$758 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 353 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INCput | $42,056,000 | – | 927,000 | +100.0% | 5.54% | – |
| LNKD | New | LINKEDIN CORP | $14,099,000 | – | 74,500 | +100.0% | 1.86% | – |
| SMH | New | VANECK VECTORS ETF TRput | $13,825,000 | – | 242,500 | +100.0% | 1.82% | – |
| STT | New | STATE STR CORPcall | $13,060,000 | – | 500,000 | +100.0% | 1.72% | – |
| STJ | New | ST JUDE MED INC | $12,429,000 | – | 159,340 | +100.0% | 1.64% | – |
| WCN | New | WASTE CONNECTIONS INC | $9,198,000 | – | 127,668 | +100.0% | 1.21% | – |
| BLK | New | BLACKROCK INCcall | $8,652,000 | – | 103,900 | +100.0% | 1.14% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $8,135,000 | – | 269,547 | +100.0% | 1.07% | – |
| DWRE | New | DEMANDWARE INC | $7,201,000 | – | 96,145 | +100.0% | 0.95% | – |
| EMC | New | E M C CORP MASS | $6,765,000 | – | 249,000 | +100.0% | 0.89% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $6,628,000 | – | 92,000 | +100.0% | 0.87% | – |
| STT | New | STATE STR CORPput | $6,523,000 | – | 78,000 | +100.0% | 0.86% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,024,000 | – | 165,000 | +100.0% | 0.79% | – |
| YHOO | New | YAHOO INCcall | $5,537,000 | – | 147,400 | +100.0% | 0.73% | – |
| New | B2GOLD CORPnote 3.25010/0 | $5,390,000 | – | 5,500,000 | +100.0% | 0.71% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,791,000 | – | 101,012 | +100.0% | 0.63% | – |
| CVT | New | CVENT INC | $4,388,000 | – | 122,836 | +100.0% | 0.58% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,371,000 | – | 147,783 | +100.0% | 0.58% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $4,176,000 | – | 421,000 | +100.0% | 0.55% | – |
| SQI | New | SCIQUEST INC NEW | $3,834,000 | – | 217,073 | +100.0% | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INCput | $3,641,000 | – | 80,000 | +100.0% | 0.48% | – |
| AAN | New | AARONS INC | $3,542,000 | – | 161,793 | +100.0% | 0.47% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,315,000 | – | 43,734 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INCput | $3,214,000 | – | 60,000 | +100.0% | 0.42% | – |
| XNPT | New | XENOPORT INC | $3,076,000 | – | 436,927 | +100.0% | 0.41% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,939,000 | – | 15,000 | +100.0% | 0.39% | – |
| CVS | New | CVS HEALTH CORPcall | $2,872,000 | – | 30,000 | +100.0% | 0.38% | – |
| PRGO | New | PERRIGO CO PLCcall | $2,720,000 | – | 30,000 | +100.0% | 0.36% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $2,508,000 | – | 250,000 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,503,000 | – | 55,000 | +100.0% | 0.33% | – |
| New | INCONTACT INCnote 2.500 4/0 | $2,390,000 | – | 2,000,000 | +100.0% | 0.32% | – | |
| QLTI | New | QLT INC | $2,306,000 | – | 1,623,866 | +100.0% | 0.30% | – |
| RCII | New | RENT A CTR INC NEW | $2,296,000 | – | 187,000 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INCcall | $2,143,000 | – | 40,000 | +100.0% | 0.28% | – |
| HTWR | New | HEARTWARE INTL INC | $2,068,000 | – | 35,801 | +100.0% | 0.27% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $2,028,000 | – | 55,000 | +100.0% | 0.27% | – |
| New | HEARTWARE INTL INCnote 1.75012/1 | $1,980,000 | – | 2,000,000 | +100.0% | 0.26% | – | |
| POT | New | POTASH CORP SASK INCcall | $1,949,000 | – | 120,000 | +100.0% | 0.26% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,915,000 | – | 120,602 | +100.0% | 0.25% | – |
| CAVM | New | CAVIUM INCcall | $1,834,000 | – | 47,500 | +100.0% | 0.24% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500 3/1 | $1,833,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| SLG | New | SL GREEN RLTY CORPput | $1,757,000 | – | 16,500 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABSput | $1,730,000 | – | 44,000 | +100.0% | 0.23% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,695,000 | – | 73,800 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ COput | $1,681,000 | – | 19,000 | +100.0% | 0.22% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000 8/1 | $1,680,000 | – | 3,000,000 | +100.0% | 0.22% | – | |
| DUST | New | DIREXION SHS ETF TRput | $1,674,000 | – | 213,780 | +100.0% | 0.22% | – |
| INFN | New | INFINERA CORPORATION | $1,477,000 | – | 130,950 | +100.0% | 0.20% | – |
| PHM | New | PULTE GROUP INC | $1,462,000 | – | 75,000 | +100.0% | 0.19% | – |
| OIBRC | New | OI S Asponsored adr ne | $1,449,000 | – | 475,000 | +100.0% | 0.19% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,442,000 | – | 178,944 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS INC | $1,444,000 | – | 55,000 | +100.0% | 0.19% | – |
| TECD | New | TECH DATA CORPput | $1,437,000 | – | 20,000 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $1,379,000 | – | 29,900 | +100.0% | 0.18% | – |
| MGN | New | MINES MGMT INC | $1,338,000 | – | 1,262,357 | +100.0% | 0.18% | – |
| INXN | New | INTERXION HOLDING N.Vput | $1,291,000 | – | 35,000 | +100.0% | 0.17% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $1,281,000 | – | 27,000 | +100.0% | 0.17% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,258,000 | – | 100,000 | +100.0% | 0.17% | – |
| MDVN | New | MEDIVATION INC | $1,258,000 | – | 20,870 | +100.0% | 0.17% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $1,176,000 | – | 120,000 | +100.0% | 0.16% | – |
| DE | New | DEERE & COput | $1,135,000 | – | 14,000 | +100.0% | 0.15% | – |
| INFN | New | INFINERA CORPORATIONcall | $1,128,000 | – | 100,000 | +100.0% | 0.15% | – |
| COT | New | COTT CORP QUE | $1,117,000 | – | 80,000 | +100.0% | 0.15% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $1,109,000 | – | 113,172 | +100.0% | 0.15% | – |
| EMGCQ | New | EMERGENT CAP INC | $1,035,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| NSPH | New | NANOSPHERE INC | $1,020,000 | – | 603,617 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $981,000 | – | 8,000 | +100.0% | 0.13% | – |
| AXLL | New | AXIALL CORP | $978,000 | – | 30,000 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $961,000 | – | 7,600 | +100.0% | 0.13% | – |
| CAVM | New | CAVIUM INC | $965,000 | – | 25,000 | +100.0% | 0.13% | – |
| RPXC | New | RPX CORP | $942,000 | – | 102,704 | +100.0% | 0.12% | – |
| DEPO | New | DEPOMED INC | $930,000 | – | 47,389 | +100.0% | 0.12% | – |
| AGN | New | ALLERGAN PLCcall | $924,000 | – | 4,000 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $903,000 | – | 6,500 | +100.0% | 0.12% | – |
| MKTO | New | MARKETO INC | $801,000 | – | 23,000 | +100.0% | 0.11% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $775,000 | – | 520,165 | +100.0% | 0.10% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $763,000 | – | 35,000 | +100.0% | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $754,000 | – | 9,224 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $728,000 | – | 20,000 | +100.0% | 0.10% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $721,000 | – | 53,000 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $714,000 | – | 20,000 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $646,000 | – | 1,850 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $632,000 | – | 18,948 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $623,000 | – | 22,000 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $619,000 | – | 12,852 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $619,000 | – | 15,100 | +100.0% | 0.08% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $619,000 | – | 36,600 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCput | $597,000 | – | 8,000 | +100.0% | 0.08% | – |
| SMT | New | SMART TECHNOLOGIES INC | $583,000 | – | 131,307 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $555,000 | – | 7,000 | +100.0% | 0.07% | – |
| TUMI | New | TUMI HLDGS INC | $535,000 | – | 20,000 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COput | $538,000 | – | 19,000 | +100.0% | 0.07% | – |
| FEIC | New | FEI CO | $534,000 | – | 5,000 | +100.0% | 0.07% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $524,000 | – | 107,746 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $489,000 | – | 26,600 | +100.0% | 0.06% | – |
| BOBE | New | BOB EVANS FARMS INC | $455,000 | – | 12,000 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $427,000 | – | 45,000 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INCcall | $407,000 | – | 12,200 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $381,000 | – | 40,000 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $361,000 | – | 5,000 | +100.0% | 0.05% | – |
| FOR | New | FORESTAR GROUP INC | $354,000 | – | 29,748 | +100.0% | 0.05% | – |
| OACQ | New | ORIGO ACQUISITION CORP | $344,000 | – | 33,694 | +100.0% | 0.04% | – |
| TLN | New | TALEN ENERGY CORP | $334,000 | – | 24,623 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INCput | $325,000 | – | 20,000 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $316,000 | – | 3,348 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $304,000 | – | 1,879 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $299,000 | – | 8,683 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $299,000 | – | 4,000 | +100.0% | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $292,000 | – | 12,692 | +100.0% | 0.04% | – |
| SHOR | New | SHORETEL INCcall | $287,000 | – | 42,900 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $278,000 | – | 10,000 | +100.0% | 0.04% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $277,000 | – | 18,040 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $270,000 | – | 2,400 | +100.0% | 0.04% | – |
| FNTC | New | FINTECH ACQUISITION CORP | $255,000 | – | 25,496 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $249,000 | – | 5,000 | +100.0% | 0.03% | – |
| HTS | New | HATTERAS FINL CORP | $246,000 | – | 15,000 | +100.0% | 0.03% | – |
| IHS | New | IHS INCcall | $231,000 | – | 2,000 | +100.0% | 0.03% | – |
| TFSC | New | 1347 CAP CORP | $227,000 | – | 24,539 | +100.0% | 0.03% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $230,000 | – | 9,899 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $230,000 | – | 9,384 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $210,000 | – | 6,000 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $208,000 | – | 5,000 | +100.0% | 0.03% | – |
| CERE | New | CERES INC | $195,000 | – | 500,000 | +100.0% | 0.03% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $192,000 | – | 19,000 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $187,000 | – | 11,500 | +100.0% | 0.02% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $186,000 | – | 86,853 | +100.0% | 0.02% | – |
| ONE | New | HIGHER ONE HLDGS INC | $179,000 | – | 35,000 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $185,000 | – | 10,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $180,000 | – | 24,097 | +100.0% | 0.02% | – |
| AYA | New | AMAYA INCput | $153,000 | – | 10,000 | +100.0% | 0.02% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $155,000 | – | 224,410 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $131,000 | – | 14,614 | +100.0% | 0.02% | – | |
| DDC | New | DOMINION DIAMOND CORPcall | $124,000 | – | 14,000 | +100.0% | 0.02% | – |
| EMGCQ | New | EMERGENT CAP INC | $107,000 | – | 31,736 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS CORPcall | $102,000 | – | 16,200 | +100.0% | 0.01% | – |
| AKG | New | ASANKO GOLD INCput | $86,000 | – | 22,500 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $52,000 | – | 15,830 | +100.0% | 0.01% | – |
| AKG | New | ASANKO GOLD INCcall | $49,000 | – | 12,800 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $41,000 | – | 24,391 | +100.0% | 0.01% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $25,000 | – | 22,287 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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% |
| 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% |
| Benessere Capital Acquisition Corp. | January 18, 2022 | 10 | 0.0% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-20 |
| 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 |
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.