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

Investment company K2 Principal Fund, L.p. (Current Portfolio) buys L3 Technologies Inc, Replay Acquisition Corp, Alphabet Inc, Sentinel Energy Services Inc, Trine Acquisition Corp, sells Vantage Energy Acquisition Corp, Kaixin Auto Holdings, Travelport Worldwide, Coty Inc, Liberty Expedia Holdings Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, K2 Principal Fund, L.p.. As of 2019Q2, K2 Principal Fund, L.p. owns 209 stocks with a total value of $650 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. 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%
New Purchase: L3 Technologies Inc (LLL)

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 .

New Purchase: Replay Acquisition Corp (RPLA.U)

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 .

New Purchase: Sentinel Energy Services Inc (STNL)

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 .

New Purchase: Trine Acquisition Corp (TRNE.U)

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 .

New Purchase: Haymaker Acquisition Corp II (HYACU)

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 .

New Purchase: Landcadia Holdings II Inc (LCAHU)

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 .

Added: Alphabet Inc (GOOGL)

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 .

Added: Social Capital Hedosophia Holdings Corp (IPOA)

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 .

Added: Nesco Holdings Inc (NSCO)

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 .

Added: Repay Holdings Corp (RPAY)

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 .

Added: Mosaic Acquisition Corp (MOSC)

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 .

Added: WABCO Holdings Inc (WBC)

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 .

Sold Out: Vantage Energy Acquisition Corp (VEAC)

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.

Sold Out: Kaixin Auto Holdings (KXIN)

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.

Sold Out: Travelport Worldwide Ltd (TVPT)

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.

Sold Out: Coty Inc (COTY)

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.

Sold Out: The Ultimate Software Group Inc (ULTI)

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.

Sold Out: Pensare Acquisition Corp (WRLS)

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.



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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