B	0.26%
127	—GORES METROPOULOS INC	202,000	$2.1B	0.26%
128	—ALLERGAN PLC	12,500	$2.1B	0.25%
129	SENS 5.25 02/01/23SENSEONICS HLDGS INC	2,000	$2.1B	0.25%
130	—LONGEVITY ACQUISITION CORP	200,000	$2.1B	0.25%
131	—UQM TECHNOLOGIES INC	1,248,033	$2.1B	0.25%
132	—GIGCAPITAL INC	199,195	$2.1B	0.25%
133	MPWRMONOLITHIC PWR SYS INC	15,000	$2.0B	0.25%
134	ONON SEMICONDUCTOR CORP	100,000	$2.0B	0.24%	Put
135	—BIG ROCK PARTNERS ACQUISI CO	193,091	$2.0B	0.24%
136	CARSCARS COM INC	102,121	$2.0B	0.24%
137	—PURE ACQUISITION CORP	1,754,337	$1.9B	0.23%
138	VALEVALE S A	140,000	$1.9B	0.23%	Put
139	—GREENLAND ACQUISITIN CORPORA	175,964	$1.9B	0.22%
140	BF/ABROWN FORMAN CORP	33,055	$1.8B	0.22%
141	—TUSCAN HOLDINGS CORP	182,430	$1.8B	0.22%
142	—ALBERTON ACQUISITION CORP	171,520	$1.8B	0.22%
143	WCNWASTE CONNECTIONS INC	18,600	$1.8B	0.21%	Put
144	—POINTER TELOCATION LTD	114,464	$1.7B	0.21%
145	STCSTEWART INFORMATION SVCS COR	42,576	$1.7B	0.21%
146	—MUDRICK CAP ACQUISITION CORP	166,594	$1.7B	0.20%
147	INTCINTEL CORP	35,000	$1.7B	0.20%
148	—EL PASO ELEC CO	25,467	$1.7B	0.20%
149	—MOSAIC ACQUISITION CORP	155,853	$1.6B	0.20%
150	—AMBER RD INC	121,138	$1.6B	0.19%
151	—NEW FRONTIER CORP	150,000	$1.6B	0.19%
152	—NRC GROUP HLDGS CORP	138,506	$1.5B	0.19%
153	—BLUEGREEN VACATIONS CORP	130,039	$1.5B	0.18%
154	LIONFIDELITY SOUTHERN CORP NEW	48,441	$1.5B	0.18%
155	—TWITTER INC	1,500	$1.5B	0.18%
156	—CHASERG TECHNLGY ACQUISITN C	144,400	$1.4B	0.18%
157	FOXAFOX CORP	39,059	$1.4B	0.17%
158	LGF/BEURLIONS GATE ENTMNT CORP	122,515	$1.4B	0.17%
159	DISHDISH NETWORK CORP	35,000	$1.3B	0.16%	Call
160	—MONOCLE ACQUISITION CORP	125,500	$1.3B	0.16%
161	—TCF FINL CORP	61,598	$1.3B	0.15%
162	COUPEURCOUPA SOFTWARE INC	10,000	$1.3B	0.15%	Put
163	G2CEVERI HLDGS INC	105,070	$1.3B	0.15%
164	NVDANVIDIA CORP	7,500	$1.2B	0.15%	Call
165	—AGBA ACQUISITION LTD	122,200	$1.2B	0.15%
166	—HYDROGENICS CORP NEW	78,916	$1.2B	0.14%
167	MXIMMAXIM INTEGRATED PRODS INC	19,366	$1.2B	0.14%
168	WMWASTE MGMT INC DEL	10,000	$1.2B	0.14%	Put
169	UAUNDER ARMOUR INC	50,800	$1.1B	0.14%
170	—LEISURE ACQUISITION CORP	110,000	$1.1B	0.13%
171	LM05LIBERTY MEDIA CORP DELAWARE	30,475	$1.1B	0.13%
172	APH1EURAPHRIA INC	150,000	$1.1B	0.13%	Put
173	—GS ACQUISITION HLDGS CORP	100,000	$1.1B	0.13%
174	—TRINITY MERGER CORP	100,100	$1.0B	0.12%
175	CECOCECO ENVIRONMENTAL CORP	105,375	$1.0B	0.12%
176	—DIAMOND EAGLE ACQUISITION CO	100,000	$1.0B	0.12%
177	—FINTECH ACQUISITION CORP III	100,000	$981.0M	0.12%
178	—DIAMONDPEAK HLDGS COR	99,999	$972.0M	0.12%
179	PACKRANPAK HLDGS CORP	108,047	$956.0M	0.12%
180	AVYAUSDAVAYA HLDGS CORP	80,000	$953.0M	0.12%	Put
181	BATRKUSDLIBERTY MEDIA CORP DELAWARE	33,925	$949.0M	0.11%
182	—TWELVE SEAS INVESTMENT COMPA	88,800	$942.0M	0.11%
183	BGCPEURBGC PARTNERS INC	180,000	$941.0M	0.11%
184	—SOCIAL CAP HEDOSOPHIA HLDGS	680,090	$911.0M	0.11%
185	NWSANEWS CORP NEW	64,532	$871.0M	0.11%
186	—LIBERTY EXPEDIA HLDGS INC	17,896	$855.0M	0.10%
187	—ALITHYA GROUP INC	346,677	$839.0M	0.10%
188	—TWELVE SEAS INVESTMENT COMPA	82,465	$837.0M	0.10%
189	—DEL FRISCOS RESTAURANT GROUP	104,264	$830.0M	0.10%
190	—TKK SYMPHONY ACQUISITION COR	82,000	$821.0M	0.10%
191	—SPARK THERAPEUTICS INC	7,900	$809.0M	0.10%	Call
192	COHRII VI INC	21,922	$801.0M	0.10%
193	CZREURCAESARS ENTMT CORP	65,400	$773.0M	0.09%	Call
194	—LF CAP ACQUISITION CORP	75,000	$761.0M	0.09%
195	—FORUM MERGER II CORP	75,000	$753.0M	0.09%
196	ACNACCENTURE PLC IRELAND	4,000	$739.0M	0.09%
197	NESRNATIONAL ENERGY SERVICES REU	863,281	$734.0M	0.09%
198	—NRC GROUP HLDGS CORP	440,559	$728.0M	0.09%
199	—SPEEDWAY MOTORSPORTS INC	37,206	$690.0M	0.08%
200	IYTISHARES TR	3,600	$677.0M	0.08%

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