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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
AWAY
276
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-115,000
Closed -$3.42M
YDLE
277
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-240,000
Closed -$2.93M
NOR
278
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-5,600
Closed -$138K
FDO
279
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-20,000
Closed -$1.58M
AUQ
280
DELISTED
AURICO GOLD INC COM
AUQ
– –
-833,334
Closed -$2.74M
SVBL
281
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-312,500
Closed -$46K
CJES
282
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,800
Closed -$156K
CFN
283
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,000
Closed -$1.78M
ANV
284
DELISTED
Allied Nevada Gold Corp
ANV
– –
-11,500
Closed -$10K
CACG
285
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-733,378
Closed -$7.17M
BPZ
286
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-11,950
Closed -$3K
RNA
287
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-15,000
Closed -$281K
RXII
288
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-12,500
Closed -$19K
PGH
289
DELISTED
Pengrowth Energy Corporation
PGH
– –
-11,700
Closed -$37K
EXXI
290
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,700
Closed -$35K
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,782
Closed -$236K
REGI
292
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,100
Closed -$137K
NAME
293
DELISTED
Rightside Group, Ltd.
NAME
– –
-22,000
Closed -$148K
WNR
294
DELISTED
Western Refining Inc
WNR
– –
-5,566
Closed -$210K
PLCM
295
DELISTED
POLYCOM INC
PLCM
– –
-13,600
Closed -$184K
QIHU
296
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-78,000
Closed -$4.47M
VG
297
DELISTED
Vonage Holdings Corporation
VG
– –
-11,900
Closed -$45K
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.