0001461790-15-000048.txt : 20150219 0001461790-15-000048.hdr.sgml : 20150219 20150218180805 ACCESSION NUMBER: 0001461790-15-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150219 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 PRINCIPAL FUND, L.P. CENTRAL INDEX KEY: 0001461790 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16812 FILM NUMBER: 15629418 BUSINESS ADDRESS: STREET 1: 2 BLOOR STREET WEST STREET 2: SUITE 801 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 BUSINESS PHONE: 416-365-2155 MAIL ADDRESS: STREET 1: 2 BLOOR STREET WEST STREET 2: SUITE 801 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001461790 XXXXXXXX 12-31-2014 12-31-2014 K2 PRINCIPAL FUND, L.P.

2 BLOOR STREET WEST SUITE 801 TORONTO A6 M4W 3E2

13F HOLDINGS REPORT 028-16812 N Shawn Kimel 416-365-2155 /s/Shawn Kimel TORONTO A6 02-13-2015 0 162 426496 false INFORMATION TABLE 2 informationtable.xml AARONS INC COM 002535300 3630 118734 SH SOLE 118734 0 0 ABBVIE INC COM 00287Y109 714 10913 SH SOLE 10913 0 0 AGNICO EAGLE MINES LTD COM 008474108 213 8549 SH SOLE 8549 0 0 AGRIUM INC COM 008916108 4286 45248 SH SOLE 45248 0 0 ALLERGAN INC COM 018490102 23887 112361 SH SOLE 112361 0 0 AMERCO COM 023586100 1494 5254 SH SOLE 5254 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2678 225000 SH SOLE 225000 0 0 APPLE INC COM 037833100 2009 18200 SH SOLE 18200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4151 81194 SH SOLE 81194 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 11016 474626 SH SOLE 474626 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 756 22000 SH SOLE 22000 0 0 BAKER HUGHES INC COM 057224107 628 11200 SH SOLE 11200 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 2436 485245 SH SOLE 485245 0 0 BGC PARTNERS INC CL A 05541T101 6044 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