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K2 Principal Fund, L.p. Buys Aetna Inc, Citigroup Inc, Rockwell Collins Inc, Sells Waste Connections Inc, Alphabet Inc, Bristol-Myers Squibb Company

Investment company K2 Principal Fund, L.p. buys Aetna Inc, Citigroup Inc, Rockwell Collins Inc, Morgan Stanley, One Madison Corp, MagnaChip Semiconductor Corp, Mylan NV, NXP Semiconductors NV, Cypress Semiconductor Corp, DFB Healthcare Acquisitions Corp, sells Waste Connections Inc, Alphabet Inc, Bristol-Myers Squibb Company, Monsanto Co, Magna International Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, K2 Principal Fund, L.p.. As of 2018-03-31, K2 Principal Fund, L.p. owns 279 stocks with a total value of $1.7 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. iShares 20+ Year Treasury Bond ETF (TLT) - 1,076,400 shares, 7.94% of the total portfolio.
  2. Alphabet Inc (GOOGL) - 76,500 shares, 4.8% of the total portfolio.
  3. SPDR Select Sector Fund - Technology (XLK) - 1,175,000 shares, 4.65% of the total portfolio.
  4. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 405,600 shares, 2.88% of the total portfolio.
  5. SPDR Select Sector Fund - Technology (XLK) - 710,500 shares, 2.81% of the total portfolio.
New Purchase: Citigroup Inc (C)

K2 Principal Fund, L.p. initiated holding in Citigroup Inc. The purchase prices were between $67.5 and $80.08, with an estimated average price of $75.21. The stock is now traded at around $67.63. The impact to a portfolio due to this purchase was 0.8%. The holding were 195,000 shares as of 2018-03-31.

New Purchase: Morgan Stanley (MS)

K2 Principal Fund, L.p. initiated holding in Morgan Stanley. The purchase prices were between $51.79 and $58.91, with an estimated average price of $55.35. The stock is now traded at around $49.79. The impact to a portfolio due to this purchase was 0.62%. The holding were 190,000 shares as of 2018-03-31.

New Purchase: Rockwell Collins Inc (COL)

K2 Principal Fund, L.p. initiated holding in Rockwell Collins Inc. The purchase prices were between $133.24 and $139.41, with an estimated average price of $136.51. The stock is now traded at around $134.22. The impact to a portfolio due to this purchase was 0.62%. The holding were 76,339 shares as of 2018-03-31.

New Purchase: One Madison Corp (OMAD.U)

K2 Principal Fund, L.p. initiated holding in One Madison Corp. The purchase prices were between $9.92 and $10.01, with an estimated average price of $9.97. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.58%. The holding were 959,998 shares as of 2018-03-31.

New Purchase: MagnaChip Semiconductor Corp (MX)

K2 Principal Fund, L.p. initiated holding in MagnaChip Semiconductor Corp. The purchase prices were between $9 and $12.95, with an estimated average price of $10.57. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.51%. The holding were 870,000 shares as of 2018-03-31.

New Purchase: Mylan NV (MYL)

K2 Principal Fund, L.p. initiated holding in Mylan NV. The purchase prices were between $38.87 and $47.64, with an estimated average price of $42.63. The stock is now traded at around $38.63. The impact to a portfolio due to this purchase was 0.5%. The holding were 200,000 shares as of 2018-03-31.

Added: Aetna Inc (AET)

K2 Principal Fund, L.p. added to a holding in Aetna Inc by 623.66%. The purchase prices were between $168.11 and $193.74, with an estimated average price of $179.7. The stock is now traded at around $189.15. The impact to a portfolio due to this purchase was 0.96%. The holding were 108,549 shares as of 2018-03-31.

Added: NXP Semiconductors NV (NXPI)

K2 Principal Fund, L.p. added to a holding in NXP Semiconductors NV by 46.67%. The purchase prices were between $114.88 and $125.71, with an estimated average price of $120.68. The stock is now traded at around $112.84. The impact to a portfolio due to this purchase was 0.5%. The holding were 220,000 shares as of 2018-03-31.

Added: Cypress Semiconductor Corp (CY)

K2 Principal Fund, L.p. added to a holding in Cypress Semiconductor Corp by 91.00%. The purchase prices were between $15.25 and $18.62, with an estimated average price of $17.14. The stock is now traded at around $17.19. The impact to a portfolio due to this purchase was 0.47%. The holding were 955,000 shares as of 2018-03-31.

Added: Cavium Inc (CAVM)

K2 Principal Fund, L.p. added to a holding in Cavium Inc by 188.58%. The purchase prices were between $79.38 and $90.99, with an estimated average price of $87.29. The stock is now traded at around $83.01. The impact to a portfolio due to this purchase was 0.41%. The holding were 129,862 shares as of 2018-03-31.

Added: Tribune Media Co (TRCO)

K2 Principal Fund, L.p. added to a holding in Tribune Media Co by 241.01%. The purchase prices were between $40.36 and $43.58, with an estimated average price of $42.15. The stock is now traded at around $37.91. The impact to a portfolio due to this purchase was 0.35%. The holding were 200,352 shares as of 2018-03-31.

Added: Berkshire Hathaway Inc (BRK.B)

K2 Principal Fund, L.p. added to a holding in Berkshire Hathaway Inc by 293.76%. The purchase prices were between $191.42 and $217.25, with an estimated average price of $205.28. The stock is now traded at around $188.86. The impact to a portfolio due to this purchase was 0.24%. The holding were 26,138 shares as of 2018-03-31.

Sold Out: Waste Connections Inc (WCN)

K2 Principal Fund, L.p. sold out a holding in Waste Connections Inc. The sale prices were between $65.6 and $73.87, with an estimated average price of $71.13.

Sold Out: Bristol-Myers Squibb Company (BMY)

K2 Principal Fund, L.p. sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $59.92 and $68.98, with an estimated average price of $64.33.

Sold Out: Magna International Inc (MGA)

K2 Principal Fund, L.p. sold out a holding in Magna International Inc. The sale prices were between $52.31 and $59.67, with an estimated average price of $55.86.

Sold Out: Calpine Corp (CPN)

K2 Principal Fund, L.p. sold out a holding in Calpine Corp. The sale prices were between $15.04 and $15.25, with an estimated average price of $15.13.

Sold Out: Praxair Inc (PX)

K2 Principal Fund, L.p. sold out a holding in Praxair Inc. The sale prices were between $142.16 and $165.69, with an estimated average price of $155.53.

Sold Out: Exactech Inc (EXAC)

K2 Principal Fund, L.p. sold out a holding in Exactech Inc. The sale prices were between $49.25 and $50.7, with an estimated average price of $49.76.

Reduced: Alphabet Inc (GOOGL)

K2 Principal Fund, L.p. reduced to a holding in Alphabet Inc by 30.85%. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1169.44. The impact to a portfolio due to this sale was -1.5%. K2 Principal Fund, L.p. still held 42,010 shares as of 2018-03-31.

Reduced: Monsanto Co (MON)

K2 Principal Fund, L.p. reduced to a holding in Monsanto Co by 53.7%. The sale prices were between $116.69 and $123.59, with an estimated average price of $120.33. The stock is now traded at around $127.95. The impact to a portfolio due to this sale was -0.84%. K2 Principal Fund, L.p. still held 81,573 shares as of 2018-03-31.

Reduced: TPG Pace Energy Holdings Corp (TPGE)

K2 Principal Fund, L.p. reduced to a holding in TPG Pace Energy Holdings Corp by 45.34%. The sale prices were between $9.69 and $10.18, with an estimated average price of $9.79. The stock is now traded at around $10.53. The impact to a portfolio due to this sale was -0.58%. K2 Principal Fund, L.p. still held 955,876 shares as of 2018-03-31.

Reduced: Hennessy Capital Acquisition Corp III (HCAC)

K2 Principal Fund, L.p. reduced to a holding in Hennessy Capital Acquisition Corp III by 55.45%. The sale prices were between $9.8 and $10, with an estimated average price of $9.87. The stock is now traded at around $10.03. The impact to a portfolio due to this sale was -0.4%. K2 Principal Fund, L.p. still held 434,800 shares as of 2018-03-31.

Reduced: Lumentum Holdings Inc (LITE)

K2 Principal Fund, L.p. reduced to a holding in Lumentum Holdings Inc by 88.67%. The sale prices were between $42.6 and $73.2, with an estimated average price of $57.21. The stock is now traded at around $58.05. The impact to a portfolio due to this sale was -0.38%. K2 Principal Fund, L.p. still held 13,029 shares as of 2018-03-31.

Reduced: Pensare Acquisition Corp (WRLS)

K2 Principal Fund, L.p. reduced to a holding in Pensare Acquisition Corp by 49.36%. The sale prices were between $9.68 and $10.17, with an estimated average price of $9.73. The stock is now traded at around $9.87. The impact to a portfolio due to this sale was -0.37%. K2 Principal Fund, L.p. still held 520,807 shares as of 2018-03-31.



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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