Polar Asset Management Partners’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,994	Closed	-$397K	–	243
2014 Q3	$397K	Buy	+11,994	New	+$397K	0.02%	166