Instuitional Investor - K2 Principal Fund, L.p.
Fund Profile
Filing Period:
| Fund Name: | K2 Principal Fund, L.p. |
| Portfolio Value | $788,186,181 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Gold TrustCALL | GLD | 70,000 | $20,169,801 | 2.56% |
| 2. | GLD | 65,246 | $18,799,983 | 2.39% | |
| 3. | PTON | 15,679 | $14,860,560 | 1.89% | |
| 4. | Nutanix Inc.BOND | NTNX | 11,000 | $14,691,600 | 1.86% |
| 5. | Alphabet Inc.CALL | GOOGL | 92,000 | $14,373,160 | 1.82% |
