K2 Principal Fund, L.P. Closed Holding Positions

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
20,000
$84.2 - $112.85 $1.68M - $2.26M
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 13, 2019
25,000
$37.01 - $47.27 $925K - $1.18M
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
25,000
$12.54 - $15.51 $314K - $388K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,000
$67.2 - $100.22 $67.2K - $100K
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
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 13, 2019
31,900
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
33,300
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
59,000
$156.36 - $197.98 $9.23M - $11.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
50,000
$38.94 - $53.67 $1.95M - $2.68M
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
450,000
$27.78 - $31.8 $12.5M - $14.3M
DOV
Dover Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
40,000
$72.9 - $89.36 $2.92M - $3.57M
HL
Hecla Mining CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
10,000
$2.63 - $3.73 $26.3K - $37.3K
SYK
Stryker Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
20,000
$163.25 - $177.68 $3.27M - $3.55M
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
128,800
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 13, 2018
60,000
$41.14 - $45.03 $2.47M - $2.7M
Oclaro Inc
Q3 2018 Filed on Nov 13, 2018
114,300
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
47,500
$102.85 - $129.74 $4.89M - $6.16M
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 13, 2018
60,000
$38.26 - $50.18 $2.3M - $3.01M
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Nov 13, 2018
10,000
$83.55 - $128.95 $836K - $1.29M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
68,000
$82.14 - $94.85 $5.59M - $6.45M
HUM
Humana Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
7,000
$273.25 - $306.95 $1.91M - $2.15M
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 13, 2018
50,000
$10.55 - $15.63 $528K - $782K
ELV
Elevance Health, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
7,000
$220.13 - $245.16 $1.54M - $1.72M
General Electric CO
Q2 2018 Filed on Aug 13, 2018
190,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Aug 13, 2018
55,000
$73.22 - $83.6 $4.03M - $4.6M
LOGI
Logitech International S.A.

Technology
Q2 2018 Filed on Aug 13, 2018
64,600
$35.88 - $45.98 $2.32M - $2.97M
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
94,800
N/A
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
81,700
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
10,000
$44.63 - $52.82 $446K - $528K
MAC
Macerich CO

Real Estate
Q2 2018 Filed on Aug 13, 2018
38,800
$54.11 - $59.01 $2.1M - $2.29M
Vitamin Shoppe Inc
Q2 2018 Filed on Aug 13, 2018
110,100
N/A
Cavium Inc
Q2 2018 Filed on Aug 13, 2018
105,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
33,600
N/A
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
148,500
$29.03 - $39.46 $4.31M - $5.86M
Wgl Hldgs Inc
Q1 2018 Filed on May 14, 2018
10,000
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2018 Filed on May 14, 2018
42,100
$60.01 - $80.67 $2.53M - $3.4M
Corelogic Inc
Q1 2018 Filed on May 14, 2018
20,600
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 14, 2018
435,000
$59.92 - $68.98 $26.1M - $30M
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 14, 2018
100,000
$44.79 - $52.97 $4.48M - $5.3M
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
100,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 14, 2018
91,900
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 14, 2018
45,000
$32.99 - $42.99 $1.48M - $1.93M
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on May 14, 2018
15,000
$104.81 - $139.36 $1.57M - $2.09M
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