PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
-$1.34B
Cap. Flow %
-40%
Top 10 Hldgs %
22.54%
Holding
434
New
73
Increased
57
Reduced
53
Closed
74

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$36.1M
2
MSM icon
MSC Industrial Direct
MSM
$34.3M
3
BABA icon
Alibaba
BABA
$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M
5
NATI
National Instruments Corp
NATI
$24.6M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$57.8M
2
VIAV icon
Viavi Solutions
VIAV
$25.1M
3
CONE
CyrusOne Inc Common Stock
CONE
$24.5M
4
STRA icon
Strategic Education
STRA
$24.2M
5
LH icon
Labcorp
LH
$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.6%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
376
DELISTED
Scana
SCG
– –
-40,000
Closed -$1.54M
EEQ
377
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-51,645
Closed -$513K
SEP
378
DELISTED
Spectra Engy Parters Lp
SEP
– –
-85,000
Closed -$3.01M
OCLR
379
DELISTED
Oclaro Inc.
OCLR
– –
-400,000
Closed -$3.57M
MITL
380
DELISTED
Mitel Networks Corporation
MITL
– –
-350,000
Closed -$3.84M
LHO
381
DELISTED
LaSalle Hotel Properties
LHO
– –
-100,000
Closed -$3.42M
AET
382
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$9.18M
CALL
383
DELISTED
magicJack VocalTec Ltd
CALL
– –
-55,718
Closed -$474K
HCAC.U
384
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-1,244,400
Closed -$13.9M
WEB
385
DELISTED
Web.com Group, Inc.
WEB
– –
-85,000
Closed -$2.2M
KLXI
386
DELISTED
KLX Inc.
KLXI
– –
-59,300
Closed -$3.6M
EDR
387
DELISTED
Education Realty Trust Inc
EDR
– –
-150,000
Closed -$6.23M
SIGM
388
DELISTED
Sigma Designs Inc
SIGM
– –
-725,000
Closed -$4.42M
OSPRW
389
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-226,200
Closed -$362K
OSPRU
390
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-367,331
Closed -$4.04M
ATACR
391
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-561,200
Closed -$320K
ATACU
392
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-200,000
Closed -$2.15M
MATR
393
DELISTED
Mattersight Corp.
MATR
– –
-300,000
Closed -$802K
MACQW
394
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-1,030,000
Closed -$1.56M
FNTEW
395
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-1,393,419
Closed -$2.23M
BXE
396
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,963,067
Closed -$2.93M
GGP
397
DELISTED
GGP Inc.
GGP
– –
-100,000
Closed -$2.04M
CAVM
398
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$4.33M
XL
399
DELISTED
XL Group Ltd.
XL
– –
-90,000
Closed -$5.04M
TRCO
400
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-70,000
Closed -$2.68M
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