Instuitional Investor - K2 Principal Fund, L.p.
Fund Profile
Filing Period:
| Fund Name: | K2 Principal Fund, L.p. |
| Portfolio Value | $1,231,447,683 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Gold TrustCALL | GLD | 205,000 | $72,871,350 | 5.92% |
| 2. | Vanguard Index Fds - SP 500 ETF SHSCALLCALL | 55,000 | $33,680,900 | 2.74% | |
| 3. | GLD | 69,646 | $24,757,064 | 2.01% | |
| 4. | WDC | 7,500 | $24,024,750 | 1.95% | |
| 5. | Ishares TrustCALL | SLV | 550,000 | $23,303,499 | 1.89% |
Hedge Fund Resource Center 
