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K2 Principal Fund, L.p. Buys Spartan Energy Acquisition Corp, Alphabet Inc, Federal Street Acquisition Corp, Sells Aetna Inc, Alphabet Inc, Rockwell Collins Inc

Investment company K2 Principal Fund, L.p. buys Spartan Energy Acquisition Corp, Alphabet Inc, Federal Street Acquisition Corp, Vectren Corp, Pandora Media Inc, State Bank Financial Corp, Red Hat Inc, Tribune Media Co, CM Seven Star Acquisition Corp, Diamondback Energy Inc, ARYA Sciences Acquisition Corp, Aspen Insurance Holdings, Imperva Inc, Twenty-First Century Fox Inc, One Madison Corp, Guaranty Bancorp, Travelport Worldwide, Dell Technologies Inc, Hortonworks Inc, Investment Technology Group Inc, MB Financial Inc, Vantage Energy Acquisition Corp, Bojangles Inc, Harris Corp, United Technologies Corp, Union Acquisition Corp, VanEck Vectors Oil Services, Dun & Bradstreet Corp, SendGrid Inc, Liberty TripAdvisor Holdings Inc, Electro Scientific Industries Inc, Apptio Inc, SPDR Select Sector Fund - Technology, International Speedway Corp, Lions Gate Entertainment Corp, Encana Corp, Synnex Corp, Platinum Eagle Acquisition Corp, Microchip Technology Inc, Denbury Resources Inc, Univar Inc, Apple Inc, Pershing Gold Corp, Ensco PLC, Alithya Group Inc, Blue Hills Bancorp Inc, Marriott Vacations Worldwide Corp, Civitas Solutions Inc, Cigna Corp, Liberty Media Corp, Big Rock Partners Acquisition Corp, Viper Energy Partners LP, FCB Financial Holdings Inc, Louisiana-Pacific Corp, Accenture PLC, Liberty Global PLC, Mellanox Technologies, Intersections Inc, Carnival PLC, Liberty Latin America, Simon Property Group Inc, Brown-Forman Corp, Activision Blizzard Inc, Cimarex Energy Co, Golden Star Resources, InfraREIT Inc, Microsoft Corp, Canada Goose Holdings Inc, Wheaton Precious Metals Corp, Rent-A-Center Inc, Fidelity National Financial Inc, Zillow Group Inc, ConvergeOne Holdings Inc, Electronic Arts Inc, sells Aetna Inc, Alphabet Inc, Rockwell Collins Inc, NRC Group Holdings Corp, Sirius International Insurance Group, Dell-VMWare Tracking Stock, Express Scripts Holding Co, CA Inc, Mitel Networks Corp, Amazon.com Inc, Verra Mobility Corp, Gramercy Property Trust, Morgan Stanley, Citigroup Inc, Twenty-First Century Fox Inc, Altus Midstream Co, Convergys Corp, Select Energy Services Inc, Energen Corp, Ocean Rig UDW Inc, A V Homes Inc, NXP Semiconductors NV, Cypress Semiconductor Corp, Avista Corp, SPDR S&P Regional Banking, Mylan NV, Bunge, MagnaChip Semiconductor Corp, KLX Inc, Intel Corp, CM Seven Star Acquisition Corp, Pure Acquisition Corp, BGC Partners Inc, K2M Group Holdings Inc, Liberty Formula One Group, Mercer International Inc, JPMorgan Chase, Draper Oakwood Technology Acquisition Inc, Perry Ellis International Inc, Web.com Group Inc, Forest City Realty Trust Inc, Mosaic Acquisition Corp, Orbotech, Tesla Inc, Mazor Robotics, AmTrust Financial Services Inc, U.S. Well Services Inc, Social Capital Hedosophia Holdings Corp, Liberty SiriusXM Group, Synovus Financial Corp, Pinnacle Foods Inc, Braskem SA, Fifth Third Bancorp, Edgewater Technology Inc, LifePoint Health Inc, Senomyx Inc, Stellar Acquisition III Inc, Shire PLC, Hunter Maritime Acquisition Corp, Linde PLC, Science Applications International Corp, Barington/Hilco Acquisition Corp, Cisco Systems Inc, DowDuPont Inc, Lennar Corp, Nevsun Resources, Marathon Petroleum Corp, Invuity Inc, WildHorse Resource Development Corp, One Madison Corp, MTech Acquisition Corp, Magna International Inc, SodaStream International, Syntel Inc, CubeSmart, USG Corp, Sirius XM Holdings Inc, Reis Inc, News Corp, Zoe's Kitchen Inc, Summit Materials Inc, Liberty Latin America, Semtech Corp, Sparton Corp, LyondellBasell Industries NV, Cabot Microelectronics Corp, McDonald's Corp, Liberty Broadband Corp, Babcock & Wilcox Enterprises Inc, Concho Resources Inc, CBS Corp, Lattice Semiconductor Corp, Pan American Silver Corp, magicJack VocalTec, Capitol Investment Corp IV, GigCapital Inc, XO Group Inc, Pebblebrook Hotel Trust, Priority Technology Holdings Inc, Arbutus Biopharma Corp, Tenzing Acquisition Corp, Longevity Acquisition Corp, TKK Symphony Acquisition Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, K2 Principal Fund, L.p.. As of 2018Q4, K2 Principal Fund, L.p. owns 225 stocks with a total value of $542 million. 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 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.
  1. Vantage Energy Acquisition Corp (VEAC) - 1,135,018 shares, 2.11% of the total portfolio. Shares added by 30.35%
  2. Federal Street Acquisition Corp (FSAC) - 1,095,285 shares, 2.04% of the total portfolio. Shares added by 269.67%
  3. Spartan Energy Acquisition Corp (SPAQ.U) - 1,033,900 shares, 1.91% of the total portfolio. New Position
  4. Simon Property Group Inc (SPG) - 60,000 shares, 1.86% of the total portfolio.
  5. Alphabet Inc (GOOG) - 9,701 shares, 1.86% of the total portfolio. New Position
New Purchase: Spartan Energy Acquisition Corp (SPAQ.U)

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 $10.17. 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 $1184.46. 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 $181.78. 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 $46.12. 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 $102.39. 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 $10.34. 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 $10.16. 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.



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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