K2 Principal Fund, L.p. Buys Pure Acquisition Unit, Pure Acquisition Unit, Far Point Acquisition Corp, Sells Alphabet Inc, Time Warner Inc, National Energy Services Reunited Corp

• New Purchases: PACQU, PACQU, FPAC.U, GOOG, TWLVU, ANDV, OSPR, ATHN, TBRGU, PACQ,
• Added Positions: NXPI, ILG, COL, FOX, EACQ, XLNX, IPOA, HCAC, LPX, AABA,
• Reduced Positions: GOOGL, C, MX, FNTE, OLED, OMAD.U, LACQU, NXTM, AET, STNLU,
• Sold Out: TWX, NESR, CAVM, MON, TRCO, AMC, MSCC, OPESU, DISH, DBD,

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.

1. Citigroup Inc (C) - 645,000 shares, 3.61% of the total portfolio.
2. VanEck Vectors Semiconductor (SMH) - 375,000 shares, 3.22% of the total portfolio.
3. NXP Semiconductors NV (NXPI) - 345,000 shares, 3.15% of the total portfolio. Shares added by 56.82%
4. iShares 20+ Year Treasury Bond ETF (TLT) - 300,000 shares, 3.05% of the total portfolio.
5. SPDR Select Sector Fund - Technology (XLK) - 490,000 shares, 2.85% of the total portfolio.

K2 Principal Fund, L.p. initiated holding in Pure Acquisition Corp. Unit. The purchase prices were between $10.11 and $10.32, with an estimated average price of $10.21. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 1.73%. The holding were 2,011,846 shares as of 2018-06-30.

K2 Principal Fund, L.p. initiated holding in Pure Acquisition Corp. Unit. The purchase prices were between $10.11 and $10.32, with an estimated average price of $10.21. The stock is now traded at around $10.33. The impact to a portfolio due to this purchase was 1.73%. The holding were 2,011,846 shares as of 2018-06-30.

K2 Principal Fund, L.p. initiated holding in Far Point Acquisition Corp. The purchase prices were between $10.16 and $10.2, with an estimated average price of $10.18. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,575,414 shares as of 2018-06-30.

K2 Principal Fund, L.p. initiated holding in Alphabet Inc. The purchase prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62. The stock is now traded at around $1156.05. The impact to a portfolio due to this purchase was 1.18%. The holding were 12,683 shares as of 2018-06-30.

K2 Principal Fund, L.p. initiated holding in Twelve Seas Investment Co. The purchase prices were between $10.06 and $10.08, with an estimated average price of $10.07. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 0.76%. The holding were 900,000 shares as of 2018-06-30.

K2 Principal Fund, L.p. initiated holding in Andeavor. The purchase prices were between $100.5 and $149.68, with an estimated average price of $131.47. The stock is now traded at around $155.59. The impact to a portfolio due to this purchase was 0.75%. The holding were 68,703 shares as of 2018-06-30.

K2 Principal Fund, L.p. added to a holding in NXP Semiconductors NV by 56.82%. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $90.15. The impact to a portfolio due to this purchase was 1.14%. The holding were 345,000 shares as of 2018-06-30.

K2 Principal Fund, L.p. added to a holding in Rockwell Collins Inc by 78.09%. The purchase prices were between $131.62 and $139.18, with an estimated average price of $135.25. The stock is now traded at around $139.60. The impact to a portfolio due to this purchase was 0.67%. The holding were 135,953 shares as of 2018-06-30.

K2 Principal Fund, L.p. added to a holding in ILG Inc by 1397.24%. The purchase prices were between $30.55 and $34.81, with an estimated average price of $33.35. The stock is now traded at around $34.13. The impact to a portfolio due to this purchase was 0.67%. The holding were 262,017 shares as of 2018-06-30.

K2 Principal Fund, L.p. added to a holding in Twenty-First Century Fox Inc by 121.75%. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $44.34. The impact to a portfolio due to this purchase was 0.51%. The holding were 222,907 shares as of 2018-06-30.

K2 Principal Fund, L.p. added to a holding in Easterly Acquisition Corp by 77.20%. The purchase prices were between $10.15 and $10.35, with an estimated average price of $10.25. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,315,316 shares as of 2018-06-30.

K2 Principal Fund, L.p. added to a holding in Xilinx Inc by 123.40%. The purchase prices were between $63.64 and $72.27, with an estimated average price of $68.18. The stock is now traded at around $76.72. The impact to a portfolio due to this purchase was 0.34%. The holding were 111,700 shares as of 2018-06-30.

K2 Principal Fund, L.p. sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

K2 Principal Fund, L.p. sold out a holding in National Energy Services Reunited Corp. The sale prices were between $9.94 and $10.59, with an estimated average price of $10.16.

K2 Principal Fund, L.p. sold out a holding in Cavium Inc. The sale prices were between $72.9 and $87.22, with an estimated average price of $80.06.

K2 Principal Fund, L.p. sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

K2 Principal Fund, L.p. sold out a holding in Tribune Media Co. The sale prices were between $34.92 and $40.83, with an estimated average price of $37.94.

K2 Principal Fund, L.p. sold out a holding in AMC Entertainment Holdings Inc. The sale prices were between $14.15 and $17.55, with an estimated average price of $16.13.