K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $784,683 (90.3% shares, 9.7% debt)

Holdings (286)

SMH VANECK VECTORS ETF TR 3.4%
Value ($000) $26,583 Shares 250,000 Est. Cost $106.41 Unrealized
SPDR SERIES TRUST 2.4%
Value ($000) $19,213 Shares 625,000 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 2.4%
Value ($000) $18,608 Shares 175,000 Est. Cost $106.41 Unrealized
TUSCAN HOLDINGS CORP 2.2%
Value ($000) $17,206 Shares 1,650,000 Est. Cost $10.43 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $14,828 Shares 260,000 Est. Cost Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $13,687 Shares 240,000 Est. Cost Unrealized
ROYAL GOLD INC 1.7%
Value ($000) $12,987 Shares 13,000 Est. Cost $999.00 Unrealized
VANTAGE ENERGY ACQUISITION 1.5%
Value ($000) $12,111 Shares 1,185,018 Est. Cost $9.84 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.4%
Value ($000) $10,991 Shares 7,015 Est. Cost $1503.78 Unrealized
SPARTAN ENERGY ACQUISITON CO 1.3%
Value ($000) $10,453 Shares 1,033,900 Est. Cost $10.15 Unrealized
PURE ACQUISITION CORP 1.2%
Value ($000) $9,562 Shares 903,746 Est. Cost $10.25 Unrealized
FAR PT ACQUISITION CORP 1.2%
Value ($000) $9,533 Shares 916,597 Est. Cost $10.19 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $9,483 Shares 75,000 Est. Cost Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $9,222 Shares 300,000 Est. Cost Unrealized
SENTINEL ENERGY SVCS INC 1.1%
Value ($000) $8,570 Shares 853,553 Est. Cost $10.04 Unrealized
TRIBUNE MEDIA CO 1.0%
Value ($000) $8,202 Shares 177,763 Est. Cost $45.74 Unrealized
CF FIN ACQUISITION CORP 1.0%
Value ($000) $8,160 Shares 800,000 Est. Cost $10.00 Unrealized
CM SEVEN STAR ACQUISITION CO 1.0%
Value ($000) $8,063 Shares 820,287 Est. Cost $10.09 Unrealized
TRINE ACQUISITION CORP 1.0%
Value ($000) $8,016 Shares 800,000 Est. Cost $10.02 Unrealized
DFB HEALTHCARE ACQUISTION CO 1.0%
Value ($000) $7,672 Shares 755,853 Est. Cost $10.05 Unrealized
FINTECH ACQUISITION CORP III 1.0%
Value ($000) $7,643 Shares 750,000 Est. Cost $10.00 Unrealized
TRAVELPORT WORLDWIDE LTD 1.0%
Value ($000) $7,573 Shares 481,436 Est. Cost $15.68 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.9%
Value ($000) $7,375 Shares 5,000 Est. Cost $1282.65 Unrealized
INSURANCE ACQUISITION CORP 0.9%
Value ($000) $7,070 Shares 700,000 Est. Cost $10.10 Unrealized
CRESCENT ACQUISITION CORP 0.9%
Value ($000) $7,000 Shares 700,000 Est. Cost $10.00 Unrealized
PACK ONE MADISON CORP 0.9%
Value ($000) $6,867 Shares 669,934 Est. Cost $10.10 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.9%
Value ($000) $6,681 Shares 156,100 Est. Cost $43.14 Unrealized
CBS CORP NEW 0.8%
Value ($000) $6,654 Shares 140,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.8%
Value ($000) $6,554 Shares 643,149 Est. Cost $10.12 Unrealized
MOSAIC ACQUISITION CORP 0.8%
Value ($000) $6,135 Shares 608,677 Est. Cost $10.08 Unrealized
COTY COTY INC 0.8%
Value ($000) $6,079 Shares 528,632 Est. Cost $9.00 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.8%
Value ($000) $5,966 Shares 578,074 Est. Cost $10.00 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 0.8%
Value ($000) $5,937 Shares 5,010 Est. Cost $1282.32 Unrealized
RED HAT INC 0.7%
Value ($000) $5,846 Shares 32,000 Est. Cost $176.63 Unrealized
GRAF INDL CORP 0.7%
Value ($000) $5,776 Shares 586,977 Est. Cost $9.81 Unrealized
ASHR DBX ETF TR 0.7%
Value ($000) $5,746 Shares 200,000 Est. Cost Unrealized
WORKDAY INC 0.7%
Value ($000) $5,648 Shares 4,000 Est. Cost $1412.00 Unrealized
ZILLOW GROUP INC 0.7%
Value ($000) $5,615 Shares 5,500 Est. Cost $1090.00 Unrealized
TPG PACE HLDGS CORP 0.7%
Value ($000) $5,503 Shares 538,962 Est. Cost $10.04 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $5,480 Shares 16,600 Est. Cost $330.12 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $5,390 Shares 30,000 Est. Cost Unrealized
CHASERG TECHNLGY ACQUISITN C 0.7%
Value ($000) $5,303 Shares 525,000 Est. Cost $9.99 Unrealized
PENSARE ACQUISITION CORP 0.7%
Value ($000) $5,293 Shares 516,354 Est. Cost $9.70 Unrealized
AMCI ACQUISITION CORP 0.6%
Value ($000) $5,060 Shares 500,000 Est. Cost $9.95 Unrealized
MEGALITH FINL ACQUISITION CO 0.6%
Value ($000) $5,044 Shares 494,050 Est. Cost $10.10 Unrealized
FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $4,893 Shares 5,000 Est. Cost $978.60 Unrealized
GORES HOLDINGS III INC 0.6%
Value ($000) $4,693 Shares 455,546 Est. Cost $10.21 Unrealized
DOMTAR CORP 0.6%
Value ($000) $4,667 Shares 94,000 Est. Cost Unrealized
TIBERIUS ACQUISITION CORP 0.6%
Value ($000) $4,623 Shares 445,820 Est. Cost $10.02 Unrealized
COTY COTY INC 0.6%
Value ($000) $4,600 Shares 400,000 Est. Cost $9.00 Unrealized 0.0%
TRINITY MERGER CORP 0.6%
Value ($000) $4,597 Shares 439,899 Est. Cost $10.10 Unrealized
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $4,526 Shares 4,525 Est. Cost $993.66 Unrealized
SYF SYNCHRONY FINL 0.6%
Value ($000) $4,466 Shares 140,000 Est. Cost Unrealized
TLT ISHARES TR 0.6%
Value ($000) $4,425 Shares 35,000 Est. Cost Unrealized
TKK SYMPHONY ACQUISITION COR 0.5%
Value ($000) $4,293 Shares 420,059 Est. Cost $10.10 Unrealized
OPES ACQUISITION CORP 0.5%
Value ($000) $4,281 Shares 421,777 Est. Cost $9.71 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $4,271 Shares 115,000 Est. Cost $30.92 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.5%
Value ($000) $4,242 Shares 413,020 Est. Cost $9.94 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $4,119 Shares 3,500 Est. Cost $56.03 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.5%
Value ($000) $4,102 Shares 200,192 Est. Cost $20.93 Unrealized
ARYA SCIENCES ACQUISITION CO 0.5%
Value ($000) $4,056 Shares 391,875 Est. Cost $10.34 Unrealized
HENNESSY CAP ACQUSTION CORP 0.5%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized
DEXCOM INC 0.5%
Value ($000) $4,023 Shares 3,000 Est. Cost $1341.00 Unrealized
MYLAN N V 0.5%
Value ($000) $3,968 Shares 140,000 Est. Cost Unrealized
MODERN MEDIA ACQUISITION 0.5%
Value ($000) $3,962 Shares 382,415 Est. Cost $9.85 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.5%
Value ($000) $3,797 Shares 267,563 Est. Cost $14.22 Unrealized
KBL MERGER CORP IV 0.5%
Value ($000) $3,634 Shares 349,788 Est. Cost $10.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $3,600 Shares 175,000 Est. Cost Unrealized
LEO HOLDINGS CORP 0.5%
Value ($000) $3,559 Shares 343,504 Est. Cost $10.00 Unrealized
ELLIE MAE INC 0.4%
Value ($000) $3,517 Shares 35,632 Est. Cost $98.70 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.4%
Value ($000) $3,511 Shares 350,000 Est. Cost $10.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,507 Shares 34,544 Est. Cost $86.64 Unrealized -8.2%
ARRIS INTERNATIONAL PLC 0.4%
Value ($000) $3,454 Shares 109,270 Est. Cost $31.61 Unrealized
FORUM MERGER II CORP 0.4%
Value ($000) $3,356 Shares 324,600 Est. Cost $10.10 Unrealized
CHURCHILL CAP CORP 0.4%
Value ($000) $3,326 Shares 247,452 Est. Cost $13.44 Unrealized
CELGENE CORP 0.4%
Value ($000) $3,302 Shares 35,000 Est. Cost $94.34 Unrealized
ALBERTON ACQUISITION CORP 0.4%
Value ($000) $3,249 Shares 322,020 Est. Cost $10.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $3,241 Shares 84,892 Est. Cost $40.29 Unrealized
ATTUNITY LTD 0.4%
Value ($000) $3,232 Shares 137,810 Est. Cost $23.45 Unrealized
MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $3,214 Shares 948,057 Est. Cost $4.68 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $3,190 Shares 60,000 Est. Cost $53.17 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,182 Shares 30,000 Est. Cost Unrealized
DISCOVERY INC 0.4%
Value ($000) $3,140 Shares 123,515 Est. Cost $20.29 Unrealized
DD3 ACQUISITION CORP 0.4%
Value ($000) $3,042 Shares 300,000 Est. Cost $10.02 Unrealized
NEW FRONTIER CORP 0.4%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.05 Unrealized
LEISURE ACQUISITION CORP 0.4%
Value ($000) $3,011 Shares 294,007 Est. Cost $9.90 Unrealized
DOMTAR CORP 0.4%
Value ($000) $2,979 Shares 60,000 Est. Cost Unrealized
FINISAR CORP 0.4%
Value ($000) $2,936 Shares 3,000 Est. Cost $978.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $2,898 Shares 49,381 Est. Cost $25.10 Unrealized -3.7%
LF CAP ACQUISITION CORP 0.4%
Value ($000) $2,876 Shares 277,305 Est. Cost $10.07 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,813 Shares 35,000 Est. Cost Unrealized
U S G CORP 0.4%
Value ($000) $2,810 Shares 64,900 Est. Cost $43.30 Unrealized
MEDEQUITIES RLTY TR INC 0.4%
Value ($000) $2,796 Shares 251,243 Est. Cost $11.13 Unrealized
MERC MERCER INTL INC 0.4%
Value ($000) $2,770 Shares 205,000 Est. Cost $9.94 Unrealized +9.2%
CUK CARNIVAL PLC 0.3%
Value ($000) $2,682 Shares 53,852 Est. Cost $54.97 Unrealized
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $2,658 Shares 25,000 Est. Cost $106.41 Unrealized
SPARK THERAPEUTICS INC 0.3%
Value ($000) $2,649 Shares 23,260 Est. Cost $113.89 Unrealized
WABCO HLDGS INC 0.3%
Value ($000) $2,637 Shares 20,000 Est. Cost $131.80 Unrealized
SEACOR HOLDINGS INC 0.3%
Value ($000) $2,621 Shares 2,695 Est. Cost $972.54 Unrealized
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $2,538 Shares 2,538 Est. Cost $1000.00 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.3%
Value ($000) $2,520 Shares 240,000 Est. Cost $10.24 Unrealized
GS ACQUISITION HLDGS CORP 0.3%
Value ($000) $2,485 Shares 248,036 Est. Cost $9.75 Unrealized
VALE VALE S A 0.3%
Value ($000) $2,481 Shares 190,000 Est. Cost Unrealized
MONOCLE ACQUISITION CORP 0.3%
Value ($000) $2,450 Shares 250,000 Est. Cost $9.80 Unrealized
AVA AVISTA CORP 0.3%
Value ($000) $2,437 Shares 60,000 Est. Cost $35.39 Unrealized -14.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,412 Shares 15,000 Est. Cost $190.77 Unrealized -12.5%
MERC MERCER INTL INC 0.3%
Value ($000) $2,364 Shares 175,000 Est. Cost $9.94 Unrealized +9.2%
RIO RIO TINTO PLC 0.3%
Value ($000) $2,354 Shares 40,000 Est. Cost Unrealized
CARS CARS COM INC 0.3%
Value ($000) $2,328 Shares 102,121 Est. Cost $27.01 Unrealized -10.4%
CM SEVEN STAR ACQUISITION CO 0.3%
Value ($000) $2,286 Shares 217,700 Est. Cost $10.02 Unrealized
GOLDCORP INC NEW 0.3%
Value ($000) $2,286 Shares 199,834 Est. Cost $11.44 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $2,282 Shares 43,000 Est. Cost $58.19 Unrealized
FAR PT ACQUISITION CORP 0.3%
Value ($000) $2,242 Shares 225,369 Est. Cost $9.63 Unrealized
MOSAIC ACQUISITION CORP 0.3%
Value ($000) $2,238 Shares 217,300 Est. Cost $10.12 Unrealized
THUNDER BRIDGE ACQUISITION L 0.3%
Value ($000) $2,230 Shares 206,500 Est. Cost $10.03 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $2,209 Shares 84,106 Est. Cost $26.26 Unrealized
ETF MANAGERS TR 0.3%
Value ($000) $2,182 Shares 60,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.3%
Value ($000) $2,160 Shares 2,000 Est. Cost $1178.80 Unrealized
ZG ZILLOW GROUP INC 0.3%
Value ($000) $2,147 Shares 62,792 Est. Cost $39.39 Unrealized -10.2%
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.3%
Value ($000) $2,144 Shares 207,742 Est. Cost $9.95 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $2,123 Shares 40,000 Est. Cost $58.19 Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $2,106 Shares 2,000 Est. Cost $1053.00 Unrealized
SENSEONICS HLDGS INC 0.3%
Value ($000) $2,100 Shares 2,000 Est. Cost $1082.67 Unrealized
LEISURE ACQUISITION CORP 0.3%
Value ($000) $2,100 Shares 210,000 Est. Cost $9.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $2,097 Shares 90,183 Est. Cost $28.88 Unrealized -16.8%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $2,040 Shares 283,296 Est. Cost $5.23 Unrealized +38.8%
LONGEVITY ACQUISITION CORP 0.3%
Value ($000) $2,040 Shares 200,000 Est. Cost $10.24 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.3%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized
CAESARS ENTMT CORP 0.3%
Value ($000) $1,999 Shares 230,000 Est. Cost $8.69 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.3%
Value ($000) $1,995 Shares 193,091 Est. Cost $9.87 Unrealized
UQM TECHNOLOGIES INC 0.3%
Value ($000) $1,985 Shares 1,203,100 Est. Cost $1.65 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,972 Shares 38,538 Est. Cost $36.71 Unrealized +17.3%
JENSYN ACQUISITION CORP 0.3%
Value ($000) $1,962 Shares 178,395 Est. Cost $10.49 Unrealized
BELMOND LTD 0.3%
Value ($000) $1,962 Shares 78,686 Est. Cost $24.93 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.2%
Value ($000) $1,961 Shares 44,947 Est. Cost $43.83 Unrealized
ONE MADISON CORP 0.2%
Value ($000) $1,941 Shares 181,866 Est. Cost $10.00 Unrealized
GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $1,837 Shares 175,964 Est. Cost $10.32 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $1,809 Shares 151,990 Est. Cost $13.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,797 Shares 10,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.2%
Value ($000) $1,788 Shares 400,000 Est. Cost $4.47 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $1,776 Shares 240,000 Est. Cost $7.11 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $1,758 Shares 35,405 Est. Cost $49.65 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,754 Shares 35,722 Est. Cost $43.10 Unrealized -3.5%
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $1,679 Shares 166,594 Est. Cost $9.91 Unrealized
BLUEGREEN VACATIONS CORP 0.2%
Value ($000) $1,679 Shares 113,000 Est. Cost $14.86 Unrealized
CAPITOL INVT CORP IV 0.2%
Value ($000) $1,675 Shares 164,513 Est. Cost $10.07 Unrealized
XILINX INC 0.2%
Value ($000) $1,585 Shares 12,500 Est. Cost Unrealized
PERSHING GOLD CORP 0.2%
Value ($000) $1,565 Shares 1,348,790 Est. Cost $1.10 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,559 Shares 90,500 Est. Cost $14.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,538 Shares 17,400 Est. Cost $95.53 Unrealized -17.8%
BA BOEING CO 0.2%
Value ($000) $1,526 Shares 4,000 Est. Cost $375.20 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $1,508 Shares 95,000 Est. Cost $15.88 Unrealized
RMG ACQUISITION CORP 0.2%
Value ($000) $1,505 Shares 150,000 Est. Cost $10.03 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $1,498 Shares 8,000 Est. Cost Unrealized
PURE ACQUISITION CORP 0.2%
Value ($000) $1,495 Shares 1,371,863 Est. Cost $1.30 Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $1,488 Shares 145,887 Est. Cost $10.20 Unrealized
TWITTER INC 0.2%
Value ($000) $1,476 Shares 1,500 Est. Cost $984.00 Unrealized
POINTER TELOCATION LTD 0.2%
Value ($000) $1,470 Shares 94,001 Est. Cost $15.64 Unrealized
LEGACY ACQUISITION CORP 0.2%
Value ($000) $1,456 Shares 145,000 Est. Cost $10.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,454 Shares 25,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $1,420 Shares 12,000 Est. Cost $106.43 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,399 Shares 5,000 Est. Cost Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $1,387 Shares 23,403 Est. Cost $59.27 Unrealized
SILVERCREST METALS INC 0.2%
Value ($000) $1,369 Shares 418,061 Est. Cost $3.27 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,351 Shares 50,000 Est. Cost Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $1,318 Shares 10,000 Est. Cost $131.80 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,268 Shares 25,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.2%
Value ($000) $1,260 Shares 144,969 Est. Cost $8.69 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.2%
Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized
TKK SYMPHONY ACQUISITION COR 0.2%
Value ($000) $1,239 Shares 125,000 Est. Cost $9.65 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,221 Shares 3,200 Est. Cost $375.20 Unrealized 0.0%
ROWAN COMPANIES PLC 0.1%
Value ($000) $1,177 Shares 109,087 Est. Cost $10.79 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $1,176 Shares 20,000 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,169 Shares 161,697 Est. Cost $7.23 Unrealized 0.0%
LEO HOLDINGS CORP 0.1%
Value ($000) $1,162 Shares 115,727 Est. Cost $10.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,148 Shares 45,000 Est. Cost $22.70 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $1,144 Shares 91,568 Est. Cost $11.87 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $1,116 Shares 90,200 Est. Cost Unrealized
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $1,109 Shares 346,677 Est. Cost $3.67 Unrealized -22.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,105 Shares 12,500 Est. Cost $95.53 Unrealized -17.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,093 Shares 20,000 Est. Cost Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $1,062 Shares 200,000 Est. Cost $5.31 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $1,049 Shares 100,000 Est. Cost $10.49 Unrealized
ALTERYX INC 0.1%
Value ($000) $1,048 Shares 12,500 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,044 Shares 70,000 Est. Cost $14.51 Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $1,027 Shares 102,543 Est. Cost $9.64 Unrealized
TRINITY MERGER CORP 0.1%
Value ($000) $1,023 Shares 100,100 Est. Cost $9.83 Unrealized
PIVOTAL ACQUISITION CORP 0.1%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.19 Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized
GIB CGI INC 0.1%
Value ($000) $1,000 Shares 14,550 Est. Cost $65.67 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $985 Shares 863,981 Est. Cost $0.56 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $975 Shares 100,000 Est. Cost $9.75 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $970 Shares 65,000 Est. Cost $14.51 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $928 Shares 88,800 Est. Cost $10.06 Unrealized
IMMUNE DESIGN CORP 0.1%
Value ($000) $926 Shares 158,255 Est. Cost $5.85 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $919 Shares 25,400 Est. Cost $35.94 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $905 Shares 57,001 Est. Cost $15.88 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $886 Shares 10,000 Est. Cost $70.99 Unrealized +10.7%
NIGHTSTAR THERAPEUTICS PLC 0.1%
Value ($000) $870 Shares 34,275 Est. Cost $25.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $868 Shares 31,263 Est. Cost $25.89 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $833 Shares 10,200 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $780 Shares 21,000 Est. Cost $30.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $769 Shares 27,500 Est. Cost $25.30 Unrealized 0.0%
THUNDER BRIDGE ACQUISITION L 0.1%
Value ($000) $765 Shares 75,000 Est. Cost $10.20 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $763 Shares 23,002 Est. Cost $26.04 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $763 Shares 74,215 Est. Cost $10.04 Unrealized
RVPH TENZING ACQUISITION CORP 0.1%
Value ($000) $755 Shares 75,000 Est. Cost $10.07 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $754 Shares 75,000 Est. Cost $9.56 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized
FORUM MERGER II CORP 0.1%
Value ($000) $743 Shares 75,000 Est. Cost $9.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $730 Shares 61,196 Est. Cost $8.00 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $729 Shares 20,000 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $712 Shares 29,807 Est. Cost $21.34 Unrealized
CELGENE CORP 0.1%
Value ($000) $708 Shares 7,500 Est. Cost $94.34 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $686 Shares 50,000 Est. Cost $13.70 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $644 Shares 46,999 Est. Cost $13.70 Unrealized
ROSEHILL RES INC 0.1%
Value ($000) $599 Shares 195,714 Est. Cost $7.99 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $596 Shares 52,100 Est. Cost $11.44 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $596 Shares 10,000 Est. Cost $18.97 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $589 Shares 10,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $586 Shares 16,728 Est. Cost $35.03 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $560 Shares 700,390 Est. Cost $1.28 Unrealized
EMC INS GROUP INC 0.1%
Value ($000) $549 Shares 17,209 Est. Cost $31.90 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $536 Shares 62,600 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $532 Shares 20,000 Est. Cost $26.03 Unrealized 0.0%
TARGET HOSPITALITY CORP 0.1%
Value ($000) $518 Shares 336,175 Est. Cost Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $500 Shares 41,620 Est. Cost $14.84 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $500 Shares 50,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $477 Shares 10,000 Est. Cost $38.30 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $477 Shares 10,000 Est. Cost $38.30 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $463 Shares 10,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $454 Shares 30,053 Est. Cost $17.20 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $437 Shares 34,500 Est. Cost Unrealized
TENZING ACQUISITION CORP 0.1%
Value ($000) $422 Shares 41,258 Est. Cost $10.06 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $393 Shares 20,200 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $392 Shares 20,800 Est. Cost $18.90 Unrealized 0.0%
TPG PACE HLDGS CORP 0.0%
Value ($000) $390 Shares 290,800 Est. Cost $1.45 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $385 Shares 4,200 Est. Cost $79.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $383 Shares 15,000 Est. Cost $22.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $378 Shares 15,500 Est. Cost $25.71 Unrealized -5.0%
ATTUNITY LTD 0.0%
Value ($000) $356 Shares 15,200 Est. Cost $23.45 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $350 Shares 35,000 Est. Cost $9.66 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $349 Shares 34,246 Est. Cost $9.73 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $348 Shares 259,634 Est. Cost $1.65 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $335 Shares 864,548 Est. Cost $1.10 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $294 Shares 5,010 Est. Cost $58.68 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $282 Shares 28,200 Est. Cost $9.57 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $258 Shares 9,000 Est. Cost $28.67 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $254 Shares 6,000 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $248 Shares 6,654 Est. Cost $37.27 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $246 Shares 189,000 Est. Cost $2.48 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $24.30 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $227 Shares 500 Est. Cost Unrealized
ONE MADISON CORP 0.0%
Value ($000) $209 Shares 185,059 Est. Cost $1.16 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $208 Shares 10,549 Est. Cost $19.72 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $208 Shares 1,300 Est. Cost $134.65 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $199 Shares 329,729 Est. Cost Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $191 Shares 189,070 Est. Cost $0.60 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $186 Shares 564,454 Est. Cost $0.39 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $177 Shares 18,600 Est. Cost $10.09 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $141 Shares 101,020 Est. Cost $1.70 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $127 Shares 92,000 Est. Cost $1.47 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $102 Shares 340,332 Est. Cost $0.38 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $94 Shares 144,036 Est. Cost $0.45 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $88 Shares 200,000 Est. Cost $0.56 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $87 Shares 511,880 Est. Cost $0.43 Unrealized
NRC GROUP HLDGS CORP 0.0%
Value ($000) $84 Shares 93,730 Est. Cost $0.81 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $81 Shares 351,174 Est. Cost $1.25 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $77 Shares 286,165 Est. Cost Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $59 Shares 86,770 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.47 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $41 Shares 145,752 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $35 Shares 130,155 Est. Cost $0.27 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $27 Shares 382,627 Est. Cost $0.11 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $27 Shares 99,800 Est. Cost $0.41 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $24 Shares 67,682 Est. Cost $0.30 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $18 Shares 101,200 Est. Cost $0.33 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $17 Shares 39,400 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 35,400 Est. Cost $0.69 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $12 Shares 70,000 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $10 Shares 36,790 Est. Cost $0.36 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $5 Shares 58,800 Est. Cost Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $4 Shares 107,166 Est. Cost $1.55 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.34 Unrealized