PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-2.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.6B
AUM Growth
+$84.1M
Cap. Flow
-$352M
Cap. Flow %
-21.97%
Top 10 Hldgs %
32.33%
Holding
306
New
98
Increased
49
Reduced
38
Closed
62

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$21.2M
2
DISH
DISH Network Corp.
DISH
$16.9M
3
PHYS icon
Sprott Physical Gold
PHYS
$14.6M
4
EMN icon
Eastman Chemical
EMN
$14.6M
5
LZB icon
La-Z-Boy
LZB
$14.2M

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$21.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$16.8M
3
PRKS icon
United Parks & Resorts
PRKS
$15.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$15.4M
5
APA icon
APA Corp
APA
$12.2M

Sector Composition

1 Industrials 10.83%
2 Consumer Discretionary 9.74%
3 Technology 6.23%
4 Healthcare 6.01%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTNR
226
DELISTED
Vertex Energy, Inc
VTNR
– –
-100,000
Closed -$940K
CPE
227
DELISTED
Callon Petroleum Company
CPE
– –
-1,700
Closed -$198K
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-91,900
Closed -$4.27M
WWE
229
DELISTED
World Wrestling Entertainment
WWE
– –
-100,000
Closed -$1.19M
SINA
230
DELISTED
Sina Corp
SINA
– –
-40,000
Closed -$1.99M
RST
231
DELISTED
ROSETTA STONE INC
RST
– –
0
– –
ALO
232
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-75,000
Closed -$1.34M
MPVD
233
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-50,000
Closed -$237K
PES
234
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,200
Closed -$249K
BKS
235
DELISTED
Barnes & Noble
BKS
– –
0
– –
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-142,500
Closed -$4.88M
P
237
DELISTED
Pandora Media Inc
P
– –
0
– –
MITL
238
DELISTED
Mitel Networks Corporation
MITL
– –
-165,000
Closed -$1.74M
AAV
239
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-31,900
Closed -$214K
SHLM
240
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,400
Closed -$248K
BXE
241
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,240
Closed -$97K
AMSG
242
DELISTED
Amsurg Corp
AMSG
– –
-200,000
Closed -$9.11M
QLTI
243
DELISTED
QLT Inc
QLTI
– –
-100,000
Closed -$618K
EMC
244
DELISTED
EMC CORPORATION
EMC
– –
0
– –
RDEN
245
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
– –
ROIQ
246
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-112,820
Closed -$1.1M
CTRX
247
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-381,314
Closed -$16.8M
CJES
248
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-36,300
Closed -$1.23M
AUXL
249
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-150,000
Closed -$3.01M
MGAM
250
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-385,331
Closed -$11.4M
7 8 9
10
11