$557 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -43,313 | -100.0% | -0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -12,906 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -18,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -15,402 | -100.0% | -0.04% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI SPONSOREDadr | $0 | – | -4,700 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -33,700 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK AND CO INC NEWput | $0 | – | -4,800 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI SPONSOREDcall | $0 | – | -6,500 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS COput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,653 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,000 | -100.0% | -0.13% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -64,000 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH AND PAYNE INCput | $0 | – | -12,000 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH AND PAYNE INCcall | $0 | – | -12,000 | -100.0% | -0.17% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -18,000 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -27,000 | -100.0% | -0.18% | – |
| RRD | Exit | DONNELLEY R R AND SONS COcall | $0 | – | -45,800 | -100.0% | -0.18% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -25,000 | -100.0% | -0.19% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -108,887 | -100.0% | -0.24% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -120,000 | -100.0% | -0.24% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -108,221 | -100.0% | -0.24% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,000 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -15,000 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,000 | -100.0% | -0.28% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -23,200 | -100.0% | -0.29% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -65,000 | -100.0% | -0.31% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -348,922 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | -0.34% | – |
| XLS | Exit | EXELIS INC | $0 | – | -69,562 | -100.0% | -0.36% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -49,123 | -100.0% | -0.37% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -11,000 | -100.0% | -0.40% | – |
| CSC | Exit | COMPutER SCIENCES CORPput | $0 | – | -30,000 | -100.0% | -0.41% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -200,000 | -100.0% | -0.43% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -77,385 | -100.0% | -0.44% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -12,000 | -100.0% | -0.46% | – |
| HYG | Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | -0.48% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -392,421 | -100.0% | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -46,300 | -100.0% | -0.49% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -240,000 | -100.0% | -0.51% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -26,507 | -100.0% | -0.58% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -996,785 | -100.0% | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -35,000 | -100.0% | -0.61% | – |
| ENTR | Exit | ENTROPICMUNICATIONS INC | $0 | – | -1,019,824 | -100.0% | -0.64% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -81,100 | -100.0% | -0.67% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -10,823 | -100.0% | -0.68% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -12,500 | -100.0% | -0.78% | – |
| PZG | Exit | PARAMOUNT GOLD AND SILVER CORP | $0 | – | -4,037,500 | -100.0% | -0.86% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -407,895 | -100.0% | -1.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -230,771 | -100.0% | -1.10% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -250,518 | -100.0% | -1.10% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -118,890 | -100.0% | -1.11% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -357,901 | -100.0% | -1.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -262,112 | -100.0% | -1.16% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -11,000 | -100.0% | -1.29% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -363,738 | -100.0% | -1.36% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -268,751 | -100.0% | -1.39% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -75,300 | -100.0% | -3.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -187,339 | -100.0% | -3.17% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -104,080 | -100.0% | -3.79% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -173,700 | -100.0% | -3.86% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -106,091 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BGC PARTNERS INC | 30 | Q4 2022 | 1.9% |
| ISHARES TR | 22 | Q2 2023 | 2.8% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2022 | 7.0% |
| SPDR SP 500 ETF TR | 20 | Q3 2023 | 8.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q3 2022 | 1.1% |
| NXP SEMICONDUCTORS N V | 18 | Q4 2020 | 2.9% |
| MICROSOFT CORP | 18 | Q2 2020 | 1.5% |
| ISHARES TR | 17 | Q1 2023 | 7.5% |
| CYPRESS SEMICONDUCTOR CORP | 17 | Q1 2019 | 2.5% |
| AEROJET ROCKETDYNE HLDGS INC | 17 | Q2 2022 | 1.4% |
View K2 PRINCIPAL FUND, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AcuityAds Holdings Inc. | March 16, 2023 | 3,198,531 | 5.6% |
| ARS Pharmaceuticals, Inc. | February 13, 2023 | 2,045,348 | 2.2% |
| Solid Biosciences Inc. | February 13, 2023 | 284,871 | 1.5% |
| TCR2 THERAPEUTICS INC. | February 09, 2023 | 10 | 0.0% |
| AVROBIO, Inc. | February 08, 2023 | 10 | 0.0% |
| Goldenstone Acquisition Ltd. | February 08, 2023 | 10 | 0.0% |
| Relativity Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Sagaliam Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Pasithea Therapeutics Corp. | February 01, 2022 | 1,094,418 | 5.0% |
| Ignyte Acquisition Corp. | January 26, 2022 | 259,958 | 3.6% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-16 |
View K2 PRINCIPAL FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.