Polar Asset Management Partners’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Polar Asset Management Partners’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-375,000	Closed	-$37.3M	–	267
2015 Q2	$37.3M	Buy	+375,000	New	+$37.6M	1.62%	11

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BFA

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WRF

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DKCM

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ACM

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Polar Asset Management Partners's FTRPR Position: Q3 2015 in Review

Polar Asset Management Partners sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2015, closing a stake of 375,000 shares — an estimated $37.3M sold.

Polar Asset Management Partners first reported a position in FTRPR in Q2 2015 and held it in 1 quarter. The position peaked at $37.3M in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

Polar Asset Management Partners reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2015 after selling out during the quarter.
Polar Asset Management Partners sold 375,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2015, an estimated $37.3M.
Polar Asset Management Partners first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 1 quarter.
Polar Asset Management Partners's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $37.3M in Q2 2015.
60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2015.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.