K2 PRINCIPAL FUND, L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$35.2B
Holdings
214
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BOB EVANS FARMS INC | 222 | $5.8B | 16.50% | |
| 202 | CBOECBOE HLDGS INC | 368 | $5.7B | 16.16% | |
| 203 | —B2GOLD CORP | 5,555 | $5.5B | 15.64% | |
| 204 | —AEGERION PHARMACEUTICALS INC | 3,325 | $5.0B | 14.22% | |
| 205 | —BROADSOFT INC | 233 | $5.0B | 14.22% | Put |
| 206 | HSYHERSHEY CO | 406 | $4.3B | 12.09% | |
| 207 | —LINKEDIN CORP | 3,863 | $3.9B | 11.09% | |
| 208 | MORNMORNINGSTAR INC | 224 | $2.8B | 8.03% | |
| 209 | VVISA INC | 207 | $2.5B | 7.11% | |
| 210 | —INCONTACT INC | 2,403 | $2.0B | 5.69% | |
| 211 | TSLATESLA MTRS INC | 408 | $2.0B | 5.69% | Put |
| 212 | —HORIZON PHARMA INVT LTD | 1,886 | $2.0B | 5.69% | |
| 213 | —KEYCORP NEW | 225 | $1.6B | 4.68% | |
| 214 | —AMERCO | 524 | $1.6B | 4.60% |
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