K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $924,600 (85.1% shares, 14.9% debt)

Holdings (303)

SOCIAL CAP HEDOSOPHIA HLDGS 2.3%
Value ($000) $21,415 Shares 2,001,437 Est. Cost $10.44 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $19,468 Shares 11,215 Est. Cost $92.73 Unrealized 0.0%
FNV FRANCO NEVADA CORP 1.8%
Value ($000) $17,047 Shares 187,000 Est. Cost Unrealized
FINISAR CORP 1.7%
Value ($000) $16,022 Shares 16,065 Est. Cost $986.28 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $13,714 Shares 7,900 Est. Cost $92.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $12,272 Shares 65,000 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 1.3%
Value ($000) $11,913 Shares 100,000 Est. Cost Unrealized
MOSAIC ACQUISITION CORP 1.2%
Value ($000) $11,219 Shares 1,086,104 Est. Cost $10.16 Unrealized
TPG PACE HLDGS CORP 1.2%
Value ($000) $11,054 Shares 1,075,267 Est. Cost $10.21 Unrealized
GANNETT CO INC 1.2%
Value ($000) $10,813 Shares 10,000 Est. Cost $1028.29 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $10,339 Shares 80,000 Est. Cost Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $10,194 Shares 8,348 Est. Cost $56.99 Unrealized +3.1%
COLONY STARWOOD HOMES 1.1%
Value ($000) $9,987 Shares 7,500 Est. Cost $1295.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.1%
Value ($000) $9,978 Shares 5,000 Est. Cost $1282.65 Unrealized
PURE ACQUISITION CORP 1.1%
Value ($000) $9,966 Shares 928,790 Est. Cost $10.26 Unrealized
FAR PT ACQUISITION CORP 1.1%
Value ($000) $9,798 Shares 916,597 Est. Cost $10.19 Unrealized
CF FIN ACQUISITION CORP 1.0%
Value ($000) $9,480 Shares 895,233 Est. Cost $10.06 Unrealized
V VISA INC 1.0%
Value ($000) $8,889 Shares 51,675 Est. Cost $170.31 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.9%
Value ($000) $8,740 Shares 856,869 Est. Cost $10.16 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $8,718 Shares 100,000 Est. Cost Unrealized
TUSCAN HOLDINGS CORP 0.9%
Value ($000) $8,550 Shares 799,777 Est. Cost $10.43 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.9%
Value ($000) $8,380 Shares 808,900 Est. Cost $10.15 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 0.9%
Value ($000) $8,170 Shares 8,160 Est. Cost $1226.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $8,117 Shares 280,000 Est. Cost $30.79 Unrealized +1.8%
FINTECH ACQUISITION CORP III 0.9%
Value ($000) $8,010 Shares 750,000 Est. Cost $10.00 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $8,009 Shares 105,000 Est. Cost $64.99 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $7,820 Shares 4,490 Est. Cost $1712.63 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.8%
Value ($000) $7,736 Shares 7,000 Est. Cost $1105.14 Unrealized
IGV ISHARES TR 0.8%
Value ($000) $7,310 Shares 34,500 Est. Cost Unrealized
INSURANCE ACQUISITION CORP 0.8%
Value ($000) $7,294 Shares 700,000 Est. Cost $10.10 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.8%
Value ($000) $7,248 Shares 711,953 Est. Cost $10.15 Unrealized
V VISA INC 0.8%
Value ($000) $7,052 Shares 41,000 Est. Cost $170.31 Unrealized 0.0%
PVH PVH CORP 0.7%
Value ($000) $6,706 Shares 76,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.7%
Value ($000) $6,519 Shares 5,000 Est. Cost $1216.36 Unrealized
GX ACQUISITION CORP 0.7%
Value ($000) $6,508 Shares 637,994 Est. Cost $10.05 Unrealized
NORBORD INC 0.7%
Value ($000) $6,362 Shares 200,300 Est. Cost $31.76 Unrealized
GRAF INDL CORP 0.7%
Value ($000) $6,336 Shares 631,716 Est. Cost $9.82 Unrealized
XILINX INC 0.7%
Value ($000) $6,234 Shares 65,000 Est. Cost $100.30 Unrealized
COLLIER CREEK HOLDINGS 0.7%
Value ($000) $6,187 Shares 578,188 Est. Cost $10.00 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $6,092 Shares 35,000 Est. Cost Unrealized
WABCO HLDGS INC 0.7%
Value ($000) $6,070 Shares 45,386 Est. Cost $132.92 Unrealized
HAYMAKER ACQUISITION CORP II 0.6%
Value ($000) $5,940 Shares 575,000 Est. Cost $10.21 Unrealized
AVAYA HLDGS CORP 0.6%
Value ($000) $5,889 Shares 6,950 Est. Cost $847.34 Unrealized
ADVANCED DISP SVCS INC DEL 0.6%
Value ($000) $5,790 Shares 177,760 Est. Cost $32.09 Unrealized
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $5,788 Shares 5,525 Est. Cost $1003.42 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $5,783 Shares 102,500 Est. Cost Unrealized
XILINX INC 0.6%
Value ($000) $5,754 Shares 60,000 Est. Cost $100.30 Unrealized
BF/A BROWN FORMAN CORP 0.6%
Value ($000) $5,677 Shares 95,009 Est. Cost $45.96 Unrealized +10.7%
AGG ISHARES TR 0.6%
Value ($000) $5,659 Shares 50,000 Est. Cost Unrealized
GREENLAND ACQUISITIN CORPORA 0.6%
Value ($000) $5,427 Shares 524,164 Est. Cost $10.35 Unrealized
TWITTER INC 0.6%
Value ($000) $5,305 Shares 5,000 Est. Cost $1010.40 Unrealized
NEW FRONTIER CORP 0.6%
Value ($000) $5,247 Shares 515,934 Est. Cost $10.17 Unrealized
WORKDAY INC 0.6%
Value ($000) $5,227 Shares 4,000 Est. Cost $1412.00 Unrealized
AMCI ACQUISITION CORP 0.6%
Value ($000) $5,175 Shares 500,000 Est. Cost $9.95 Unrealized
SCPE/U SC HEALTH CORP 0.6%
Value ($000) $5,175 Shares 500,000 Est. Cost $10.35 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $5,143 Shares 42,253 Est. Cost $88.46 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $4,965 Shares 50,000 Est. Cost $95.14 Unrealized
HEI/A HEICO CORP NEW 0.5%
Value ($000) $4,917 Shares 50,525 Est. Cost $91.25 Unrealized +15.0%
VERSUM MATLS INC 0.5%
Value ($000) $4,890 Shares 92,393 Est. Cost $52.16 Unrealized
GORES HOLDINGS III INC 0.5%
Value ($000) $4,801 Shares 455,046 Est. Cost $10.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,783 Shares 165,000 Est. Cost $30.79 Unrealized +1.8%
TUSCAN HLDGS CORP II 0.5%
Value ($000) $4,774 Shares 475,000 Est. Cost $10.05 Unrealized
DEXCOM INC 0.5%
Value ($000) $4,762 Shares 3,000 Est. Cost $1341.00 Unrealized
FIRST MAJESTIC SILVER CORP 0.5%
Value ($000) $4,690 Shares 4,000 Est. Cost $978.60 Unrealized
WRIGHT MED GROUP N V 0.5%
Value ($000) $4,678 Shares 4,000 Est. Cost $1169.50 Unrealized
NUVASIVE INC 0.5%
Value ($000) $4,636 Shares 3,939 Est. Cost $1133.54 Unrealized
CUK CARNIVAL PLC 0.5%
Value ($000) $4,628 Shares 110,000 Est. Cost $49.73 Unrealized
MEGALITH FINL ACQUISITION CO 0.5%
Value ($000) $4,623 Shares 441,992 Est. Cost $10.10 Unrealized
BROOKFIELD PROPERTY REIT INC 0.5%
Value ($000) $4,567 Shares 223,980 Est. Cost $20.71 Unrealized
TRINE ACQUISITION CORP 0.5%
Value ($000) $4,548 Shares 439,400 Est. Cost $10.02 Unrealized
DD3 ACQUISITION CORP 0.5%
Value ($000) $4,493 Shares 442,668 Est. Cost $10.15 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $4,349 Shares 40,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $4,345 Shares 128,179 Est. Cost $33.29 Unrealized
GENESEE & WYO INC 0.5%
Value ($000) $4,329 Shares 39,173 Est. Cost $110.51 Unrealized
ARYA SCIENCES ACQUISITION CO 0.5%
Value ($000) $4,291 Shares 391,875 Est. Cost $10.34 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $4,207 Shares 25,000 Est. Cost $167.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.5%
Value ($000) $4,184 Shares 45,300 Est. Cost Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $4,182 Shares 100,000 Est. Cost Unrealized
PROOFPOINT INC 0.4%
Value ($000) $4,130 Shares 32,000 Est. Cost $126.10 Unrealized
GIGCAPITAL2 INC 0.4%
Value ($000) $4,120 Shares 400,000 Est. Cost $10.03 Unrealized
LANDCADIA HLDGS II INC 0.4%
Value ($000) $4,091 Shares 405,046 Est. Cost $10.00 Unrealized
PIVOTAL INVT CORP II 0.4%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.18 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.4%
Value ($000) $4,070 Shares 398,605 Est. Cost $10.00 Unrealized
OAKTREE ACQUISITION CORP 0.4%
Value ($000) $4,065 Shares 400,106 Est. Cost $10.16 Unrealized
NETFIN ACQUISITION CORP 0.4%
Value ($000) $4,036 Shares 400,000 Est. Cost $10.09 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.4%
Value ($000) $3,994 Shares 375,000 Est. Cost $9.99 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $3,979 Shares 57,838 Est. Cost $67.15 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $3,959 Shares 4,000 Est. Cost $1090.00 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.4%
Value ($000) $3,924 Shares 3,164,310 Est. Cost $0.90 Unrealized 0.0%
CHARDAN HEALTHCARE ACQUISITI 0.4%
Value ($000) $3,912 Shares 385,446 Est. Cost $10.05 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $3,872 Shares 30,000 Est. Cost $126.10 Unrealized
B RILEY PRINCIPAL MERGER COR 0.4%
Value ($000) $3,860 Shares 382,222 Est. Cost $9.98 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $3,855 Shares 32,000 Est. Cost $144.78 Unrealized -0.3%
APEX TECHNOLOGY ACQUISITN CO 0.4%
Value ($000) $3,785 Shares 371,405 Est. Cost $10.19 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,711 Shares 25,000 Est. Cost Unrealized
DISCOVERY INC 0.4%
Value ($000) $3,666 Shares 148,903 Est. Cost $22.34 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $3,631 Shares 3,000 Est. Cost $1191.44 Unrealized
SEACOR HOLDINGS INC 0.4%
Value ($000) $3,620 Shares 3,695 Est. Cost $974.92 Unrealized
PIVOTAL SOFTWARE INC 0.4%
Value ($000) $3,617 Shares 242,425 Est. Cost $14.92 Unrealized
KLAC KLA CORPORATION 0.4%
Value ($000) $3,588 Shares 22,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $3,499 Shares 26,848 Est. Cost $134.25 Unrealized 0.0%
AVA AVISTA CORP 0.4%
Value ($000) $3,454 Shares 71,307 Est. Cost $34.86 Unrealized +0.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,448 Shares 24,800 Est. Cost $129.91 Unrealized 0.0%
CAESARS ENTMT CORP 0.4%
Value ($000) $3,405 Shares 2,000 Est. Cost $1713.50 Unrealized
ZYNGA INC 0.4%
Value ($000) $3,398 Shares 583,800 Est. Cost $5.82 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $3,313 Shares 85,000 Est. Cost Unrealized
VALE VALE S A 0.3%
Value ($000) $3,220 Shares 280,000 Est. Cost Unrealized
FORUM MERGER II CORP 0.3%
Value ($000) $3,206 Shares 299,600 Est. Cost $10.10 Unrealized
LEISURE ACQUISITION CORP 0.3%
Value ($000) $3,134 Shares 294,007 Est. Cost $9.90 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value ($000) $3,129 Shares 364,519 Est. Cost $8.58 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3,128 Shares 34,000 Est. Cost $88.46 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $3,094 Shares 78,139 Est. Cost $38.14 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $3,047 Shares 110,000 Est. Cost $20.52 Unrealized 0.0%
EL PASO ELEC CO 0.3%
Value ($000) $3,032 Shares 45,199 Est. Cost $66.14 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.3%
Value ($000) $3,027 Shares 300,000 Est. Cost $10.09 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $2,990 Shares 294,871 Est. Cost $7.96 Unrealized +32.0%
MONOTYPE IMAGING HOLDINGS IN 0.3%
Value ($000) $2,973 Shares 150,079 Est. Cost $19.81 Unrealized
VITAMIN SHOPPE INC 0.3%
Value ($000) $2,959 Shares 3,000 Est. Cost $986.33 Unrealized
PURE ACQUISITION CORP 0.3%
Value ($000) $2,957 Shares 288,460 Est. Cost $9.96 Unrealized
LF CAP ACQUISITION CORP 0.3%
Value ($000) $2,936 Shares 277,305 Est. Cost $10.07 Unrealized
CHURCHILL CAP CORP II 0.3%
Value ($000) $2,829 Shares 269,200 Est. Cost $10.15 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,803 Shares 13,055 Est. Cost $184.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,792 Shares 13,000 Est. Cost $184.76 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $2,770 Shares 100,000 Est. Cost $20.52 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $2,769 Shares 316,825 Est. Cost $10.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $2,719 Shares 65,400 Est. Cost $40.29 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.3%
Value ($000) $2,714 Shares 25,971 Est. Cost $92.23 Unrealized +4.9%
SENTINEL ENERGY SVCS INC 0.3%
Value ($000) $2,705 Shares 263,353 Est. Cost $10.04 Unrealized
CONDOR HOSPITALITY TR INC 0.3%
Value ($000) $2,608 Shares 235,979 Est. Cost $11.05 Unrealized
LEN/B LENNAR CORP 0.3%
Value ($000) $2,594 Shares 58,452 Est. Cost $34.43 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $2,591 Shares 21,500 Est. Cost $144.78 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,590 Shares 25,000 Est. Cost $109.90 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,579 Shares 46,268 Est. Cost $50.09 Unrealized 0.0%
BIG ROCK PARTNERS ACQUISI CO 0.3%
Value ($000) $2,568 Shares 240,000 Est. Cost $10.24 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,534 Shares 21,500 Est. Cost $125.77 Unrealized
GS ACQUISITION HLDGS CORP 0.3%
Value ($000) $2,530 Shares 248,036 Est. Cost $9.75 Unrealized
MONOCLE ACQUISITION CORP 0.3%
Value ($000) $2,510 Shares 252,049 Est. Cost $9.80 Unrealized
TIBERIUS ACQUISITION CORP 0.3%
Value ($000) $2,488 Shares 231,020 Est. Cost $10.02 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.3%
Value ($000) $2,447 Shares 571,763 Est. Cost $4.28 Unrealized
EVERI HLDGS INC 0.3%
Value ($000) $2,436 Shares 287,975 Est. Cost $9.72 Unrealized
OMNOVA SOLUTIONS INC 0.3%
Value ($000) $2,342 Shares 232,541 Est. Cost $10.07 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.3%
Value ($000) $2,329 Shares 227,465 Est. Cost $10.14 Unrealized
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $2,317 Shares 213,200 Est. Cost $10.70 Unrealized 0.0%
FAR PT ACQUISITION CORP 0.2%
Value ($000) $2,303 Shares 225,369 Est. Cost $9.63 Unrealized
DANAHER CORPORATION 0.2%
Value ($000) $2,280 Shares 2,000 Est. Cost $1053.00 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.2%
Value ($000) $2,273 Shares 214,000 Est. Cost $10.07 Unrealized
HEALTH SCIENCES ACQUSTN CORP 0.2%
Value ($000) $2,269 Shares 211,500 Est. Cost $10.60 Unrealized
UNITED STATES OIL FUND LP 0.2%
Value ($000) $2,268 Shares 200,000 Est. Cost Unrealized
PDC ENERGY INC 0.2%
Value ($000) $2,215 Shares 79,804 Est. Cost $27.76 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.2%
Value ($000) $2,177 Shares 207,742 Est. Cost $9.95 Unrealized
GORES METROPOULOS INC 0.2%
Value ($000) $2,141 Shares 202,000 Est. Cost $10.41 Unrealized
LONGEVITY ACQUISITION CORP 0.2%
Value ($000) $2,130 Shares 200,000 Est. Cost $10.24 Unrealized
SIERRA WIRELESS INC 0.2%
Value ($000) $2,083 Shares 194,700 Est. Cost Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $2,072 Shares 199,195 Est. Cost $10.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $2,064 Shares 10,000 Est. Cost $202.05 Unrealized 0.0%
BIG ROCK PARTNERS ACQUISI CO 0.2%
Value ($000) $2,043 Shares 193,091 Est. Cost $9.87 Unrealized
PURE ACQUISITION CORP 0.2%
Value ($000) $2,031 Shares 1,934,096 Est. Cost $1.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,968 Shares 75,000 Est. Cost $20.54 Unrealized +21.8%
AVEDRO INC 0.2%
Value ($000) $1,955 Shares 86,133 Est. Cost $22.70 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $1,915 Shares 20,927 Est. Cost $91.28 Unrealized
CARBONITE INC 0.2%
Value ($000) $1,889 Shares 2,000 Est. Cost $944.50 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $1,865 Shares 55,000 Est. Cost $34.77 Unrealized 0.0%
ALBERTON ACQUISITION CORP 0.2%
Value ($000) $1,810 Shares 171,520 Est. Cost $10.03 Unrealized
DOMTAR CORP 0.2%
Value ($000) $1,791 Shares 50,000 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $1,787 Shares 15,000 Est. Cost Unrealized
HENNESSY CAP ACQUSTION CORP 0.2%
Value ($000) $1,785 Shares 169,156 Est. Cost $10.08 Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $1,785 Shares 182,130 Est. Cost $9.88 Unrealized
YTRA YATRA ONLINE INC 0.2%
Value ($000) $1,758 Shares 426,785 Est. Cost $4.14 Unrealized 0.0%
ORISUN ACQUISITION CORP 0.2%
Value ($000) $1,750 Shares 175,000 Est. Cost $10.00 Unrealized
CAMBREX CORP 0.2%
Value ($000) $1,743 Shares 29,300 Est. Cost $59.49 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $1,737 Shares 30,000 Est. Cost $54.84 Unrealized
PIVOTAL SOFTWARE INC 0.2%
Value ($000) $1,726 Shares 115,700 Est. Cost $14.92 Unrealized
POINTER TELOCATION LTD 0.2%
Value ($000) $1,706 Shares 113,403 Est. Cost $15.57 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $1,699 Shares 30,000 Est. Cost $58.19 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $1,698 Shares 166,594 Est. Cost $9.91 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,697 Shares 14,400 Est. Cost $125.77 Unrealized
MAM SOFTWARE GROUP INC 0.2%
Value ($000) $1,681 Shares 139,400 Est. Cost $12.06 Unrealized
DOMTAR CORP 0.2%
Value ($000) $1,669 Shares 46,600 Est. Cost Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $1,599 Shares 150,000 Est. Cost $10.05 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $1,576 Shares 59,000 Est. Cost $26.70 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $1,562 Shares 65,000 Est. Cost $29.87 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,529 Shares 11,000 Est. Cost $129.91 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $1,519 Shares 13,900 Est. Cost $29.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,505 Shares 27,000 Est. Cost $50.09 Unrealized 0.0%
NRC GROUP HLDGS CORP 0.2%
Value ($000) $1,490 Shares 119,791 Est. Cost $11.12 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $1,480 Shares 175,000 Est. Cost $9.72 Unrealized
BLUEGREEN VACATIONS CORP 0.2%
Value ($000) $1,458 Shares 156,468 Est. Cost $13.58 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.2%
Value ($000) $1,445 Shares 144,400 Est. Cost $10.04 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $1,406 Shares 44,579 Est. Cost $33.34 Unrealized -4.7%
WPX ENERGY INC 0.2%
Value ($000) $1,401 Shares 132,305 Est. Cost $11.51 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,396 Shares 36,001 Est. Cost $42.46 Unrealized -12.3%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,392 Shares 100,020 Est. Cost $11.90 Unrealized +7.4%
NRC GROUP HLDGS CORP 0.1%
Value ($000) $1,345 Shares 570,000 Est. Cost $1.65 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $1,331 Shares 125,000 Est. Cost $10.52 Unrealized
MONOCLE ACQUISITION CORP 0.1%
Value ($000) $1,310 Shares 125,500 Est. Cost $10.30 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,273 Shares 109,200 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,213 Shares 17,169 Est. Cost $54.71 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,172 Shares 22,500 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $1,164 Shares 41,657 Est. Cost $27.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,150 Shares 10,000 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.1%
Value ($000) $1,124 Shares 110,000 Est. Cost $9.57 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $1,093 Shares 116,159 Est. Cost $14.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,050 Shares 40,000 Est. Cost $20.54 Unrealized +21.8%
ALYAF ALITHYA GROUP INC 0.1%
Value ($000) $1,029 Shares 347,477 Est. Cost $3.67 Unrealized -22.2%
HEALTH SCIENCES ACQUSTN CORP 0.1%
Value ($000) $1,008 Shares 102,926 Est. Cost $9.79 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $1,007 Shares 100,000 Est. Cost $9.75 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $995 Shares 165,000 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $982 Shares 99,999 Est. Cost $9.72 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $975 Shares 110,700 Est. Cost $8.82 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $969 Shares 51,400 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $963 Shares 88,800 Est. Cost $10.06 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $926 Shares 1,894,206 Est. Cost $0.45 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.1%
Value ($000) $890 Shares 250,000 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $875 Shares 30,307 Est. Cost $22.33 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $859 Shares 84,500 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $842 Shares 30,341 Est. Cost $26.06 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $818 Shares 27,702 Est. Cost $39.39 Unrealized +0.6%
AVAYA HLDGS CORP 0.1%
Value ($000) $818 Shares 80,000 Est. Cost $10.25 Unrealized
ALTERYX INC 0.1%
Value ($000) $806 Shares 7,500 Est. Cost $107.33 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $783 Shares 35,000 Est. Cost Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $770 Shares 75,000 Est. Cost $9.56 Unrealized
FORUM MERGER II CORP 0.1%
Value ($000) $758 Shares 75,000 Est. Cost $9.91 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $721 Shares 62,600 Est. Cost Unrealized
AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $684 Shares 240,100 Est. Cost $2.85 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $682 Shares 34,200 Est. Cost $22.06 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $651 Shares 150,000 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value ($000) $639 Shares 71,140 Est. Cost $27.01 Unrealized -50.0%
TUSCAN HOLDINGS CORP 0.1%
Value ($000) $626 Shares 823,278 Est. Cost $0.78 Unrealized
CBS CORP NEW 0.1%
Value ($000) $606 Shares 15,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $598 Shares 22,400 Est. Cost $26.70 Unrealized
JUST ENERGY GROUP INC 0.1%
Value ($000) $585 Shares 246,700 Est. Cost Unrealized
CF FIN ACQUISITION CORP 0.1%
Value ($000) $570 Shares 877,541 Est. Cost $0.60 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $538 Shares 215,135 Est. Cost $1.34 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $536 Shares 2,000 Est. Cost Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $520 Shares 51,200 Est. Cost $10.08 Unrealized
CF FIN ACQUISITION CORP 0.1%
Value ($000) $513 Shares 50,749 Est. Cost $10.11 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $484 Shares 2,600 Est. Cost $188.06 Unrealized
CASTLE BRANDS INC 0.1%
Value ($000) $480 Shares 381,304 Est. Cost $1.26 Unrealized
TRINITY MERGER CORP 0.1%
Value ($000) $468 Shares 368,200 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $433 Shares 18,205 Est. Cost $23.78 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $407 Shares 58,214 Est. Cost $5.23 Unrealized +52.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 14,000 Est. Cost Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $389 Shares 13,420 Est. Cost $28.99 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $42.46 Unrealized -12.3%
BGC PARTNERS INC 0.0%
Value ($000) $381 Shares 69,200 Est. Cost $5.31 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $372 Shares 354,225 Est. Cost $2.00 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $354 Shares 472,211 Est. Cost $0.45 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $351 Shares 34,244 Est. Cost $9.95 Unrealized
ZYNGA INC 0.0%
Value ($000) $349 Shares 60,000 Est. Cost $5.82 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $345 Shares 863,281 Est. Cost $0.85 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $334 Shares 190,165 Est. Cost $7.99 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $333 Shares 1,042,071 Est. Cost $0.29 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $328 Shares 32,800 Est. Cost $10.00 Unrealized
ALTERYX INC 0.0%
Value ($000) $322 Shares 3,000 Est. Cost $107.33 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $315 Shares 353,670 Est. Cost $0.52 Unrealized
ZAGG INC 0.0%
Value ($000) $314 Shares 50,000 Est. Cost $6.28 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $312 Shares 259,634 Est. Cost $1.28 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $288 Shares 901,655 Est. Cost $0.20 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $280 Shares 60,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $26.52 Unrealized -8.4%
INTC INTEL CORP 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $43.10 Unrealized -0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $244 Shares 4,968 Est. Cost $25.88 Unrealized 0.0%
GIGCAPITAL INC 0.0%
Value ($000) $216 Shares 318,288 Est. Cost $0.30 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $184.76 Unrealized 0.0%
KBL MERGER CORP IV 0.0%
Value ($000) $212 Shares 20,185 Est. Cost $10.50 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $211 Shares 19,150 Est. Cost $11.02 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $210 Shares 3,600 Est. Cost $41.79 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $209 Shares 20,600 Est. Cost $7.96 Unrealized +32.0%
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $201 Shares 19,873 Est. Cost $10.06 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $182 Shares 17,996 Est. Cost $10.00 Unrealized
APHRIA INC 0.0%
Value ($000) $173 Shares 25,200 Est. Cost $6.87 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $160 Shares 23,568 Est. Cost $10.12 Unrealized -25.3%
ROSEHILL RES INC 0.0%
Value ($000) $156 Shares 864,548 Est. Cost $0.43 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $147 Shares 21,300 Est. Cost $6.90 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $142 Shares 16,100 Est. Cost $8.82 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $137 Shares 95,251 Est. Cost Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $137 Shares 107,200 Est. Cost $1.35 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $137 Shares 101,020 Est. Cost $1.25 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $124 Shares 12,100 Est. Cost $10.25 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $113 Shares 36,600 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $111 Shares 150,245 Est. Cost $1.25 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $103 Shares 137,792 Est. Cost $1.20 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $102 Shares 172,600 Est. Cost $0.31 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $100 Shares 99,820 Est. Cost Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $99 Shares 292,100 Est. Cost $0.20 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $96 Shares 159,464 Est. Cost Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $78 Shares 270,000 Est. Cost $0.25 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $75 Shares 19,701 Est. Cost $3.81 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $65 Shares 340,332 Est. Cost $0.13 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $64 Shares 150,000 Est. Cost $0.38 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $59 Shares 657,746 Est. Cost $0.14 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $39 Shares 50,000 Est. Cost $0.60 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $35 Shares 86,770 Est. Cost $0.70 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $34 Shares 175,964 Est. Cost Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $26 Shares 233,800 Est. Cost $0.11 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $25 Shares 63,311 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $25 Shares 35,400 Est. Cost $0.54 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $23 Shares 39,400 Est. Cost $0.63 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $17 Shares 47,620 Est. Cost $0.30 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $17 Shares 101,200 Est. Cost $0.22 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $13 Shares 15,533 Est. Cost $0.83 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $9 Shares 29,700 Est. Cost Unrealized