K2 PRINCIPAL FUND, L.P. Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$35.2B

Holdings

214

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—BOB EVANS FARMS INC	222	$5.8B	16.50%
202	CBOECBOE HLDGS INC	368	$5.7B	16.16%
203	—B2GOLD CORP	5,555	$5.5B	15.64%
204	—AEGERION PHARMACEUTICALS INC	3,325	$5.0B	14.22%
205	—BROADSOFT INC	233	$5.0B	14.22%	Put
206	HSYHERSHEY CO	406	$4.3B	12.09%
207	—LINKEDIN CORP	3,863	$3.9B	11.09%
208	MORNMORNINGSTAR INC	224	$2.8B	8.03%
209	VVISA INC	207	$2.5B	7.11%
210	—INCONTACT INC	2,403	$2.0B	5.69%
211	TSLATESLA MTRS INC	408	$2.0B	5.69%	Put
212	—HORIZON PHARMA INVT LTD	1,886	$2.0B	5.69%
213	—KEYCORP NEW	225	$1.6B	4.68%
214	—AMERCO	524	$1.6B	4.60%

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