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 |
|---|---|---|---|---|---|
| 101 | —GS ACQUISITION HLDGS CORP | 248,036 | $2.4B | 0.37% | |
| 102 | TLTISHARES TR | 20,000 | $2.4B | 0.37% | Call |
| 103 | —BOJANGLES INC | 150,733 | $2.4B | 0.37% | |
| 104 | —LIBERTY EXPEDIA HOLDINGS | 61,600 | $2.4B | 0.37% | |
| 105 | HRSEURHARRIS CORP DEL | 17,742 | $2.4B | 0.36% | |
| 106 | —UNION ACQUISITION CORP | 232,607 | $2.3B | 0.36% | |
| 107 | OSVEURVANECK VECTORS ETF TR | 165,500 | $2.3B | 0.35% | |
| 108 | —CM SEVEN STAR ACQUISITION CO | 217,700 | $2.3B | 0.35% | |
| 109 | —SENDGRID INC | 52,567 | $2.3B | 0.34% | |
| 110 | —MOSAIC ACQUISITION CORP | 217,300 | $2.2B | 0.33% | |
| 111 | CENTACENTRAL GARDEN & PET CO | 70,100 | $2.2B | 0.33% | |
| 112 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 2,000 | $2.2B | 0.33% | |
| 113 | —FAR PT ACQUISITION CORP | 225,369 | $2.2B | 0.33% | |
| 114 | —TESARO INC | 1,000 | $2.2B | 0.33% | |
| 115 | —REGALWOOD GLOBAL ENERGY LTD | 207,742 | $2.1B | 0.32% | |
| 116 | CARSCARS COM INC | 97,912 | $2.1B | 0.32% | |
| 117 | —LEISURE ACQUISITION CORP | 210,000 | $2.1B | 0.31% | |
| 118 | —GREENLAND ACQUISITIN CORPORA | 199,600 | $2.0B | 0.31% | |
| 119 | —CYPRESS SEMICONDUCTOR CORP | 160,000 | $2.0B | 0.31% | |
| 120 | —LONGEVITY ACQUISITION CORP | 200,000 | $2.0B | 0.31% | |
| 121 | —SHIRE PLC | 11,503 | $2.0B | 0.30% | |
| 122 | —BIG ROCK PARTNERS ACQUISI CO | 193,091 | $2.0B | 0.30% | |
| 123 | CUKCARNIVAL PLC | 40,400 | $2.0B | 0.30% | |
| 124 | —ELECTRO SCIENTIFIC INDS | 65,736 | $2.0B | 0.30% | |
| 125 | —JENSYN ACQUISITION CORP | 178,395 | $2.0B | 0.30% | |
| 126 | WMWASTE MGMT INC DEL | 21,600 | $1.9B | 0.29% | Put |
| 127 | —GIGCAPITAL INC | 181,539 | $1.9B | 0.29% | |
| 128 | CECOCECO ENVIRONMENTAL CORP | 283,306 | $1.9B | 0.29% | |
| 129 | —PLATINUM EAGLE ACQUISITIN CO | 188,591 | $1.9B | 0.29% | |
| 130 | —ONE MADISON CORP | 181,866 | $1.9B | 0.29% | |
| 131 | AVAAVISTA CORP | 44,227 | $1.9B | 0.28% | |
| 132 | ASHRDBX ETF TR | 85,000 | $1.9B | 0.28% | Put |
| 133 | —NAVIGATORS GROUP INC | 26,767 | $1.9B | 0.28% | |
| 134 | PVHPVH CORP | 20,000 | $1.9B | 0.28% | Call |
| 135 | —APPTIO INC | 48,659 | $1.8B | 0.28% | |
| 136 | DNREURDENBURY RES INC | 1,046,068 | $1.8B | 0.27% | Put |
| 137 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 40,386 | $1.8B | 0.27% | |
| 138 | —SENTINEL ENERGY SVCS INC | 167,643 | $1.7B | 0.25% | |
| 139 | UPBDRENT A CTR INC NEW | 101,480 | $1.6B | 0.25% | Put |
| 140 | —PURE ACQUISITION CORP | 1,371,863 | $1.6B | 0.24% | |
| 141 | —WILDHORSE RESOURCE DEV CORP | 110,676 | $1.6B | 0.24% | |
| 142 | BF/ABROWN FORMAN CORP | 30,685 | $1.5B | 0.22% | |
| 143 | PVG1EURPRETIUM RES INC | 169,800 | $1.4B | 0.22% | Put |
| 144 | —TWELVE SEAS INVESTMENT COMPA | 138,700 | $1.4B | 0.22% | |
| 145 | VACMARRIOTT VACATIONS WRLDWDE C | 20,000 | $1.4B | 0.21% | Put |
| 146 | AELUSDAMERICAN EQTY INVT LIFE HLD | 50,000 | $1.4B | 0.21% | Call |
| 147 | —BISON CAP ACQUISITION CORP | 131,426 | $1.4B | 0.21% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 12,000 | $1.4B | 0.21% | Put |
| 149 | PVACUSDPENN VA CORP NEW | 25,000 | $1.4B | 0.21% | Call |
| 150 | NXPINXP SEMICONDUCTORS N V | 18,200 | $1.3B | 0.20% | |
| 151 | TSLATESLA INC | 4,000 | $1.3B | 0.20% | Put |
| 152 | TWTRUSDTWITTER INC | 45,000 | $1.3B | 0.20% | Put |
| 153 | LM03LIBERTY MEDIA CORP DELAWARE | 34,714 | $1.3B | 0.19% | |
| 154 | 7SUSUMMIT MATLS INC | 100,000 | $1.2B | 0.19% | Call |
| 155 | —TKK SYMPHONY ACQUISITION COR | 125,000 | $1.2B | 0.18% | |
| 156 | FOXATWENTY FIRST CENTY FOX INC | 24,707 | $1.2B | 0.18% | |
| 157 | IPINTL PAPER CO | 27,500 | $1.1B | 0.17% | Put |
| 158 | LPXLOUISIANA PAC CORP | 49,670 | $1.1B | 0.17% | |
| 159 | WCNWASTE CONNECTIONS INC | 14,553 | $1.1B | 0.16% | |
| 160 | —U S G CORP | 25,000 | $1.1B | 0.16% | Put |
| 161 | NESRNATIONAL ENERGY SERVICES REU | 873,496 | $1.0B | 0.16% | |
| 162 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 41,900 | $1.0B | 0.16% | |
| 163 | —PURE ACQUISITION CORP | 102,543 | $1.0B | 0.15% | |
| 164 | —TRINITY MERGER CORP | 100,000 | $999.0M | 0.15% | |
| 165 | —PRIORITY TECHNOLOGY HLDGS IN | 797,219 | $997.0M | 0.15% | |
| 166 | USOUNITED STATES OIL FUND LP | 100,000 | $966.0M | 0.15% | Put |
| 167 | GOOSCANADA GOOSE HOLDINGS INC | 21,800 | $953.0M | 0.14% | Put |
| 168 | CZREURCAESARS ENTMT CORP | 137,500 | $934.0M | 0.14% | Call |
| 169 | —PERSHING GOLD CORP | 843,102 | $894.0M | 0.14% | |
| 170 | WTTRSELECT ENERGY SVCS INC | 136,241 | $861.0M | 0.13% | |
| 171 | —ENSCO PLC | 237,199 | $844.0M | 0.13% | |
| 172 | LSCCLATTICE SEMICONDUCTOR CORP | 121,425 | $840.0M | 0.13% | |
| 173 | —ALITHYA GROUP INC | 345,677 | $812.0M | 0.12% | |
| 174 | —EDTECHX HLDGS ACQUISITION CO | 75,000 | $749.0M | 0.11% | |
| 175 | —BLUE HILLS BANCORP INC | 35,000 | $747.0M | 0.11% | |
| 176 | CCLCARNIVAL CORP | 15,000 | $740.0M | 0.11% | Put |
| 177 | —LF CAP ACQUISITION CORP | 75,000 | $734.0M | 0.11% | |
| 178 | —CIVITAS SOLUTIONS INC | 40,051 | $701.0M | 0.11% | |
| 179 | CICIGNA CORP NEW | 3,650 | $693.0M | 0.11% | |
| 180 | —SPARTON CORP | 37,904 | $689.0M | 0.10% | |
| 181 | ZGZILLOW GROUP INC | 21,280 | $669.0M | 0.10% | |
| 182 | —BUNGE LIMITED | 12,077 | $645.0M | 0.10% | |
| 183 | —CAPITOL INVT CORP IV | 64,513 | $645.0M | 0.10% | |
| 184 | SAICSCIENCE APPLICATNS INTL CP N | 10,006 | $637.0M | 0.10% | |
| 185 | —GRAF INDL CORP | 64,999 | $624.0M | 0.09% | |
| 186 | —GOLDEN STAR RES LTD CDA | 194,562 | $613.0M | 0.09% | |
| 187 | VNOMVIPER ENERGY PARTNERS LP | 23,002 | $599.0M | 0.09% | |
| 188 | —FCB FINL HLDGS INC | 16,856 | $566.0M | 0.09% | |
| 189 | ACNACCENTURE PLC IRELAND | 4,000 | $564.0M | 0.09% | |
| 190 | —DEL FRISCOS RESTAURANT GROUP | 75,100 | $537.0M | 0.08% | Call |
| 191 | —SOCIAL CAP HEDOSOPHIA HLDGS | 739,590 | $533.0M | 0.08% | |
| 192 | —MUDRICK CAP ACQUISITION CORP | 52,294 | $516.0M | 0.08% | |
| 193 | —MELLANOX TECHNOLOGIES LTD | 5,500 | $508.0M | 0.08% | |
| 194 | IYTISHARES TR | 3,000 | $495.0M | 0.08% | Call |
| 195 | LBTYBLIBERTY GLOBAL PLC | 23,505 | $485.0M | 0.07% | |
| 196 | —INTERSECTIONS INC | 128,010 | $472.0M | 0.07% | |
| 197 | LILALIBERTY LATIN AMERICA LTD | 31,683 | $459.0M | 0.07% | |
| 198 | LM05LIBERTY MEDIA CORP DELAWARE | 14,077 | $418.0M | 0.06% | |
| 199 | LENLENNAR CORP | 10,549 | $413.0M | 0.06% | |
| 200 | —INFRAREIT INC | 18,853 | $396.0M | 0.06% |