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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
+2.97%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.16B
AUM Growth
-$519M
Cap. Flow
-$1.41B
Cap. Flow %
-27.32%
Top 10 Hldgs %
41.92%
Holding
459
New
88
Increased
62
Reduced
59
Closed
111

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$37M
2
BABA icon
Alibaba
BABA
+$33.6M
3
MSM icon
MSC Industrial Direct
MSM
+$33.2M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
CCC.U
Churchill Capital Corp
CCC.U
+$24.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$59.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$24.5M
3
STRA icon
Strategic Education
STRA
+$24.2M
4
VIAV icon
Viavi Solutions
VIAV
+$23.9M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 6.49%
3 Industrials 4.81%
4 Communication Services 3.3%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
376
Smith & Wesson
SWBI
$637M
– –
-1,152,462
Closed -$10.7M
T icon
377
CALL
AT&T
T
$163B
– –
-1,522,600
Closed -$36.9M
TD icon
378
CALL
Toronto Dominion Bank
TD
$200B
– –
-121,000
Closed -$7M
TDG icon
379
CALL
TransDigm Group
TDG
$67.7B
– –
-50,000
Closed -$17.3M
TECK icon
380
CALL
Teck Resources
TECK
$32.6B
– –
-35,200
Closed -$896K
TECK icon
381
PUT
Teck Resources
TECK
$32.6B
– –
-16,900
Closed -$430K
TLT icon
382
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-169,800
Closed -$20.7M
USO icon
383
CALL
United States Oil Fund
USO
$1.84B
– –
-93,750
Closed -$11.3M
VIPS icon
384
Vipshop
VIPS
$7.53B
– –
-820,000
Closed -$8.9M
ALTR
385
DELISTED
Altair Engineering Inc
ALTR
– –
-204,100
Closed -$6.98M
PFIE
386
DELISTED
Profire Energy, Inc
PFIE
– –
-900,000
Closed -$3.04M
CASA
387
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-450,500
Closed -$7.36M
FRGI
388
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-159,360
Closed -$4.57M
KBAL
389
DELISTED
Kimball International
KBAL
– –
-75,000
Closed -$1.21M
APEN
390
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-400,000
Closed -$2.79M
TWTR
391
DELISTED
Twitter, Inc.
TWTR
– –
-48,100
Closed -$2.1M
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-419,600
Closed -$24.5M
S
393
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$816K
CJ
394
CALL
DELISTED
C&J Energy Services, Inc.
CJ
– –
-200,000
Closed -$4.72M
CTWS
395
DELISTED
Connecticut Water Service Inc
CTWS
– –
-15,000
Closed -$980K
CNACU
396
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-609,113
Closed -$6.52M
BRACU
397
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-14,992
Closed -$157K
MTECU
398
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-299,900
Closed -$3.11M
SCACU
399
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-371,900
Closed -$3.96M
TFCFA
400
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-350,000
Closed -$17.4M
14 15
16
17 18

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Polar Asset Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Polar Asset Management Partners held 459 positions worth $5.16B, down 9.1% from $5.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $1.41B in Q3 2018, closing 111 positions and reducing 59 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Sprott Physical Gold and Silver Trust worth $36.1M.

  • Polar Asset Management Partners's largest Q3 2018 buy was Sprott Physical Gold and Silver Trust: 3,089,056 shares worth $36.1M.
  • Polar Asset Management Partners added most to Stryker in Q3 2018, an estimated $17.2M increase.
  • Polar Asset Management Partners's biggest Q3 2018 reduction was Sprott Physical Gold, cutting an estimated $59.2M.
  • Polar Asset Management Partners fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $24.5M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $5.16B portfolio in Q3 2018.
  • Polar Asset Management Partners opened 88 new positions and closed 111 in Q3 2018.
  • Polar Asset Management Partners's portfolio value fell 9.1% quarter-over-quarter to $5.16B.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.