K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $828,473 (88.9% shares, 11.1% debt)

Holdings (277)

GOOGL ALPHABET INC 3.7%
Value ($000) $30,860 Shares 28,500 Est. Cost $56.99 Unrealized +0.8%
SMH VANECK VECTORS ETF TR 2.8%
Value ($000) $23,204 Shares 210,600 Est. Cost $106.41 Unrealized
SMH VANECK VECTORS ETF TR 2.1%
Value ($000) $17,078 Shares 155,000 Est. Cost $106.41 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 1.5%
Value ($000) $12,677 Shares 1,214,818 Est. Cost $10.27 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $11,644 Shares 10,754 Est. Cost $56.99 Unrealized +0.8%
FNV FRANCO NEVADA CORP 1.4%
Value ($000) $11,459 Shares 135,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $11,204 Shares 60,000 Est. Cost Unrealized
AAPL APPLE INC 1.3%
Value ($000) $10,886 Shares 55,000 Est. Cost Unrealized
PURE ACQUISITION CORP 1.2%
Value ($000) $9,929 Shares 928,790 Est. Cost $10.26 Unrealized
FAR PT ACQUISITION CORP 1.2%
Value ($000) $9,533 Shares 916,597 Est. Cost $10.19 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $9,337 Shares 50,000 Est. Cost Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 1.1%
Value ($000) $9,171 Shares 8,010 Est. Cost $1230.87 Unrealized
MOSAIC ACQUISITION CORP 1.1%
Value ($000) $9,133 Shares 895,390 Est. Cost $10.12 Unrealized
EBAY EBAY INC 1.1%
Value ($000) $9,085 Shares 230,000 Est. Cost $30.92 Unrealized +8.7%
AEROJET ROCKETDYNE HLDGS INC 1.1%
Value ($000) $8,938 Shares 5,000 Est. Cost $1282.65 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $8,748 Shares 115,000 Est. Cost Unrealized
L3 TECHNOLOGIES INC 1.0%
Value ($000) $8,643 Shares 35,254 Est. Cost $245.16 Unrealized
TUSCAN HOLDINGS CORP 1.0%
Value ($000) $8,478 Shares 799,777 Est. Cost $10.43 Unrealized
SPARTAN ENERGY ACQUISITON CO 1.0%
Value ($000) $8,422 Shares 833,900 Est. Cost $10.15 Unrealized
CF FIN ACQUISITION CORP 1.0%
Value ($000) $8,280 Shares 800,000 Est. Cost $10.00 Unrealized
GX ACQUISITION CORP 1.0%
Value ($000) $8,040 Shares 800,000 Est. Cost $10.05 Unrealized
FINTECH ACQUISITION CORP III 1.0%
Value ($000) $8,032 Shares 750,000 Est. Cost $10.00 Unrealized
RED HAT INC 1.0%
Value ($000) $8,000 Shares 42,605 Est. Cost $179.40 Unrealized
TRIBUNE MEDIA CO 0.9%
Value ($000) $7,857 Shares 170,000 Est. Cost $45.74 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.9%
Value ($000) $7,838 Shares 755,853 Est. Cost $10.05 Unrealized
FINISAR CORP 0.9%
Value ($000) $7,837 Shares 8,052 Est. Cost $975.30 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.9%
Value ($000) $7,834 Shares 783,394 Est. Cost $10.00 Unrealized
SENTINEL ENERGY SVCS INC 0.9%
Value ($000) $7,649 Shares 753,553 Est. Cost $10.04 Unrealized
TRINE ACQUISITION CORP 0.9%
Value ($000) $7,261 Shares 718,900 Est. Cost $10.02 Unrealized
PROOFPOINT INC 0.9%
Value ($000) $7,215 Shares 60,000 Est. Cost $120.28 Unrealized
INSURANCE ACQUISITION CORP 0.9%
Value ($000) $7,210 Shares 700,000 Est. Cost $10.10 Unrealized
GANNETT CO INC 0.8%
Value ($000) $7,039 Shares 7,000 Est. Cost $1005.57 Unrealized
CRESCENT ACQUISITION CORP 0.8%
Value ($000) $6,935 Shares 690,000 Est. Cost $10.00 Unrealized
DOMTAR CORP 0.8%
Value ($000) $6,680 Shares 150,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.8%
Value ($000) $6,555 Shares 250,000 Est. Cost $25.71 Unrealized -4.7%
CAPITOL INVT CORP IV 0.8%
Value ($000) $6,522 Shares 637,499 Est. Cost $10.19 Unrealized
GRAF INDL CORP 0.8%
Value ($000) $6,285 Shares 631,616 Est. Cost $9.82 Unrealized
ZILLOW GROUP INC 0.7%
Value ($000) $6,211 Shares 5,500 Est. Cost $1090.00 Unrealized
SILICON LABORATORIES INC 0.7%
Value ($000) $6,207 Shares 5,000 Est. Cost $1216.36 Unrealized
HAYMAKER ACQUISITION CORP II 0.7%
Value ($000) $6,126 Shares 600,000 Est. Cost $10.21 Unrealized
WORKDAY INC 0.7%
Value ($000) $5,976 Shares 4,000 Est. Cost $1412.00 Unrealized
COLLIER CREEK HOLDINGS 0.7%
Value ($000) $5,955 Shares 578,188 Est. Cost $10.00 Unrealized
LANDCADIA HLDGS II INC 0.7%
Value ($000) $5,839 Shares 583,924 Est. Cost $10.00 Unrealized
HEI/A HEICO CORP NEW 0.7%
Value ($000) $5,678 Shares 54,925 Est. Cost $91.25 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.7%
Value ($000) $5,560 Shares 45,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $5,325 Shares 70,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.6%
Value ($000) $5,292 Shares 75,000 Est. Cost $70.56 Unrealized
AMCI ACQUISITION CORP 0.6%
Value ($000) $5,090 Shares 500,000 Est. Cost $9.95 Unrealized
VIACOM INC NEW 0.6%
Value ($000) $5,050 Shares 169,075 Est. Cost $29.87 Unrealized
DEXCOM INC 0.6%
Value ($000) $4,786 Shares 3,000 Est. Cost $1341.00 Unrealized
MEGALITH FINL ACQUISITION CO 0.6%
Value ($000) $4,782 Shares 466,492 Est. Cost $10.10 Unrealized
GORES HOLDINGS III INC 0.6%
Value ($000) $4,764 Shares 455,046 Est. Cost $10.21 Unrealized
DISCOVERY INC 0.6%
Value ($000) $4,692 Shares 164,938 Est. Cost $22.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $4,592 Shares 189,900 Est. Cost $20.54 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $4,565 Shares 4,525 Est. Cost $993.66 Unrealized
CUK CARNIVAL PLC 0.5%
Value ($000) $4,527 Shares 100,000 Est. Cost $50.50 Unrealized
THUNDER BRIDGE ACQUISITION L 0.5%
Value ($000) $4,488 Shares 430,311 Est. Cost $10.39 Unrealized
NUVASIVE INC 0.5%
Value ($000) $4,465 Shares 3,939 Est. Cost $1133.54 Unrealized
OPES ACQUISITION CORP 0.5%
Value ($000) $4,327 Shares 421,777 Est. Cost $9.71 Unrealized
FIRST MAJESTIC SILVER CORP 0.5%
Value ($000) $4,264 Shares 4,000 Est. Cost $978.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,252 Shares 140,000 Est. Cost $25.03 Unrealized +14.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $4,234 Shares 83,337 Est. Cost $26.52 Unrealized +7.8%
BROOKFIELD PROPERTY REIT INC 0.5%
Value ($000) $4,231 Shares 223,980 Est. Cost $20.71 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $4,209 Shares 35,000 Est. Cost $120.28 Unrealized
ARYA SCIENCES ACQUISITION CO 0.5%
Value ($000) $4,189 Shares 391,875 Est. Cost $10.34 Unrealized
THUNDER BRIDGE ACQUISITION L 0.5%
Value ($000) $4,154 Shares 2,056,516 Est. Cost $2.02 Unrealized
ADVANCED DISP SVCS INC DEL 0.5%
Value ($000) $4,145 Shares 129,897 Est. Cost $31.91 Unrealized
MODERN MEDIA ACQUISITION 0.5%
Value ($000) $4,141 Shares 394,381 Est. Cost $9.87 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $4,115 Shares 95,000 Est. Cost Unrealized
GIGCAPITAL2 INC 0.5%
Value ($000) $4,012 Shares 400,000 Est. Cost $10.03 Unrealized
B RILEY PRINCIPAL MERGER COR 0.5%
Value ($000) $4,011 Shares 401,900 Est. Cost $9.98 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.5%
Value ($000) $3,836 Shares 375,000 Est. Cost $9.99 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.5%
Value ($000) $3,744 Shares 400,000 Est. Cost $9.98 Unrealized
CELGENE CORP 0.4%
Value ($000) $3,698 Shares 40,000 Est. Cost $94.11 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $3,626 Shares 3,695 Est. Cost $974.92 Unrealized
UNITED STATES OIL FUND LP 0.4%
Value ($000) $3,612 Shares 300,000 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.4%
Value ($000) $3,452 Shares 78,929 Est. Cost $43.74 Unrealized
WABCO HLDGS INC 0.4%
Value ($000) $3,448 Shares 26,000 Est. Cost $132.30 Unrealized
CAESARS ENTMT CORP 0.4%
Value ($000) $3,427 Shares 2,000 Est. Cost $1713.50 Unrealized
TPG PACE HLDGS CORP 0.4%
Value ($000) $3,406 Shares 327,462 Est. Cost $10.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $3,385 Shares 140,000 Est. Cost $20.54 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $3,353 Shares 2,000 Est. Cost $1676.50 Unrealized
LEGACY ACQUISITION CORP 0.4%
Value ($000) $3,271 Shares 313,020 Est. Cost $9.94 Unrealized
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $3,247 Shares 87,972 Est. Cost $36.91 Unrealized
FORUM MERGER II CORP 0.4%
Value ($000) $3,179 Shares 299,600 Est. Cost $10.10 Unrealized
SPLUNK INC 0.4%
Value ($000) $3,144 Shares 25,000 Est. Cost $125.77 Unrealized
AVA AVISTA CORP 0.4%
Value ($000) $3,122 Shares 70,000 Est. Cost $34.86 Unrealized -9.1%
IIPR INNOVATIVE INDL PPTYS INC 0.4%
Value ($000) $3,089 Shares 25,000 Est. Cost Unrealized
HENNESSY CAP ACQUSTION CORP 0.4%
Value ($000) $3,085 Shares 298,956 Est. Cost $10.08 Unrealized
TRINITY MERGER CORP 0.4%
Value ($000) $3,077 Shares 289,499 Est. Cost $10.10 Unrealized
DD3 ACQUISITION CORP 0.4%
Value ($000) $3,072 Shares 300,000 Est. Cost $10.02 Unrealized
LEISURE ACQUISITION CORP 0.4%
Value ($000) $3,064 Shares 294,007 Est. Cost $9.90 Unrealized
SIERRA WIRELESS INC 0.4%
Value ($000) $3,062 Shares 253,500 Est. Cost Unrealized
COLONY STARWOOD HOMES 0.4%
Value ($000) $3,055 Shares 2,500 Est. Cost $1222.00 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,032 Shares 35,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $3,000 Shares 105,000 Est. Cost Unrealized
VIACOM INC NEW 0.4%
Value ($000) $2,990 Shares 100,100 Est. Cost $29.87 Unrealized
TWITTER INC 0.4%
Value ($000) $2,930 Shares 3,000 Est. Cost $976.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,930 Shares 10,000 Est. Cost $293.00 Unrealized
TABLEAU SOFTWARE INC 0.4%
Value ($000) $2,905 Shares 17,500 Est. Cost $166.00 Unrealized
PURE ACQUISITION CORP 0.4%
Value ($000) $2,901 Shares 286,139 Est. Cost $9.96 Unrealized
LF CAP ACQUISITION CORP 0.3%
Value ($000) $2,890 Shares 277,305 Est. Cost $10.07 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,767 Shares 22,000 Est. Cost $125.77 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $2,734 Shares 53,003 Est. Cost $51.58 Unrealized
CHURCHILL CAP CORP II 0.3%
Value ($000) $2,723 Shares 268,300 Est. Cost $10.15 Unrealized
ZG ZILLOW GROUP INC 0.3%
Value ($000) $2,687 Shares 58,725 Est. Cost $39.39 Unrealized -0.3%
MDB MONGODB INC 0.3%
Value ($000) $2,662 Shares 17,500 Est. Cost $145.16 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.3%
Value ($000) $2,603 Shares 79,100 Est. Cost $32.91 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.3%
Value ($000) $2,571 Shares 25,000 Est. Cost $92.05 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.3%
Value ($000) $2,547 Shares 279,841 Est. Cost $10.12 Unrealized +0.0%
ARRAY BIOPHARMA INC 0.3%
Value ($000) $2,527 Shares 54,539 Est. Cost $46.33 Unrealized
GS ACQUISITION HLDGS CORP 0.3%
Value ($000) $2,515 Shares 248,036 Est. Cost $9.75 Unrealized
MONOCLE ACQUISITION CORP 0.3%
Value ($000) $2,495 Shares 252,049 Est. Cost $9.80 Unrealized
MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $2,478 Shares 741,937 Est. Cost $3.34 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $2,473 Shares 65,400 Est. Cost $40.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $2,465 Shares 100,054 Est. Cost $28.02 Unrealized -28.3%
TIBERIUS ACQUISITION CORP 0.3%
Value ($000) $2,428 Shares 231,020 Est. Cost $10.02 Unrealized
CONTROL4 CORP 0.3%
Value ($000) $2,410 Shares 101,487 Est. Cost $23.75 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $2,364 Shares 2,000 Est. Cost $1182.00 Unrealized
XILINX INC 0.3%
Value ($000) $2,358 Shares 20,000 Est. Cost $117.92 Unrealized
LEGACY ACQUISITION CORP 0.3%
Value ($000) $2,329 Shares 230,549 Est. Cost $10.06 Unrealized
MERC MERCER INTL INC 0.3%
Value ($000) $2,321 Shares 150,000 Est. Cost $9.94 Unrealized +20.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,311 Shares 40,000 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.3%
Value ($000) $2,297 Shares 225,369 Est. Cost $9.63 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.3%
Value ($000) $2,287 Shares 240,000 Est. Cost $10.24 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $2,287 Shares 221,014 Est. Cost $7.11 Unrealized +28.6%
MULTI COLOR CORP 0.3%
Value ($000) $2,283 Shares 45,696 Est. Cost $49.96 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $2,277 Shares 84,106 Est. Cost $26.26 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $2,272 Shares 197,400 Est. Cost $11.51 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.3%
Value ($000) $2,258 Shares 214,000 Est. Cost $10.07 Unrealized
HEALTH SCIENCES ACQUSTN CORP 0.3%
Value ($000) $2,242 Shares 211,500 Est. Cost $10.60 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $2,236 Shares 40,128 Est. Cost $58.19 Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $2,209 Shares 2,000 Est. Cost $1053.00 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.3%
Value ($000) $2,150 Shares 207,742 Est. Cost $9.95 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.3%
Value ($000) $2,148 Shares 173,243 Est. Cost $14.22 Unrealized
GORES METROPOULOS INC 0.3%
Value ($000) $2,115 Shares 202,000 Est. Cost $10.41 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $2,093 Shares 12,500 Est. Cost $167.44 Unrealized
SENSEONICS HLDGS INC 0.3%
Value ($000) $2,080 Shares 2,000 Est. Cost $1082.67 Unrealized
LONGEVITY ACQUISITION CORP 0.2%
Value ($000) $2,064 Shares 200,000 Est. Cost $10.24 Unrealized
UQM TECHNOLOGIES INC 0.2%
Value ($000) $2,059 Shares 1,248,033 Est. Cost $1.65 Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $2,052 Shares 199,195 Est. Cost $10.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2,037 Shares 15,000 Est. Cost $129.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,021 Shares 100,000 Est. Cost Unrealized
CARS CARS COM INC 0.2%
Value ($000) $2,014 Shares 102,121 Est. Cost $27.01 Unrealized -20.8%
BIG ROCK PARTNERS ACQUISI CO 0.2%
Value ($000) $2,014 Shares 193,091 Est. Cost $9.87 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $1,901 Shares 12,500 Est. Cost $145.16 Unrealized 0.0%
PURE ACQUISITION CORP 0.2%
Value ($000) $1,895 Shares 1,754,337 Est. Cost $1.08 Unrealized
VALE VALE S A 0.2%
Value ($000) $1,882 Shares 140,000 Est. Cost Unrealized
GREENLAND ACQUISITIN CORPORA 0.2%
Value ($000) $1,860 Shares 175,964 Est. Cost $10.32 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,818 Shares 33,055 Est. Cost $36.71 Unrealized +26.9%
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $1,802 Shares 182,430 Est. Cost $9.88 Unrealized
ALBERTON ACQUISITION CORP 0.2%
Value ($000) $1,794 Shares 171,520 Est. Cost $10.03 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,778 Shares 18,600 Est. Cost Unrealized
POINTER TELOCATION LTD 0.2%
Value ($000) $1,746 Shares 114,464 Est. Cost $15.57 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,724 Shares 42,576 Est. Cost $42.46 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $1,720 Shares 166,200 Est. Cost $7.11 Unrealized +28.6%
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $1,693 Shares 166,594 Est. Cost $9.91 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,675 Shares 35,000 Est. Cost $43.10 Unrealized 0.0%
EL PASO ELEC CO 0.2%
Value ($000) $1,666 Shares 25,467 Est. Cost $65.42 Unrealized
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $1,647 Shares 155,853 Est. Cost $10.12 Unrealized
AMBER RD INC 0.2%
Value ($000) $1,582 Shares 121,138 Est. Cost $13.06 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $1,560 Shares 150,000 Est. Cost $10.05 Unrealized
NRC GROUP HLDGS CORP 0.2%
Value ($000) $1,540 Shares 138,506 Est. Cost $11.12 Unrealized
BLUEGREEN VACATIONS CORP 0.2%
Value ($000) $1,520 Shares 130,039 Est. Cost $14.44 Unrealized
FIDELITY SOUTHERN CORP NEW 0.2%
Value ($000) $1,500 Shares 48,441 Est. Cost $30.97 Unrealized
TWITTER INC 0.2%
Value ($000) $1,490 Shares 1,500 Est. Cost $984.00 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.2%
Value ($000) $1,450 Shares 144,400 Est. Cost $10.04 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $1,431 Shares 39,059 Est. Cost $33.56 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $1,422 Shares 122,515 Est. Cost $12.98 Unrealized
XILINX INC 0.2%
Value ($000) $1,415 Shares 12,000 Est. Cost $117.92 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $1,344 Shares 35,000 Est. Cost Unrealized
PROOFPOINT INC 0.2%
Value ($000) $1,299 Shares 10,800 Est. Cost $120.28 Unrealized
MONOCLE ACQUISITION CORP 0.2%
Value ($000) $1,293 Shares 125,500 Est. Cost $10.30 Unrealized
TCF FINL CORP 0.2%
Value ($000) $1,281 Shares 61,598 Est. Cost $20.80 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $1,267 Shares 10,000 Est. Cost Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $1,253 Shares 105,070 Est. Cost $11.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,232 Shares 7,500 Est. Cost Unrealized
AGBA ACQUISITION LTD 0.1%
Value ($000) $1,224 Shares 122,200 Est. Cost $10.02 Unrealized
HYDROGENICS CORP NEW 0.1%
Value ($000) $1,172 Shares 78,916 Est. Cost $14.85 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,158 Shares 19,366 Est. Cost $53.17 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,154 Shares 10,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,128 Shares 50,800 Est. Cost $20.02 Unrealized +3.9%
LEISURE ACQUISITION CORP 0.1%
Value ($000) $1,114 Shares 110,000 Est. Cost $9.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,093 Shares 30,475 Est. Cost $35.87 Unrealized
APHRIA INC 0.1%
Value ($000) $1,052 Shares 150,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.49 Unrealized
TRINITY MERGER CORP 0.1%
Value ($000) $1,031 Shares 100,100 Est. Cost $9.83 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1,011 Shares 105,375 Est. Cost $5.23 Unrealized +63.8%
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $981 Shares 100,000 Est. Cost $9.75 Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $972 Shares 99,999 Est. Cost $9.72 Unrealized
PACK RANPAK HLDGS CORP 0.1%
Value ($000) $956 Shares 108,047 Est. Cost $9.96 Unrealized 0.0%
AVAYA HLDGS CORP 0.1%
Value ($000) $953 Shares 80,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $949 Shares 33,925 Est. Cost $26.06 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $942 Shares 88,800 Est. Cost $10.06 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $941 Shares 180,000 Est. Cost $5.31 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $911 Shares 680,090 Est. Cost $1.34 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $871 Shares 64,532 Est. Cost $11.41 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.1%
Value ($000) $855 Shares 17,896 Est. Cost $43.14 Unrealized
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $839 Shares 346,677 Est. Cost $3.67 Unrealized -17.4%
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $837 Shares 82,465 Est. Cost $9.95 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $830 Shares 104,264 Est. Cost $7.96 Unrealized
TKK SYMPHONY ACQUISITION COR 0.1%
Value ($000) $821 Shares 82,000 Est. Cost $9.65 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $809 Shares 7,900 Est. Cost $113.89 Unrealized
II VI INC 0.1%
Value ($000) $801 Shares 21,922 Est. Cost $36.76 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $773 Shares 65,400 Est. Cost $8.69 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $761 Shares 75,000 Est. Cost $9.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $759 Shares 25,000 Est. Cost $25.03 Unrealized +14.0%
FORUM MERGER II CORP 0.1%
Value ($000) $753 Shares 75,000 Est. Cost $9.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $739 Shares 4,000 Est. Cost $163.68 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $734 Shares 863,281 Est. Cost $0.85 Unrealized
NRC GROUP HLDGS CORP 0.1%
Value ($000) $728 Shares 440,559 Est. Cost $1.65 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $690 Shares 37,206 Est. Cost $18.55 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $677 Shares 3,600 Est. Cost $188.06 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $672 Shares 17,000 Est. Cost $30.92 Unrealized +8.7%
GREENLANE HLDGS INC 0.1%
Value ($000) $671 Shares 70,000 Est. Cost $9.59 Unrealized
TARGET HOSPITALITY CORP 0.1%
Value ($000) $671 Shares 335,675 Est. Cost $2.00 Unrealized
TUSCAN HOLDINGS CORP 0.1%
Value ($000) $663 Shares 850,000 Est. Cost $0.78 Unrealized
ROSEHILL RES INC 0.1%
Value ($000) $652 Shares 195,714 Est. Cost $7.99 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $629 Shares 10,007 Est. Cost $59.27 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $627 Shares 62,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $625 Shares 8,600 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $610 Shares 77,110 Est. Cost $13.41 Unrealized -22.0%
WORLDPAY INC 0.1%
Value ($000) $600 Shares 4,900 Est. Cost $122.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $586 Shares 2,000 Est. Cost $293.00 Unrealized
INTERMOLECULAR INC 0.1%
Value ($000) $531 Shares 453,675 Est. Cost $1.17 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $496 Shares 8,000 Est. Cost $18.97 Unrealized +13.2%
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $10.08 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.1%
Value ($000) $461 Shares 49,301 Est. Cost $9.35 Unrealized
HFF INC 0.1%
Value ($000) $460 Shares 10,120 Est. Cost $45.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $453 Shares 16,795 Est. Cost $26.97 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $430 Shares 24,962 Est. Cost $18.01 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $409 Shares 8,100 Est. Cost $50.49 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $407 Shares 4,500 Est. Cost $90.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $383 Shares 25,000 Est. Cost Unrealized
CF FIN ACQUISITION CORP 0.0%
Value ($000) $377 Shares 627,677 Est. Cost $0.60 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $373 Shares 864,548 Est. Cost $0.43 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $354 Shares 35,000 Est. Cost $9.66 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $350 Shares 33,857 Est. Cost $9.73 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $347 Shares 34,244 Est. Cost $9.95 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $332 Shares 259,634 Est. Cost $1.28 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $331 Shares 275,992 Est. Cost $1.20 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $285 Shares 6,000 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $267 Shares 52,222 Est. Cost $5.05 Unrealized 0.0%
HOPFED BANCORP INC 0.0%
Value ($000) $258 Shares 13,618 Est. Cost $19.54 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $258 Shares 887,933 Est. Cost $0.29 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $251 Shares 36,609 Est. Cost $6.86 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $221 Shares 139,950 Est. Cost $1.58 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $204 Shares 146,800 Est. Cost $1.39 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $200 Shares 19,873 Est. Cost $10.06 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $188 Shares 150,245 Est. Cost $1.25 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $180 Shares 17,996 Est. Cost $10.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $179 Shares 94,245 Est. Cost $1.90 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $150 Shares 749,355 Est. Cost $0.20 Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $145 Shares 107,200 Est. Cost $1.35 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $128 Shares 10,837 Est. Cost $11.81 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $126 Shares 101,020 Est. Cost $1.25 Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,554 Est. Cost $10.14 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $92 Shares 655,987 Est. Cost $0.14 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $76 Shares 254,001 Est. Cost $0.30 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $68 Shares 130,905 Est. Cost $0.52 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $61 Shares 86,770 Est. Cost $0.70 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $57 Shares 150,000 Est. Cost $0.38 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $55 Shares 220,000 Est. Cost $0.25 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $54 Shares 172,600 Est. Cost $0.31 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $1.96 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $45 Shares 340,332 Est. Cost $0.13 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $32 Shares 71,711 Est. Cost $0.45 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $30 Shares 50,000 Est. Cost $0.60 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $25 Shares 39,400 Est. Cost $0.63 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $23 Shares 208,800 Est. Cost $0.11 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $22 Shares 101,200 Est. Cost $0.22 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $19 Shares 35,400 Est. Cost $0.54 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $13 Shares 15,633 Est. Cost $0.83 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $4 Shares 19,800 Est. Cost $0.20 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $3 Shares 10,093 Est. Cost $0.30 Unrealized