K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $659,339 (93.2% shares, 6.8% debt)

Holdings (282)

VANTAGE ENERGY ACQUISITION 1.7%
Value ($000) $11,407 Shares 1,135,018 Est. Cost $9.82 Unrealized
FEDERAL STR ACQUISITION CORP 1.7%
Value ($000) $11,051 Shares 1,095,285 Est. Cost $10.07 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.6%
Value ($000) $10,819 Shares 7,015 Est. Cost $1503.78 Unrealized
SPARTAN ENERGY ACQUISITON CO 1.6%
Value ($000) $10,339 Shares 1,033,900 Est. Cost $10.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.5%
Value ($000) $10,079 Shares 60,000 Est. Cost $120.90 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $10,046 Shares 9,701 Est. Cost $53.13 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 1.4%
Value ($000) $9,549 Shares 6,500 Est. Cost $1282.65 Unrealized
PURE ACQUISITION CORP 1.4%
Value ($000) $9,309 Shares 903,746 Est. Cost $10.25 Unrealized
FAR PT ACQUISITION CORP 1.4%
Value ($000) $9,248 Shares 916,597 Est. Cost $10.19 Unrealized
CM SEVEN STAR ACQUISITION CO 1.3%
Value ($000) $8,285 Shares 820,287 Est. Cost $10.09 Unrealized
CF FIN ACQUISITION CORP 1.2%
Value ($000) $8,000 Shares 800,000 Est. Cost $10.00 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $7,837 Shares 7,500 Est. Cost $51.75 Unrealized +3.6%
BROOKFIELD PROPERTY REIT INC 1.2%
Value ($000) $7,791 Shares 483,892 Est. Cost $20.93 Unrealized
DFB HEALTHCARE ACQUISTION CO 1.2%
Value ($000) $7,634 Shares 755,853 Est. Cost $10.05 Unrealized
FINTECH ACQUISITION CORP III 1.1%
Value ($000) $7,500 Shares 750,000 Est. Cost $10.00 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $6,973 Shares 112,500 Est. Cost $61.97 Unrealized
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $6,704 Shares 93,000 Est. Cost Unrealized
IWM ISHARES TR 1.0%
Value ($000) $6,695 Shares 50,000 Est. Cost Unrealized
SABAN CAP ACQUISITION CORP 1.0%
Value ($000) $6,568 Shares 650,952 Est. Cost $10.04 Unrealized
CONSTELLATION ALPHA CAP CORP 1.0%
Value ($000) $6,523 Shares 638,903 Est. Cost $9.71 Unrealized
DUN & BRADSTREET CORP DEL NE 1.0%
Value ($000) $6,404 Shares 44,862 Est. Cost $142.60 Unrealized
HAYMAKER ACQUISITION CORP 1.0%
Value ($000) $6,354 Shares 602,310 Est. Cost $9.90 Unrealized
VECTREN CORP 1.0%
Value ($000) $6,344 Shares 88,140 Est. Cost $71.96 Unrealized
ATHENAHEALTH INC 0.9%
Value ($000) $5,850 Shares 44,345 Est. Cost $159.15 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $5,837 Shares 220,000 Est. Cost Unrealized
COLLIER CREEK HOLDINGS 0.9%
Value ($000) $5,781 Shares 578,074 Est. Cost $10.00 Unrealized
PENSARE ACQUISITION CORP 0.9%
Value ($000) $5,741 Shares 566,754 Est. Cost $9.70 Unrealized
STATE BK FINL CORP 0.9%
Value ($000) $5,703 Shares 264,127 Est. Cost $22.31 Unrealized
ZILLOW GROUP INC 0.8%
Value ($000) $5,390 Shares 5,500 Est. Cost $1090.00 Unrealized
PANDORA MEDIA INC 0.8%
Value ($000) $5,360 Shares 662,600 Est. Cost $8.09 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.8%
Value ($000) $5,245 Shares 525,000 Est. Cost $9.99 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $5,225 Shares 5,000 Est. Cost $51.75 Unrealized +3.6%
LIBERTY TRIPADVISOR HLDGS IN 0.8%
Value ($000) $5,184 Shares 326,226 Est. Cost $14.22 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $5,178 Shares 5,000 Est. Cost $53.13 Unrealized 0.0%
VALE VALE S A 0.8%
Value ($000) $5,144 Shares 390,000 Est. Cost Unrealized
MEGALITH FINL ACQUISITION CO 0.8%
Value ($000) $4,980 Shares 494,050 Est. Cost $10.10 Unrealized
AMCI ACQUISITION CORP 0.8%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized
LEGACY ACQUISITION CORP 0.8%
Value ($000) $4,968 Shares 488,020 Est. Cost $9.94 Unrealized
RED HAT INC 0.7%
Value ($000) $4,830 Shares 27,500 Est. Cost $175.64 Unrealized
TRINITY MERGER CORP 0.7%
Value ($000) $4,643 Shares 449,899 Est. Cost $10.10 Unrealized
TKK SYMPHONY ACQUISITION COR 0.7%
Value ($000) $4,599 Shares 455,759 Est. Cost $10.10 Unrealized
GORES HOLDINGS III INC 0.7%
Value ($000) $4,578 Shares 455,546 Est. Cost $10.21 Unrealized
SIRIUS XM HLDGS INC 0.7%
Value ($000) $4,548 Shares 796,500 Est. Cost $6.32 Unrealized
TIBERIUS ACQUISITION CORP 0.7%
Value ($000) $4,538 Shares 445,820 Est. Cost $10.02 Unrealized
SMH VANECK VECTORS ETF TR 0.7%
Value ($000) $4,364 Shares 50,000 Est. Cost $106.47 Unrealized
TRIBUNE MEDIA CO 0.6%
Value ($000) $4,275 Shares 94,200 Est. Cost $45.38 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $4,266 Shares 3,000 Est. Cost $1317.67 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,259 Shares 27,000 Est. Cost $40.94 Unrealized +12.4%
DISCOVERY INC 0.6%
Value ($000) $4,236 Shares 183,515 Est. Cost $20.29 Unrealized
SILICON LABORATORIES INC 0.6%
Value ($000) $4,227 Shares 4,000 Est. Cost $1178.80 Unrealized
OPES ACQUISITION CORP 0.6%
Value ($000) $4,169 Shares 419,877 Est. Cost $9.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $4,157 Shares 44,844 Est. Cost $86.64 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $4,101 Shares 26,000 Est. Cost $40.94 Unrealized +12.4%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $4,090 Shares 64,925 Est. Cost $50.06 Unrealized +32.3%
ARYA SCIENCES ACQUISITION CO 0.6%
Value ($000) $4,052 Shares 391,875 Est. Cost $10.34 Unrealized
FORUM MERGER II CORP 0.6%
Value ($000) $4,044 Shares 399,600 Est. Cost $10.10 Unrealized
CHURCHILL CAP CORP 0.6%
Value ($000) $4,044 Shares 400,000 Est. Cost $10.13 Unrealized
ALBERTON ACQUISITION CORP 0.6%
Value ($000) $4,012 Shares 400,000 Est. Cost $10.03 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.6%
Value ($000) $3,961 Shares 94,326 Est. Cost $41.99 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $3,946 Shares 50,000 Est. Cost $118.11 Unrealized -24.5%
TENZING ACQUISITION CORP 0.6%
Value ($000) $3,776 Shares 375,000 Est. Cost $10.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $3,776 Shares 52,500 Est. Cost $30.89 Unrealized 0.0%
PACK ONE MADISON CORP 0.6%
Value ($000) $3,774 Shares 376,321 Est. Cost $9.99 Unrealized
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $3,736 Shares 3,775 Est. Cost $992.36 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $3,726 Shares 80,000 Est. Cost $46.59 Unrealized
IMPERVA INC 0.6%
Value ($000) $3,631 Shares 65,206 Est. Cost $55.69 Unrealized
UNION ACQUISITION CORP 0.5%
Value ($000) $3,582 Shares 336,381 Est. Cost $10.23 Unrealized
LEO HOLDINGS CORP 0.5%
Value ($000) $3,553 Shares 348,704 Est. Cost $10.00 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.5%
Value ($000) $3,525 Shares 350,000 Est. Cost $10.07 Unrealized
HAYMAKER ACQUISITION CORP 0.5%
Value ($000) $3,453 Shares 345,000 Est. Cost $9.64 Unrealized
MODERN MEDIA ACQUISITION 0.5%
Value ($000) $3,391 Shares 332,415 Est. Cost $9.77 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $3,354 Shares 69,704 Est. Cost $48.12 Unrealized
GUARANTY BANCORP DEL 0.5%
Value ($000) $3,299 Shares 158,980 Est. Cost $21.16 Unrealized
CLW CLEARWATER PAPER CORP 0.5%
Value ($000) $3,290 Shares 135,000 Est. Cost Unrealized
LF CAP ACQUISITION CORP 0.5%
Value ($000) $3,204 Shares 316,905 Est. Cost $10.07 Unrealized
MERC MERCER INTL INC 0.5%
Value ($000) $3,141 Shares 300,873 Est. Cost $9.94 Unrealized +9.2%
SOCIAL CAP HEDOSOPHIA HLDGS 0.5%
Value ($000) $3,065 Shares 306,503 Est. Cost $10.05 Unrealized
NEW FRONTIER CORP 0.5%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.05 Unrealized
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $3,020 Shares 87,559 Est. Cost $35.19 Unrealized +6.0%
TRAVELPORT WORLDWIDE LTD 0.5%
Value ($000) $3,020 Shares 193,371 Est. Cost $15.62 Unrealized
DD3 ACQUISITION CORP 0.5%
Value ($000) $3,006 Shares 300,000 Est. Cost $10.02 Unrealized
LEISURE ACQUISITION CORP 0.5%
Value ($000) $2,978 Shares 294,007 Est. Cost $9.90 Unrealized
MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $2,873 Shares 948,057 Est. Cost $4.68 Unrealized
THUNDER BRIDGE ACQUISITION L 0.4%
Value ($000) $2,863 Shares 281,500 Est. Cost $10.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $2,849 Shares 58,306 Est. Cost $25.10 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.4%
Value ($000) $2,832 Shares 93,655 Est. Cost $30.24 Unrealized
HORTONWORKS INC 0.4%
Value ($000) $2,810 Shares 194,892 Est. Cost $14.42 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.4%
Value ($000) $2,749 Shares 262,335 Est. Cost $10.15 Unrealized
MB FINANCIAL INC NEW 0.4%
Value ($000) $2,681 Shares 67,655 Est. Cost $39.63 Unrealized
SENTINEL ENERGY SVCS INC 0.4%
Value ($000) $2,681 Shares 260,311 Est. Cost $10.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $2,637 Shares 135,000 Est. Cost $15.64 Unrealized 0.0%
GRAF INDL CORP 0.4%
Value ($000) $2,630 Shares 264,354 Est. Cost $9.95 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 0.4%
Value ($000) $2,550 Shares 2,500 Est. Cost $1380.00 Unrealized
KBL MERGER CORP IV 0.4%
Value ($000) $2,548 Shares 249,788 Est. Cost $9.86 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.4%
Value ($000) $2,508 Shares 240,000 Est. Cost $10.24 Unrealized
TPG PACE HLDGS CORP 0.4%
Value ($000) $2,477 Shares 247,700 Est. Cost $9.83 Unrealized
LIONS GATE ENTMNT CORP 0.4%
Value ($000) $2,458 Shares 165,209 Est. Cost $17.20 Unrealized
GS ACQUISITION HLDGS CORP 0.4%
Value ($000) $2,431 Shares 248,036 Est. Cost $9.75 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $2,430 Shares 20,000 Est. Cost Unrealized
BOJANGLES INC 0.4%
Value ($000) $2,424 Shares 150,733 Est. Cost $16.08 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.4%
Value ($000) $2,409 Shares 61,600 Est. Cost $43.67 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,401 Shares 22,553 Est. Cost $106.46 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,396 Shares 22,500 Est. Cost $106.46 Unrealized
HARRIS CORP DEL 0.4%
Value ($000) $2,389 Shares 17,742 Est. Cost $134.65 Unrealized
UNION ACQUISITION CORP 0.4%
Value ($000) $2,342 Shares 232,607 Est. Cost $10.07 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $2,322 Shares 165,500 Est. Cost $14.03 Unrealized
CM SEVEN STAR ACQUISITION CO 0.3%
Value ($000) $2,297 Shares 217,700 Est. Cost $10.02 Unrealized
SENDGRID INC 0.3%
Value ($000) $2,269 Shares 52,567 Est. Cost $43.16 Unrealized
MOSAIC ACQUISITION CORP 0.3%
Value ($000) $2,199 Shares 217,300 Est. Cost $10.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,199 Shares 45,000 Est. Cost $25.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,199 Shares 45,000 Est. Cost $25.10 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $2,191 Shares 70,100 Est. Cost $30.28 Unrealized -20.9%
SENSEONICS HLDGS INC 0.3%
Value ($000) $2,180 Shares 2,000 Est. Cost $1082.67 Unrealized
FAR PT ACQUISITION CORP 0.3%
Value ($000) $2,175 Shares 225,369 Est. Cost $9.63 Unrealized
TESARO INC 0.3%
Value ($000) $2,174 Shares 1,000 Est. Cost $2174.00 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.3%
Value ($000) $2,115 Shares 207,742 Est. Cost $9.95 Unrealized
CARS CARS COM INC 0.3%
Value ($000) $2,105 Shares 97,912 Est. Cost $27.13 Unrealized -7.8%
LEISURE ACQUISITION CORP 0.3%
Value ($000) $2,062 Shares 210,000 Est. Cost $9.57 Unrealized
GREENLAND ACQUISITIN CORPORA 0.3%
Value ($000) $2,049 Shares 199,600 Est. Cost $10.32 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $2,035 Shares 160,000 Est. Cost $14.51 Unrealized
LONGEVITY ACQUISITION CORP 0.3%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.24 Unrealized
SHIRE PLC 0.3%
Value ($000) $2,002 Shares 11,503 Est. Cost $173.01 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.3%
Value ($000) $1,970 Shares 193,091 Est. Cost $9.87 Unrealized
ELECTRO SCIENTIFIC INDS 0.3%
Value ($000) $1,969 Shares 65,736 Est. Cost $29.95 Unrealized
CUK CARNIVAL PLC 0.3%
Value ($000) $1,969 Shares 40,400 Est. Cost $56.70 Unrealized
JENSYN ACQUISITION CORP 0.3%
Value ($000) $1,962 Shares 178,395 Est. Cost $10.49 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,922 Shares 21,600 Est. Cost Unrealized
GIGCAPITAL INC 0.3%
Value ($000) $1,919 Shares 181,539 Est. Cost $10.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $1,912 Shares 283,306 Est. Cost $5.23 Unrealized +46.5%
TH PLATINUM EAGLE ACQUISITIN CO 0.3%
Value ($000) $1,901 Shares 188,591 Est. Cost $10.03 Unrealized
ONE MADISON CORP 0.3%
Value ($000) $1,891 Shares 181,866 Est. Cost $10.00 Unrealized
AVA AVISTA CORP 0.3%
Value ($000) $1,879 Shares 44,227 Est. Cost $37.20 Unrealized -2.7%
ENCANA CORP 0.3%
Value ($000) $1,879 Shares 325,000 Est. Cost $5.78 Unrealized
NAVIGATORS GROUP INC 0.3%
Value ($000) $1,860 Shares 26,767 Est. Cost $69.15 Unrealized
PVH PVH CORP 0.3%
Value ($000) $1,859 Shares 20,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,859 Shares 30,000 Est. Cost $61.97 Unrealized
APPTIO INC 0.3%
Value ($000) $1,847 Shares 48,659 Est. Cost $37.96 Unrealized
UNIVAR INC 0.3%
Value ($000) $1,835 Shares 103,417 Est. Cost $21.76 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.3%
Value ($000) $1,771 Shares 40,386 Est. Cost $43.85 Unrealized
SENTINEL ENERGY SVCS INC 0.3%
Value ($000) $1,680 Shares 167,643 Est. Cost $10.02 Unrealized
SNX SYNNEX CORP 0.3%
Value ($000) $1,672 Shares 20,682 Est. Cost $36.40 Unrealized 0.0%
ENCANA CORP 0.3%
Value ($000) $1,658 Shares 286,854 Est. Cost $5.78 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,625 Shares 16,000 Est. Cost $62.63 Unrealized +59.7%
SNX SYNNEX CORP 0.2%
Value ($000) $1,617 Shares 20,000 Est. Cost $36.40 Unrealized 0.0%
PURE ACQUISITION CORP 0.2%
Value ($000) $1,564 Shares 1,371,863 Est. Cost $1.30 Unrealized
WILDHORSE RESOURCE DEV CORP 0.2%
Value ($000) $1,562 Shares 110,676 Est. Cost $25.36 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,553 Shares 1,500 Est. Cost $53.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,511 Shares 21,012 Est. Cost $30.89 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,455 Shares 30,685 Est. Cost $35.08 Unrealized +20.2%
PRETIUM RES INC 0.2%
Value ($000) $1,435 Shares 169,800 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.2%
Value ($000) $1,422 Shares 138,700 Est. Cost $10.06 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,397 Shares 50,000 Est. Cost Unrealized
VMWARE INC 0.2%
Value ($000) $1,371 Shares 10,000 Est. Cost Unrealized
VMWARE INC 0.2%
Value ($000) $1,371 Shares 10,000 Est. Cost Unrealized
BISON CAP ACQUISITION CORP 0.2%
Value ($000) $1,367 Shares 131,426 Est. Cost $9.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,364 Shares 12,000 Est. Cost Unrealized
DENBURY RES INC 0.2%
Value ($000) $1,361 Shares 796,068 Est. Cost $1.71 Unrealized
PENN VA CORP NEW 0.2%
Value ($000) $1,352 Shares 25,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,334 Shares 18,200 Est. Cost $95.53 Unrealized -26.1%
TSLA TESLA INC 0.2%
Value ($000) $1,331 Shares 4,000 Est. Cost $20.83 Unrealized +3.3%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,318 Shares 38,200 Est. Cost $35.19 Unrealized +6.0%
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $1,300 Shares 14,900 Est. Cost $106.47 Unrealized
TWITTER INC 0.2%
Value ($000) $1,293 Shares 45,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $1,277 Shares 34,714 Est. Cost $43.35 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $1,240 Shares 100,000 Est. Cost $18.17 Unrealized
TKK SYMPHONY ACQUISITION COR 0.2%
Value ($000) $1,206 Shares 125,000 Est. Cost $9.65 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,181 Shares 24,707 Est. Cost $41.05 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $1,110 Shares 27,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,104 Shares 49,670 Est. Cost $25.71 Unrealized -11.8%
ASHR DBX ETF TR 0.2%
Value ($000) $1,097 Shares 50,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,081 Shares 14,553 Est. Cost $70.99 Unrealized +2.0%
U S G CORP 0.2%
Value ($000) $1,067 Shares 25,000 Est. Cost $40.42 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $1,048 Shares 873,496 Est. Cost $0.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $1,043 Shares 41,900 Est. Cost $25.89 Unrealized
PURE ACQUISITION CORP 0.2%
Value ($000) $1,009 Shares 102,543 Est. Cost $9.64 Unrealized
TRINITY MERGER CORP 0.2%
Value ($000) $999 Shares 100,000 Est. Cost $9.83 Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.2%
Value ($000) $997 Shares 797,219 Est. Cost $1.40 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $966 Shares 100,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $934 Shares 137,500 Est. Cost Unrealized
PERSHING GOLD CORP 0.1%
Value ($000) $894 Shares 843,102 Est. Cost $1.06 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $863 Shares 8,500 Est. Cost $62.63 Unrealized +59.7%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $861 Shares 136,241 Est. Cost $14.84 Unrealized
UNIVAR INC 0.1%
Value ($000) $852 Shares 48,000 Est. Cost $21.76 Unrealized
ENSCO PLC 0.1%
Value ($000) $844 Shares 237,199 Est. Cost $3.56 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $840 Shares 121,425 Est. Cost $8.00 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $827 Shares 51,100 Est. Cost $14.64 Unrealized -0.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $816 Shares 50,380 Est. Cost $14.64 Unrealized -0.8%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $812 Shares 345,677 Est. Cost $3.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $789 Shares 10,000 Est. Cost $118.11 Unrealized -24.5%
ASHR DBX ETF TR 0.1%
Value ($000) $768 Shares 35,000 Est. Cost Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $749 Shares 75,000 Est. Cost $9.99 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $747 Shares 35,000 Est. Cost $21.34 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $740 Shares 15,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $735 Shares 27,700 Est. Cost Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $734 Shares 75,000 Est. Cost $9.56 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $714 Shares 5,000 Est. Cost $142.60 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $705 Shares 10,000 Est. Cost $83.32 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $705 Shares 10,000 Est. Cost $83.32 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $701 Shares 40,051 Est. Cost $17.50 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $693 Shares 3,650 Est. Cost $190.77 Unrealized 0.0%
SPARTON CORP 0.1%
Value ($000) $689 Shares 37,904 Est. Cost $19.99 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $669 Shares 21,280 Est. Cost $47.24 Unrealized -25.2%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $656 Shares 15,000 Est. Cost $55.70 Unrealized 0.0%
CAPITOL INVT CORP IV 0.1%
Value ($000) $645 Shares 64,513 Est. Cost $9.90 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $645 Shares 12,077 Est. Cost $71.30 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $637 Shares 10,006 Est. Cost $85.00 Unrealized -18.1%
GRAF INDL CORP 0.1%
Value ($000) $624 Shares 64,999 Est. Cost $9.60 Unrealized
GOLDEN STAR RES LTD CDA 0.1%
Value ($000) $613 Shares 194,562 Est. Cost $3.15 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $599 Shares 23,002 Est. Cost $26.04 Unrealized
FCB FINL HLDGS INC 0.1%
Value ($000) $566 Shares 16,856 Est. Cost $33.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $564 Shares 4,000 Est. Cost $142.86 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $537 Shares 75,100 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $533 Shares 739,590 Est. Cost $1.28 Unrealized
MUDRICK CAP ACQUISITION CORP 0.1%
Value ($000) $516 Shares 52,294 Est. Cost $9.55 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $508 Shares 5,500 Est. Cost $92.36 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $495 Shares 3,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $485 Shares 23,505 Est. Cost $20.63 Unrealized
INTERSECTIONS INC 0.1%
Value ($000) $472 Shares 128,010 Est. Cost $3.69 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $459 Shares 31,683 Est. Cost $17.00 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $437 Shares 2,600 Est. Cost $120.90 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $418 Shares 14,077 Est. Cost $34.85 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $413 Shares 10,549 Est. Cost $46.69 Unrealized -19.8%
INFRAREIT INC 0.1%
Value ($000) $396 Shares 18,853 Est. Cost $21.00 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $396 Shares 8,500 Est. Cost $46.59 Unrealized
ROSEHILL RES INC 0.1%
Value ($000) $393 Shares 195,714 Est. Cost $7.99 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $371 Shares 4,480 Est. Cost $82.81 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $365 Shares 5,915 Est. Cost $61.71 Unrealized
ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $360 Shares 1,713,127 Est. Cost $0.21 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $343 Shares 35,000 Est. Cost $9.66 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $327 Shares 32,746 Est. Cost $9.71 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $326 Shares 250,530 Est. Cost $1.40 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $312 Shares 259,634 Est. Cost $1.65 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $300 Shares 749,911 Est. Cost $0.40 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $297 Shares 6,800 Est. Cost $55.70 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $293 Shares 15,000 Est. Cost $15.64 Unrealized 0.0%
TPG PACE HLDGS CORP 0.0%
Value ($000) $291 Shares 290,800 Est. Cost $1.45 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $280 Shares 864,548 Est. Cost $1.10 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $277 Shares 28,200 Est. Cost $9.57 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $257 Shares 329,729 Est. Cost $1.21 Unrealized
DENBURY RES INC 0.0%
Value ($000) $257 Shares 150,000 Est. Cost $1.71 Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $233 Shares 298,950 Est. Cost $0.78 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $231 Shares 385,295 Est. Cost $1.18 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $229 Shares 5,000 Est. Cost Unrealized
CONVERGEONE HLDGS INC 0.0%
Value ($000) $228 Shares 18,429 Est. Cost $12.37 Unrealized
NRC GROUP HLDGS CORP 0.0%
Value ($000) $215 Shares 265,330 Est. Cost $0.81 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $213 Shares 574,454 Est. Cost $0.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $205 Shares 6,531 Est. Cost $23.67 Unrealized 0.0%
SMAAASH ENTERTAINMENT INC 0.0%
Value ($000) $203 Shares 33,821 Est. Cost $6.00 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $189 Shares 402,174 Est. Cost $1.25 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $180 Shares 194,000 Est. Cost $2.48 Unrealized
DENBURY RES INC 0.0%
Value ($000) $171 Shares 100,000 Est. Cost $1.71 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $144 Shares 185,059 Est. Cost $1.16 Unrealized
SMAAASH ENTERTAINMENT INC 0.0%
Value ($000) $138 Shares 795,144 Est. Cost $0.17 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $135 Shares 673,401 Est. Cost $0.50 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $132 Shares 528,234 Est. Cost $0.43 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $127 Shares 101,020 Est. Cost $1.70 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $123 Shares 340,332 Est. Cost $0.38 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $118 Shares 299,400 Est. Cost $0.40 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $105 Shares 50,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $105 Shares 50,000 Est. Cost Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $92 Shares 92,000 Est. Cost $1.47 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $80 Shares 10,062 Est. Cost $10.72 Unrealized -15.5%
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $78 Shares 200,000 Est. Cost $0.56 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $66 Shares 20,000 Est. Cost Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $50 Shares 173,586 Est. Cost $0.46 Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $48 Shares 80,484 Est. Cost $0.60 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $45 Shares 164,000 Est. Cost $0.45 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $39 Shares 101,200 Est. Cost $0.33 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $35 Shares 99,800 Est. Cost $0.41 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $32 Shares 40,400 Est. Cost $0.69 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $29 Shares 382,627 Est. Cost $0.11 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $26 Shares 27,849 Est. Cost $1.18 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $25 Shares 95,500 Est. Cost $0.36 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $22 Shares 57,654 Est. Cost $0.38 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 70,500 Est. Cost $0.30 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $18 Shares 71,245 Est. Cost $0.33 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $18 Shares 130,155 Est. Cost $0.27 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $0.34 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.16 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $8 Shares 107,166 Est. Cost $1.55 Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $7 Shares 82,168 Est. Cost $0.51 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $0.65 Unrealized