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
KAYNE ANDERSON ACQUISITION
$547K
IGNYTA INC
$534K
BISON CAP ACQUISITION CORP
$514K
BLBDBLUE BIRD CORP
$503K
TPG PACE HLDGS CORP
$465K
TJXTJX COS INC NEW
$421K
HOSTESS BRANDS INC
$419K
YUME INC
$373K
PENSARE ACQUISITION CORP
$370K
GORES HLDGS II INC
$347K
FINTECH ACQUISITION CORP II
$345K
AMPLIFY SNACK BRANDS
$342K
FORUM MERGER CORP
$335K
ORLYO REILLY AUTOMOTIVE INC NEW
$333K
FGL HLDGS
$326K
HAWAIIAN TELCOM HOLDCO INC
$314K
VITAMIN SHOPPE INC
$308K
CUBECUBESMART
$289K
I AM CAP ACQUISITION CO
$273K
SILVER RUN ACQUISITION
$261K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$220K
BAZAARVOICE INC
$208K
SIMPLY GOOD FOODS CO
$195K
MODERN MEDIA ACQUISITION
$192K
PANLPANGAEA LOGISTICS SOLUTION L
$178K
LANDCADIA HLDGS INC
$175K
CONSTELLATION ALPHA CAP CORP
$173K
SOCIAL CAP HEDOSOPHIA HLDGS
$164K
GENER8 MARITIME INC
$162K
HORIZON PHARMA PLC
$162K
PVG1EURPRETIUM RES INC
$160K
GTY TECHNOLOGY HOLDINGS INC
$157K
SABAN CAP ACQUISITION CORP
$155K
NEXEO SOLUTIONS INC
$155K
GRAN TIERRA ENERGY INC
$146K
M III ACQUISITION CORP
$142K
NEXTDECADE CORP
$140K
MODERN MEDIA ACQUISITION
$135K
NAKNORTHERN DYNASTY MINERALS LT
$127K
M I ACQUISITIONS INC
$116K
FORUM MERGER CORP
$106K
AVISTA HEALTHCARE PUB ACQ CO
$96K
KBL MERGER CORP IV
$92K
HAYMAKER ACQUISITION CORP
$80K
GLOBAL PARTNER ACQUISITION C
$75K
MATLIN & PARTNERS ACQUISITIO
$61K
ATLANTIC ACQUISITION CORP
$60K
AUPHAURINIA PHARMACEUTICALS INC
$54K
ELECTRUM SPL ACQUISITION COR
$42K
BISON CAP ACQUISITION CORP
$33K
CM SEVEN STAR ACQUISITION CO
$20K
ESTRE AMBIENTAL INC
$16K
STELLAR ACQUISITION III INC
$10K
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