K2 Principal Fund, L.p. Buys L3 Technologies Inc, Replay Acquisition Corp, Alphabet Inc, Sells Vantage Energy Acquisition Corp, Kaixin Auto Holdings, Travelport Worldwide

• New Purchases: LLL, RPLA.U, STNL, TRNE.U, HYACU, LCAHU, HEI.A, APC, VIAB, WPM, ADSW, BRPM.U, BRSS, EFII, DATA, SPLK, VSM, MDB, ZAYO, LBRDA, ARRY, TH, MNCL, CTRL, WPX, LABL, GMHIU, AGN, MPWR, STC, INTC, EE, NRCG, AMBR, LION, FOXA, XLNX, PFPT, TCF, EVRI, HYGS, FWONA, DPHC, DEACU, FTAC, NWSA, DFRG, TRK, ACN, GNLN, IYT, WP, SPY, IMI, LILA, HF, LBTYA, MDSO, SFLY, GTYH, PVT, MSL,
• Added Positions: GOOGL, IPOA, NSCO, RPAY, MOSC, WBC, CUK, RHT, PACQ, DELL, DISCK, LGF.B, LGC, UA, BROG, GIG, IIVI, AVA, CELG, BPR, AMD, PNTR, CENTA, PACQU, BXG, MMDM, HFBC, BATRK, UQM,
• Reduced Positions: LEXEA, PACK, TIBRU, MXIM, TPGH, SPAQ.U, TMCXU, NFC.U, LTRPA, CECE, HCACU, LGC.U, LACQ, QUAD, STI, LSXMA, TRCO, BF.A, FMCIU, VRNS, ZG, CRSAU, MX, BGCP, BG, GPAQ,
• Sold Out: VEAC, KXIN, TVPT, COTY, ULTI, WRLS, EBAY, KBLM, LHC.U, FANG, ELLI, ARRS, CCC, ATTU, MRT, MERC, ONCE, SMH, CMSSU, GG, TBRGU, OMAD.U, ISCA, LEN, MXWL, OAK, OIH, NXPI, PGLC, MLNX, SILV, CZR, BA, LHC, PACB, NWS, RDC, CY, GIB, SUM, TOL, IMDZ, NITE, PHM, LSCC, SCAC, BHBK, VNOM, FWONK, GOLD, MHO, EMCI, WTTR, BMY, LPX, LBRDK, LXFT, SAIL, QTNA,

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

1. Alphabet Inc (GOOGL) - 28,500 shares, 4.75% of the total portfolio.
2. VanEck Vectors Semiconductor ETF (SMH) - 210,600 shares, 3.57% of the total portfolio.
3. VanEck Vectors Semiconductor ETF (SMH) - 155,000 shares, 2.63% of the total portfolio.
4. Social Capital Hedosophia Holdings Corp (IPOA) - 1,214,818 shares, 1.95% of the total portfolio. Shares added by 88.89%
5. Alphabet Inc (GOOGL) - 10,754 shares, 1.79% of the total portfolio. Shares added by 207.26%

K2 Principal Fund, L.p. initiated holding in L3 Technologies Inc. The purchase prices were between $206.67 and $258.8, with an estimated average price of $233.38. The stock is now traded at around $245.17. The impact to a portfolio due to this purchase was 1.33%. The holding were 35,254 shares as of .

K2 Principal Fund, L.p. initiated holding in Replay Acquisition Corp. The purchase prices were between $10 and $10.12, with an estimated average price of $10.04. The stock is now traded at around $10.01. The impact to a portfolio due to this purchase was 1.21%. The holding were 783,394 shares as of .

K2 Principal Fund, L.p. initiated holding in Sentinel Energy Services Inc. The purchase prices were between $10.05 and $10.18, with an estimated average price of $10.12. The stock is now traded at around $10.26. The impact to a portfolio due to this purchase was 1.18%. The holding were 753,553 shares as of .

K2 Principal Fund, L.p. initiated holding in Trine Acquisition Corp. The purchase prices were between $10.04 and $10.12, with an estimated average price of $10.07. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.12%. The holding were 718,900 shares as of .

K2 Principal Fund, L.p. initiated holding in Haymaker Acquisition Corp II. The purchase prices were between $10.08 and $10.21, with an estimated average price of $10.12. The stock is now traded at around $10.37. The impact to a portfolio due to this purchase was 0.94%. The holding were 600,000 shares as of .

K2 Principal Fund, L.p. initiated holding in Landcadia Holdings II Inc. The purchase prices were between $9.99 and $10.05, with an estimated average price of $10.02. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 0.9%. The holding were 583,924 shares as of .

K2 Principal Fund, L.p. added to a holding in Alphabet Inc by 207.26%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1185.64. The impact to a portfolio due to this purchase was 1.21%. The holding were 10,754 shares as of .

K2 Principal Fund, L.p. added to a holding in Social Capital Hedosophia Holdings Corp by 88.89%. The purchase prices were between $10.19 and $10.44, with an estimated average price of $10.3. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,214,818 shares as of .

K2 Principal Fund, L.p. added to a holding in Nesco Holdings Inc by 287.51%. The purchase prices were between $10.14 and $10.42, with an estimated average price of $10.27. The stock is now traded at around $6.93. The impact to a portfolio due to this purchase was 0.74%. The holding were 637,499 shares as of .

K2 Principal Fund, L.p. added to a holding in Repay Holdings Corp by 473.75%. The purchase prices were between $10.19 and $10.5, with an estimated average price of $10.33. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 0.57%. The holding were 430,311 shares as of .

K2 Principal Fund, L.p. added to a holding in Mosaic Acquisition Corp by 47.10%. The purchase prices were between $9.99 and $10.2, with an estimated average price of $10.12. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 895,390 shares as of .

K2 Principal Fund, L.p. added to a holding in WABCO Holdings Inc by 160.00%. The purchase prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.38. The impact to a portfolio due to this purchase was 0.33%. The holding were 26,000 shares as of .

K2 Principal Fund, L.p. sold out a holding in Vantage Energy Acquisition Corp. The sale prices were between $10.2 and $10.24, with an estimated average price of $10.22.

K2 Principal Fund, L.p. sold out a holding in Kaixin Auto Holdings. The sale prices were between $2.01 and $10.4, with an estimated average price of $4.98.

K2 Principal Fund, L.p. sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14.85 and $15.75, with an estimated average price of $15.56.

K2 Principal Fund, L.p. sold out a holding in Coty Inc. The sale prices were between $10.82 and $13.73, with an estimated average price of $12.29.

K2 Principal Fund, L.p. sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

K2 Principal Fund, L.p. sold out a holding in Pensare Acquisition Corp. The sale prices were between $10.26 and $10.7, with an estimated average price of $10.35.