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
KMX
Carmax Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
60,000
$59.36 - $72.42 $3.56M - $4.35M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
33,200
$89.25 - $116.35 $2.96M - $3.86M
GTE
Gran Tierra Energy Inc.

Energy
Q1 2018 Filed on May 14, 2018
12,900
$2.45 - $2.97 $31.6K - $38.3K
Powershares Qqq Trust
Q1 2018 Filed on May 14, 2018
6,600
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
20,000
$40.25 - $55.88 $805K - $1.12M
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,300
$508.97 - $593.26 $662K - $771K
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 14, 2018
153,100
$23.57 - $28.74 $3.61M - $4.4M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
40,000
$75.39 - $89.59 $3.02M - $3.58M
Calpine Corp
Q1 2018 Filed on May 14, 2018
10,000
N/A
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
40,500
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q1 2018 Filed on May 14, 2018
50,000
$16.77 - $22.04 $839K - $1.1M
Parsley Energy Inc
Q4 2017 Filed on Feb 12, 2018
78,700
N/A
Aarons Inc
Q4 2017 Filed on Feb 12, 2018
50,900
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
30,100
$114.49 - $139.98 $3.45M - $4.21M
Xl Group LTD
Q4 2017 Filed on Feb 12, 2018
25,000
N/A
RDNT
Rad Net, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
78,000
$9.65 - $11.75 $753K - $917K
Vectren Corp
Q4 2017 Filed on Feb 12, 2018
19,700
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
23,500
$85.0 - $98.04 $2M - $2.3M
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Feb 12, 2018
15,000
$135.02 - $162.6 $2.03M - $2.44M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
45,000
$50.83 - $64.81 $2.29M - $2.92M
NSC
Norfolk Southern Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
45,000
$126.42 - $145.91 $5.69M - $6.57M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 12, 2018
85,000
$32.88 - $37.9 $2.79M - $3.22M
Akorn Inc
Q4 2017 Filed on Feb 12, 2018
11,000
N/A
Vaneck Vectors ETF Tr
Q4 2017 Filed on Feb 12, 2018
111,000
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 12, 2018
225,000
N/A
EQT
Eqt Corp

Energy
Q4 2017 Filed on Feb 12, 2018
22,200
$29.52 - $35.88 $655K - $797K
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
20,000
$107.2 - $119.78 $2.14M - $2.4M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
10,000
$31.6 - $39.0 $316K - $390K
F
Ford Motor CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
432,000
$12.0 - $12.72 $5.18M - $5.5M
Caesars Entmt Corp
Q4 2017 Filed on Feb 12, 2018
15,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
60,000
$50.1 - $60.18 $3.01M - $3.61M
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
60,000
$40.81 - $46.48 $2.45M - $2.79M
Ellie Mae Inc
Q4 2017 Filed on Feb 12, 2018
6,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 12, 2018
60,500
N/A
Novelion Therapeutics Inc
Q4 2017 Filed on Feb 12, 2018
89,900
N/A
Office Depot Inc
Q4 2017 Filed on Feb 12, 2018
113,600
N/A
EOG
Eog Resources Inc

Energy
Q4 2017 Filed on Feb 12, 2018
37,000
$95.76 - $109.41 $3.54M - $4.05M
SA
Seabridge Gold Inc

Basic Materials
Q4 2017 Filed on Feb 12, 2018
34,200
$9.85 - $13.6 $337K - $465K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
7,000
$47.95 - $55.14 $336K - $386K
UNP
Union Pacific Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
10,000
$110.27 - $136.32 $1.1M - $1.36M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
18,000
$57.2 - $67.99 $1.03M - $1.22M
EC
Ecopetrol S.A.

Energy
Q4 2017 Filed on Feb 12, 2018
145,700
$9.44 - $14.63 $1.38M - $2.13M
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