K2 Principal Fund as of Dec. 31, 2015
Portfolio Holdings for K2 Principal Fund
K2 Principal Fund holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 13.8 | $102M | 908k | 111.86 | |
Proshares Tr Ii ul djubsnatg | 6.6 | $48M | 347k | 139.66 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $34M | 43k | 778.00 | |
Direxion Shs Etf Tr dly gld min br | 2.9 | $22M | 1.3M | 16.52 | |
Direxion Shs Etf Tr oil gas bear3x | 2.8 | $21M | 247k | 83.55 | |
New York Reit | 2.3 | $17M | 1.5M | 11.50 | |
Youku | 2.3 | $17M | 620k | 27.13 | |
Paypal Holdings (PYPL) | 2.0 | $15M | 404k | 36.20 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 2.0 | $15M | 601k | 24.25 | |
Uti Worldwide | 1.9 | $14M | 14M | 1.00 | |
United States Oil Fund | 1.8 | $13M | 1.2M | 11.00 | |
Sirona Dental Systems | 1.8 | $13M | 121k | 109.57 | |
Financial Select Sector SPDR (XLF) | 1.7 | $13M | 525k | 23.84 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $12M | 120k | 99.50 | |
Central Gold-Trust | 1.6 | $12M | 304k | 37.70 | |
Partner Re | 1.5 | $11M | 80k | 139.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $11M | 139k | 80.50 | |
Time Warner Cable | 1.5 | $11M | 59k | 185.59 | |
BGC Partners | 1.2 | $9.2M | 938k | 9.81 | |
Microsoft Corporation (MSFT) | 1.2 | $9.1M | 164k | 55.49 | |
ShoreTel | 1.2 | $9.0M | 1.0M | 8.85 | |
Media Gen | 1.2 | $8.9M | 553k | 16.15 | |
Harmony Merger | 1.2 | $8.8M | 900k | 9.82 | |
Diamond Foods | 1.1 | $8.0M | 207k | 38.55 | |
Apple (AAPL) | 1.1 | $7.9M | 75k | 105.26 | |
Valero Energy Corporation (VLO) | 1.0 | $7.6M | 108k | 70.71 | |
Alcatel-Lucent | 1.0 | $7.6M | 2.0M | 3.83 | |
Pinnacle Entertainment | 1.0 | $7.2M | 231k | 31.12 | |
BioMed Realty Trust | 0.9 | $6.6M | 281k | 23.69 | |
Mylan Nv | 0.9 | $6.6M | 123k | 54.08 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $6.4M | 76k | 84.27 | |
Macy's (M) | 0.8 | $6.1M | 175k | 34.97 | |
Harmony Merger Corp unit 99/99/9999 | 0.8 | $6.0M | 600k | 10.06 | |
Cameron International Corporation | 0.8 | $5.6M | 89k | 63.20 | |
SolarWinds | 0.8 | $5.6M | 95k | 58.90 | |
TJX Companies (TJX) | 0.8 | $5.5M | 78k | 70.92 | |
Cypress Semiconductor Corporation | 0.7 | $5.3M | 540k | 9.80 | |
Pepco Holdings | 0.7 | $5.3M | 202k | 26.01 | |
Utilities SPDR (XLU) | 0.7 | $5.2M | 120k | 43.28 | |
Sears Holdings Corporation | 0.7 | $5.2M | 251k | 20.56 | |
Netflix (NFLX) | 0.7 | $5.1M | 45k | 114.40 | |
SanDisk Corporation | 0.7 | $5.0M | 66k | 75.98 | |
Yahoo! | 0.7 | $4.9M | 149k | 33.26 | |
Market Vectors Semiconductor E | 0.7 | $4.8M | 90k | 53.30 | |
Keurig Green Mtn | 0.6 | $4.6M | 51k | 89.97 | |
Amer (UHAL) | 0.6 | $4.3M | 11k | 389.54 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 20k | 203.90 | |
SPDR Barclays Capital High Yield B | 0.6 | $4.1M | 122k | 33.91 | |
PMC-Sierra | 0.6 | $4.0M | 347k | 11.62 | |
Maxim Integrated Products | 0.5 | $3.8M | 100k | 38.00 | |
Constant Contact | 0.5 | $3.7M | 127k | 29.24 | |
Phoenix Cos | 0.5 | $3.7M | 99k | 37.04 | |
Cablevision Systems Corporation | 0.5 | $3.6M | 113k | 31.90 | |
Baker Hughes Incorporated | 0.5 | $3.5M | 77k | 46.15 | |
Cleco Corporation | 0.5 | $3.4M | 66k | 52.21 | |
Allergan | 0.5 | $3.4M | 11k | 312.49 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $3.4M | 48k | 69.28 | |
Dow Chemical Company | 0.4 | $3.2M | 63k | 51.49 | |
Blackstone | 0.4 | $3.1M | 107k | 29.31 | |
C1 Financial | 0.4 | $3.2M | 131k | 24.21 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.4 | $3.1M | 315k | 9.95 | |
Tesla Motors (TSLA) | 0.4 | $3.0M | 13k | 240.00 | |
Double Eagle Acquisition Cor unit 99/99/9999 | 0.4 | $3.0M | 295k | 10.00 | |
Precision Castparts | 0.4 | $2.8M | 12k | 232.00 | |
Hca Holdings (HCA) | 0.4 | $2.7M | 40k | 67.62 | |
Gp Invts Acquisition Cor unit 99/99/9999 | 0.4 | $2.6M | 265k | 9.95 | |
Uti Worldwide | 0.3 | $2.6M | 368k | 7.03 | |
Eagle Materials (EXP) | 0.3 | $2.5M | 42k | 60.40 | |
Pentair cs (PNR) | 0.3 | $2.5M | 50k | 49.54 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 18k | 132.06 | |
Broadcom Corporation | 0.3 | $2.4M | 41k | 57.82 | |
Qihoo 360 Technologies Co Lt | 0.3 | $2.3M | 32k | 72.81 | |
BlackRock (BLK) | 0.3 | $2.1M | 6.3k | 340.67 | |
Shire | 0.3 | $2.1M | 10k | 205.00 | |
Western Digital (WDC) | 0.3 | $2.0M | 34k | 60.00 | |
Dyax | 0.3 | $2.0M | 52k | 37.61 | |
Terrapin 3 Acquisition | 0.3 | $2.0M | 201k | 9.86 | |
Quinpario Acquisition Corp 2 | 0.3 | $1.9M | 200k | 9.70 | |
Chubb Corporation | 0.2 | $1.9M | 14k | 132.64 | |
Market Vectors Gold Miners ETF | 0.2 | $1.8M | 134k | 13.71 | |
Palo Alto Networks (PANW) | 0.2 | $1.8M | 11k | 176.10 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.6M | 90k | 18.01 | |
Rbc Cad (RY) | 0.2 | $1.6M | 30k | 53.57 | |
Gas Nat | 0.2 | $1.6M | 220k | 7.45 | |
Ezchip Semiconductor Lt | 0.2 | $1.5M | 59k | 24.72 | |
Synchrony Financial (SYF) | 0.2 | $1.4M | 47k | 30.41 | |
Ocata Therapeutics Inccom Isin cs | 0.2 | $1.4M | 164k | 8.42 | |
Fairchild Semiconductor International | 0.2 | $1.3M | 65k | 20.71 | |
First Niagara Financial | 0.2 | $1.3M | 121k | 10.85 | |
Valeant Pharmaceuticals Int | 0.2 | $1.3M | 13k | 101.75 | |
Wl Ross Hldg | 0.2 | $1.1M | 114k | 9.96 | |
Keycorp New pfd 7.75% sr a | 0.1 | $1.1M | 8.5k | 131.54 | |
OmniVision Technologies | 0.1 | $1.1M | 38k | 29.01 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.1M | 24k | 44.64 | |
Home Depot (HD) | 0.1 | $1.0M | 7.7k | 132.50 | |
Staples | 0.1 | $1.1M | 111k | 9.46 | |
EMC Corporation | 0.1 | $1.0M | 40k | 25.68 | |
Tenet Healthcare Corporation (THC) | 0.1 | $1.1M | 35k | 30.33 | |
Pangaea Logistics Solution L (PANL) | 0.1 | $1.0M | 459k | 2.24 | |
Atlantic Alliance Partner | 0.1 | $1.0M | 99k | 10.11 | |
Pace Holdings Corp. equities | 0.1 | $1.0M | 99k | 10.20 | |
Csra | 0.1 | $1.1M | 35k | 30.00 | |
Tyco International | 0.1 | $957k | 30k | 31.90 | |
R.R. Donnelley & Sons Company | 0.1 | $886k | 60k | 14.71 | |
Micron Technology (MU) | 0.1 | $910k | 64k | 14.15 | |
Campus Crest Communities | 0.1 | $873k | 128k | 6.80 | |
Ntelos Holdings | 0.1 | $914k | 100k | 9.14 | |
Devon Energy Corporation (DVN) | 0.1 | $800k | 25k | 32.00 | |
International Business Machines (IBM) | 0.1 | $826k | 6.0k | 137.67 | |
Heartland Payment Systems | 0.1 | $778k | 8.2k | 94.88 | |
Brookdale Senior Living (BKD) | 0.1 | $831k | 45k | 18.47 | |
Symetra Finl Corp | 0.1 | $794k | 25k | 31.77 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $787k | 28k | 27.79 | |
Technology SPDR (XLK) | 0.1 | $750k | 18k | 42.86 | |
Computer Sciences Corporation | 0.1 | $667k | 20k | 32.70 | |
SL Green Realty | 0.1 | $678k | 6.0k | 113.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $694k | 10k | 69.40 | |
Stamps | 0.1 | $648k | 5.9k | 109.63 | |
Barrick Gold Corp (GOLD) | 0.1 | $604k | 82k | 7.36 | |
Franklin Resources (BEN) | 0.1 | $578k | 16k | 36.83 | |
Westport Innovations | 0.1 | $617k | 307k | 2.01 | |
Quad/Graphics (QUAD) | 0.1 | $555k | 60k | 9.31 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $581k | 41k | 14.17 | |
Smart Balance | 0.1 | $558k | 51k | 10.99 | |
Fireeye | 0.1 | $581k | 28k | 20.75 | |
Ringcentral (RNG) | 0.1 | $587k | 25k | 23.57 | |
International Game Technology (IGT) | 0.1 | $623k | 39k | 16.18 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $564k | 24k | 23.50 | |
TeleCommunication Systems | 0.1 | $505k | 102k | 4.97 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $501k | 3.6k | 140.69 | |
Johnson & Johnson (JNJ) | 0.1 | $431k | 4.2k | 102.62 | |
Solera Holdings | 0.1 | $466k | 8.5k | 54.88 | |
Royal Dutch Shell | 0.1 | $458k | 10k | 45.80 | |
SPDR Gold Trust (GLD) | 0.1 | $406k | 4.0k | 101.50 | |
Southwestern Energy Company (SWN) | 0.1 | $390k | 55k | 7.11 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $369k | 8.0k | 46.12 | |
Furmanite Corporation | 0.1 | $333k | 50k | 6.66 | |
Endurance Intl Group Hldgs I | 0.1 | $368k | 34k | 10.94 | |
Core Laboratories | 0.0 | $317k | 2.9k | 108.79 | |
Ultra Petroleum | 0.0 | $258k | 103k | 2.50 | |
Thor Industries (THO) | 0.0 | $281k | 5.0k | 56.20 | |
Mack-Cali Realty (VRE) | 0.0 | $267k | 11k | 23.33 | |
Poly | 0.0 | $301k | 24k | 12.59 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $318k | 15k | 21.20 | |
CECO Environmental (CECO) | 0.0 | $314k | 41k | 7.66 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $266k | 3.0k | 88.67 | |
Harmony Merger Corp w exp 01/01/202 | 0.0 | $315k | 900k | 0.35 | |
Hasbro (HAS) | 0.0 | $202k | 3.0k | 67.33 | |
Pfizer (PFE) | 0.0 | $226k | 7.0k | 32.29 | |
TECO Energy | 0.0 | $205k | 7.7k | 26.62 | |
Tidewater | 0.0 | $237k | 34k | 6.97 | |
Dollar Tree (DLTR) | 0.0 | $247k | 3.2k | 77.19 | |
Basic Energy Services | 0.0 | $201k | 75k | 2.68 | |
Just Energy Group | 0.0 | $184k | 26k | 7.08 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $232k | 10k | 23.20 | |
King Digital Entertainment | 0.0 | $232k | 13k | 17.85 | |
Encana Corp | 0.0 | $158k | 31k | 5.10 | |
Kinross Gold Corp (KGC) | 0.0 | $178k | 98k | 1.82 | |
Pozen | 0.0 | $122k | 18k | 6.85 | |
Amaya | 0.0 | $138k | 11k | 12.55 | |
Novagold Resources Inc Cad (NG) | 0.0 | $69k | 16k | 4.21 | |
Mitel Networks Corp | 0.0 | $78k | 10k | 7.72 | |
Primero Mining Corporation | 0.0 | $76k | 33k | 2.29 | |
Wl Ross Holding Corp wrt | 0.0 | $84k | 255k | 0.33 | |
Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $51k | 205k | 0.25 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $40k | 200k | 0.20 |