K2 PRINCIPAL FUND, L.P. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$659.3B
Holdings
253
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 16,201 | $16.8B | 2.54% | Put |
| 2 | GOOGLALPHABET INC | 12,500 | $13.1B | 1.98% | Put |
| 3 | —VANTAGE ENERGY ACQUISITION | 1,135,018 | $11.4B | 1.73% | |
| 4 | —FEDERAL STR ACQUISITION CORP | 1,095,285 | $11.1B | 1.68% | |
| 5 | —INTEGRATED DEVICE TECHNOLOGY | 7,015 | $10.8B | 1.64% | |
| 6 | SPGSIMON PPTY GROUP INC NEW | 62,600 | $10.5B | 1.59% | Put |
| 7 | —SPARTAN ENERGY ACQUISITON CO | 1,033,900 | $10.3B | 1.57% | |
| 8 | —AEROJET ROCKETDYNE HLDGS INC | 6,500 | $9.5B | 1.45% | |
| 9 | —PURE ACQUISITION CORP | 903,746 | $9.3B | 1.41% | |
| 10 | —FAR PT ACQUISITION CORP | 916,597 | $9.2B | 1.40% | |
| 11 | XLKSELECT SECTOR SPDR TR | 142,500 | $8.8B | 1.34% | Put |
| 12 | AAPLAPPLE INC | 53,000 | $8.4B | 1.27% | Put |
| 13 | —CM SEVEN STAR ACQUISITION CO | 820,287 | $8.3B | 1.26% | |
| 14 | —CF FIN ACQUISITION CORP | 800,000 | $8.0B | 1.21% | |
| 15 | BPYPNBROOKFIELD PROPERTY REIT INC | 483,892 | $7.8B | 1.18% | |
| 16 | —DFB HEALTHCARE ACQUISTION CO | 755,853 | $7.6B | 1.16% | |
| 17 | —FINTECH ACQUISITION CORP III | 750,000 | $7.5B | 1.14% | |
| 18 | DELLDELL TECHNOLOGIES INC | 148,306 | $7.2B | 1.10% | Put |
| 19 | —DUN & BRADSTREET CORP DEL NE | 49,862 | $7.1B | 1.08% | Put |
| 20 | RSGREPUBLIC SVCS INC | 93,000 | $6.7B | 1.02% | Put |
| 21 | IWMISHARES TR | 50,000 | $6.7B | 1.02% | Call |
| 22 | XOPUSDSPDR SERIES TRUST | 247,700 | $6.6B | 1.00% | Put |
| 23 | —SABAN CAP ACQUISITION CORP | 650,952 | $6.6B | 1.00% | |
| 24 | —CONSTELLATION ALPHA CAP CORP | 638,903 | $6.5B | 0.99% | |
| 25 | —HAYMAKER ACQUISITION CORP | 602,310 | $6.4B | 0.96% | |
| 26 | —VECTREN CORP | 88,140 | $6.3B | 0.96% | |
| 27 | —ATHENAHEALTH INC | 44,345 | $5.8B | 0.89% | |
| 28 | —COLLIER CREEK HOLDINGS | 578,074 | $5.8B | 0.88% | |
| 29 | —PENSARE ACQUISITION CORP | 566,754 | $5.7B | 0.87% | |
| 30 | —STATE BK FINL CORP | 264,127 | $5.7B | 0.86% | |
| 31 | SMHVANECK VECTORS ETF TR | 64,900 | $5.7B | 0.86% | Put |
| 32 | —ZILLOW GROUP INC | 5,500 | $5.4B | 0.82% | |
| 33 | —PANDORA MEDIA INC | 662,600 | $5.4B | 0.81% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC | 73,512 | $5.3B | 0.80% | Put |
| 35 | —CHASERG TECHNLGY ACQUISITN C | 525,000 | $5.2B | 0.80% | |
| 36 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 326,226 | $5.2B | 0.79% | |
| 37 | VALEVALE S A | 390,000 | $5.1B | 0.78% | Put |
| 38 | —MEGALITH FINL ACQUISITION CO | 494,050 | $5.0B | 0.76% | |
| 39 | —AMCI ACQUISITION CORP | 500,000 | $5.0B | 0.75% | |
| 40 | —LEGACY ACQUISITION CORP | 488,020 | $5.0B | 0.75% | |
| 41 | RHT1EURRED HAT INC | 27,500 | $4.8B | 0.73% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 45,053 | $4.8B | 0.73% | Put |
| 43 | EAELECTRONIC ARTS INC | 60,000 | $4.7B | 0.72% | Call |
| 44 | —TRINITY MERGER CORP | 449,899 | $4.6B | 0.70% | |
| 45 | —TKK SYMPHONY ACQUISITION COR | 455,759 | $4.6B | 0.70% | |
| 46 | —GORES HOLDINGS III INC | 455,546 | $4.6B | 0.69% | |
| 47 | SIRIEURSIRIUS XM HLDGS INC | 796,500 | $4.5B | 0.69% | Put |
| 48 | —TIBERIUS ACQUISITION CORP | 445,820 | $4.5B | 0.69% | |
| 49 | DAYCERIDIAN HCM HLDG INC | 125,759 | $4.3B | 0.66% | Put |
| 50 | TRCOTRIBUNE MEDIA CO | 94,200 | $4.3B | 0.65% | |
| 51 | —CITRIX SYS INC | 3,000 | $4.3B | 0.65% | |
| 52 | DISCKUSDDISCOVERY INC | 183,515 | $4.2B | 0.64% | |
| 53 | —SILICON LABORATORIES INC | 4,000 | $4.2B | 0.64% | |
| 54 | —OPES ACQUISITION CORP | 419,877 | $4.2B | 0.63% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 44,844 | $4.2B | 0.63% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 88,500 | $4.1B | 0.63% | Call |
| 57 | HEIHEICO CORP NEW | 64,925 | $4.1B | 0.62% | |
| 58 | —ARYA SCIENCES ACQUISITION CO | 391,875 | $4.1B | 0.61% | |
| 59 | —FORUM MERGER II CORP | 399,600 | $4.0B | 0.61% | |
| 60 | —CHURCHILL CAP CORP | 400,000 | $4.0B | 0.61% | |
| 61 | —ALBERTON ACQUISITION CORP | 400,000 | $4.0B | 0.61% | |
| 62 | —ASPEN INSURANCE HOLDINGS LTD | 94,326 | $4.0B | 0.60% | |
| 63 | —TENZING ACQUISITION CORP | 375,000 | $3.8B | 0.57% | |
| 64 | —ONE MADISON CORP | 376,321 | $3.8B | 0.57% | |
| 65 | —PATTERN ENERGY GROUP INC | 3,775 | $3.7B | 0.57% | |
| 66 | —IMPERVA INC | 65,206 | $3.6B | 0.55% | |
| 67 | —UNION ACQUISITION CORP | 336,381 | $3.6B | 0.54% | |
| 68 | —LEO HOLDINGS CORP | 348,704 | $3.6B | 0.54% | |
| 69 | —ENCANA CORP | 611,854 | $3.5B | 0.54% | Call |
| 70 | —CHARDAN HEALTHCARE ACQUISITI | 350,000 | $3.5B | 0.53% | |
| 71 | —HAYMAKER ACQUISITION CORP | 345,000 | $3.5B | 0.52% | |
| 72 | —MODERN MEDIA ACQUISITION | 332,415 | $3.4B | 0.51% | |
| 73 | —TWENTY FIRST CENTY FOX INC | 69,704 | $3.4B | 0.51% | |
| 74 | —GUARANTY BANCORP DEL | 158,980 | $3.3B | 0.50% | |
| 75 | CLWCLEARWATER PAPER CORP | 135,000 | $3.3B | 0.50% | Put |
| 76 | SUXSYNNEX CORP | 40,682 | $3.3B | 0.50% | Put |
| 77 | —LF CAP ACQUISITION CORP | 316,905 | $3.2B | 0.49% | |
| 78 | MERCMERCER INTL INC | 300,873 | $3.1B | 0.48% | |
| 79 | —SOCIAL CAP HEDOSOPHIA HLDGS | 306,503 | $3.1B | 0.46% | |
| 80 | —NEW FRONTIER CORP | 300,000 | $3.0B | 0.46% | |
| 81 | —TRAVELPORT WORLDWIDE LTD | 193,371 | $3.0B | 0.46% | |
| 82 | —DD3 ACQUISITION CORP | 300,000 | $3.0B | 0.46% | |
| 83 | —LEISURE ACQUISITION CORP | 294,007 | $3.0B | 0.45% | |
| 84 | WPMWHEATON PRECIOUS METALS CORP | 150,000 | $2.9B | 0.44% | Call |
| 85 | —MAGNOLIA OIL & GAS CORP | 948,057 | $2.9B | 0.44% | |
| 86 | —THUNDER BRIDGE ACQUISITION L | 281,500 | $2.9B | 0.43% | |
| 87 | —INVESTMENT TECHNOLOGY GRP NE | 93,655 | $2.8B | 0.43% | |
| 88 | —HORTONWORKS INC | 194,892 | $2.8B | 0.43% | |
| 89 | —PLATINUM EAGLE ACQUISITIN CO | 262,335 | $2.7B | 0.42% | |
| 90 | VMWEURVMWARE INC | 20,000 | $2.7B | 0.42% | Put |
| 91 | UNVREURUNIVAR INC | 151,417 | $2.7B | 0.41% | Call |
| 92 | —MB FINANCIAL INC NEW | 67,655 | $2.7B | 0.41% | |
| 93 | —SENTINEL ENERGY SVCS INC | 260,311 | $2.7B | 0.41% | |
| 94 | —GRAF INDL CORP | 264,354 | $2.6B | 0.40% | |
| 95 | —BLACKBERRY LTD | 2,500 | $2.5B | 0.39% | |
| 96 | —KBL MERGER CORP IV | 249,788 | $2.5B | 0.39% | |
| 97 | —BIG ROCK PARTNERS ACQUISI CO | 240,000 | $2.5B | 0.38% | |
| 98 | MSFTMICROSOFT CORP | 24,500 | $2.5B | 0.38% | Put |
| 99 | —TPG PACE HLDGS CORP | 247,700 | $2.5B | 0.38% | |
| 100 | LGF/BEURLIONS GATE ENTMNT CORP | 165,209 | $2.5B | 0.37% |
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