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)

StockValue
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
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