$1.51 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 414 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 330.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $105,982,000 | +700.6% | 770,000 | +670.0% | 7.03% | +539.3% |
| TLT | New | ISHARES TRput | $41,377,000 | – | 330,700 | +100.0% | 2.74% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $41,344,000 | +31.3% | 3,291,733 | +27.2% | 2.74% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,909,000 | +71.9% | 41,852 | +56.7% | 2.58% | +37.3% |
| TWX | Buy | TIME WARNER INC | $38,156,000 | +20.1% | 380,000 | +16.9% | 2.53% | -4.1% |
| GOOGL | Buy | ALPHABET INCput | $33,004,000 | +224.4% | 35,500 | +195.8% | 2.19% | +158.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $30,367,000 | +104.7% | 545,000 | +99.8% | 2.01% | +63.4% |
| T | Buy | AT&T INCput | $27,770,000 | +62.3% | 736,000 | +78.7% | 1.84% | +29.6% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $24,375,000 | – | 2,499,999 | +100.0% | 1.62% | – |
| AABA | New | ALTABA INC | $22,497,000 | – | 412,937 | +100.0% | 1.49% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,890,000 | +43.6% | 200,000 | +35.8% | 1.45% | +14.7% |
| XBI | Buy | SPDR SERIES TRUSTput | $21,610,000 | +201.1% | 280,000 | +170.5% | 1.43% | +140.4% |
| SMH | Buy | VANECK VECTORS ETF TRput | $21,300,000 | +105.6% | 260,200 | +100.2% | 1.41% | +64.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $21,130,000 | +304.3% | 336,471 | +295.3% | 1.40% | +222.8% |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $19,440,000 | – | 2,000,000 | +100.0% | 1.29% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $19,100,000 | – | 2,000,004 | +100.0% | 1.27% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $18,662,000 | – | 938,300 | +100.0% | 1.24% | – |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $17,605,000 | – | 1,749,999 | +100.0% | 1.17% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $17,336,000 | +122.0% | 1,270,000 | +123.8% | 1.15% | +77.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $15,545,000 | +185.9% | 279,000 | +179.0% | 1.03% | +128.6% |
| WOOF | Buy | VCA INC | $12,979,000 | +1303.1% | 140,598 | +1291.5% | 0.86% | +1016.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,589,000 | +2.7% | 225,933 | +0.2% | 0.84% | -18.0% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $12,312,000 | – | 1,200,000 | +100.0% | 0.82% | – |
| ELOS | New | SYNERON MEDICAL LTD | $12,076,000 | – | 1,102,828 | +100.0% | 0.80% | – |
| RICE | New | RICE ENERGY INC | $10,880,000 | – | 408,568 | +100.0% | 0.72% | – |
| LPX | Buy | LOUISIANA PAC CORP | $10,850,000 | +118.6% | 450,000 | +125.0% | 0.72% | +74.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,445,000 | +107.1% | 160,595 | +100.7% | 0.69% | +65.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,799,000 | +34.0% | 160,352 | +40.5% | 0.65% | +7.1% |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $9,050,000 | – | 900,000 | +100.0% | 0.60% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,463,000 | +59.6% | 35,000 | +55.6% | 0.56% | +27.5% |
| DBD | Buy | DIEBOLD NXDF INC | $8,016,000 | +16.7% | 286,300 | +28.0% | 0.53% | -6.8% |
| AMC | New | AMC ENTMT HLDGS INCcall | $7,815,000 | – | 343,500 | +100.0% | 0.52% | – |
| CSRA | Buy | CSRA INC | $7,779,000 | +38.5% | 245,000 | +27.7% | 0.52% | +10.7% |
| HUN | New | HUNTSMAN CORP | $7,752,000 | – | 300,000 | +100.0% | 0.51% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $6,920,000 | – | 399,900 | +100.0% | 0.46% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $6,839,000 | – | 700,000 | +100.0% | 0.45% | – |
| GSHT | New | GORES HLDGS II INC | $6,520,000 | – | 650,000 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $6,476,000 | – | 44,964 | +100.0% | 0.43% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,380,000 | – | 151,500 | +100.0% | 0.42% | – |
| DGI | Buy | DIGITALGLOBE INC | $6,241,000 | +73.0% | 187,416 | +70.2% | 0.41% | +38.5% |
| PNRA | New | PANERA BREAD COcl a | $6,156,000 | – | 19,564 | +100.0% | 0.41% | – |
| LPX | New | LOUISIANA PAC CORPcall | $6,028,000 | – | 250,000 | +100.0% | 0.40% | – |
| New | SILVER STD RES INCnote 2.875 2/0 | $5,820,000 | – | 6,000 | +100.0% | 0.39% | – | |
| SRUN | New | SILVER RUN ACQUISITION | $5,817,000 | – | 574,260 | +100.0% | 0.39% | – |
| FMCI | New | FORUM MERGER CORP | $5,735,000 | – | 590,600 | +100.0% | 0.38% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,649,000 | +171.7% | 273,838 | +204.3% | 0.37% | +116.2% |
| New | ENERNOC INCdbcv 2.250 8/1 | $5,470,000 | – | 5,500 | +100.0% | 0.36% | – | |
| BB | New | BLACKBERRY LTD | $5,315,000 | – | 532,000 | +100.0% | 0.35% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,254,000 | – | 81,564 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORPput | $5,205,000 | – | 36,000 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,133,000 | – | 5,648 | +100.0% | 0.34% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $5,070,000 | – | 500,000 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE COcall | $5,048,000 | – | 68,100 | +100.0% | 0.34% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $4,958,000 | – | 81,073 | +100.0% | 0.33% | – |
| KBLM | New | KBL MERGER CORP IV | $4,933,000 | – | 508,600 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INCcall | $4,856,000 | – | 32,500 | +100.0% | 0.32% | – |
| LPX | New | LOUISIANA PAC CORPput | $4,822,000 | – | 200,000 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INCcall | $4,693,000 | +1535.2% | 85,000 | +1600.0% | 0.31% | +1195.8% |
| AMC | New | AMC ENTMT HLDGS INC | $4,664,000 | – | 205,000 | +100.0% | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,650,000 | – | 33,000 | +100.0% | 0.31% | – |
| SPLS | New | STAPLES INC | $4,596,000 | – | 456,400 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS COput | $4,454,000 | – | 127,500 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INCput | $4,294,000 | – | 80,000 | +100.0% | 0.28% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $4,252,000 | – | 215,500 | +100.0% | 0.28% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,216,000 | – | 211,949 | +100.0% | 0.28% | – |
| BG | New | BUNGE LIMITED | $4,103,000 | – | 55,000 | +100.0% | 0.27% | – |
| PX | New | PRAXAIR INC | $4,083,000 | – | 30,800 | +100.0% | 0.27% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $4,068,000 | – | 487,820 | +100.0% | 0.27% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,052,000 | +24.0% | 77,976 | +20.0% | 0.27% | -0.7% |
| MACQ | Buy | M I ACQUISITIONS INC | $4,057,000 | +0.1% | 404,924 | +0.6% | 0.27% | -19.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,047,000 | – | 245,000 | +100.0% | 0.27% | – |
| WGO | New | WINNEBAGO INDS INCput | $4,001,000 | – | 114,300 | +100.0% | 0.26% | – |
| SYF | New | SYNCHRONY FINLcall | $3,879,000 | – | 130,100 | +100.0% | 0.26% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $3,864,000 | – | 400,000 | +100.0% | 0.26% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $3,843,000 | +311.0% | 123,602 | +310.6% | 0.26% | +226.9% |
| DEL | Buy | DELTIC TIMBER CORP | $3,840,000 | +1311.8% | 51,436 | +1379.3% | 0.26% | +1008.7% |
| FPO | New | FIRST POTOMAC RLTY TR | $3,850,000 | – | 346,555 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INCcall | $3,797,000 | +81.9% | 10,500 | +40.0% | 0.25% | +45.7% |
| TJX | New | TJX COS INC NEW | $3,705,000 | – | 51,342 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPcall | $3,614,000 | – | 25,000 | +100.0% | 0.24% | – |
| S | New | SPRINT CORPcall | $3,603,000 | – | 438,800 | +100.0% | 0.24% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $3,516,000 | – | 300,000 | +100.0% | 0.23% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,493,000 | +515.0% | 337,510 | +750.4% | 0.23% | +393.6% |
| AF | New | ASTORIA FINL CORP | $3,442,000 | – | 170,797 | +100.0% | 0.23% | – |
| AMBA | Buy | AMBARELLA INC | $3,399,000 | +123.9% | 70,000 | +152.3% | 0.22% | +78.6% |
| F | New | FORD MTR CO DELput | $3,357,000 | – | 300,000 | +100.0% | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,284,000 | – | 63,584 | +100.0% | 0.22% | – |
| F | Buy | FORD MTR CO DELcall | $3,196,000 | +484.3% | 285,600 | +507.7% | 0.21% | +371.1% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $3,066,000 | – | 148,600 | +100.0% | 0.20% | – |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $3,059,000 | +0.1% | 305,867 | +0.1% | 0.20% | -20.1% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $2,995,000 | +0.7% | 299,200 | +0.2% | 0.20% | -19.4% |
| MS | Buy | MORGAN STANLEY | $2,896,000 | +12.7% | 65,000 | +8.3% | 0.19% | -9.9% |
| AAPL | New | APPLE INCcall | $2,880,000 | – | 20,000 | +100.0% | 0.19% | – |
| New | PRICELINE GRP INCnote 0.900 9/1 | $2,868,000 | – | 2,500 | +100.0% | 0.19% | – | |
| GM | New | GENERAL MTRS COcall | $2,794,000 | – | 80,000 | +100.0% | 0.18% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $2,762,000 | – | 151,510 | +100.0% | 0.18% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $2,762,000 | – | 270,805 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,743,000 | – | 24,800 | +100.0% | 0.18% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $2,708,000 | +7.8% | 52,100 | +4.2% | 0.18% | -13.9% |
| TDG | New | TRANSDIGM GROUP INCcall | $2,689,000 | – | 10,000 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT COcall | $2,656,000 | – | 25,000 | +100.0% | 0.18% | – |
| VWR | New | VWR CORP | $2,614,000 | – | 79,201 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $2,531,000 | – | 75,000 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $2,485,000 | – | 45,000 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $2,419,000 | – | 26,080 | +100.0% | 0.16% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,346,000 | – | 40,000 | +100.0% | 0.16% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $2,359,000 | – | 56,000 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $2,288,000 | – | 25,000 | +100.0% | 0.15% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $2,219,000 | – | 182,607 | +100.0% | 0.15% | – |
| New | FORESTAR GROUP INCnote 3.750 3/0 | $2,204,000 | – | 2,153 | +100.0% | 0.15% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,123,000 | – | 19,200 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP L P | $2,051,000 | – | 61,500 | +100.0% | 0.14% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,036,000 | +88.3% | 48,499 | +74.6% | 0.14% | +50.0% |
| HRG | Buy | HRG GROUP INC | $2,011,000 | +890.6% | 113,566 | +981.6% | 0.13% | +682.4% |
| PAAC | Buy | PACIFIC SPL ACQUISITION CORP | $2,012,000 | +89.3% | 201,153 | +95.9% | 0.13% | +51.1% |
| ENB | New | ENBRIDGE INC | $1,964,000 | – | 49,334 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCput | $1,955,000 | – | 110,000 | +100.0% | 0.13% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,887,000 | – | 185,000 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,883,000 | – | 30,000 | +100.0% | 0.12% | – |
| FCH | Buy | FELCOR LODGING TR INC | $1,853,000 | +24.3% | 257,071 | +29.5% | 0.12% | -0.8% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,813,000 | – | 76,389 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $1,749,000 | – | 8,000 | +100.0% | 0.12% | – |
| TKF | Buy | TURKISH INVT FD INC | $1,715,000 | +98.5% | 177,872 | +71.2% | 0.11% | +58.3% |
| ALLY | New | ALLY FINL INC | $1,672,000 | – | 80,000 | +100.0% | 0.11% | – |
| WR | New | WESTAR ENERGY INC | $1,591,000 | – | 30,000 | +100.0% | 0.10% | – |
| CAB | New | CABELAS INCcall | $1,581,000 | – | 26,600 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,565,000 | +151.2% | 9,238 | +147.1% | 0.10% | +100.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,576,000 | – | 45,000 | +100.0% | 0.10% | – |
| AABA | New | ALTABA INCcall | $1,553,000 | – | 28,500 | +100.0% | 0.10% | – |
| NRG | New | NRG ENERGY INCcall | $1,550,000 | – | 90,000 | +100.0% | 0.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,524,000 | – | 30,300 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTDcall | $1,499,000 | – | 150,000 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,439,000 | – | 65,000 | +100.0% | 0.10% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,390,000 | +236.6% | 89,100 | +305.0% | 0.09% | +170.6% |
| HRL | New | HORMEL FOODS CORPcall | $1,364,000 | – | 40,000 | +100.0% | 0.09% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,344,000 | – | 30,000 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INCput | $1,344,000 | – | 5,000 | +100.0% | 0.09% | – |
| THO | New | THOR INDS INCcall | $1,307,000 | – | 12,500 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,303,000 | – | 18,971 | +100.0% | 0.09% | – |
| ROSWQ | New | ROSEHILL RES INCw exp 09/16/202 | $1,282,000 | – | 1,165,848 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEWcall | $1,234,000 | – | 17,100 | +100.0% | 0.08% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,223,000 | – | 30,000 | +100.0% | 0.08% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,218,000 | – | 105,000 | +100.0% | 0.08% | – |
| AAN | New | AARONS INCput | $1,179,000 | – | 30,300 | +100.0% | 0.08% | – |
| KATE | New | KATE SPADE & CO | $1,177,000 | – | 63,677 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $1,144,000 | – | 10,950 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEWcall | $1,142,000 | – | 50,000 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEYput | $1,114,000 | – | 25,000 | +100.0% | 0.07% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $1,100,000 | – | 2,000,000 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEWput | $1,083,000 | – | 15,000 | +100.0% | 0.07% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITIONw exp 04/12/202 | $1,042,000 | – | 833,333 | +100.0% | 0.07% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,019,000 | +19.5% | 65,472 | +19.0% | 0.07% | -4.2% |
| NVDA | New | NVIDIA CORP | $1,012,000 | – | 7,000 | +100.0% | 0.07% | – |
| WBKC | New | WOLVERINE BANCORP INC | $1,008,000 | – | 25,124 | +100.0% | 0.07% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $996,000 | +83.1% | 63,646 | +94.0% | 0.07% | +46.7% |
| AMZN | New | AMAZON COM INCput | $968,000 | – | 1,000 | +100.0% | 0.06% | – |
| T | New | AT&T INCcall | $943,000 | – | 25,000 | +100.0% | 0.06% | – |
| ARIS | New | ARI NETWORK SVCS INC | $936,000 | – | 132,765 | +100.0% | 0.06% | – |
| OIH | New | VANECK VECTORS ETF TRput | $868,000 | – | 35,000 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $853,000 | – | 49,514 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INCput | $847,000 | – | 20,000 | +100.0% | 0.06% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $825,000 | – | 32,272 | +100.0% | 0.06% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORPw exp 99/99/999 | $822,000 | – | 583,333 | +100.0% | 0.05% | – |
| ATW | New | ATWOOD OCEANICS INCput | $815,000 | – | 100,000 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $817,000 | – | 29,300 | +100.0% | 0.05% | – |
| S | New | SPRINT CORP | $811,000 | – | 98,800 | +100.0% | 0.05% | – |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $747,000 | +0.5% | 109,890 | +10.2% | 0.05% | -19.4% |
| ATW | New | ATWOOD OCEANICS INC | $740,000 | – | 90,753 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $724,000 | – | 14,700 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INCcall | $720,000 | – | 17,000 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $725,000 | – | 21,575 | +100.0% | 0.05% | – |
| PTHN | New | PATHEON N V | $719,000 | – | 20,613 | +100.0% | 0.05% | – |
| ENOC | New | ENERNOC INC | $702,000 | – | 90,600 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $700,000 | – | 6,000 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $676,000 | +125.3% | 9,668 | +152.8% | 0.04% | +80.0% |
| TNA | New | DIREXION SHS ETF TRput | $670,000 | – | 12,000 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INCput | $627,000 | – | 1,100 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $613,000 | – | 70,065 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $620,000 | – | 15,562 | +100.0% | 0.04% | – |
| KCG | Buy | KCG HLDGS INCcl a | $609,000 | +19.6% | 30,551 | +7.0% | 0.04% | -4.8% |
| EC | Buy | ECOPETROL S Acall | $605,000 | +29.8% | 66,600 | +33.2% | 0.04% | +2.6% |
| ROST | New | ROSS STORES INC | $577,000 | – | 10,000 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INCput | $577,000 | – | 68,500 | +100.0% | 0.04% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $559,000 | – | 35,356 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $536,000 | – | 30,000 | +100.0% | 0.04% | – |
| PRXL | New | PAREXEL INTL CORP | $521,000 | – | 6,000 | +100.0% | 0.04% | – |
| ALR | New | ALERE INC | $528,000 | – | 10,516 | +100.0% | 0.04% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITIONw exp 06/30/202 | $514,000 | – | 658,866 | +100.0% | 0.03% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $518,000 | +10.7% | 164,510 | +40.6% | 0.03% | -12.8% |
| OCLR | New | OCLARO INCcall | $467,000 | – | 50,000 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $475,000 | – | 24,000 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COput | $457,000 | – | 5,000 | +100.0% | 0.03% | – |
| CFCOW | Buy | CF CORPw exp 05/25/202 | $453,000 | +69.0% | 210,500 | +5.2% | 0.03% | +36.4% |
| SNAP | New | SNAP INCcall | $435,000 | – | 24,500 | +100.0% | 0.03% | – |
| TCX | New | TUCOWS INC | $433,000 | – | 8,100 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $433,000 | – | 13,900 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $437,000 | – | 2,000 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORPcall | $423,000 | – | 104,000 | +100.0% | 0.03% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $418,000 | +29.4% | 17,554 | +9.6% | 0.03% | +3.7% |
| GNCIQ | New | GNC HLDGS INC | $412,000 | – | 48,908 | +100.0% | 0.03% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $394,000 | +61.5% | 15,000 | +50.0% | 0.03% | +30.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $397,000 | +92.7% | 7,625 | +86.9% | 0.03% | +52.9% |
| TQQQ | New | PROSHARES TRultrapro qqq | $396,000 | – | 4,059 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $381,000 | +259.4% | 440,810 | +470.1% | 0.02% | +177.8% |
| RNG | New | RINGCENTRAL INCput | $366,000 | – | 10,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $355,000 | – | 16,300 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $358,000 | – | 14,200 | +100.0% | 0.02% | – |
| COVS | New | COVISINT CORP | $352,000 | – | 143,500 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $345,000 | – | 5,000 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INCput | $327,000 | – | 30,300 | +100.0% | 0.02% | – |
| SRUNW | New | SILVER RUN ACQUISITIONw exp 03/28/202 | $317,000 | – | 176,666 | +100.0% | 0.02% | – |
| GSHTW | New | GORES HLDGS II INCw exp 03/06/202 | $323,000 | – | 216,666 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $322,000 | – | 5,967 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $307,000 | – | 6,000 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCcall | $278,000 | – | 6,000 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $264,000 | – | 60,013 | +100.0% | 0.02% | – | |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $266,000 | – | 700,000 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTDput | $251,000 | – | 64,900 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $257,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $234,000 | – | 13,158 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TRput | $219,000 | – | 11,000 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $214,000 | – | 10,000 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $204,000 | – | 14,400 | +100.0% | 0.01% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $207,000 | – | 590,600 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $202,000 | – | 6,293 | +100.0% | 0.01% | – |
| KBLMR | New | KBL MERGER CORP IVright 03/22/2019 | $178,000 | – | 508,600 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 14,600 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $169,000 | – | 70,100 | +100.0% | 0.01% | – |
| MMDMW | New | MODERN MEDIA ACQUISITIONw exp 05/17/202 | $126,000 | – | 350,000 | +100.0% | 0.01% | – |
| XRA | New | EXETER RES CORP | $127,000 | – | 82,223 | +100.0% | 0.01% | – |
| FMCIW | New | FORUM MERGER CORPw exp 06/01/202 | $100,000 | – | 292,900 | +100.0% | 0.01% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $113,000 | – | 11,209 | +100.0% | 0.01% | – |
| AKG | New | ASANKO GOLD INCput | $107,000 | – | 70,000 | +100.0% | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IVw exp 01/15/202 | $90,000 | – | 508,600 | +100.0% | 0.01% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIOw exp 03/15/202 | $74,000 | – | 195,100 | +100.0% | 0.01% | – |
| AEZS | New | AETERNA ZENTARIS INC | $60,000 | – | 60,226 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $27,000 | – | 12,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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% |
| 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.