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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

Investment company K2 Principal Fund, L.p. buys Pure Acquisition Unit, Pure Acquisition Unit, Far Point Acquisition Corp, Alphabet Inc, NXP Semiconductors NV, Twelve Seas Investment Co, Andeavor, Osprey Energy Acquisition Corp, athenahealth Inc, Rockwell Collins Inc, sells Alphabet Inc, Time Warner Inc, National Energy Services Reunited Corp, Cavium Inc, Citigroup Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, K2 Principal Fund, L.p.. As of 2018-06-30, K2 Principal Fund, L.p. owns 268 stocks with a total value of $1.2 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. 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.
New Purchase: Pure Acquisition Corp. Unit (PACQU)

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.

New Purchase: Pure Acquisition Corp. Unit (PACQU)

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.

New Purchase: Far Point Acquisition Corp (FPAC.U)

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.

New Purchase: Alphabet Inc (GOOG)

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.

New Purchase: Twelve Seas Investment Co (TWLVU)

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.

New Purchase: Andeavor (ANDV)

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.

Added: NXP Semiconductors NV (NXPI)

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.

Added: Rockwell Collins Inc (COL)

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.

Added: ILG Inc (ILG)

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.

Added: Twenty-First Century Fox Inc (FOX)

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.

Added: Easterly Acquisition Corp (EACQ)

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.

Added: Xilinx Inc (XLNX)

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.

Sold Out: Time Warner Inc (TWX)

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.

Sold Out: National Energy Services Reunited Corp (NESR)

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.

Sold Out: Cavium Inc (CAVM)

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.

Sold Out: Monsanto Co (MON)

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.

Sold Out: Tribune Media Co (TRCO)

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.

Sold Out: AMC Entertainment Holdings Inc (AMC)

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.



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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