Instuitional Investor - K2 Principal Fund, L.p.
Fund Profile
Filing Period:
| Fund Name: | K2 Principal Fund, L.p. |
| Portfolio Value | $900,620,519 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | GLD | 172,000 | $41,646,361 | 4.62% | |
| 2. | Vanguard Index Fds - SP 500 ETF SHSCALLCALL | 45,500 | $24,515,855 | 2.72% | |
| 3. | Dropbox Inc.BOND | DBX | 15,859 | $15,716,270 | 1.74% |
| 4. | Amazon Com IncCALL | AMZN | 70,000 | $15,357,300 | 1.7% |
| 5. | OPEN | 17,429 | $15,304,928 | 1.69% |
