HoldingsChannel.com
K2 Principal Fund L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC      $33,182
     AMZN11,215+11,215$19,468
     Call7,900+7,900$13,714
SOCIAL CAP HEDOSOPHIA HLDGS      $21,953
     IPOA2,001,437+786,619$21,415
     Call215,135+215,135$538
FRANCO NEVADA CORP      $17,047
     Call187,000+52,000$17,047
FINISAR CORP      $16,022
     NOTE 016,065+16,065$16,022
VISA INC      $15,941
     V51,675+51,675$8,889
     Call41,000+41,000$7,052
FAR PT ACQUISITION CORP      $12,413
     FPAC.U916,597UNCH$9,798
     FPAC225,369UNCH$2,303
     Call259,634+259,634$312
XILINX INC      $11,988
     Call65,000+45,000$6,234
     XLNX60,000+48,000$5,754
CYPRESS SEMICONDUCTOR CORP      $11,451
     NOTE 44,490+4,490$7,820
     NOTE 23,000+3,000$3,631
MOSAIC ACQUISITION CORP 1,086,104 +34,861 $11,219
     MOSC1,086,104+190,714$11,219
TPG PACE HLDGS CORP 1,075,267 +607,855 $11,054
     TPGH1,075,267+747,805$11,054
GANNETT CO INC      $10,813
     NOTE 410,000+10,000$10,813
ALPHABET INC 8,348 -30,906 $10,194
     GOOGL8,348-2,406$10,194
COLONY STARWOOD HOMES      $9,987
     NOTE 37,500+5,000$9,987
AEROJET ROCKETDYNE HLDGS INC      $9,978
     NOTE 25,000+5,000$9,978
PURE ACQUISITION CORP 928,790 UNCH $9,966
     PACQU928,790UNCH$9,966
CF FIN ACQUISITION CORP 895,233 +95,233 $9,480
     CFFAU895,233+95,233$9,480
LEGACY ACQUISITION CORP      $8,757
     LGC856,869+626,320$8,740
     Call47,620+47,620$17
TUSCAN HOLDINGS CORP 799,777 UNCH $8,550
     THCBU799,777UNCH$8,550
SPARTAN ENERGY ACQUISITON CO      $8,380
     SPAQ.U808,900-25,000$8,380
BLACKBERRY LTD      $8,170
     DEBT 38,160+8,160$8,170
FINTECH ACQUISITION CORP III 750,000 UNCH $8,010
     FTACU750,000UNCH$8,010
QUALCOMM INC 105,000 +60,000 $8,009
     QCOM105,000+105,000$8,009
PROOFPOINT INC      $8,002
     PFPT32,000+21,200$4,130
     Call30,000-30,000$3,872
INSURANCE ACQUISITION CORP 700,000 UNCH $7,294
     INSUU700,000UNCH$7,294
DFB HEALTHCARE ACQUISTION CO 711,953 +676,953 $7,248
     DFBH711,953+676,953$7,248
NEW FRONTIER CORP      $6,946
     NFC515,934+515,934$5,247
     NFC.U150,000UNCH$1,599
     Call99,820+99,820$100
ALDER BIOPHARMACEUTICALS INC      $6,767
     NOTE 27,000+7,000$7,736
     Put51,400+51,400$969
PVH CORP      $6,706
     Call76,000+76,000$6,706
SILICON LABORATORIES INC      $6,519
     NOTE 15,000+5,000$6,519
GX ACQUISITION CORP 637,994 -162,006 $6,508
     GXGXU637,994-162,006$6,508
MONGODB INC      $6,446
     MDB32,000+14,500$3,855
     Call21,500+9,000$2,591
NORBORD INC 200,300 +200,300 $6,362
     OSB200,300+200,300$6,362
GRAF INDL CORP 631,716 +100 $6,336
     GRAF631,716+100$6,336
COLLIER CREEK HOLDINGS      $6,187
     CCH.U578,188UNCH$6,187
WABCO HLDGS INC 45,386 +19,386 $6,070
     WBC45,386+19,386$6,070
HAYMAKER ACQUISITION CORP II 575,000 -25,000 $5,940
     HYACU575,000-25,000$5,940
WEYERHAEUSER CO      $5,817
     WY110,000+110,000$3,047
     Call100,000+100,000$2,770
ADVANCED DISP SVCS INC DEL 177,760 +47,863 $5,790
     ADSW177,760+47,863$5,790
PATTERN ENERGY GROUP INC      $5,788
     NOTE 45,525+5,525$5,788
BROWN FORMAN CORP      $5,677
     BF.A95,009+61,954$5,677
GREENLAND ACQUISITIN CORPORA 524,164 +524,164 $5,427
     GLAC524,164+524,164$5,427
MCDONALDS CORP      $5,380
     MCD13,055+13,055$2,803
     Call13,000+13,000$2,792
     Put1,000+1,000$215
TWITTER INC      $5,305
     NOTE 05,000+2,000$5,305
WORKDAY INC      $5,227
     NOTE 04,000UNCH$5,227
AVAYA HLDGS CORP      $5,195
     NOTE 26,950+6,950$5,889
     Put80,000UNCH$818
     AVYA12,100+12,100$124
AMCI ACQUISITION CORP 500,000 UNCH $5,175
     AMCIU500,000UNCH$5,175
SC HEALTH CORP      $5,175
     SCPE.U500,000+500,000$5,175
MICROSOFT CORP      $4,977
     MSFT24,800+24,800$3,448
     Call11,000+11,000$1,529
CELGENE CORP 50,000 +10,000 $4,965
     CELG50,000+10,000$4,965
HEICO CORP NEW      $4,917
     HEI.A50,525-4,400$4,917

See Full List: All Stocks Held By K2 Principal Fund L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By K2 Principal Fund L.P.

Size ($ in 1000's)
At 09/30/2019: $924,600
At 06/30/2019: $828,473

K2 Principal Fund L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from K2 Principal Fund L.P. 13F filings. Link to 13F filings: SEC filings

K2 Principal Fund L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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