PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$304M
Cap. Flow
-$464M
Cap. Flow %
-16.42%
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68

Top Buys

1
KMX icon
CarMax
KMX
$26.7M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$24M
4
TWTR
Twitter, Inc.
TWTR
$23.7M
5
CMCSA icon
Comcast
CMCSA
$23.5M

Top Sells

1
DMTK
DermTech, Inc. Common Stock
DMTK
$32.1M
2
HD icon
Home Depot
HD
$30.4M
3
ARMK icon
Aramark
ARMK
$29.8M
4
DG icon
Dollar General
DG
$29.8M
5
NFLX icon
Netflix
NFLX
$29.6M

Sector Composition

1 Consumer Discretionary 14.1%
2 Communication Services 11.08%
3 Technology 11%
4 Industrials 6.06%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
351
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,860
Closed -$5.2M
OSB
353
DELISTED
Norbord Inc.
OSB
– –
0
– –
FSCT
354
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-162,054
Closed -$4.21M
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
RBZ
356
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-18,841
Closed -$314K
WRLSU
357
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-995,855
Closed -$10.5M
CCC.WS
358
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-450,000
Closed -$394K
ZAYO
359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
GIG.U
360
DELISTED
GigCapital, Inc.
GIG.U
– –
-874,652
Closed -$9.25M
STNLU
361
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-200,001
Closed -$2.06M
ISCA
362
DELISTED
International Speedway Corp
ISCA
– –
-20,000
Closed -$877K
DATA
363
DELISTED
Tableau Software, Inc.
DATA
– –
-111,300
Closed -$13.4M
TBRGU
364
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-595,000
Closed -$6.06M
OMAD.U
365
DELISTED
One Madison Corporation
OMAD.U
– –
-1,245,871
Closed -$13M
BCAC
366
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-500,000
Closed -$5.2M
BCACU
367
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-293,315
Closed -$3.2M
CCC.U
368
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,491,100
Closed -$15.1M
CMSSU
369
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-1,338,500
Closed -$14.3M
VEACU
370
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,094,119
Closed -$21.6M
DDE
371
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-1,659,900
Closed -$4.6M
HYACW
372
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-1,187,436
Closed -$974K
HYAC
373
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,536,072
Closed -$15.4M
EAGLW
374
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-368,266
Closed -$479K
LTN.U
375
DELISTED
Union Acquisition Corp.
LTN.U
– –
-350,000
Closed -$3.76M
12 13 14
15
16