PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
-$358M
Cap. Flow %
-20.86%
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$52.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
A icon
Agilent Technologies
A
$14.5M
5
NEXT icon
NextDecade
NEXT
$12.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
R icon
Ryder
R
$19M
3
RVTY icon
Revvity
RVTY
$13.5M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,800
Closed -$242K
AKRX
227
DELISTED
Akorn, Inc.
AKRX
– –
-8,000
Closed -$380K
AGN
228
DELISTED
Allergan plc
AGN
– –
0
– –
PKD
229
DELISTED
Parker Drilling Company
PKD
– –
-927
Closed -$49K
CBPX
230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,300
Closed -$255K
DFRG
231
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-178,800
Closed -$3.6M
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$329K
TAHO
233
DELISTED
Tahoe Resources Inc
TAHO
– –
-34,900
Closed -$383K
P
234
DELISTED
Pandora Media Inc
P
– –
0
– –
ARII
235
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,360
Closed -$217K
HSNI
236
DELISTED
HSN, Inc.
HSNI
– –
-3,269
Closed -$223K
AGU
237
DELISTED
Agrium
AGU
– –
-8,439
Closed -$880K
VWR
238
DELISTED
VWR Corporation
VWR
– –
-248,175
Closed -$6.45M
PWE
239
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-85,000
Closed -$140K
TNGO
240
DELISTED
Tangoe, Inc.
TNGO
– –
-647,560
Closed -$8.94M
ELNK
241
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-29,200
Closed -$130K
ININ
242
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-180,229
Closed -$7.42M
TAL
243
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-5,150
Closed -$210K
AFOP
244
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-12,300
Closed -$214K
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
AWAY
246
DELISTED
HOMEAWAY INC COM
AWAY
– –
-79,000
Closed -$2.38M
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,500
Closed -$1.73M
ZU
248
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-171,800
Closed -$2.23M
OWW
249
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-100,000
Closed -$1.17M
TACO
250
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-365,433
Closed -$4.81M
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10
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