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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
+3.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.46B
AUM Growth
+$103M
Cap. Flow
-$163M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.7%
Holding
349
New
101
Increased
66
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$35.2M
2
CFCOU
CF Corporation
CFCOU
+$17M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$39.6M
2
AGN.PRA
Allergan plc
AGN.PRA
+$31.7M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 5.6%
3 Consumer Discretionary 5.5%
4 Industrials 4.9%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
251
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
– –
-400,000
Closed -$8.18M
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-122,400
Closed -$8.02M
RAD
253
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-6,155
Closed -$1M
EXFO
254
DELISTED
EXFO INC.
EXFO
– –
-33,198
Closed -$123K
CATM
255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-217,495
Closed -$7.83M
FIT
256
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$3.03M
FIT
257
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300,000
Closed -$4.54M
FIT
258
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$3.03M
MINI
259
DELISTED
Mobile Mini Inc
MINI
– –
-318,163
Closed -$10.5M
NXEO
260
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-188,841
Closed -$1.89M
TAHO
261
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-60,000
Closed -$602K
CALD
262
DELISTED
Callidus Software, Inc.
CALD
– –
-286,300
Closed -$4.78M
ALR
263
CALL
DELISTED
Alere Inc
ALR
– –
-25,000
Closed -$1.26M
BHI
264
DELISTED
Baker Hughes
BHI
– –
-20,000
Closed -$877K
YHOO
265
CALL
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$1.84M
MJN
266
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$850K
OUTR
267
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-100,000
Closed -$3.7M
AXLL
268
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,000
Closed -$218K
GGAC
269
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-1,793,510
Closed -$17.8M
IHS
270
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,000
Closed -$1.24M
RSE
271
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-70,000
Closed -$1.29M
RRM
272
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-70,000
Closed -$914K
CPGX
273
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-25,000
Closed -$628K
CNLM
274
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-550,000
Closed -$5.55M
CVC
275
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,000
Closed -$990K
8 9 10
11
12

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Polar Asset Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Polar Asset Management Partners held 349 positions worth $2.46B, up 4.4% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $163M in Q2 2016, closing 76 positions and reducing 46 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Novanta worth $34.7M.

  • Polar Asset Management Partners's largest Q2 2016 buy was Novanta: 2,291,845 shares worth $34.7M.
  • Polar Asset Management Partners added most to Armstrong World Industries in Q2 2016, an estimated $11.2M increase.
  • Polar Asset Management Partners's biggest Q2 2016 reduction was Sprott Physical Gold, cutting an estimated $39.6M.
  • Polar Asset Management Partners fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $29.7M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2016.
  • Polar Asset Management Partners opened 101 new positions and closed 76 in Q2 2016.
  • Polar Asset Management Partners's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.