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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
5
17
1
5
1
10
4
17
K2 PRINCIPAL FUND LP

Time Period2017-12-31

Total Holdings287

Total Value ($x1000)1,381,984
Activities
New116

Increased67

Unchanged31

Decreased73

Sold Out146

Top 10 Stock Holdingstotal 17.03%
GOOGL4.63

TWX1.96

AABA1.63

WCN1.6

MON1.49

 
NXPI1.27

TPGE1.23

NESR1.09

LGC/U1.08

BMY1.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLK
6.02%
PUT
GOOGL
4.63%
CAP STK CL A
BMY
2.79%
CALL
TLT
2.75%
PUT
QQQ
2.25%
CALL
TWX
1.96%
COM NEW
C
1.94%
CALL
BMY
1.93%
PUT
GOOG
1.82%
CALL
AABA
1.63%
COM
WCN
1.6%
COM
SPY
1.54%
PUT
MON
1.49%
COM
WPM
1.42%
CALL
NXPI
1.27%
COM
TPGE
1.23%
CL A
DBD
1.22%
CALL
BABA
1.19%
PUT
MON
1.13%
PUT
NESR
1.09%
SHS
LGC/U
1.08%
UNIT 05/31/2024
SMH
1.06%
PUT
BMY
1.05%
COM
SAVE
1.04%
CALL
VMW
1%
PUT
XLNX
0.98%
CALL
(NOTE)
0.91%
PRN
DISH
0.82%
CALL
LPX
0.81%
CALL
VEAC
0.81%
CL A
(NOTE)
0.79%
PRN
XOP
0.77%
PUT
CF
0.77%
PUT
MS
0.76%
CALL
XLF
0.76%
PUT
MU
0.74%
CALL
WRLS
0.72%
COM
HCAC
0.69%
COM
MGA
0.66%
COM
CMSSU
0.65%
UNIT 08/21/2022
DVMT
0.65%
COM CL V
SNI
0.62%
CALL
HYACU
0.6%
UNIT 10/19/2022
MSFT
0.59%
PUT
ADM
0.58%
PUT
LACQU
0.55%
UNIT 99/99/9999
CY
0.55%
COM
FSACU
0.54%
UNIT 99/99/9999
GSHT
0.54%
COM CL A
CNAC
0.52%
SHS
(NOTE)
0.51%
PRN
MMDM
0.51%
COM
FMCI
0.5%
CL A
KAAC
0.5%
CL A
NVDA
0.49%
PUT
TPGH
0.49%
CL A
CPN
0.49%
COM NEW
WTTR
0.48%
CL A COM
CSX
0.48%
CALL
PX
0.46%
COM
AAPL
0.46%
COM
(NOTE)
0.45%
PRN
NFLX
0.44%
PUT
BG
0.44%
COM
AMC
0.44%
CL A COM
DBD
0.43%
COM
KS
0.42%
CALL
EACQ
0.42%
COM
LITE
0.41%
COM
MERC
0.41%
COM
SYF
0.4%
CALL
EXAC
0.36%
COM
RWGE/U
0.36%
UNIT 99/99/9999
NXTM
0.36%
COM
MXIM
0.35%
COM
T
0.35%
CALL
ORCL
0.34%
CALL
FNTE
0.34%
COM
MSFT
0.34%
COM
CEF
0.34%
CL A
GGP
0.34%
COM
NWL
0.33%
CALL
MU
0.33%
COM
SRUN
0.33%
CL A
AHPA
0.32%
CL A
TER
0.32%
COM
SNI
0.31%
CL A COM
BTG
0.31%
PRN
SCAC
0.31%
CL A
MACQ
0.3%
COM
CY
0.3%
CALL
ELEC
0.3%
SHS
IWM
0.3%
PUT
DISH
0.29%
CL A
MOS
0.28%
PUT
MPAC
0.28%
CL A
KMX
0.28%
CALL
ORCL
0.27%
COM
CAVM
0.27%
COM
GTYH
0.27%
CL A
NXP SEMI...
0.27%
PRN
XLNX
0.27%
COM
DLTR
0.26%
PUT
RGC
0.25%
CL A
NCR
0.25%
PUT
KS
0.25%
COM
DISCK
0.25%
PUT
CWH
0.24%
CL A
RCII
0.24%
COM
ROSE
0.23%
CL A
MIII
0.23%
COM
BF/A
0.23%
CL A
GENERAL ...
0.23%
PRN
CHUBK
0.23%
COM SER C
MGM
0.23%
COM
MGPI
0.22%
PUT
FOX
0.22%
CL B
TNA
0.21%
PUT
DBD
0.21%
PUT
DOTA
0.21%
CL A
MON
0.21%
CALL
MU
0.21%
PUT
BHAC
0.2%
COM
DAL
0.2%
CALL
HSNI
0.2%
COM
CIC/U
0.2%
UNIT 99/99/9999
HEI/A
0.2%
CL A
AET
0.2%
COM
LBTYK
0.2%
SHS CL C
SIGM
0.19%
COM
FWONA
0.19%
COM A MEDIA GRP
RLJ
0.19%
COM
MNK
0.19%
SHS
BRPAU
0.19%
UNIT 11/20/2022
TRCO
0.18%
CL A
ANDA
0.18%
SHS
AMD
0.17%
COM
OA
0.16%
COM
CCL
0.16%
PUT
CAA
0.16%
COM
LSXMA
0.16%
COM A SIRIUSXM
MOSC/U
0.16%
UNIT 99/99/9999
CSRA
0.15%
COM
WPM
0.15%
COM
LCA
0.15%
CL A
ALLY
0.15%
COM
SNBC
0.15%
COM NEW
MITL
0.15%
COM
GIG/U
0.15%
UNIT 03/06/2025
AABA
0.14%
CALL
ILG
0.14%
COM
NWS
0.14%
CL B
MDR
0.14%
COM
CMSS
0.14%
SHS
HYAC
0.14%
COM CLASS A
DISCK
0.14%
COM SER C
SAVE
0.14%
PUT
GDXJ
0.14%
JR GOLD MINERS E
(NOTE)
0.13%
PRN
JPM
0.13%
COM
CMCSA
0.13%
CALL
TAC
0.13%
COM
HRG
0.13%
COM
SPA
0.12%
COM
UTX
0.12%
PUT
MAC
0.12%
CALL
NESRW
0.12%
*W EXP 05/05/202
STLR
0.12%
COM
VET
0.12%
COM
IXYS
0.11%
COM
ADSK
0.11%
CALL
PCH
0.11%
COM
CTL
0.11%
CALL
XBKS
0.11%
COM NEW
BMO
0.11%
COM
CSX
0.11%
COM
ILG
0.1%
CALL
CUDA
0.1%
COM
PEGI
0.1%
CL A
ABUS
0.1%
COM
BRK.B
0.1%
CL B NEW
TRI
0.1%
COM
CAKE
0.09%
CALL
THO
0.09%
COM
OSTK
0.09%
COM
EDGW
0.09%
COM
BATRA
0.08%
COM A BRAVES GRP
CALL
0.08%
SHS
BWLD
0.08%
COM
ROSEW
0.08%
*W EXP 09/16/202
OIBR/C
0.07%
SPONSORED ADR NE
QQQ
0.07%
PUT
SGMS
0.07%
PUT
ACFC
0.07%
COM
IYR
0.07%
U.S. REAL ES ETF
CLGX
0.07%
PUT
OSUR
0.07%
PUT
RGC
0.07%
PUT
OSUR
0.07%
COM
VEACW
0.07%
*W EXP 04/12/202
STRP
0.06%
CL B
WGL
0.06%
PUT
ACTA
0.06%
COM
DYN
0.06%
COM
SSNI
0.06%
COM
AMZN
0.06%
COM
OACQ
0.06%
SHS
SRG
0.06%
PUT
GXP
0.06%
COM
HUN
0.06%
COM
WSCWW
0.06%
*W EXP 09/10/202
ADSK
0.06%
COM
RLJ
0.06%
PUT
AVA
0.06%
COM
TPGE/WS
0.05%
*W EXP 99/99/999
SRG
0.05%
CL A
BRPA
0.05%
COM
BGCP
0.05%
CL A
BPY
0.05%
UNIT LTD PARTN
BLK
0.05%
PUT
WGL
0.05%
COM
ENPH
0.05%
COM
XENE
0.04%
COM
PZZA
0.04%
COM
HCAC/WS
0.04%
*W EXP 06/15/202
WFBI
0.04%
COM
MGCD
0.04%
COM
CPLA
0.04%
COM
KAACW
0.04%
*W EXP 06/30/202
RXDX
0.04%
COM
BCAC
0.04%
ORD SHS
BLBD
0.04%
COM
TPGH/WS
0.03%
*W EXP 99/99/999
RCII
0.03%
CALL
TJX
0.03%
PUT
TWNKW
0.03%
*W EXP 11/04/202
YUME
0.03%
COM
WRLSW
0.03%
*W EXP 07/27/202
GSHTW
0.03%
*W EXP 03/06/202
FNTEW
0.02%
*W EXP 01/19/202
BETR
0.02%
COM
FMCIW
0.02%
*W EXP 06/01/202
ORLY
0.02%
COM
FG/WS
0.02%
*W EXP 11/30/202
HCOM
0.02%
COM
T
0.02%
PUT
VSI
0.02%
CALL
CUBE
0.02%
COM
IAM
0.02%
COM
SRUNW
0.02%
*W EXP 03/28/202
CAKE
0.02%
COM
RCII
0.02%
PUT
TTWO
0.02%
COM
BV
0.02%
COM
SMPLW
0.01%
*W EXP 07/07/202
MMDMW
0.01%
*W EXP 05/17/202
PANL
0.01%
SHS
LCAHW
0.01%
*W EXP 06/01/202
CNACW
0.01%
*W EXP 03/23/202
IPOA
0.01%
CL A
HZNP
0.01%
SHS
GNRT
0.01%
COM
PVG
0.01%
CALL
GTYHW
0.01%
*W EXP 99/99/999
NXEOW
0.01%
*W EXP 06/09/202
SCACW
0.01%
*W EXP 09/21/202
CPN
0.01%
PUT
MIIIW
0.01%
*W EXP 10/10/202
NEXTW
0.01%
*W EXP 07/23/202
MMDMR
0.01%
RIGHT 99/99/9999
NAK
0.01%
CALL
MACQW
0.01%
*W EXP 99/99/999
GTE
0.01%
CALL
FMCIR
0.01%
RIGHT 06/01/2019
AHPAW
0.01%
*W EXP 99/99/999
KBLMW
0.01%
*W EXP 01/15/202
HYACW
0.01%
*W EXP 10/27/202
GPACW
0.01%
*W EXP 07/01/202
MPACW
< 0.01%
*W EXP 03/15/202
ATACR
< 0.01%
RIGHT 02/08/2019
AUPH
< 0.01%
PUT
ELECW
< 0.01%
*W EXP 99/99/999
GTE
< 0.01%
PUT
BCACW
< 0.01%
*W EXP 06/20/202
CMSSW
< 0.01%
*W EXP 08/21/202
ESTRW
< 0.01%
*W EXP 12/21/202
STLRW
< 0.01%
*W EXP 03/22/202
DDC
3.11%
COM
QCOM
2.74%
CALL
GOOGL
1.83%
PUT
(NOTE)
1.26%
PRN
RICE
1.17%
COM
DGI
1.14%
COM NEW
BG
1.1%
CALL
MYL
1.09%
CALL
(NOTE)
0.76%
PRN
KITE
0.72%
PUT
AMC
0.68%
CALL
SPY
0.66%
CALL
MNK
0.64%
PUT
PRXL
0.62%
COM
KITE
0.57%
COM
LPX
0.55%
COM
OSPRU
0.46%
UNIT 07/21/2022
GOOGL
0.45%
CALL
FPO
0.45%
COM
RICE
0.43%
PUT
NSC
0.39%
CALL
NCR
0.37%
CALL
SLV
0.36%
PUT
XLE
0.36%
PUT
MS
0.35%
COM NEW
F
0.34%
PUT
KBLM
0.33%
COM
SFR
0.32%
COM
ATVI
0.28%
COM
(NOTE)
0.27%
PRN
COL
0.26%
COM
DEL
0.24%
COM
EOG
0.24%
CALL
ALNY
0.23%
PUT
WGO
0.22%
PUT
SBUX
0.22%
COM
BRCD
0.21%
COM NEW
S
0.21%
COM SER 1
GIS
0.21%
PUT
CNK
0.2%
PUT
PCBK
0.2%
COM
TESO
0.2%
COM
TWX
0.2%
CALL
ATAC
0.19%
COM
OIH
0.19%
PUT
GPIA
0.19%
SHS
CUNB
0.18%
COM
GNRC
0.18%
PUT
V
0.17%
CALL
VWR
0.17%
COM
GM
0.16%
PUT
AAV
0.16%
COM
NKE
0.15%
CALL
MCK
0.15%
CALL
DRI
0.15%
CALL
EA
0.15%
COM
GPC
0.15%
CALL
AAN
0.15%
PUT
FOR
0.14%
PRN
EFX
0.14%
PUT
PE
0.14%
CALL
UAL
0.14%
CALL
MYL
0.13%
SHS EURO
BDX
0.13%
COM
BX
0.13%
CALL
CLR
0.13%
CALL
LGF/A
0.12%
CL A VTG
TKF
0.12%
COM
WMT
0.12%
COM
LTRPA
0.12%
COM SER A
BBRY
0.12%
PUT
WFC
0.11%
COM
WR
0.11%
COM
F
0.11%
COM PAR $0.01
EAGL
0.1%
COM
ENB
0.1%
COM
CNK
0.1%
CALL
EQT
0.1%
PUT
GST
0.1%
COM
AKRX
0.09%
COM
EC
0.09%
PUT
NMRX
0.09%
CL A
ETM
0.09%
CL A
JPM
0.09%
PUT
NEFF
0.09%
CL A
VVC
0.09%
CALL
CLNS
0.08%
COM
BTI
0.08%
SPONSORED ADR
RLJ
0.08%
CALL
UNP
0.08%
PUT
WGO
0.07%
CALL
TJX
0.07%
CALL
UAL
0.07%
PUT
HRL
0.07%
COM
SBUX
0.07%
CALL
GIS
0.07%
COM
AYX
0.07%
CL A
VALE/P
0.07%
ADR REPSTG PFD
XL
0.07%
PUT
UAL
0.06%
COM
OKSB
0.06%
COM
DMTX
0.06%
COM
RDNT
0.06%
PUT
QCOM
0.06%
COM
CBF
0.06%
CL A COM
ABCO
0.06%
COM
CZR
0.05%
CALL
FSBK
0.05%
COM
HZNP
0.05%
PUT
YRCW
0.05%
PUT
MGPI
0.05%
CALL
XOP
0.05%
S&P OILGAS EXP
OIH
0.04%
OIL SVCS ETF
AAN
0.04%
COM PAR $0.50
NVLN
0.04%
PUT
SHLD
0.04%
PUT
GNC
0.04%
COM CL A
TJX
0.04%
COM
AF
0.03%
COM
ODP
0.03%
PUT
XL
0.03%
CALL
GHL
0.03%
COM
ELLI
0.03%
PUT
EXA
0.03%
COM
AXTA
0.03%
COM
SYF
0.03%
COM
CLS
0.03%
SUB VTG SHS
CFCOW
0.03%
*W EXP 05/25/202
SNAP
0.03%
CALL
ORLY
0.03%
CALL
SA
0.03%
PUT
WSTC
0.03%
COM
EFX
0.03%
COM
AKRX
0.02%
PUT
TXRH
0.02%
PUT
DLTR
0.02%
COM
BGS
0.02%
PUT
BYD
0.02%
COM
LILAK
0.02%
LILAC SHS CL C
DAL
0.02%
COM NEW
BF/B
0.01%
CL B
EAGLW
0.01%
*W EXP 09/16/202
CZR
0.01%
PUT
PVG
0.01%
COM
NAK
0.01%
COM NEW
NAK
< 0.01%
PUT