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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
+1.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.27B
AUM Growth
-$96.9M
Cap. Flow
-$749M
Cap. Flow %
-32.99%
Top 10 Hldgs %
39.74%
Holding
226
New
60
Increased
42
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22M
2
MWA icon
Mueller Water Products
MWA
+$19.3M
3
GPN icon
Global Payments
GPN
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
R icon
Ryder
R
+$15.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$37M
2
BHC icon
Bausch Health
BHC
+$31.5M
3
TSN icon
Tyson Foods
TSN
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Consumer Discretionary 5.94%
3 Technology 4.42%
4 Energy 3.75%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEF
51
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$11.4M 0.5%
1,130,000
– –
URI icon
52
United Rentals
URI
$72.4B
$11.4M 0.5%
120,100
+11,100
+10% +$941K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$11.4M 0.5%
+218,200
New +$11.6M
VDTH
54
DELISTED
Videocon d2h Limited
VDTH
$11.1M 0.49%
1,141,683
+941,683
+471% +$9.09M
ROSE
55
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.2M 0.45%
+220,000
New +$9.97M
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.1B
$9.95M 0.44%
+138,300
New +$10.2M
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
$9.69M 0.43%
1,067,621
+226,800
+27% +$1.99M
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.66M 0.43%
410,000
-90,000
-18% -$2.12M
EFII
59
DELISTED
Electronics for Imaging
EFII
$9.54M 0.42%
220,250
-64,800
-23% -$2.73M
TAM
60
DELISTED
TAMINCO CORP COM
TAM
$9.35M 0.41%
445,000
+45,000
+11% +$958K
MAS icon
61
Masco
MAS
$14.9B
$9.35M 0.41%
+478,870
New +$9.44M
NXPI icon
62
NXP Semiconductors
NXPI
$58.4B
$8.86M 0.39%
150,700
+14,500
+11% +$756K
SODA
63
CALL
DELISTED
SodaStream International Ltd
SODA
$8.82M 0.39%
200,000
+96,700
+94% +$3.95M
KGC icon
64
CALL
Kinross Gold
KGC
$30.4B
$8.28M 0.36%
+2,000,000
New +$9.59M
SNPS icon
65
Synopsys
SNPS
$77.7B
$8.23M 0.36%
214,400
-89,400
-29% -$3.59M
MWRX
66
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$8.22M 0.36%
1,011,546
+100
+0% +$809
MGAM
67
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.98M 0.35%
274,831
+98,697
+56% +$3.11M
SNBR
68
DELISTED
Sleep Number
SNBR
$7.86M 0.35%
434,800
+120,100
+38% +$2.09M
ATML
69
DELISTED
ATMEL CORP
ATML
$7.64M 0.34%
+914,100
New +$7.5M
JACQ
70
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$7.3M 0.32%
705,170
-8,100
-1% -$83.4K
AQU
71
DELISTED
AQUASITION CORP COM STK
AQU
$7.25M 0.32%
709,371
+4,100
+0.6% +$41.8K
BHC icon
72
Bausch Health
BHC
$2.21B
$7.15M 0.32%
54,223
-230,129
-81% -$31.5M
EGO icon
73
Eldorado Gold
EGO
$9.37B
$7.11M 0.31%
255,000
+120,000
+89% +$3.92M
ENB icon
74
Enbridge
ENB
$113B
$7.05M 0.31%
+155,000
New +$6.69M
CACG
75
DELISTED
CHART ACQUISITION CORP COM
CACG
$7.04M 0.31%
707,950
+21,618
+3% +$214K
1 2
3
4 5

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Polar Asset Management Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.

  • Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
  • Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
  • Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
  • Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
  • Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
  • Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.

Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.