KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+4.42%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$72.6M
Cap. Flow %
17.86%
Top 10 Hldgs %
46.63%
Holding
199
New
51
Increased
36
Reduced
19
Closed
36

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$31.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
4
BCO icon
Brink's
BCO
$10.6M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$10.1M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$27.2M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18M
3
DRC
DRESSER-RAND GROUP INC
DRC
$15.1M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$9.14M
5
CRRC
COURIER CORP
CRRC
$6.58M

Sector Composition

1 Technology 16.1%
2 Communication Services 9.11%
3 Consumer Staples 8.97%
4 Consumer Discretionary 8.34%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIQ
101
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$183K 0.03%
17,875
-170,778
-91% -$1.75M
RDNT icon
102
RadNet
RDNT
$5.46B
$140K 0.03%
20,924
-29,892
-59% -$200K
CORV
103
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$128K 0.02%
+13,579
New +$128K
QPACW
104
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$120K 0.02%
+200,000
New +$120K
HIL
105
DELISTED
Hill International, Inc. Common Stock
HIL
$112K 0.02%
+21,322
New +$112K
GSAT icon
106
Globalstar
GSAT
$3.83B
$73K 0.01%
34,500
-43,116
-56% -$91.2K
TRTLW
107
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$60K 0.01%
200,000
– –
PZG icon
108
Paramount Gold Nevada
PZG
$76.5M
$55K 0.01%
36,144
-4,001,356
-99% -$6.09M
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
QPACU
110
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-200,000
Closed -$2.02M
YELL
111
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
ROIQW
112
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-43,313
Closed -$9K
JRN
113
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-357,901
Closed -$5.3M
SLXP
114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-104,080
Closed -$18M
GFIG
115
DELISTED
GFI GROUP INC
GFIG
– –
-392,421
Closed -$2.33M
RVBD
116
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-250,518
Closed -$5.24M
MVNR
117
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-363,738
Closed -$6.45M
ENTR
118
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,019,824
Closed -$3.02M
TLM
119
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,507
Closed -$2.78M
ARUN
121
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-25,000
Closed -$612K
PCYC
122
DELISTED
PHARMACYCLICS INC
PCYC
– –
-106,091
Closed -$27.2M
XLS
123
DELISTED
EXELIS INC COM STK
XLS
– –
-69,562
Closed -$1.7M
CRRC
124
DELISTED
COURIER CORP
CRRC
– –
-268,751
Closed -$6.58M
LO
125
DELISTED
LORILLARD INC COM STK
LO
– –
-5,653
Closed -$369K
3 4
5
6 7