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K2 Principal Fund, L.p. Buys Time Warner Inc, Kayne Anderson Acquisition Corp, Clayton Williams Energy Inc, Sells St Jude Medical Inc, American Capital, InterOil Corp

Investment company K2 Principal Fund, L.p. buys Time Warner Inc, Kayne Anderson Acquisition Corp, Clayton Williams Energy Inc, Diebold Nixdorf Inc, Gores Holdings II Inc, Mead Johnson Nutrition Co, Harmony Merger Corp, CSRA Inc, Mylan NV, Mobileye NV, sells St Jude Medical Inc, American Capital, InterOil Corp, Waste Connections Inc, Basic Energy Services Inc during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, K2 Principal Fund, L.p.. As of 2017-03-31, K2 Principal Fund, L.p. owns 268 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of K2 PRINCIPAL FUND, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=K2+PRINCIPAL+FUND%2C+L.P.

These are the top 5 holdings of K2 PRINCIPAL FUND, L.P.
  1. PowerShares QQQ Trust Series 1 (QQQ) - 991,100 shares, 11.53% of the total portfolio.
  2. Time Warner Inc (TWX) - 325,174 shares, 2.79% of the total portfolio. Shares added by 242.09%
  3. Dominion Diamond Corp (DDC) - 2,588,550 shares, 2.77% of the total portfolio. Shares added by 3.28%
  4. Alphabet Inc (GOOGL) - 36,000 shares, 2.68% of the total portfolio.
  5. Alphabet Inc (GOOGL) - 26,700 shares, 1.99% of the total portfolio. Shares added by 16.09%
New Purchase: Kayne Anderson Acquisition Corp (KAACU)

K2 Principal Fund, L.p. initiated holdings in Kayne Anderson Acquisition Corp. The purchase prices were between $10 and $10.02, with an estimated average price of $10.01. The stock is now traded at around $10.04. The impact to the portfolio due to this purchase was 1.76%. The holdings were 2,000,000 shares as of 2017-03-31.

New Purchase: Clayton Williams Energy Inc (CWEI)

K2 Principal Fund, L.p. initiated holdings in Clayton Williams Energy Inc. The purchase prices were between $103.98 and $148.03, with an estimated average price of $133.94. The stock is now traded at around $131.90. The impact to the portfolio due to this purchase was 1.52%. The holdings were 130,638 shares as of 2017-03-31.

New Purchase: Diebold Nixdorf Inc (DBD)

K2 Principal Fund, L.p. initiated holdings in Diebold Nixdorf Inc. The purchase prices were between $25.15 and $31.6, with an estimated average price of $28.24. The stock is now traded at around $26.28. The impact to the portfolio due to this purchase was 0.6%. The holdings were 223,663 shares as of 2017-03-31.

New Purchase: Gores Holdings II Inc (GSHTU)

K2 Principal Fund, L.p. initiated holdings in Gores Holdings II Inc. The purchase prices were between $10.25 and $10.45, with an estimated average price of $10.37. The stock is now traded at around $10.45. The impact to the portfolio due to this purchase was 0.59%. The holdings were 650,000 shares as of 2017-03-31.

New Purchase: Mead Johnson Nutrition Co (MJN)

K2 Principal Fund, L.p. initiated holdings in Mead Johnson Nutrition Co. The purchase prices were between $69.5 and $89.08, with an estimated average price of $82.24. The stock is now traded at around $89.57. The impact to the portfolio due to this purchase was 0.55%. The holdings were 70,000 shares as of 2017-03-31.

New Purchase: Mylan NV (MYL)

K2 Principal Fund, L.p. initiated holdings in Mylan NV. The purchase prices were between $35.81 and $45.28, with an estimated average price of $40.31. The stock is now traded at around $39.21. The impact to the portfolio due to this purchase was 0.49%. The holdings were 143,200 shares as of 2017-03-31.

Added: Time Warner Inc (TWX)

K2 Principal Fund, L.p. added to the holdings in Time Warner Inc by 242.09%. The purchase prices were between $93.4 and $98.96, with an estimated average price of $96.78. The stock is now traded at around $99.50. The impact to the portfolio due to this purchase was 1.97%. The holdings were 325,174 shares as of 2017-03-31.

Added: Harmony Merger Corp (HRMN)

K2 Principal Fund, L.p. added to the holdings in Harmony Merger Corp by 66.67%. The purchase prices were between $10.15 and $10.24, with an estimated average price of $10.19. The stock is now traded at around $10.28. The impact to the portfolio due to this purchase was 0.54%. The holdings were 1,500,000 shares as of 2017-03-31.

Added: SPDR Select Sector Fund - Financial (XLF)

K2 Principal Fund, L.p. added to the holdings in SPDR Select Sector Fund - Financial by 29.01%. The purchase prices were between $22.95 and $25.24, with an estimated average price of $23.95. The stock is now traded at around $23.87. The impact to the portfolio due to this purchase was 0.42%. The holdings were 900,000 shares as of 2017-03-31.

Added: Bristol-Myers Squibb Company (BMY)

K2 Principal Fund, L.p. added to the holdings in Bristol-Myers Squibb Company by 61.43%. The purchase prices were between $46.82 and $60.13, with an estimated average price of $54.85. The stock is now traded at around $56.55. The impact to the portfolio due to this purchase was 0.41%. The holdings were 225,500 shares as of 2017-03-31.

Added: JPMorgan Chase & Co (JPM)

K2 Principal Fund, L.p. added to the holdings in JPMorgan Chase & Co by 524.25%. The purchase prices were between $83.3 and $93.6, with an estimated average price of $88.22. The stock is now traded at around $87.05. The impact to the portfolio due to this purchase was 0.41%. The holdings were 63,467 shares as of 2017-03-31.

Added: Monsanto Co (MON)

K2 Principal Fund, L.p. added to the holdings in Monsanto Co by 1103.18%. The purchase prices were between $105.05 and $115.51, with an estimated average price of $110.68. The stock is now traded at around $117.16. The impact to the portfolio due to this purchase was 0.38%. The holdings were 40,908 shares as of 2017-03-31.

Sold Out: St Jude Medical Inc (STJ)

K2 Principal Fund, L.p. sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.

Sold Out: American Capital Ltd (ACAS)

K2 Principal Fund, L.p. sold out the holdings in American Capital Ltd. The sale prices were between $17.99 and $17.99, with an estimated average price of $17.99.

Sold Out: InterOil Corp (IOC)

K2 Principal Fund, L.p. sold out the holdings in InterOil Corp. The sale prices were between $47.47 and $48.6, with an estimated average price of $48.04.

Sold Out: Waste Connections Inc (WCN)

K2 Principal Fund, L.p. sold out the holdings in Waste Connections Inc. The sale prices were between $52.39 and $58.81, with an estimated average price of $55.61.

Sold Out: Basic Energy Services Inc (BAS)

K2 Principal Fund, L.p. sold out the holdings in Basic Energy Services Inc. The sale prices were between $30.31 and $44.5, with an estimated average price of $37.6.

Sold Out: KLA-Tencor Corp (KLAC)

K2 Principal Fund, L.p. sold out the holdings in KLA-Tencor Corp. The sale prices were between $78.42 and $95.8, with an estimated average price of $88.07.

Reduced: Cypress Semiconductor Corp (CY)

K2 Principal Fund, L.p. reduced to the holdings in Cypress Semiconductor Corp by 50.65%. The sale prices were between $11.15 and $14.84, with an estimated average price of $12.78. The stock is now traded at around $13.25. The impact to the portfolio due to this sale was -0.66%. K2 Principal Fund, L.p. still held 567,555 shares as of 2017-03-31.

Reduced: NXP Semiconductors NV (NXPI)

K2 Principal Fund, L.p. reduced to the holdings in NXP Semiconductors NV by 29.89%. The sale prices were between $96 and $104.22, with an estimated average price of $101.12. The stock is now traded at around $109.65. The impact to the portfolio due to this sale was -0.61%. K2 Principal Fund, L.p. still held 147,233 shares as of 2017-03-31.

Reduced: Louisiana-Pacific Corp (LPX)

K2 Principal Fund, L.p. reduced to the holdings in Louisiana-Pacific Corp by 61%. The sale prices were between $18.83 and $24.82, with an estimated average price of $22.1. The stock is now traded at around $24.48. The impact to the portfolio due to this sale was -0.59%. K2 Principal Fund, L.p. still held 200,000 shares as of 2017-03-31.

Reduced: Maxim Integrated Products Inc (MXIM)

K2 Principal Fund, L.p. reduced to the holdings in Maxim Integrated Products Inc by 51.46%. The sale prices were between $38.44 and $46, with an estimated average price of $43.82. The stock is now traded at around $45.72. The impact to the portfolio due to this sale was -0.37%. K2 Principal Fund, L.p. still held 90,000 shares as of 2017-03-31.

Reduced: Rite Aid Corp (RAD)

K2 Principal Fund, L.p. reduced to the holdings in Rite Aid Corp by 53.24%. The sale prices were between $4.25 and $8.7, with an estimated average price of $6.02. The stock is now traded at around $3.13. The impact to the portfolio due to this sale was -0.32%. K2 Principal Fund, L.p. still held 340,272 shares as of 2017-03-31.

Reduced: New York REIT Inc (NYRT)

K2 Principal Fund, L.p. reduced to the holdings in New York REIT Inc by 44.41%. The sale prices were between $9.58 and $10.06, with an estimated average price of $9.83. The stock is now traded at around $8.73. The impact to the portfolio due to this sale was -0.29%. K2 Principal Fund, L.p. still held 359,008 shares as of 2017-03-31.



Here is the complete portfolio of K2 PRINCIPAL FUND, L.P.. Also check out:

1. K2 PRINCIPAL FUND, L.P.'s Undervalued Stocks
2. K2 PRINCIPAL FUND, L.P.'s Top Growth Companies, and
3. K2 PRINCIPAL FUND, L.P.'s High Yield stocks
4. Stocks that K2 PRINCIPAL FUND, L.P. keeps buying

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