K2 Principal Fund, L.P. Closed Holding Positions

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$145.49 - $169.13 $2.18M - $2.54M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,000
$25.98 - $30.75 $1.3M - $1.54M
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
351,174
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Bioceres Crop Solutions Corp
Q2 2019 Filed on Aug 14, 2019
286,165
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
185,059
N/A
U S Well Svcs Inc
Q2 2019 Filed on Aug 14, 2019
189,070
N/A
Alta Mesa Res Inc
Q2 2019 Filed on Aug 14, 2019
107,166
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
95,000
$13.69 - $19.25 $1.3M - $1.83M
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
15,200
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
511,880
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2019 Filed on May 14, 2019
38,200
$33.23 - $51.38 $1.27M - $1.96M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
796,500
$5.66 - $6.35 $4.51M - $5.06M
United States Oil Fund LP
Q1 2019 Filed on May 14, 2019
100,000
N/A
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on May 14, 2019
20,000
$39.1 - $50.94 $782K - $1.02M
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
5,000
N/A
Denbury Res Inc
Q1 2019 Filed on May 14, 2019
100,000
N/A
Chesapeake Energy Corp
Q1 2019 Filed on May 14, 2019
50,000
N/A
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 14, 2019
12,000
$107.94 - $135.22 $1.3M - $1.62M
Encana Corp
Q1 2019 Filed on May 14, 2019
325,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
50,000
$78.71 - $106.84 $3.94M - $5.34M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
48,000
$17.53 - $23.9 $841K - $1.15M
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 14, 2019
25,000
$44.1 - $57.73 $1.1M - $1.44M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
5,000
$47.79 - $58.38 $239K - $292K
United Technologies Corp
Q1 2019 Filed on May 14, 2019
22,500
N/A
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 14, 2019
10,000
$130.67 - $188.24 $1.31M - $1.88M
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 14, 2019
51,100
$16.11 - $21.56 $823K - $1.1M
Del Friscos Restaurant Group
Q1 2019 Filed on May 14, 2019
75,100
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,000
$68.13 - $101.18 $681K - $1.01M
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
Arconic Inc
Q4 2018 Filed on Feb 13, 2019
310,000
N/A
Asanko Gold Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
Xerox Corp
Q4 2018 Filed on Feb 13, 2019
125,000
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
25,900
$29.72 - $40.16 $770K - $1.04M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 13, 2019
50,000
$14.59 - $23.84 $730K - $1.19M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
175,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
25,000
$12.54 - $15.51 $314K - $388K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 13, 2019
31,900
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
15,000
$78.52 - $105.78 $1.18M - $1.59M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
65,000
N/A
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
20,000
$81.01 - $108.82 $1.62M - $2.18M
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,200
N/A
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
10,000
$60.79 - $79.76 $608K - $798K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
33,300
N/A
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 13, 2019
28,000
$23.5 - $29.42 $658K - $824K
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
20,000
$84.2 - $112.85 $1.68M - $2.26M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,000
$54.86 - $68.72 $329K - $412K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,000
$30.57 - $40.31 $306K - $403K
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