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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
+2.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.83B
AUM Growth
-$43.7M
Cap. Flow
-$257M
Cap. Flow %
-14.04%
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$52.3M
2
SWNC
Southwestern Energy Company
SWNC
+$21.6M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$21.8M
2
USG
Usg
USG
+$18.6M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Consumer Discretionary 6.45%
3 Financials 6.24%
4 Technology 6%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
251
DELISTED
EXFO INC.
EXFO
– –
-1,352,962
Closed -$4.67M
LEAF
252
DELISTED
Leaf Group Ltd.
LEAF
– –
-18,900
Closed -$116K
TNAV
253
DELISTED
Telenav Inc.
TNAV
– –
-40,811
Closed -$272K
JE
254
DELISTED
Just Energy Group Inc
JE
– –
-609
Closed -$105K
RRTS
255
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-9,048
Closed -$5.28M
S
256
DELISTED
Sprint Corporation
S
– –
-69,400
Closed -$288K
S
257
PUT
DELISTED
Sprint Corporation
S
– –
-69,400
Closed -$288K
AKS
258
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-1,498,700
Closed -$8.9M
AKS
259
DELISTED
AK Steel Holding Corp
AKS
– –
-1,500,000
Closed -$8.91M
PIR
260
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15,449
Closed -$4.76M
BRSS
261
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-18,200
Closed -$240K
FRSH
262
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-18,500
Closed -$215K
USG
263
DELISTED
Usg
USG
– –
-665,500
Closed -$18.6M
TIS
264
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-7,470
Closed -$217K
CLD
265
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,500
Closed -$234K
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,360
Closed -$1.39M
BGC
267
DELISTED
General Cable Corporation
BGC
– –
-14,700
Closed -$219K
ZAIS
268
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-2,095,805
Closed -$21.8M
SPNC
269
DELISTED
Spectranetics Corp
SPNC
– –
-182,700
Closed -$6.32M
COVS
270
DELISTED
Covisint Corporation
COVS
– –
-20,000
Closed -$53K
BXE
271
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-450,780
Closed -$8.2M
FNCX
272
DELISTED
Function(x) Inc.
FNCX
– –
-1,500
Closed -$79K
FRM
273
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-498,500
Closed -$3.9M
DXM
274
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-11,500
Closed -$103K
TW
275
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-70,300
Closed -$7.96M
8 9 10
11
12

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Polar Asset Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.

  • Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
  • Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
  • Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
  • Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
  • Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
  • Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.