PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.96%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.38B
AUM Growth
+$464M
Cap. Flow
-$1.08B
Cap. Flow %
-32.07%
Top 10 Hldgs %
36.1%
Holding
343
New
85
Increased
51
Reduced
48
Closed
57

Top Buys

1
CISN
Cision Ltd. Ordinary Share
CISN
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
3
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$28.2M
4
AMT icon
American Tower
AMT
$26.1M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$21.2M

Top Sells

1
VSAT icon
Viasat
VSAT
$18.7M
2
CFCOU
CF Corporation
CFCOU
$17.4M
3
FHI icon
Federated Hermes
FHI
$15.1M
4
HON icon
Honeywell
HON
$15M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$14.3M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 6.83%
3 Industrials 6.52%
4 Financials 4.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
276
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-541,100
Closed -$14.3M
OCLR
277
DELISTED
Oclaro Inc.
OCLR
– –
-1,341,988
Closed -$13.2M
AVXS
278
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
0
– –
WYIGU
279
DELISTED
JM Global Holding Company
WYIGU
– –
-48,528
Closed -$508K
SYT
280
DELISTED
Syngenta Ag
SYT
– –
-35,000
Closed -$3.1M
CFCOU
281
DELISTED
CF Corporation
CFCOU
– –
-1,626,470
Closed -$17.4M
UNXL
282
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-1,300,000
Closed -$1.11M
XRA
283
DELISTED
Exeter Resources Corporation
XRA
– –
-150,000
Closed -$260K
RAI
284
DELISTED
Reynolds American Inc
RAI
– –
0
– –
PNRA
285
DELISTED
Panera Bread Co
PNRA
– –
-38,900
Closed -$10.2M
PLYAW
286
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-214,732
Closed -$167K
CPAAU
287
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-120,799
Closed -$1.36M
CPAA
288
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-95,800
Closed -$1.02M
CLACW
289
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-827,900
Closed -$1.53M
CLACU
290
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-983,763
Closed -$11.4M
CLAC
291
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-1,316,431
Closed -$13.9M
CST
292
DELISTED
CST Brands, Inc.
CST
– –
-40,000
Closed -$1.92M
PVTB
293
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,000
Closed -$2.38M
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,000
Closed -$3.56M
EVER
295
DELISTED
Everbank Financial Corp
EVER
– –
-250,000
Closed -$4.87M
INVN
296
DELISTED
Invensense Inc
INVN
– –
-400,000
Closed -$5.05M
EXAR
297
DELISTED
Exar Corporation
EXAR
– –
-50,000
Closed -$650K
ZLTQ
298
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-35,000
Closed -$1.95M
INSEW
299
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-1,191,201
Closed -$864K
MEP
300
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-250,000
Closed -$2.01M
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