HoldingsChannel.com
K2 Principal Fund L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
COLLIER CREEK HOLDINGS      $17,018
     CCH809,783+770,984$8,284
     CCH.U770,429+92,241$8,167
     Call419,725+419,725$567
QUALCOMM INC      $14,071
     Call210,000+110,000$14,207
     Put30,000+30,000$2,030
     QCOM28,000-32,000$1,894
TUSCAN HOLDINGS CORP 1,149,608 +967,478 $11,462
     THCB1,149,608+967,478$11,462
CHURCHILL CAP CORP II      $11,315
     CCX842,776+660,476$8,386
     CCX.U276,280+7,080$2,857
     Call49,925+49,925$72
TUSCAN HLDGS CORP II 1,124,411 +736,296 $10,963
     THCA1,124,411+736,296$10,963
SPDR DOW JONES INDL AVRG ETF (DIA)      $10,961
     Call100,000+100,000$21,923
     Put50,000+50,000$10,962
WEYERHAEUSER CO      $10,764
     Call590,000+190,000$10,001
     WY145,000UNCH$2,458
     Put100,000+100,000$1,695
TJX COS INC NEW      $10,590
     Call221,500+204,200$10,590
FINTECH ACQUISITION CORP III 999,209 +837,170 $10,002
     FTAC999,209+837,170$10,002
BUNGE LIMITED      $9,806
     Call180,000+44,500$7,385
     BG59,000-41,500$2,421
CF FIN ACQUISITION CORP 895,233 UNCH $9,534
     CFFAU895,233UNCH$9,534
ALLERGAN PLC 46,377 +13,877 $8,213
     AGN46,377+13,877$8,213
DOCUSIGN INC      $7,997
     NOTE 06,000UNCH$8,459
     Put5,000+5,000$462
COLONY STARWOOD HOMES      $7,931
     NOTE 37,500UNCH$7,931
APEX TECHNOLOGY ACQUISITION 777,410 +2,400 $7,774
     APXTU777,410+2,400$7,774
WRIGHT MED GROUP N V      $6,923
     NOTE 25,000UNCH$6,923
SPARTAN ENERGY ACQUISITION C      $5,984
     SPAQ587,611+532,611$5,947
     Call124,382+124,382$37
ISHARES TR (AGG)      $5,769
     Call50,000+50,000$5,769
STABLE RD ACQUISITION CORP 561,120 +9,880 $5,639
     SRACU561,120+9,880$5,639
CHURCHILL CAP CORP III      $5,564
     CCXX.U556,412+556,412$5,564
INSURANCE ACQUISITION CORP 501,900 -198,100 $5,210
     INSUU501,900-198,100$5,210
AMCI ACQUISITION CORP 500,000 UNCH $5,150
     AMCIU500,000UNCH$5,150
LF CAP ACQUISITION CORP 501,699 +426,699 $5,142
     LFAC501,699+426,699$5,142
ZILLOW GROUP INC      $5,027
     NOTE 24,000UNCH$4,008
     ZG30,000-8,380$1,019
AEROJET ROCKETDYNE HLDGS INC      $4,971
     NOTE 23,000+3,000$4,971
GAIN CAP HLDGS INC      $4,900
     NOTE 55,000+5,000$4,900
AVAYA HLDGS CORP      $4,816
     NOTE 26,950+6,950$5,221
     Put50,000+50,000$405
EBAY INC      $4,512
     Call150,100+150,100$4,512
NORBORD INC 265,500 +265,500 $4,421
     OSB265,500+265,500$4,421
LEISURE ACQUISITION CORP 409,906 +299,906 $4,222
     LACQ409,906+299,906$4,222
PROOFPOINT INC      $4,011
     PFPT32,900-17,600$3,375
     Call18,700-66,300$1,918
     Put12,500+12,500$1,282
OAKTREE ACQUISITION CORP 400,104 -2 $4,001
     OAC400,104+400,104$4,001
LANDCADIA HLDGS II INC 405,046 UNCH $3,969
     LCAHU405,046UNCH$3,969
SCORPIO TANKERS INC      $3,900
     NOTE 34,800+4,800$3,900
MAGNACHIP SEMICONDUCTOR CORP 350,000 -508,690 $3,868
     MX350,000-75,790$3,868
NETFIN ACQUISITION CORP 367,924 -32,076 $3,705
     NFINU367,924-32,076$3,705
ISHARES SILVER TRUST (SLV)      $3,589
     Call275,000+275,000$3,589
FORUM MERGER II CORP 347,300 +272,300 $3,574
     FMCI347,300+272,300$3,574
HUBSPOT INC      $3,392
     NOTE 02,500UNCH$3,725
     Put2,500+2,500$333
DEXCOM INC      $3,291
     NOTE 01,900+1,900$3,291
ARYA SCIENCES ACQUISITION CO 309,694 +309,694 $3,153
     ARYA309,694+309,694$3,153
GOGO INC      $3,147
     NOTE 65,900+5,900$3,658
     Put241,200+101,200$511
PROPTECH ACQUISITION CORP 311,101 UNCH $3,092
     PTACU311,101UNCH$3,092
WASTE CONNECTIONS INC 27,999 +52,999 $3,057
     WCN27,999+27,999$3,057
PIVOTAL INVT CORP II      $2,978
     PIC.U299,012-100,988$2,978
TWITTER INC      $2,673
     NOTE 03,000-4,000$2,673
TRAVELERS COMPANIES INC      $2,643
     Call26,600+8,500$2,643
DYCOM INDS INC      $2,573
     NOTE 03,000+3,000$2,573
ASSERTIO THERAPEUTICS INC      $2,462
     NOTE 22,500+2,500$2,462
MCDONALDS CORP      $2,315
     Call14,000-31,900$2,315

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 03/31/2020: $527,573
At 12/31/2019: $1,155,896

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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