KPF
LCAHU

K2 Principal Fund’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History

K2 Principal Fund’s Portfolio LCAHU Stock Details LCAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250,000
Closed -$2.56M – 355
2016
Q3 		$2.56M Hold
250,000
– – 0.29% 96
2016
Q2 		$2.51M Buy
+250,000
New +$2.51M 0.33% 71

Other funds holding LCAHU

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

K2 Principal Fund's LCAHU Position: Q4 2016 in Review

K2 Principal Fund sold out of Landcadia Holdings, Inc. Unit (LCAHU) in Q4 2016, closing a stake of 250,000 shares — an estimated $2.56M sold.

K2 Principal Fund first reported a position in LCAHU in Q2 2016 and held it in 2 quarters. The position peaked at $2.56M in Q3 2016. 21 funds tracked by Wall St. Rank hold LCAHU as of Q4 2016.

  • K2 Principal Fund reported no remaining Landcadia Holdings, Inc. Unit position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 250,000 Landcadia Holdings, Inc. Unit shares in Q4 2016, an estimated $2.56M.
  • K2 Principal Fund first reported a position in Landcadia Holdings, Inc. Unit in Q2 2016 and held it in 2 quarters.
  • K2 Principal Fund's Landcadia Holdings, Inc. Unit position peaked at $2.56M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Unit as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.