PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$118M
Cap. Flow
-$771M
Cap. Flow %
-32.22%
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$85.7M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22M
5
TSS
Total System Services, Inc.
TSS
$21.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$31.9M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$22.3M
4
CLGX
Corelogic, Inc.
CLGX
$20M
5
EMN icon
Eastman Chemical
EMN
$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$211B
– –
0
– –
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-17,326
Closed -$2.38M
WDC icon
253
Western Digital
WDC
$31.9B
– –
-6,615
Closed -$292K
WMB icon
254
Williams Companies
WMB
$69.2B
– –
-25,000
Closed -$768K
X
255
DELISTED
US Steel
X
– –
0
– –
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
0
– –
ZBH icon
257
Zimmer Biomet
ZBH
$20.9B
– –
-141,896
Closed -$17.9M
VMW
258
DELISTED
VMware, Inc
VMW
– –
-73,727
Closed -$5.41M
TWNK
259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-345,111
Closed -$3.73M
IMBI
260
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-78,200
Closed -$1.79M
TWTR
261
DELISTED
Twitter, Inc.
TWTR
– –
-17,500
Closed -$403K
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-95,000
Closed -$5.89M
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
– –
-509,327
Closed -$20M
TPCO
265
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,000
Closed -$506K
NEE.PRR
266
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-450,000
Closed -$22.3M
IMPV
267
DELISTED
Imperva, Inc.
IMPV
– –
-8,500
Closed -$457K
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
– –
-75,000
Closed -$2.05M
MSCC
269
DELISTED
Microsemi Corp
MSCC
– –
-258,900
Closed -$10.9M
POT
270
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-68,000
Closed -$1.11M
AAPC
271
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-1,327,732
Closed -$13.9M
KATE
272
DELISTED
Kate Spade & Company
KATE
– –
0
– –
KLREU
273
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-400,000
Closed -$4.2M
ARWA
274
DELISTED
Arowana Inc.
ARWA
– –
-916,220
Closed -$9.34M
ARWAW
275
DELISTED
Arowana Inc
ARWAW
– –
-874,700
Closed -$92K
9 10
11
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