K2 PRINCIPAL FUND, L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.0T
Holdings
296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $964.0M |
—EASTERLY ACQUISITION CORP | $955.0M |
HYGISHARES TR | $951.0M |
AMDADVANCED MICRO DEVICES INC | $927.0M |
—ROSEHILL RES INC | $895.0M |
—HENNESSY CAP ACQUSTON CORP I | $890.0M |
—CAPITOL INVT CORP IV | $886.0M |
MGAMAGNA INTL INC | $886.0M |
—SODASTREAM INTERNATIONAL LTD | $873.0M |
FMCF M C CORP | $872.0M |
CUBECUBESMART | $856.0M |
TWTRUSDTWITTER INC | $854.0M |
—SYNTEL INC | $828.0M |
—U S G CORP | $812.0M |
—KAYNE ANDERSON ACQUISITION | $761.0M |
—LF CAP ACQUISITION CORP | $717.0M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $711.0M |
SIRIEURSIRIUS XM HLDGS INC | $683.0M |
—STATE BK FINL CORP | $669.0M |
ZGZILLOW GROUP INC | $660.0M |
NWSANEWS CORP NEW | $658.0M |
—AKORN INC | $649.0M |
GOOSCANADA GOOSE HOLDINGS INC | $645.0M |
—REIS INC | $641.0M |
LILALIBERTY LATIN AMERICA LTD | $634.0M |
PAASPAN AMERICAN SILVER CORP | $605.0M |
—ZOES KITCHEN INC | $598.0M |
—MTECH ACQUISITION CORP | $570.0M |
SMTCSEMTECH CORP | $556.0M |
—TPG PACE HLDGS CORP | $525.0M |
—MUDRICK CAP ACQUISITION CORP | $506.0M |
—ONE MADISON CORP | $496.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $482.0M |
—GTY TECHNOLOGY HOLDINGS INC | $468.0M |
—CABOT MICROELECTRONICS CORP | $445.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $430.0M |
—FAR PT ACQUISITION CORP | $428.0M |
—SABAN CAP ACQUISITION CORP | $419.0M |
MCDMCDONALDS CORP | $418.0M |
LBRDKLIBERTY BROADBAND CORP | $413.0M |
—SIMPLY GOOD FOODS CO | $397.0M |
—PLATINUM EAGLE ACQUISITIN CO | $390.0M |
NAVNAVISTAR INTL CORP NEW | $385.0M |
—FEDERAL STR ACQUISITION CORP | $376.0M |
SL2SLEEP NUMBER CORP | $368.0M |
—PENSARE ACQUISITION CORP | $350.0M |
SBUXSTARBUCKS CORP | $341.0M |
—DFB HEALTHCARE ACQUISTION CO | $340.0M |
CXOEURCONCHO RES INC | $336.0M |
—GORDON POINTE ACQUISITION CO | $323.0M |
—MATLIN & PARTNERS ACQUISITIO | $318.0M |
—I AM CAP ACQUISITION CO | $287.0M |
—GOLDEN STAR RES LTD CDA | $286.0M |
—CBS CORP NEW | $277.0M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $270.0M |
—TWELVE SEAS INVESTMENT COMPA | $270.0M |
—MAGICJACK VOCALTEC LTD | $264.0M |
—PLATINUM EAGLE ACQUISITIN CO | $264.0M |
—GIGCAPITAL INC | $251.0M |
—CM SEVEN STAR ACQUISITION CO | $239.0M |
—HOSTESS BRANDS INC | $237.0M |
—CM SEVEN STAR ACQUISITION CO | $236.0M |
—XO GROUP INC | $225.0M |
PEBPEBBLEBROOK HOTEL TR | $223.0M |
—ONE MADISON CORP | $219.0M |
—GUARANTY BANCORP DEL | $215.0M |
—AVISTA HEALTHCARE PUB ACQ CO | $214.0M |
—I AM CAP ACQUISITION CO | $211.0M |
—VECTREN CORP | $207.0M |
—HAYMAKER ACQUISITION CORP | $183.0M |
—GS ACQUISITION HLDGS CORP | $172.0M |
—TRINITY MERGER CORP | $150.0M |
—BIG ROCK PARTNERS ACQUISI CO | $146.0M |
—CAPITOL INVT CORP IV | $135.0M |
—TIBERIUS ACQUISITION CORP | $118.0M |
I9DNARBUTUS BIOPHARMA CORP | $112.0M |
JEGBPJUST ENERGY GROUP INC | $93.0M |
—GIGCAPITAL INC | $84.0M |
—ALTA MESA RES INC | $79.0M |
—PENSARE ACQUISITION CORP | $78.0M |
—ESTRE AMBIENTAL INC | $51.0M |
—TWELVE SEAS INVESTMENT COMPA | $41.0M |
—LEISURE ACQUISITION CORP | $38.0M |
—JENSYN ACQUISITION CORP | $35.0M |
—TWELVE SEAS INVESTMENT COMPA | $34.0M |
—NEBULA ACQUISITION CORP | $33.0M |
—JENSYN ACQUISITION CORP | $31.0M |
—BIG ROCK PARTNERS ACQUISI CO | $31.0M |
—BLACK RIDGE ACQUISITION CORP | $28.0M |
—DRAPER OAKWOOD TECHNOLOGY | $25.0M |
—LEGACY ACQUISITION CORP | $21.0M |
—UNION ACQUISITION CORP | $18.0M |
—KBL MERGER CORP IV | $15.0M |
AKG1EURASANKO GOLD INC | $12.0M |
—MUDRICK CAP ACQUISITION CORP | $12.0M |
SHLDEURSEARS HLDGS CORP | $10.0M |
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