K2 PRINCIPAL FUND, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2T
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPARTAN ENERGY ACQUISITON CO | 358,900 | $3.7B | 0.32% | |
| 102 | —CYPRESS SEMICONDUCTOR CORP | 3,000 | $3.6B | 0.31% | |
| 103 | —UNION ACQUISITION CORP II | 350,000 | $3.6B | 0.31% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 10,325 | $3.6B | 0.31% | Put |
| 105 | SWCHFSIERRA WIRELESS INC | 367,300 | $3.5B | 0.30% | Put |
| 106 | CLDRCLOUDERA INC | 298,000 | $3.5B | 0.30% | |
| 107 | LM05LIBERTY MEDIA CORP DELAWARE | 79,125 | $3.5B | 0.30% | |
| 108 | —8I ENTERPRISES ACQUISITIN CO | 339,000 | $3.4B | 0.29% | |
| 109 | —FORUM MERGER II CORP | 299,600 | $3.2B | 0.28% | |
| 110 | —LEISURE ACQUISITION CORP | 294,007 | $3.2B | 0.28% | |
| 111 | —PROPTECH ACQUISITION CORPORA | 311,101 | $3.2B | 0.28% | |
| 112 | —HEALTHCARE MERGER CORP | 300,000 | $3.1B | 0.27% | |
| 113 | FNVFRANCO NEVADA CORP | 30,000 | $3.1B | 0.27% | Put |
| 114 | —NEW PROVIDENCE ACQUISITIN CO | 300,000 | $3.1B | 0.27% | |
| 115 | —JUNIPER INDL HLDGS INC | 294,000 | $3.0B | 0.26% | |
| 116 | —LF CAP ACQUISITION CORP | 277,305 | $2.9B | 0.25% | |
| 117 | —CHURCHILL CAP CORP II | 269,200 | $2.9B | 0.25% | |
| 118 | WCGEURWELLCARE HEALTH PLANS INC | 8,750 | $2.9B | 0.25% | |
| 119 | TRVTRAVELERS COMPANIES INC | 20,400 | $2.8B | 0.24% | Put |
| 120 | —MEGALITH FINL ACQUISITION CO | 261,865 | $2.7B | 0.23% | |
| 121 | LENLENNAR CORP | 59,517 | $2.7B | 0.23% | |
| 122 | RIORIO TINTO PLC | 44,500 | $2.6B | 0.23% | Put |
| 123 | —TECH DATA CORP | 18,358 | $2.6B | 0.23% | |
| 124 | —BIG ROCK PARTNERS ACQUISI CO | 240,000 | $2.6B | 0.23% | |
| 125 | —TALLGRASS ENERGY LP | 116,301 | $2.6B | 0.22% | |
| 126 | —MONOCLE ACQUISITION CORP | 252,049 | $2.6B | 0.22% | |
| 127 | —SEACOR HOLDINGS INC | 2,625 | $2.5B | 0.22% | |
| 128 | —OMNOVA SOLUTIONS INC | 243,757 | $2.5B | 0.21% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 112,705 | $2.5B | 0.21% | |
| 130 | —FITBIT INC | 373,502 | $2.5B | 0.21% | |
| 131 | —CHASERG TECHNLGY ACQUISITN C | 218,515 | $2.4B | 0.21% | |
| 132 | —PURE ACQUISITION CORP | 2,373,491 | $2.3B | 0.20% | |
| 133 | —FAR PT ACQUISITION CORP | 225,369 | $2.3B | 0.20% | |
| 134 | WCNWASTE CONNECTIONS INC | 25,000 | $2.3B | 0.20% | Put |
| 135 | AUPHAURINIA PHARMACEUTICALS INC | 111,000 | $2.2B | 0.19% | Put |
| 136 | PYPLPAYPAL HLDGS INC | 20,000 | $2.2B | 0.19% | |
| 137 | —GORES METROPOULOS INC | 202,000 | $2.1B | 0.19% | |
| 138 | —LONGEVITY ACQUISITION CORP | 200,000 | $2.1B | 0.19% | |
| 139 | —MARRIOTT VACTINS WORLDWID CO | 2,000 | $2.1B | 0.18% | |
| 140 | —B RILEY PRINCIPAL MERGER COR | 200,400 | $2.1B | 0.18% | |
| 141 | DISDISNEY WALT CO | 14,500 | $2.1B | 0.18% | Call |
| 142 | TIFEURTIFFANY & CO NEW | 15,543 | $2.1B | 0.18% | |
| 143 | —BIG ROCK PARTNERS ACQUISI CO | 193,091 | $2.0B | 0.18% | |
| 144 | —LGL SYS ACQUISITION CORP | 200,000 | $2.0B | 0.18% | |
| 145 | —SOFTWARE ACQUISITION GROUP I | 200,000 | $2.0B | 0.18% | |
| 146 | IPHSEURINNOPHOS HOLDINGS INC | 63,555 | $2.0B | 0.18% | |
| 147 | —LIV CAP ACQUISITION CORP | 200,000 | $2.0B | 0.17% | |
| 148 | MAXREURMAXAR TECHNOLOGIES INC | 126,800 | $2.0B | 0.17% | Call |
| 149 | UAUNDER ARMOUR INC | 103,569 | $2.0B | 0.17% | |
| 150 | TDAYGANNETT CO INC NEW | 308,844 | $2.0B | 0.17% | Put |
| 151 | ZMZOOM VIDEO COMMUNICATIONS IN | 28,500 | $1.9B | 0.17% | Put |
| 152 | —DYCOM INDS INC | 2,000 | $1.9B | 0.17% | |
| 153 | —CHURCHILL CAP CORP II | 182,300 | $1.9B | 0.16% | |
| 154 | —ALBERTON ACQUISITION CORP | 171,520 | $1.8B | 0.16% | |
| 155 | —TUSCAN HOLDINGS CORP | 182,130 | $1.8B | 0.16% | |
| 156 | —HENNESSY CAP ACQUSTION CORP | 169,156 | $1.8B | 0.16% | |
| 157 | EEMISHARES TR | 40,000 | $1.8B | 0.16% | Call |
| 158 | SCHWTHE CHARLES SCHWAB CORPORATI | 37,734 | $1.8B | 0.16% | |
| 159 | —ORISUN ACQUISITION CORP | 175,000 | $1.8B | 0.15% | |
| 160 | MSGSMADISON SQUARE GARDEN CO NEW | 6,000 | $1.8B | 0.15% | Call |
| 161 | ZGZILLOW GROUP INC | 38,380 | $1.8B | 0.15% | |
| 162 | —MUDRICK CAP ACQUISITION CORP | 166,594 | $1.7B | 0.15% | |
| 163 | —FINTECH ACQUISITION CORP III | 162,039 | $1.6B | 0.14% | |
| 164 | AYAEURSTARS GROUP INC | 60,000 | $1.6B | 0.14% | |
| 165 | RHIROBERT HALF INTL INC | 24,400 | $1.5B | 0.13% | Call |
| 166 | —AUDENTES THERAPEUTICS INC | 25,680 | $1.5B | 0.13% | |
| 167 | —THUNDER BRDG ACQUISTION II L | 150,800 | $1.5B | 0.13% | |
| 168 | CZREURCAESARS ENTMT CORP | 109,200 | $1.5B | 0.13% | Call |
| 169 | —PARSLEY ENERGY INC | 77,792 | $1.5B | 0.13% | |
| 170 | GOOSCANADA GOOSE HOLDINGS INC | 40,000 | $1.4B | 0.13% | Put |
| 171 | —CONDOR HOSPITALITY TR INC | 129,202 | $1.4B | 0.12% | |
| 172 | NWSANEWS CORP NEW | 98,816 | $1.4B | 0.12% | |
| 173 | —CF FIN ACQUISITION CORP | 136,149 | $1.4B | 0.12% | |
| 174 | —BLUEGREEN VACATIONS CORP | 132,927 | $1.4B | 0.12% | |
| 175 | —MONOCLE ACQUISITION CORP | 125,500 | $1.4B | 0.12% | |
| 176 | SHAKSHAKE SHACK INC | 22,500 | $1.3B | 0.12% | Put |
| 177 | FOXFOX CORP | 36,378 | $1.3B | 0.11% | |
| 178 | LOWLOWES COS INC | 11,000 | $1.3B | 0.11% | Put |
| 179 | —US ECOLOGY INC | 111,720 | $1.3B | 0.11% | |
| 180 | SLVISHARES SILVER TRUST | 75,000 | $1.3B | 0.11% | Put |
| 181 | —PATTERN ENERGY GROUP INC | 45,832 | $1.2B | 0.11% | |
| 182 | —ELDORADO RESORTS INC | 20,000 | $1.2B | 0.10% | Call |
| 183 | —LADENBURG THALMAN FIN SVCS I | 330,000 | $1.1B | 0.10% | |
| 184 | —LEISURE ACQUISITION CORP | 110,000 | $1.1B | 0.10% | |
| 185 | —BROOGE HLDGS LTD | 128,257 | $1.1B | 0.10% | |
| 186 | WMWASTE MGMT INC DEL | 9,780 | $1.1B | 0.10% | Put |
| 187 | YTRAYATRA ONLINE INC | 350,205 | $1.1B | 0.10% | |
| 188 | WPMWHEATON PRECIOUS METALS CORP | 35,451 | $1.1B | 0.09% | |
| 189 | CPE3EURCALLON PETE CO DEL | 217,369 | $1.1B | 0.09% | |
| 190 | —CF FIN ACQUISITION CORP | 1,146,623 | $998.0M | 0.09% | |
| 191 | —LYON WILLIAM HOMES | 49,084 | $981.0M | 0.08% | |
| 192 | STCSTEWART INFORMATION SVCS COR | 22,999 | $938.0M | 0.08% | |
| 193 | —WRIGHT MED GROUP N V | 30,000 | $914.0M | 0.08% | Call |
| 194 | —BROOGE HLDGS LTD | 1,218,881 | $902.0M | 0.08% | |
| 195 | GOGOGOGO INC | 140,000 | $896.0M | 0.08% | Put |
| 196 | —CRESCENT ACQUISITION CORP | 84,500 | $865.0M | 0.07% | |
| 197 | DELLDELL TECHNOLOGIES INC | 16,316 | $838.0M | 0.07% | |
| 198 | —DIREXION SHS ETF TR | 22,500 | $784.0M | 0.07% | Put |
| 199 | NESRNATIONAL ENERGY SERVICES REU | 863,281 | $777.0M | 0.07% | |
| 200 | —LF CAP ACQUISITION CORP | 75,000 | $774.0M | 0.07% |