$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -120,250 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -29,060 | -100.0% | -0.01% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -22,954 | -100.0% | -0.01% | – |
| PLYAW | Exit | PLAYA HOTELS AND RESORTS NV*w exp 03/10/202 | $0 | – | -174,900 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS AND RESORTS NV | $0 | – | -13,946 | -100.0% | -0.01% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -294,917 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -21,000 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -665,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -16,267 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -28,900 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -49,350 | -100.0% | -0.04% | – |
| RPXC | Exit | RPX CORP | $0 | – | -47,425 | -100.0% | -0.05% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -42,812 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -24,042 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCput | $0 | – | -16,000 | -100.0% | -0.05% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -30,451 | -100.0% | -0.05% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -50,200 | -100.0% | -0.05% | – |
| KLREW | Exit | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $0 | – | -535,581 | -100.0% | -0.05% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -16,706 | -100.0% | -0.05% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,901 | -100.0% | -0.06% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -34,300 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -28,000 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -49,257 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -8,000 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -21,000 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CEB | Exit | CEB INC | $0 | – | -13,087 | -100.0% | -0.08% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -17,159 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,500 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -19,216 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -25,300 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,900 | -100.0% | -0.09% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -13,712 | -100.0% | -0.09% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29,300 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H AND R INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -13,600 | -100.0% | -0.10% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -105,000 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,900 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -50,000 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -32,700 | -100.0% | -0.12% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,561 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -340,272 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -21,100 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -86,300 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -20,700 | -100.0% | -0.12% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -13,676 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -150,000 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -38,416 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -20,300 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -8,000 | -100.0% | -0.14% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -140,000 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -41,600 | -100.0% | -0.16% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -31,999 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.17% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -29,000 | -100.0% | -0.20% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -12,000 | -100.0% | -0.20% | – |
| KR | Exit | KROGER COcall | $0 | – | -82,000 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -40,400 | -100.0% | -0.20% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -52,351 | -100.0% | -0.21% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -117,916 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,500 | -100.0% | -0.23% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -117,531 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO AND CO NEWcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -380,527 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -87,800 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -52,000 | -100.0% | -0.24% | – |
| M | Exit | MACYS INCcall | $0 | – | -98,200 | -100.0% | -0.24% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -45,000 | -100.0% | -0.26% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -32,200 | -100.0% | -0.26% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -66,100 | -100.0% | -0.28% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -75,000 | -100.0% | -0.28% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -25,800 | -100.0% | -0.29% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -359,008 | -100.0% | -0.29% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -134,689 | -100.0% | -0.30% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -63,672 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -90,000 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -65,000 | -100.0% | -0.32% | – |
| MPACU | Exit | MATLIN AND PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -400,000 | -100.0% | -0.33% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -90,000 | -100.0% | -0.34% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -122,208 | -100.0% | -0.36% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -330,000 | -100.0% | -0.36% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -483,117 | -100.0% | -0.41% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -65,000 | -100.0% | -0.44% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -245,000 | -100.0% | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -0.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -55,264 | -100.0% | -0.52% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -70,000 | -100.0% | -0.52% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.55% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -334,800 | -100.0% | -0.58% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -190,600 | -100.0% | -0.65% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -439,429 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135,000 | -100.0% | -0.67% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -160,270 | -100.0% | -0.71% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -136,400 | -100.0% | -0.75% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.94% | – |
| HACK | Exit | ETF MANAGERS TRput | $0 | – | -393,000 | -100.0% | -0.96% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -260,843 | -100.0% | -1.22% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -1.43% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -130,638 | -100.0% | -1.43% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -503,000 | -100.0% | -1.63% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -2,000,000 | -100.0% | -1.66% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -590,555 | -100.0% | -2.28% | – |
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.