Instuitional Investor - K2 Principal Fund, L.p.

Fund Profile
Filing Period:
Fund Name: K2 Principal Fund, L.p.
Portfolio Value $1,140,967,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 200,000 $74,776 6.55%
2. RNG 195,200 $73,975 6.48%
3. PFSI 732,046 $48,037 4.21%
4. IEF 231,000 $36,436 3.19%
5. PLNT 445,200 $34,561 3.02%