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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.94B
AUM Growth
+$60.4M
Cap. Flow
-$290M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.11%
Holding
319
New
114
Increased
51
Reduced
40
Closed
81

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.2M
2
DISH
DISH Network Corp.
DISH
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

Rank Stock Value
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
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Consumer Discretionary 8.04%
3 Technology 5.14%
4 Healthcare 4.96%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-91,900
Closed -$4.26M
WWE
227
DELISTED
World Wrestling Entertainment
WWE
– –
-100,000
Closed -$1.19M
AUY
228
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,000
Closed -$411K
CTXS
229
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-251,160
Closed -$12.5M
MTOR
230
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-100,000
Closed -$1.3M
CATM
231
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-50,000
Closed -$1.7M
SINA
232
DELISTED
Sina Corp
SINA
– –
-40,000
Closed -$1.99M
RST
233
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-10,000
Closed -$97K
ALO
234
DELISTED
Alio Gold Inc
ALO
– –
-75,000
Closed -$1.34M
MPVD
235
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-50,000
Closed -$237K
PES
236
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,200
Closed -$249K
BKS
237
PUT
DELISTED
Barnes & Noble
BKS
– –
-228,900
Closed -$3.42M
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-142,500
Closed -$4.88M
MITL
239
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-250,000
Closed -$2.63M
MITL
240
DELISTED
Mitel Networks Corporation
MITL
– –
-165,000
Closed -$1.74M
AAV
241
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-31,900
Closed -$214K
SHLM
242
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,400
Closed -$248K
BXE
243
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,240
Closed -$97K
AMSG
244
DELISTED
Amsurg Corp
AMSG
– –
-200,000
Closed -$9.11M
QLTI
245
DELISTED
QLT Inc
QLTI
– –
-100,000
Closed -$618K
RDEN
246
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-100,000
Closed -$2.14M
ROIQ
247
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-112,820
Closed -$1.1M
CTRX
248
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-381,314
Closed -$16.8M
CJES
249
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-36,300
Closed -$1.23M
AUXL
250
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-150,000
Closed -$3.01M
7 8 9
10
11

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Polar Asset Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Asset Management Partners held 319 positions worth $1.94B, up 3.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $290M in Q3 2014, closing 81 positions and reducing 40 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Marathon Petroleum worth $21.2M.

  • Polar Asset Management Partners's largest Q3 2014 buy was Marathon Petroleum: 500,000 shares worth $21.2M.
  • Polar Asset Management Partners added most to La-Z-Boy in Q3 2014, an estimated $15.6M increase.
  • Polar Asset Management Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $12.9M.
  • Polar Asset Management Partners fully exited Zurn Elkay Water Solutions in Q3 2014, selling an estimated $21.6M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2014.
  • Polar Asset Management Partners opened 114 new positions and closed 81 in Q3 2014.
  • Polar Asset Management Partners's portfolio value rose 3.2% quarter-over-quarter to $1.94B.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.