K2 Principal Fund, L.p. Buys Microsoft Corp, McDonald's Corp, 3M Co, Sells Virgin Galactic Holdings Inc, Amazon.com Inc, Pure Acquisition Corp

• New Purchases: MMM, CISN, OPES, SRCI, PAE, INXN, HD, ALTG, CLDR, USO, WCG, TECD, TGE, FIT, CTAC, TIF, IPHS, DFNSU, UA, CCX, CCX, SCHW, NOC, TSG, BOLD, PE, FOX, PEGI, LTS, MSG, CPE, WLH, AVX, DLTR, CBPX, WM, TCBI, SPAQ, CETV, RHI, SG, CCH, ORGO, CRCM, HCCH, LPT, KNX, TDAC, XPER, RUBI, LILA, PACB,
• Added Positions: MSFT, MCD, PACQ, WAIR, GOOGL, APXTU, BG, AYX, V, PFPT, LBTYK, LBRDA, MDB, MX, WBC, BPR, AGN, GCI, LGF.B, WY, CFFA, ZAYO, FTAC, DELL, MOSC, ZG, BF.A, AVA, CUK, LEN.B, OMN, FWONA,
• Reduced Positions: LGC, SPAQ.U, QCOM, VRT, LSXMA, BRPM.U, XLNX, CDOR, STC, PYPL, YTRA, BGCP, BATRK, BXG, TJX, WPM, NWSA,
• Sold Out: SPCE, AMZN, PACQU, AMD, OSB, ADSW, WCN, CELG, VSM, GRSHU, GWR, STI, PVTL, DIS, CRZO, EE, TYPE, STNL, SPLK, TIBRU, CVRS, EVRI, VLY, BROG, BROG, DHRPA.PFD, RWGE.U, PDCE, ZBRA, MDSO, AVDR, DDOG, CBM, PNTR, MXIM, MAMS, VIAB, NFC.U, CM, NRCG, FOXA, WPX, PB, NCI, LTRPA, ALYA, DPHC, BROGU, BEN, TGB, UAA, SZ71, CARS, GDX, ROX, IYT, OLBK, CECE, ZAGG, ZNGA, ROSE, PBA, INTC, APHA, KBLM, GOOS, TH, AVYA, SILV, GSS,

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

1. VanEck Vectors Semiconductor ETF (SMH) - 299,400 shares, 4.78% of the total portfolio.
2. iShares Expanded Tech-Software Sector (IGV) - 181,000 shares, 4.77% of the total portfolio.
3. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 310,800 shares, 4.49% of the total portfolio.
4. SPDR Gold Trust (GLD) - 214,000 shares, 3.46% of the total portfolio.
5. 3M Co (MMM) - 123,400 shares, 2.46% of the total portfolio.

K2 Principal Fund, L.p. initiated holding in 3M Co. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $153.71. The impact to a portfolio due to this purchase was 0.92%. The holding were 46,158 shares as of .

K2 Principal Fund, L.p. initiated holding in Cision Ltd. The purchase prices were between $7.23 and $10.23, with an estimated average price of $9.59. The stock is now traded at around $9.99. The impact to a portfolio due to this purchase was 0.83%. The holding were 738,631 shares as of .

K2 Principal Fund, L.p. initiated holding in SRC Energy Inc. The purchase prices were between $3.12 and $4.24, with an estimated average price of $3.79. The stock is now traded at around $4.00. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,452,867 shares as of .

K2 Principal Fund, L.p. initiated holding in Opes Acquisition Corp. The purchase prices were between $10.34 and $10.55, with an estimated average price of $10.43. The stock is now traded at around $10.53. The impact to a portfolio due to this purchase was 0.68%. The holding were 575,000 shares as of .

K2 Principal Fund, L.p. initiated holding in PAE Inc. The purchase prices were between $10.07 and $10.43, with an estimated average price of $10.2. The stock is now traded at around $11.42. The impact to a portfolio due to this purchase was 0.57%. The holding were 490,780 shares as of .

K2 Principal Fund, L.p. initiated holding in InterXion Holding NV. The purchase prices were between $77.07 and $89.42, with an estimated average price of $83.59. The stock is now traded at around $94.58. The impact to a portfolio due to this purchase was 0.48%. The holding were 50,765 shares as of .

K2 Principal Fund, L.p. added to a holding in Microsoft Corp by 356.65%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $173.92. The impact to a portfolio due to this purchase was 1.58%. The holding were 113,250 shares as of .

K2 Principal Fund, L.p. added to a holding in McDonald's Corp by 334.53%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $214.67. The impact to a portfolio due to this purchase was 0.98%. The holding were 56,728 shares as of .

K2 Principal Fund, L.p. added to a holding in Pure Acquisition Corp by 273.45%. The purchase prices were between $10.23 and $10.52, with an estimated average price of $10.31. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,077,250 shares as of .

K2 Principal Fund, L.p. added to a holding in Wesco Aircraft Holdings Inc by 2330.52%. The purchase prices were between $10.95 and $11.03, with an estimated average price of $11. The stock is now traded at around $11.04. The impact to a portfolio due to this purchase was 0.56%. The holding were 465,444 shares as of .

K2 Principal Fund, L.p. added to a holding in Alphabet Inc by 41.93%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1427.50. The impact to a portfolio due to this purchase was 0.53%. The holding were 11,848 shares as of .

K2 Principal Fund, L.p. added to a holding in Apex Technology Acquisition Corp by 108.67%. The purchase prices were between $10.18 and $10.55, with an estimated average price of $10.31. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 0.48%. The holding were 775,010 shares as of .

K2 Principal Fund, L.p. sold out a holding in Virgin Galactic Holdings Inc. The sale prices were between $7.22 and $11.79, with an estimated average price of $9.73.

K2 Principal Fund, L.p. sold out a holding in Amazon.com Inc. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74.

K2 Principal Fund, L.p. sold out a holding in Pure Acquisition Corp. The sale prices were between $10.68 and $10.86, with an estimated average price of $10.76.

K2 Principal Fund, L.p. sold out a holding in Advanced Micro Devices Inc. The sale prices were between $28.23 and $46.63, with an estimated average price of $37.13.

K2 Principal Fund, L.p. sold out a holding in Norbord Inc. The sale prices were between $22.17 and $28.98, with an estimated average price of $26.75.

K2 Principal Fund, L.p. sold out a holding in Advanced Disposal Services Inc. The sale prices were between $32.61 and $32.98, with an estimated average price of $32.8.