- New Purchases: SPAQ.U, GOOG, P, RHT, TRCO, FANG, ARYAU, AHL, IMPV, FOXA, TVPT, DELL, HDP, ITG, MBFI, BOJA, UTX, HRS, LTN, OIH, SEND, ESIO, APTI, XLK, ISCA, SNX, ECA, MCHP, DNR, PGLC, ESV, ALYA, BHBK, VAC, CIVI, CI, VNOM, FCB, ACN, INTX, MLNX, LBTYK, LILA, SPG, XEC, ATVI, GOLD, HIFR, GOOS, WPM, CVON, FNF,
- Added Positions: FSAC, VVC, STBZ, CMSS, OMAD, GBNK, VEAC, DNB, LTRPA, LGF.B, EAGL, UNVR, AAPL, BRPA, BATRK, TMCXU, LPX, CUK, HYAC, BF.A, GSS, MSFT, CARS, RCII, LEXEA, ZG, FPAC.U, JSYN, NAVG, EA,
- Reduced Positions: FOX, WTTR, NXPI, CY, AVA, BG, CMSSU, PACQ, FWONA, MERC, IPOA, LSXMA, ATHN, SHPG, SAIC, PACQU, OMAD.U, WRD, LEN, HYACU, SPA, CECE, CIC, LSCC, LTN.U, PRTH, LFACU, DFBHU, BRPAU, STNLU, TPGH, WRLS, GSAH,
- Sold Out: AET, GOOGL, COL, NRCG, SG, SG, DVMT, ESRX, CA, MITL, AMZN, VRRM, GPT, MS, C, ALTM, CVG, ORIG, EGN, AVHI, KRE, MYL, MX, KLXI, INTC, BGCP, KTWO, JPM, DOTA, PERY, WEB, MOSC.U, FCE.A, ORBK, TSLA, MZOR, AFSI, USWS, PF, SNV, FITB, BAK, EDGW, LPNT, STLR, SNMX, HUNT, LIN, BHAC, NSU, IVTY, MPC, MTEC, CSCO, DWDP, MGA, SODA, SYNT, CUBE, USG, ZOES, LILAK, REIS, SUM, NWSA, SIRI, LYB, SMTC, BW, CCMP, MCD, LBRDK, CXO, CALL, GIG, CBS, PAAS, XOXO, PEB, ABUS, TZACU, LOACU, TKKS,
For the details of K2 PRINCIPAL FUND, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/k2+principal+fund%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of K2 PRINCIPAL FUND, L.P.- Vantage Energy Acquisition Corp (VEAC) - 1,135,018 shares, 2.11% of the total portfolio. Shares added by 30.35%
- Federal Street Acquisition Corp (FSAC) - 1,095,285 shares, 2.04% of the total portfolio. Shares added by 269.67%
- Spartan Energy Acquisition Corp (SPAQ.U) - 1,033,900 shares, 1.91% of the total portfolio. New Position
- Simon Property Group Inc (SPG) - 60,000 shares, 1.86% of the total portfolio.
- Alphabet Inc (GOOG) - 9,701 shares, 1.86% of the total portfolio. New Position
K2 Principal Fund, L.p. initiated holding in Spartan Energy Acquisition Corp. The purchase prices were between $9.97 and $10.15, with an estimated average price of $10.11. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.91%. The holding were 1,033,900 shares as of .
New Purchase: Alphabet Inc (GOOG)K2 Principal Fund, L.p. initiated holding in Alphabet Inc. The purchase prices were between $976.22 and $1202.95, with an estimated average price of $1066.33. The stock is now traded at around $1113.80. The impact to a portfolio due to this purchase was 1.86%. The holding were 9,701 shares as of .
New Purchase: Pandora Media Inc (P)K2 Principal Fund, L.p. initiated holding in Pandora Media Inc. The purchase prices were between $7.71 and $9.21, with an estimated average price of $8.62. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 0.99%. The holding were 662,600 shares as of .
New Purchase: Red Hat Inc (RHT)K2 Principal Fund, L.p. initiated holding in Red Hat Inc. The purchase prices were between $116.68 and $178.56, with an estimated average price of $159.61. The stock is now traded at around $182.31. The impact to a portfolio due to this purchase was 0.89%. The holding were 27,500 shares as of .
New Purchase: Tribune Media Co (TRCO)K2 Principal Fund, L.p. initiated holding in Tribune Media Co. The purchase prices were between $36.83 and $45.38, with an estimated average price of $40.61. The stock is now traded at around $46.43. The impact to a portfolio due to this purchase was 0.79%. The holding were 94,200 shares as of .
New Purchase: Diamondback Energy Inc (FANG)K2 Principal Fund, L.p. initiated holding in Diamondback Energy Inc. The purchase prices were between $85.67 and $139.92, with an estimated average price of $110.84. The stock is now traded at around $106.45. The impact to a portfolio due to this purchase was 0.77%. The holding were 44,844 shares as of .
Added: Federal Street Acquisition Corp (FSAC)K2 Principal Fund, L.p. added to a holding in Federal Street Acquisition Corp by 269.67%. The purchase prices were between $9.82 and $10.23, with an estimated average price of $10.04. The stock is now traded at around $10.11. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,095,285 shares as of .
Added: Vectren Corp (VVC)K2 Principal Fund, L.p. added to a holding in Vectren Corp by 2939.31%. The purchase prices were between $71.3 and $71.98, with an estimated average price of $71.66. The stock is now traded at around $72.38. The impact to a portfolio due to this purchase was 1.13%. The holding were 88,140 shares as of .
Added: State Bank Financial Corp (STBZ)K2 Principal Fund, L.p. added to a holding in State Bank Financial Corp by 1092.34%. The purchase prices were between $20.36 and $30.32, with an estimated average price of $24.75. The stock is now traded at around $21.59. The impact to a portfolio due to this purchase was 0.96%. The holding were 264,127 shares as of .
Added: CM Seven Star Acquisition Corp (CMSS)K2 Principal Fund, L.p. added to a holding in CM Seven Star Acquisition Corp by 105.07%. The purchase prices were between $9.9 and $10.15, with an estimated average price of $10.07. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.78%. The holding were 820,287 shares as of .
Added: One Madison Corp (OMAD)K2 Principal Fund, L.p. added to a holding in One Madison Corp by 637.88%. The purchase prices were between $9.72 and $10.07, with an estimated average price of $9.8. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 0.61%. The holding were 376,321 shares as of .
Added: Guaranty Bancorp (GBNK)K2 Principal Fund, L.p. added to a holding in Guaranty Bancorp by 2099.20%. The purchase prices were between $20.09 and $30.5, with an estimated average price of $25.33. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 0.58%. The holding were 158,980 shares as of .
Sold Out: Alphabet Inc (GOOGL)K2 Principal Fund, L.p. sold out a holding in Alphabet Inc. The sale prices were between $984.67 and $1211.53, with an estimated average price of $1076.53.
Sold Out: Aetna Inc (AET)K2 Principal Fund, L.p. sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.
Sold Out: Rockwell Collins Inc (COL)K2 Principal Fund, L.p. sold out a holding in Rockwell Collins Inc. The sale prices were between $126.41 and $141.63, with an estimated average price of $133.16.
Sold Out: NRC Group Holdings Corp (NRCG)K2 Principal Fund, L.p. sold out a holding in NRC Group Holdings Corp. The sale prices were between $6.65 and $10.23, with an estimated average price of $8.52.
Sold Out: Sirius International Insurance Group Ltd (SG)K2 Principal Fund, L.p. sold out a holding in Sirius International Insurance Group Ltd. The sale prices were between $10.19 and $10.55, with an estimated average price of $10.44.
Sold Out: Sirius International Insurance Group Ltd (SG)K2 Principal Fund, L.p. sold out a holding in Sirius International Insurance Group Ltd. The sale prices were between $10.19 and $10.55, with an estimated average price of $10.44.
Reduced: Twenty-First Century Fox Inc (FOX)K2 Principal Fund, L.p. reduced to a holding in Twenty-First Century Fox Inc by 84.66%. The sale prices were between $44.29 and $49.39, with an estimated average price of $47.12. The stock is now traded at around $50.38. The impact to a portfolio due to this sale was -0.68%. K2 Principal Fund, L.p. still held 24,707 shares as of .
Reduced: Select Energy Services Inc (WTTR)K2 Principal Fund, L.p. reduced to a holding in Select Energy Services Inc by 78.65%. The sale prices were between $6.31 and $12.86, with an estimated average price of $9.81. The stock is now traded at around $9.83. The impact to a portfolio due to this sale was -0.64%. K2 Principal Fund, L.p. still held 136,241 shares as of .
Reduced: NXP Semiconductors NV (NXPI)K2 Principal Fund, L.p. reduced to a holding in NXP Semiconductors NV by 78.33%. The sale prices were between $67.71 and $86.12, with an estimated average price of $79.02. The stock is now traded at around $94.25. The impact to a portfolio due to this sale was -0.61%. K2 Principal Fund, L.p. still held 18,200 shares as of .
Reduced: Cypress Semiconductor Corp (CY)K2 Principal Fund, L.p. reduced to a holding in Cypress Semiconductor Corp by 69.81%. The sale prices were between $11.76 and $14.48, with an estimated average price of $13.23. The stock is now traded at around $15.68. The impact to a portfolio due to this sale was -0.59%. K2 Principal Fund, L.p. still held 160,000 shares as of .
Reduced: Avista Corp (AVA)K2 Principal Fund, L.p. reduced to a holding in Avista Corp by 70.25%. The sale prices were between $42.48 and $52.58, with an estimated average price of $49.51. The stock is now traded at around $41.57. The impact to a portfolio due to this sale was -0.58%. K2 Principal Fund, L.p. still held 44,227 shares as of .
Reduced: Bunge Ltd (BG)K2 Principal Fund, L.p. reduced to a holding in Bunge Ltd by 85.45%. The sale prices were between $52.06 and $70.77, with an estimated average price of $61.39. The stock is now traded at around $52.70. The impact to a portfolio due to this sale was -0.53%. K2 Principal Fund, L.p. still held 12,077 shares as of .
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