K2 Principal Fund as of June 30, 2015
Portfolio Holdings for K2 Principal Fund
K2 Principal Fund holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Google Inc Class C | 8.8 | $49M | 94k | 520.53 | |
Family Dollar Stores | 6.5 | $37M | 463k | 78.81 | |
Directv | 5.9 | $33M | 357k | 92.79 | |
PowerShares QQQ Trust, Series 1 | 5.0 | $28M | 260k | 107.07 | |
Associated Estates Realty Corporation | 3.4 | $19M | 667k | 28.63 | |
MeadWestva | 2.8 | $16M | 330k | 47.19 | |
Sigma-Aldrich Corporation | 2.2 | $12M | 88k | 139.34 | |
LSB Industries (LXU) | 2.2 | $12M | 297k | 40.84 | |
Palo Alto Networks (PANW) | 2.0 | $11M | 65k | 174.69 | |
BGC Partners | 2.0 | $11M | 1.3M | 8.76 | |
Staples | 1.9 | $11M | 708k | 15.31 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $11M | 52k | 205.90 | |
Baker Hughes Incorporated | 1.9 | $11M | 172k | 61.70 | |
Brink's Company (BCO) | 1.9 | $11M | 359k | 29.43 | |
DealerTrack Holdings | 1.6 | $9.1M | 145k | 62.80 | |
Harmony Merger | 1.6 | $8.9M | 900k | 9.85 | |
ShoreTel | 1.5 | $8.2M | 1.2M | 6.79 | |
Computer Sciences Corporation | 1.4 | $7.9M | 120k | 65.60 | |
eBay (EBAY) | 1.4 | $7.7M | 128k | 60.24 | |
Utilities SPDR (XLU) | 1.3 | $7.0M | 170k | 41.46 | |
Broadcom Corporation | 1.2 | $6.4M | 125k | 51.49 | |
Orbitz Worldwide | 1.1 | $6.4M | 556k | 11.42 | |
Cyan | 1.1 | $6.2M | 1.2M | 5.24 | |
Financial Select Sector SPDR (XLF) | 1.1 | $6.2M | 254k | 24.38 | |
General Motors Company (GM) | 1.1 | $6.1M | 183k | 33.33 | |
Harmony Merger Corp unit 99/99/9999 | 1.1 | $6.1M | 600k | 10.16 | |
Altera Corporation | 1.1 | $6.0M | 118k | 51.20 | |
HCC Insurance Holdings | 1.1 | $5.8M | 76k | 76.84 | |
Partner Re | 1.0 | $5.5M | 43k | 128.49 | |
CF Industries Holdings (CF) | 1.0 | $5.5M | 85k | 64.28 | |
Cypress Semiconductor Corporation | 1.0 | $5.4M | 459k | 11.77 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $5.0M | 328k | 15.38 | |
Amer (UHAL) | 0.8 | $4.7M | 14k | 326.93 | |
Informatica Corporation | 0.8 | $4.7M | 97k | 48.47 | |
Open Text Corp (OTEX) | 0.8 | $4.7M | 115k | 40.53 | |
Susquehanna Bancshares | 0.8 | $4.3M | 305k | 14.12 | |
TJX Companies (TJX) | 0.7 | $4.0M | 61k | 66.17 | |
Cisco Systems (CSCO) | 0.7 | $3.9M | 144k | 27.47 | |
Johnson & Johnson (JNJ) | 0.7 | $3.9M | 40k | 97.50 | |
Allergan | 0.7 | $3.9M | 13k | 303.44 | |
Lumenis Ltd shs cl b | 0.7 | $3.8M | 277k | 13.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.6M | 36k | 99.00 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $3.5M | 36k | 98.17 | |
Audience | 0.6 | $3.5M | 710k | 4.89 | |
NCR Corporation (VYX) | 0.6 | $3.2M | 107k | 30.10 | |
Geeknet | 0.6 | $3.2M | 160k | 19.94 | |
Comcast Corporation (CMCSA) | 0.6 | $3.1M | 51k | 60.14 | |
CIGNA Corporation | 0.6 | $3.1M | 19k | 162.00 | |
Mylan Nv | 0.5 | $3.0M | 45k | 67.87 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.5 | $3.0M | 300k | 10.02 | |
Armstrong World Industries (AWI) | 0.5 | $2.9M | 55k | 53.28 | |
Integrated Silicon Solution | 0.5 | $2.9M | 130k | 22.14 | |
Micrel, Incorporated | 0.5 | $2.8M | 202k | 13.90 | |
Winnebago Industries (WGO) | 0.5 | $2.7M | 113k | 23.60 | |
Freescale Semiconductor Holdin | 0.5 | $2.7M | 67k | 39.98 | |
Gp Invts Acquisition Cor unit 99/99/9999 | 0.5 | $2.5M | 250k | 10.03 | |
SPDR S&P Retail (XRT) | 0.4 | $2.5M | 25k | 98.68 | |
Rock-Tenn Company | 0.4 | $2.3M | 39k | 60.20 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $2.2M | 127k | 17.02 | |
Office Depot | 0.4 | $2.1M | 242k | 8.66 | |
Technology SPDR (XLK) | 0.4 | $2.1M | 50k | 41.40 | |
Terrapin 3 Acquisition | 0.4 | $2.0M | 201k | 9.95 | |
Ralph Lauren Corp (RL) | 0.3 | $1.9M | 15k | 132.40 | |
Quinpario Acquisition Corp 2 | 0.3 | $2.0M | 200k | 9.86 | |
Microsoft Corporation (MSFT) | 0.3 | $1.9M | 44k | 44.16 | |
Mohawk Industries (MHK) | 0.3 | $1.9M | 10k | 190.90 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 15k | 124.87 | |
Abbvie (ABBV) | 0.3 | $1.9M | 28k | 67.25 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 107k | 17.02 | |
Carbonite | 0.3 | $1.9M | 158k | 11.81 | |
Time Warner Cable | 0.3 | $1.8M | 10k | 178.20 | |
Advent Software | 0.3 | $1.8M | 41k | 44.21 | |
Pennsylvania R.E.I.T. | 0.3 | $1.8M | 82k | 21.34 | |
Apple (AAPL) | 0.3 | $1.7M | 13k | 125.45 | |
City National Corporation | 0.3 | $1.7M | 19k | 90.40 | |
Masonite International (DOOR) | 0.3 | $1.7M | 24k | 70.11 | |
Independence Contract Dril I | 0.3 | $1.7M | 187k | 8.87 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.7M | 44k | 38.17 | |
PMFG | 0.3 | $1.6M | 248k | 6.43 | |
Gas Nat | 0.3 | $1.6M | 158k | 10.30 | |
PacWest Ban | 0.3 | $1.5M | 33k | 46.75 | |
Shire | 0.3 | $1.5M | 6.3k | 241.55 | |
At&t (T) | 0.3 | $1.4M | 40k | 35.52 | |
Direxion Shs Etf Tr daily gold miner | 0.3 | $1.5M | 179k | 8.11 | |
Keycorp New pfd 7.75% sr a | 0.2 | $1.3M | 9.6k | 131.04 | |
Macerich Company (MAC) | 0.2 | $1.2M | 16k | 74.63 | |
Wl Ross Hldg | 0.2 | $1.2M | 119k | 10.41 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $1.2M | 95k | 12.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 10k | 115.70 | |
Market Vectors Semiconductor E | 0.2 | $1.1M | 20k | 54.55 | |
Pangaea Logistics Solution L (PANL) | 0.2 | $1.1M | 337k | 3.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 12k | 88.86 | |
iGATE Corporation | 0.2 | $1.0M | 22k | 47.69 | |
Atlantic Alliance Partner | 0.2 | $1.0M | 100k | 10.15 | |
R.R. Donnelley & Sons Company | 0.2 | $959k | 55k | 17.44 | |
Newmont Mining Corporation (NEM) | 0.2 | $913k | 39k | 23.40 | |
SPDR Gold Trust (GLD) | 0.2 | $899k | 8.0k | 112.38 | |
Marvell Technology Group | 0.1 | $844k | 64k | 13.19 | |
Intuit (INTU) | 0.1 | $786k | 7.8k | 100.77 | |
Catamaran | 0.1 | $768k | 13k | 61.04 | |
Kraft Foods | 0.1 | $804k | 9.4k | 85.16 | |
Blackstone | 0.1 | $707k | 17k | 40.87 | |
Stamps | 0.1 | $714k | 9.7k | 73.52 | |
Syngenta | 0.1 | $653k | 8.0k | 81.62 | |
OmniVision Technologies | 0.1 | $656k | 25k | 26.19 | |
Morgans Hotel | 0.1 | $604k | 90k | 6.74 | |
Madison Square Garden | 0.1 | $626k | 7.5k | 83.47 | |
Meadowbrook Insurance | 0.1 | $536k | 62k | 8.59 | |
Thor Industries (THO) | 0.1 | $563k | 10k | 56.30 | |
BHP Billiton (BHP) | 0.1 | $543k | 13k | 40.67 | |
Quad/Graphics (QUAD) | 0.1 | $566k | 31k | 18.50 | |
Bob Evans Farms | 0.1 | $511k | 10k | 51.10 | |
Tekmira Pharmaceuticals Corporation | 0.1 | $506k | 43k | 11.87 | |
Sonus Networ Ord | 0.1 | $489k | 71k | 6.92 | |
Illumina (ILMN) | 0.1 | $437k | 2.0k | 218.50 | |
Barrick Gold Corp (GOLD) | 0.1 | $373k | 35k | 10.66 | |
Tyson Foods (TSN) | 0.1 | $384k | 9.0k | 42.67 | |
Silver Wheaton Corp | 0.1 | $413k | 24k | 17.33 | |
Trade Str Residential | 0.1 | $363k | 55k | 6.66 | |
WESCO International (WCC) | 0.1 | $309k | 4.5k | 68.67 | |
Mitel Networks Corp | 0.1 | $332k | 38k | 8.83 | |
Omnicare | 0.1 | $283k | 3.0k | 94.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $267k | 4.9k | 54.49 | |
Tor Dom Bk Cad (TD) | 0.1 | $255k | 6.0k | 42.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $281k | 1.6k | 175.84 | |
Wl Ross Holding Corp wrt | 0.1 | $255k | 255k | 1.00 | |
Harmony Merger Corp w exp 01/01/202 | 0.1 | $252k | 900k | 0.28 | |
Kinross Gold Corp (KGC) | 0.0 | $227k | 98k | 2.32 | |
Franco-Nevada Corporation (FNV) | 0.0 | $238k | 5.0k | 47.60 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $226k | 10k | 22.60 | |
Fireeye | 0.0 | $245k | 5.0k | 49.00 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $240k | 102k | 2.35 | |
One Group Hospitality In (STKS) | 0.0 | $226k | 54k | 4.19 | |
RadNet (RDNT) | 0.0 | $140k | 21k | 6.69 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $185k | 32k | 5.72 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $143k | 11k | 13.00 | |
Ringcentral (RNG) | 0.0 | $185k | 10k | 18.50 | |
Roi Acquisition Corp Ii | 0.0 | $183k | 18k | 10.24 | |
Hill International | 0.0 | $112k | 21k | 5.25 | |
Approach Resources | 0.0 | $86k | 13k | 6.88 | |
Cardiome Pharma | 0.0 | $128k | 14k | 9.43 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $120k | 200k | 0.60 | |
Banco Santander (BSBR) | 0.0 | $54k | 10k | 5.40 | |
Globalstar (GSAT) | 0.0 | $73k | 35k | 2.12 | |
Yamana Gold | 0.0 | $45k | 15k | 3.00 | |
Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $60k | 200k | 0.30 | |
Paramount Gold Nev (PZG) | 0.0 | $55k | 36k | 1.52 |