K2 PRINCIPAL FUND, L.P. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.4B
Holdings
253
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
—M III ACQUISITION CORP | $3.2M |
BF/ABROWN FORMAN CORP | $3.2M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $3.2M |
—COMMERCEHUB INC | $3.1M |
MGMMGM RESORTS INTERNATIONAL | $3.1M |
MGPIMGP INGREDIENTS INC NEW | $3.1M |
FOXATWENTY FIRST CENTY FOX INC | $3.1M |
TNADIREXION SHS ETF TR | $3.0M |
—DRAPER OAKWOOD TECHNOLOGY | $2.9M |
—BARINGTON HILCO ACQUISITION | $2.8M |
DALDELTA AIR LINES INC DEL | $2.8M |
—HSN INC | $2.8M |
—CAPITOL INVT CORP IV | $2.8M |
HEIHEICO CORP NEW | $2.8M |
—AETNA INC NEW | $2.7M |
LBTYBLIBERTY GLOBAL PLC | $2.7M |
—SIGMA DESIGNS INC | $2.6M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.6M |
—MALLINCKRODT PUB LTD CO | $2.6M |
—BIG ROCK PARTNERS ACQUISI CO | $2.6M |
TRCOTRIBUNE MEDIA CO | $2.5M |
—ANDINA ACQUISITION CORP II | $2.5M |
ADSKAUTODESK INC | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
—ORBITAL ATK INC | $2.3M |
CCLCARNIVAL CORP | $2.2M |
—CALATLANTIC GROUP INC | $2.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.2M |
—MOSAIC ACQUISITION CORP | $2.2M |
—CSRA INC | $2.1M |
—LANDCADIA HLDGS INC | $2.1M |
ALLYALLY FINL INC | $2.1M |
—SUN BANCORP INC | $2.1M |
—MITEL NETWORKS CORP | $2.0M |
—GIGCAPITAL INC | $2.0M |
NWSNEWS CORP NEW | $1.9M |
—MCDERMOTT INTL INC | $1.9M |
—CM SEVEN STAR ACQUISITION CO | $1.9M |
—HAYMAKER ACQUISITION CORP | $1.9M |
GDXJVANECK VECTORS ETF TR | $1.9M |
EP3ORASURE TECHNOLOGIES INC | $1.9M |
—HORIZON PHARMA INVT LTD | $1.9M |
JPMJPMORGAN CHASE & CO | $1.8M |
CMCSACOMCAST CORP NEW | $1.8M |
TACTRANSALTA CORP | $1.8M |
—HRG GROUP INC | $1.7M |
—SPARTON CORP | $1.7M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
MACMACERICH CO | $1.6M |
NESRNATIONAL ENERGY SERVICES REU | $1.6M |
—STELLAR ACQUISITION III INC | $1.6M |
VETVERMILION ENERGY INC | $1.6M |
—IXYS CORP | $1.6M |
PCHPOTLATCH CORP NEW | $1.6M |
SRGSERITAGE GROWTH PPTYS | $1.6M |
CAKECHEESECAKE FACTORY INC | $1.5M |
CTLEURCENTURYLINK INC | $1.5M |
—XENITH BANKSHARES INC NEW | $1.5M |
BMOBANK MONTREAL QUE | $1.5M |
—WGL HLDGS INC | $1.5M |
—BARRACUDA NETWORKS INC | $1.3M |
—PATTERN ENERGY GROUP INC | $1.3M |
I9DNARBUTUS BIOPHARMA CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
TRITHOMSON REUTERS CORP | $1.3M |
THOTHOR INDS INC | $1.2M |
OVEROVERSTOCK COM INC DEL | $1.2M |
—EDGEWATER TECHNOLOGY INC | $1.2M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
—MAGICJACK VOCALTEC LTD | $1.1M |
—BUFFALO WILD WINGS INC | $1.1M |
—ROSEHILL RES INC | $1.0M |
OIBR/USDOI S A | $1.0M |
LNWOSCIENTIFIC GAMES CORP | $1.0M |
—ATLANTIC COAST FINL CORP | $1.0M |
IYRISHARES TR | $972K |
CLGXCORELOGIC INC | $952K |
—VANTAGE ENERGY ACQUISITION | $917K |
—STRAIGHT PATH COMMUNICATNS I | $877K |
—ACTUA CORP | $857K |
—DYNEGY INC NEW DEL | $847K |
—SILVER SPRING NETWORKS INC | $820K |
AMZNAMAZON COM INC | $819K |
—ORIGO ACQUISITION CORP | $814K |
—GREAT PLAINS ENERGY INC | $809K |
HUNHUNTSMAN CORP | $806K |
—WILLSCOT CORP | $792K |
AVAAVISTA CORP | $767K |
—TPG PACE ENERGY HLDGS CORP | $758K |
—BIG ROCK PARTNERS ACQUISI CO | $728K |
BGCPEURBGC PARTNERS INC | $701K |
—BROOKFIELD PPTY PARTNERS L P | $696K |
BLKCHFBLACKROCK INC | $668K |
ENPHENPHASE ENERGY INC | $631K |
XENEXENON PHARMACEUTICALS INC | $620K |
PZZAPAPA JOHNS INTL INC | $617K |
—HENNESSY CAP ACQUSTON CORP I | $592K |
—WASHINGTONFIRST BANKSHARES I | $582K |
—MGC DIAGNOSTICS CORP | $578K |
—CAPELLA EDUCATION COMPANY | $573K |