IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

K2 Principal Fund, L.P.

Q3 2016 Holdings

Filed 2016-11-15 | 277 holdings | $891.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dell Technologies IncACOM CL V24703L103$3.2K66,5850.4%
Alliance Data Systems Corp(BFH)ACOM018581108$3.2K15,0000.4%
Microsoft Corp(MSFT)ACOM594918104$3.3K56,5810.4%
Aegerion Pharmaceuticals IncANOTE 2.000 8/100767EAB8$3.3K$5,0000.4%
Electrum SPL Acquisition CORASHSG3105C104$3.4K342,6970.4%
Diebold Inc(DBDEUR)CallACOM253651103$3.5K140,0000.4%
Sears Hldgs CorpPutACOM812350106$3.5K304,6000.4%
BGC Partners Inc(BGCPEUR)ACL A05541T101$3.8K435,1680.4%
Louisiana PAC Corp(LPX)CallACOM546347105$3.9K204,9000.4%
Linkedin CorpANOTE 0.50011/053578AAB4$3.9K$3,9000.4%
CF CorpASHS CL AG20307107$3.9K400,0000.4%
Palo Alto Networks Inc(PANW)ACOM697435105$4.0K25,0000.4%
M I Acquisitions IncAUNIT 99/99/999955304A203$4.0K400,0000.4%
Agrium IncACOM008916108$4.1K44,7020.5%
NXP Semiconductors N V(NXPI)PutACOMN6596X109$4.1K40,0000.5%
Ishares TR(IWM)CallARUSSELL 2000 ETF464287655$4.1K33,0000.5%
Allergan PLCASHSG0177J108$4.2K18,3110.5%
Paypal Hldgs Inc(PYPL)CallACOM70450Y103$4.3K105,0000.5%
Ishares TR(TLT)CallA20 YR TR BD ETF464287432$4.3K31,5000.5%
Vitae Pharmaceuticals IncACOM92847N103$4.4K208,6080.5%
Wells Fargo & Co New(WFC)ACOM949746101$4.4K100,0000.5%
Saban Cap Acquisition CorpAUNIT 99/99/999978516C205$4.5K450,0000.5%
Mylan N VPutASHS EURON59465109$4.6K119,9000.5%
Costco Whsl Corp New(COST)PutACOM22160K105$4.6K30,0000.5%
RED Robin Gourmet Burgers in(RRGB)ACOM75689M101$4.6K101,9590.5%
Lexmark Intl IncACL A529771107$4.6K115,9820.5%
Citigroup Inc(C)PutACOM NEW172967424$4.7K100,0000.5%
Kla-Tencor Corp(KLAC)PutACOM482480100$4.9K69,9000.5%
Silver RUN Acquisition CorpACL A82811P101$4.9K311,2670.5%
Diebold Inc(DBDEUR)ACOM253651103$4.9K197,9000.6%
Direxion SHS ETF TR(TNA)PutADLY SMCAP BULL3X25459W847$5.0K62,6000.6%
Ball CorpCOM58498106$5.0K4100.0%
KLR Energy Acquisition CorpACL A49877M108$5.1K501,2020.6%
Perrigo Co PLC(PRGO)CallASHSG97822103$5.1K55,0000.6%
Apigee CorpACOM03765N108$5.2K299,2290.6%
Proshares TR(TQQQ)PutAULTRAPRO QQQ74347X831$5.2K40,7000.6%
Powershares QQQ TrustCallAUNIT SER 173935A104$5.3K45,0000.6%
Spdr S&P 500 ETF TR(SPY)PutATR UNIT78462F103$5.4K25,0000.6%
B2gold CorpANOTE 3.25010/011777QAB6$5.6K$5,5000.6%
Dominion Diamond CorpACOM257287102$5.6K573,1520.6%
Alphabet Inc(GOOGL)CallACAP STK CL A02079K305$5.6K7,0000.6%
Allergan PLCCallASHSG0177J108$5.8K25,0000.6%
BOB Evans Farms IncCOM96761101$5.8K2220.0%
Ball CorpPutCOM58498106$6.0K4920.0%
Harmony Merger CorpAUNIT 99/99/9999413247206$6.1K600,0000.7%
Berkshire Hathaway Inc delCL B NEW84670702$6.1K8870.0%
NXP Semiconductors N V(NXPI)ACOMN6596X109$6.3K61,6000.7%
Maxim Integrated Prods Inc(MXIM)ACOM57772K101$6.4K160,0000.7%
Alliance Data Systems Corp(BFH)CallACOM018581108$6.4K30,0000.7%
Ishares TR(IWM)PutARUSSELL 2000 ETF464287655$7.1K57,5000.8%
PreviousPage 5 of 6Next