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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
MGAM
251
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-385,331
Closed -$11.6M
AZC
252
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-250,000
Closed -$790K
MCRS
253
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-40,000
Closed -$2.72M
PLXT
254
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-400,000
Closed -$2.59M
EQU
255
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-21,200
Closed -$115K
OPEN
256
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-60,000
Closed -$6.22M
OPEN
257
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-15,000
Closed -$1.55M
FIO
258
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-50,000
Closed -$565K
FIO
259
DELISTED
FUSION-IO INC COM
FIO
– –
-150,000
Closed -$1.7M
PDH
260
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-160,000
Closed -$2.3M
FURX
261
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-10,000
Closed -$1.06M
CHTP
262
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-750,000
Closed -$60K
ARC
263
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-85,369
Closed -$500K
JACQU
264
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
– –
-108,059
Closed -$1.14M
EXXI
265
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-395,000
Closed -$9.33M
COV
266
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-27,200
Closed -$2.45M
MCF
267
DELISTED
Contango Oil & Gas Co.
MCF
– –
-5,500
Closed -$233K
BOBE
268
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-71,000
Closed -$3.55M
WNR
269
DELISTED
Western Refining Inc
WNR
– –
-5,900
Closed -$222K
JACQ
270
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
– –
-600,839
Closed -$6.3M
PQUE
271
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-35,400
Closed -$266K
AQU
272
DELISTED
AQUASITION CORP COM STK
AQU
– –
-705,748
Closed -$7.21M
7 8 9 10
11

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SNT
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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.