K2 Principal Fund, L.p. Buys Amazon.com Inc, Visa Inc, Virgin Galactic Holdings Inc, Sells Red Hat Inc, Tribune Media Co, AdaptHealth Corp

• New Purchases: AMZN, V, QCOM, GRAF, OSB, NFC, WCN, GWR, OAC.U, PIC.U, NFINU, MPVD, APXTU, PVTL, DIS, MSFT, CRZO, WY, TYPE, CCX.U, MCD, CDOR, LEN.B, PYPL, TJX, CVRS, VLY, OMN, HSACU, PDCE, ZBRA, AVDR, DDOG, CBM, YTRA, MAMS, CM, PB, NCI, BEN, TGB, SZ71, UAA, GDX, EDTX, ROX, CFFA, LBTYK, OLBK, AYX, ZAGG, ZNGA, PBA, WAIR, KBLM, GOOS, APHA, AVYA, SILV, GSS,
• Added Positions: SPCE, TPGH, AMD, LGC, XLNX, BF.A, STI, PFPT, WBC, AGN, VSM, MOSC, FWONA, LGF.B, MDB, ZAYO, ADSW, BROG, MDSO, EVRI, EE, CFFAU, CELG, MX, MXIM, NWSA, CUK, BXG, GSAH.U, FOXA, LBRDA, AVA,
• Reduced Positions: CRSAU, STNL, DELL, RPLA.U, WPM, VIAB, TRNE.U, GOOGL, TH, LCAHU, INTC, ZG, HCACU, WPX, LTRPA, CARS, BG, BGCP, DISCK, HEI.A, CECE, HYACU, SPAQ.U, STC, BRPM.U, IYT, NRCG, BATRK, SPLK, ROSE,
• Sold Out: RHT, DFBHU, TRCO, NSCO, APC, RPAY, OPES, BRSS, EFII, LGC.U, TMCXU, DATA, ARRY, CENTA, CTRL, LABL, FDC, UQM, MPWR, GLACU, AMBR, TCF, HYGS, UA, TMCX, DEACU, PACK, DFRG, LEXEA, IIVI, TRK, ACN, GNLN, SPY, WP, QUAD, VRNS, IMI, LILA, HF, LBTYA, SFLY, GPAQ, GTYH, HFBC, MSL, PVT,

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. Virgin Galactic Holdings Inc (SPCE) - 2,001,437 shares, 3.10% of the total portfolio. Shares added by 64.75%
2. Amazon.com Inc (AMZN) - 11,215 shares, 2.82% of the total portfolio. New Position
3. Franco-Nevada Corp (FNV) - 187,000 shares, 2.47% of the total portfolio.
4. Amazon.com Inc (AMZN) - 7,900 shares, 1.99% of the total portfolio.
5. PowerShares QQQ Trust Ser 1 (QQQ) - 65,000 shares, 1.78% of the total portfolio.

K2 Principal Fund, L.p. initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1773.84. The impact to a portfolio due to this purchase was 2.82%. The holding were 11,215 shares as of .

K2 Principal Fund, L.p. initiated holding in Visa Inc. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $180.97. The impact to a portfolio due to this purchase was 1.29%. The holding were 51,675 shares as of .

K2 Principal Fund, L.p. initiated holding in Qualcomm Inc. The purchase prices were between $68.17 and $79.9, with an estimated average price of $75.32. The stock is now traded at around $85.29. The impact to a portfolio due to this purchase was 1.16%. The holding were 105,000 shares as of .

K2 Principal Fund, L.p. initiated holding in Graf Industrial Corp. The purchase prices were between $9.95 and $10.1, with an estimated average price of $10.03. The stock is now traded at around $10.11. The impact to a portfolio due to this purchase was 0.92%. The holding were 631,716 shares as of .

K2 Principal Fund, L.p. initiated holding in Norbord Inc. The purchase prices were between $21 and $25.09, with an estimated average price of $23.49. The stock is now traded at around $28.98. The impact to a portfolio due to this purchase was 0.92%. The holding were 200,300 shares as of .

K2 Principal Fund, L.p. initiated holding in New Frontier Corp. The purchase prices were between $10.1 and $10.23, with an estimated average price of $10.17. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 0.76%. The holding were 515,934 shares as of .

K2 Principal Fund, L.p. added to a holding in Virgin Galactic Holdings Inc by 64.75%. The purchase prices were between $10.33 and $10.78, with an estimated average price of $10.45. The stock is now traded at around $7.22. The impact to a portfolio due to this purchase was 1.22%. The holding were 2,001,437 shares as of .

K2 Principal Fund, L.p. added to a holding in Accel Entertainment Inc by 228.36%. The purchase prices were between $10.25 and $10.4, with an estimated average price of $10.3. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,075,267 shares as of .

K2 Principal Fund, L.p. added to a holding in Advanced Micro Devices Inc by 1020.00%. The purchase prices were between $27.99 and $34.39, with an estimated average price of $31.36. The stock is now traded at around $39.79. The impact to a portfolio due to this purchase was 1.07%. The holding were 280,000 shares as of .

K2 Principal Fund, L.p. added to a holding in Legacy Acquisition Corp by 271.66%. The purchase prices were between $10.1 and $10.21, with an estimated average price of $10.16. The stock is now traded at around $10.28. The impact to a portfolio due to this purchase was 0.93%. The holding were 856,869 shares as of .

K2 Principal Fund, L.p. added to a holding in Xilinx Inc by 400.00%. The purchase prices were between $95.9 and $132.14, with an estimated average price of $109.45. The stock is now traded at around $91.82. The impact to a portfolio due to this purchase was 0.66%. The holding were 60,000 shares as of .

K2 Principal Fund, L.p. added to a holding in Brown-Forman Corp by 187.43%. The purchase prices were between $52.33 and $63.58, with an estimated average price of $57.04. The stock is now traded at around $64.14. The impact to a portfolio due to this purchase was 0.53%. The holding were 95,009 shares as of .

K2 Principal Fund, L.p. sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

K2 Principal Fund, L.p. sold out a holding in AdaptHealth Corp. The sale prices were between $10.41 and $10.99, with an estimated average price of $10.63.

K2 Principal Fund, L.p. sold out a holding in Tribune Media Co. The sale prices were between $46.25 and $46.66, with an estimated average price of $46.5.

K2 Principal Fund, L.p. sold out a holding in Nesco Holdings Inc. The sale prices were between $5.58 and $10.23, with an estimated average price of $7.83.

K2 Principal Fund, L.p. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

K2 Principal Fund, L.p. sold out a holding in Repay Holdings Corp. The sale prices were between $10.3 and $14, with an estimated average price of $12.16.

K2 Principal Fund, L.p. reduced to a holding in Crescent Acquisition Corp by 87.75%. The sale prices were between $10.03 and $10.18, with an estimated average price of $10.14. The stock is now traded at around $10.15. The impact to a portfolio due to this sale was -0.94%. K2 Principal Fund, L.p. still held 84,500 shares as of .

K2 Principal Fund, L.p. reduced to a holding in Sentinel Energy Services Inc by 65.05%. The sale prices were between $10.16 and $10.29, with an estimated average price of $10.22. The stock is now traded at around $10.31. The impact to a portfolio due to this sale was -0.77%. K2 Principal Fund, L.p. still held 263,353 shares as of .

K2 Principal Fund, L.p. reduced to a holding in Dell Technologies Inc by 94%. The sale prices were between $45.3 and $57.74, with an estimated average price of $52.28. The stock is now traded at around $55.06. The impact to a portfolio due to this sale was -0.61%. K2 Principal Fund, L.p. still held 5,000 shares as of .

K2 Principal Fund, L.p. reduced to a holding in Replay Acquisition Corp by 49.12%. The sale prices were between $10 and $10.31, with an estimated average price of $10.11. The stock is now traded at around $10.24. The impact to a portfolio due to this sale was -0.59%. K2 Principal Fund, L.p. still held 398,605 shares as of .

K2 Principal Fund, L.p. reduced to a holding in Wheaton Precious Metals Corp by 78.94%. The sale prices were between $23.35 and $30.8, with an estimated average price of $26.9. The stock is now traded at around $26.95. The impact to a portfolio due to this sale was -0.56%. K2 Principal Fund, L.p. still held 40,000 shares as of .

K2 Principal Fund, L.p. reduced to a holding in Viacom Inc by 61.56%. The sale prices were between $23.98 and $31.73, with an estimated average price of $27.92. The stock is now traded at around $23.91. The impact to a portfolio due to this sale was -0.48%. K2 Principal Fund, L.p. still held 65,000 shares as of .