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Home > Institutional Investor > K2 Principal Fund, L.p. > Profile

Instuitional Investor - K2 Principal Fund, L.p.

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	K2 Principal Fund, L.p.
Portfolio Value	$1,432,158,045

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold TrustCALL	GLD	200,600	$86,316,176	6.03%
2.	Spdr S & P 500 Etf TrustPUT	SPY	75,000	$48,775,502	3.41%
3.	Spdr S & P 500 Etf TrustCALL	SPY	54,700	$35,573,599	2.48%
4.	Spdr Gold TrustPUT	GLD	73,000	$31,411,171	2.19%
5.	Ishares TrustPUT	IEF	85,000	$21,080,000	1.47%