- New Purchases: SPAQ.U, GOOG, P, RHT, TRCO, FANG, ARYAU, AHL, IMPV, FOXA, TVPT, DELL, HDP, ITG, MBFI, BOJA, UTX, HRS, OIH, SEND, ESIO, APTI, XLK, ISCA, SNX, ECA, MCHP, DNR, PGLC, ESV, ALYA, BHBK, VAC, CIVI, CI, VNOM, FCB, ACN, INTX, MLNX, LBTYK, LILA, SPG, XEC, ATVI, HIFR, GOOS, WPM, CVON, FNF,
- Added Positions: FSAC, VVC, STBZ, CMSS, OMAD, GBNK, VEAC, DNB, LTRPA, LGF.B, EAGL, UNVR, AAPL, BRPA, BATRK, TMCXU, LPX, CUK, HYAC, BF.A, GSS, MSFT, CARS, RCII, LEXEA, ZG, FPAC.U, JSYN, NAVG, EA,
- Reduced Positions: FOX, WTTR, NXPI, CY, AVA, BG, CMSSU, PACQ, FWONA, MERC, IPOA, LSXMA, ATHN, SHPG, SAIC, PACQU, OMAD.U, WRD, LEN, HYACU, SPA, CECE, CIC, LSCC, LTN.U, PRTH, LFACU, DFBHU, BRPAU, STNLU, TPGH, WRLS, GSAH,
- Sold Out: AET, GOOGL, COL, NRCG, SG, DVMT, ESRX, CA, MITL, AMZN, VRRM, GPT, MS, C, ALTM, CVG, ORIG, EGN, AVHI, KRE, MYL, MX, KLXI, INTC, BGCP, KTWO, JPM, DOTA, PERY, WEB, MOSC.U, FCE.A, ORBK, TSLA, MZOR, AFSI, USWS, PF, SNV, FITB, BAK, EDGW, LPNT, STLR, SNMX, HUNT, LIN, BHAC, NSU, IVTY, MPC, MTEC, CSCO, DWDP, MGA, SODA, SYNT, CUBE, USG, ZOES, LILAK, REIS, SUM, NWSA, SIRI, LYB, SMTC, BW, CCMP, MCD, LBRDK, CXO, CALL, GIG, CBS, PAAS, XOXO, PEB, ABUS, TZACU, LOACU, TKKS,
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
These are the top 5 holdings of K2 PRINCIPAL FUND, L.P.- Vantage Energy Acquisition Corp (VEAC) - 1,135,018 shares, 2.11% of the total portfolio. Shares added by 30.35%
- Federal Street Acquisition Corp (FSAC) - 1,095,285 shares, 2.04% of the total portfolio. Shares added by 269.67%
- Spartan Energy Acquisition Corp (SPAQ.U) - 1,033,900 shares, 1.91% of the total portfolio. New Position
- Simon Property Group Inc (SPG) - 60,000 shares, 1.86% of the total portfolio.
- Alphabet Inc (GOOG) - 9,701 shares, 1.86% of the total portfolio. New Position
K2 Principal Fund, L.p. initiated holding in Spartan Energy Acquisition Corp. The purchase prices were between $9.97 and $10.15, with an estimated average price of $10.11. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.91%. The holding were 1,033,900 shares as of .
New Purchase: Alphabet Inc (GOOG)K2 Principal Fund, L.p. initiated holding in Alphabet Inc. The purchase prices were between $976.22 and $1202.95, with an estimated average price of $1066.33. The stock is now traded at around $1142.32. The impact to a portfolio due to this purchase was 1.86%. The holding were 9,701 shares as of .
New Purchase: Pandora Media Inc (P)K2 Principal Fund, L.p. initiated holding in Pandora Media Inc. The purchase prices were between $7.71 and $9.21, with an estimated average price of $8.62. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 0.99%. The holding were 662,600 shares as of .
New Purchase: Red Hat Inc (RHT)K2 Principal Fund, L.p. initiated holding in Red Hat Inc. The purchase prices were between $116.68 and $178.56, with an estimated average price of $159.61. The stock is now traded at around $180.71. The impact to a portfolio due to this purchase was 0.89%. The holding were 27,500 shares as of .
New Purchase: Tribune Media Co (TRCO)K2 Principal Fund, L.p. initiated holding in Tribune Media Co. The purchase prices were between $36.83 and $45.38, with an estimated average price of $40.61. The stock is now traded at around $46.10. The impact to a portfolio due to this purchase was 0.79%. The holding were 94,200 shares as of .
New Purchase: Diamondback Energy Inc (FANG)K2 Principal Fund, L.p. initiated holding in Diamondback Energy Inc. The purchase prices were between $85.67 and $139.92, with an estimated average price of $110.84. The stock is now traded at around $95.50. The impact to a portfolio due to this purchase was 0.77%. The holding were 44,844 shares as of .
Added: Federal Street Acquisition Corp (FSAC)K2 Principal Fund, L.p. added to a holding in Federal Street Acquisition Corp by 269.67%. The purchase prices were between $9.82 and $10.23, with an estimated average price of $10.04. The stock is now traded at around $10.11. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,095,285 shares as of .
Added: Vectren Corp (VVC)K2 Principal Fund, L.p. added to a holding in Vectren Corp by 2939.31%. The purchase prices were between $71.3 and $71.98, with an estimated average price of $71.66. The stock is now traded at around $72.38. The impact to a portfolio due to this purchase was 1.13%. The holding were 88,140 shares as of .
Added: State Bank Financial Corp (STBZ)K2 Principal Fund, L.p. added to a holding in State Bank Financial Corp by 1092.34%. The purchase prices were between $20.36 and $30.32, with an estimated average price of $24.75. The stock is now traded at around $21.59. The impact to a portfolio due to this purchase was 0.96%. The holding were 264,127 shares as of .
Added: CM Seven Star Acquisition Corp (CMSS)K2 Principal Fund, L.p. added to a holding in CM Seven Star Acquisition Corp by 105.07%. The purchase prices were between $9.9 and $10.15, with an estimated average price of $10.07. The stock is now traded at around $10.24. The impact to a portfolio due to this purchase was 0.78%. The holding were 820,287 shares as of .
Added: One Madison Corp (OMAD)K2 Principal Fund, L.p. added to a holding in One Madison Corp by 637.88%. The purchase prices were between $9.72 and $10.07, with an estimated average price of $9.8. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 0.61%. The holding were 376,321 shares as of .
Added: Guaranty Bancorp (GBNK)K2 Principal Fund, L.p. added to a holding in Guaranty Bancorp by 2099.20%. The purchase prices were between $20.09 and $30.5, with an estimated average price of $25.33. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 0.58%. The holding were 158,980 shares as of .
Sold Out: Aetna Inc (AET)K2 Principal Fund, L.p. sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.
Sold Out: Alphabet Inc (GOOGL)K2 Principal Fund, L.p. sold out a holding in Alphabet Inc. The sale prices were between $984.67 and $1211.53, with an estimated average price of $1076.53.
Sold Out: Rockwell Collins Inc (COL)K2 Principal Fund, L.p. sold out a holding in Rockwell Collins Inc. The sale prices were between $126.41 and $141.63, with an estimated average price of $133.16.
Sold Out: NRC Group Holdings Corp (NRCG)K2 Principal Fund, L.p. sold out a holding in NRC Group Holdings Corp. The sale prices were between $6.65 and $10.23, with an estimated average price of $8.52.
Sold Out: Sirius International Insurance Group Ltd (SG)K2 Principal Fund, L.p. sold out a holding in Sirius International Insurance Group Ltd. The sale prices were between $10.19 and $10.55, with an estimated average price of $10.44.
Sold Out: Dell-VMWare Tracking Stock (DVMT)K2 Principal Fund, L.p. sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $80 and $106.6, with an estimated average price of $97.88.
Reduced: Twenty-First Century Fox Inc (FOX)K2 Principal Fund, L.p. reduced to a holding in Twenty-First Century Fox Inc by 84.66%. The sale prices were between $44.29 and $49.39, with an estimated average price of $47.12. The stock is now traded at around $50.21. The impact to a portfolio due to this sale was -0.68%. K2 Principal Fund, L.p. still held 24,707 shares as of .
Reduced: Select Energy Services Inc (WTTR)K2 Principal Fund, L.p. reduced to a holding in Select Energy Services Inc by 78.65%. The sale prices were between $6.31 and $12.86, with an estimated average price of $9.81. The stock is now traded at around $9.99. The impact to a portfolio due to this sale was -0.64%. K2 Principal Fund, L.p. still held 136,241 shares as of .
Reduced: NXP Semiconductors NV (NXPI)K2 Principal Fund, L.p. reduced to a holding in NXP Semiconductors NV by 78.33%. The sale prices were between $67.71 and $86.12, with an estimated average price of $79.02. The stock is now traded at around $93.18. The impact to a portfolio due to this sale was -0.61%. K2 Principal Fund, L.p. still held 18,200 shares as of .
Reduced: Cypress Semiconductor Corp (CY)K2 Principal Fund, L.p. reduced to a holding in Cypress Semiconductor Corp by 69.81%. The sale prices were between $11.76 and $14.48, with an estimated average price of $13.23. The stock is now traded at around $14.81. The impact to a portfolio due to this sale was -0.59%. K2 Principal Fund, L.p. still held 160,000 shares as of .
Reduced: Avista Corp (AVA)K2 Principal Fund, L.p. reduced to a holding in Avista Corp by 70.25%. The sale prices were between $42.48 and $52.58, with an estimated average price of $49.51. The stock is now traded at around $41.09. The impact to a portfolio due to this sale was -0.58%. K2 Principal Fund, L.p. still held 44,227 shares as of .
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