K2 Principal Fund, L.P.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title: Shawn Kimel - President
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2016
Value $: $453M
Num holdings: 166
Date filed: 8/11/2016, 04:14 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOOGL, HOT, VAL, XLF, and CPGX.
Previous filing: Q1 2016 - May 12, 2016
Next filing: Q3 2016 - Nov 15, 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Shawn Kimel	President	Toronto, Ontario, Canada	8/11/2016