PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.73%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.51B
AUM Growth
+$1.51B
(-7.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
344
New
88
Increased
35
Reduced
50
Closed
87
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$51.5M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$20.1M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$16.9M |
| 4 |
Dollar General
DG
|
$15.4M |
| 5 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$15M |
Top Sells
| 1 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$21.8M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$19.1M |
| 3 |
USG
Usg
USG
|
$18.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$14M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$11.7M |
Sector Composition
| 1 | Industrials | 8.89% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.59% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUMA
51
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $8.15M | 0.44% |
827,297
+477,297
| +136% | +$4.7M |
|
52
Mueller Water Products
MWA
$4.07B
| $8.06M | 0.44% |
818,650
-1,074,550
| -57% | -$10.6M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $8.06M | 0.44% |
70,000
-69,000
| -50% | -$7.94M |
|
54
Flex
FLEX
$20.1B
| $7.6M | 0.41% |
599,400
-334,600
| -36% | -$4.24M |
|
55
Amazon
AMZN
$2.4T
| $7.44M | 0.41% |
+20,000
| New | +$7.44M |
|
|
ININ
56
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.42M | 0.4% |
180,229
+17,574
| +11% | +$724K |
|
57
NCR Voyix
VYX
$1.75B
| $7.4M | 0.4% |
+250,867
| New | +$7.4M |
|
|
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
| $7.32M | 0.4% |
1,226,405
+144,194
| +13% | +$861K |
|
59
Lindblad Expeditions
LIND
$774M
| $7.2M | 0.39% |
712,006
+325,500
| +84% | +$3.29M |
|
60
Dine Brands
DIN
$356M
| $7.02M | 0.38% |
65,600
+11,357
| +21% | +$1.22M |
|
61
Lazard
LAZ
$5.11B
| $6.84M | 0.37% |
+130,000
| New | +$6.84M |
|
|
VWR
62
DELISTED
VWR Corporation
VWR
| $6.45M | 0.35% |
+248,175
| New | +$6.45M |
|
|
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
| $6.24M | 0.34% |
350,095
+113,626
| +48% | +$2.03M |
|
|
NOA
64
North American Construction
NOA
$392M
| $6.04M | 0.33% |
2,075,000
+590,000
| +40% | +$1.72M |
|
|
CAMB
65
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $5.99M | 0.33% |
593,464
+3,100
| +0.5% | +$31.3K |
|
|
TRTL
66
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $5.97M | 0.33% |
596,720
-3,175
| -0.5% | -$31.7K |
|
|
CALD
67
DELISTED
Callidus Software, Inc.
CALD
| $5.92M | 0.32% |
+466,467
| New | +$5.92M |
|
|
SAAS
68
DELISTED
inContact, Inc.
SAAS
| $5.74M | 0.31% |
526,966
-1,075,730
| -67% | -$11.7M |
|
69
Tiptree Inc
TIPT
$867M
| $5.74M | 0.31% |
866,175
-617,819
| -42% | -$4.1M |
|
|
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
| $5.65M | 0.31% |
287,000
-463,000
| -62% | -$9.11M |
|
71
Interface
TILE
$1.55B
| $5.61M | 0.31% |
270,000
-80,000
| -23% | -$1.66M |
|
72
Gentex
GNTX
$6.07B
| $5.49M | 0.3% |
+300,000
| New | +$5.49M |
|
|
CNLM
73
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
| $5.39M | 0.29% |
+550,000
| New | +$5.39M |
|
|
MNTX
74
DELISTED
Manitex International, Inc.
MNTX
| $5.16M | 0.28% |
530,400
-91,600
| -15% | -$891K |
|
75
Icon
ICLR
$13.9B
| $5.09M | 0.28% |
72,100
-26,000
| -27% | -$1.83M |
|