PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
-$358M
Cap. Flow %
-20.86%
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$52.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
A icon
Agilent Technologies
A
$14.5M
5
NEXT icon
NextDecade
NEXT
$12.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
R icon
Ryder
R
$19M
3
RVTY icon
Revvity
RVTY
$13.5M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPIAU
51
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$8.02M 0.35%
+800,000
New +$8.02M
MINI
52
DELISTED
Mobile Mini Inc
MINI
$7.82M 0.34%
+186,000
New +$7.82M
NOA
53
North American Construction
NOA
$392M
$7.36M 0.32%
3,027,100
+952,100
+46% +$2.31M
IMBI
54
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.29M 0.32%
271,067
+39,388
+17% +$1.06M
AAPC
55
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.13M 0.31%
+695,863
New +$7.13M
RRGB icon
56
Red Robin
RRGB
$111M
$7.12M 0.31%
+83,000
New +$7.12M
FARO
57
DELISTED
Faro Technologies
FARO
$7.1M 0.31%
+152,000
New +$7.1M
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.09M 0.31%
220,000
-77,614
-26% -$2.5M
WSTC
59
DELISTED
West Corporation
WSTC
$6.92M 0.3%
230,000
+223,184
+3,274% +$6.72M
TGA
60
DELISTED
Transglobe Energy Corp
TGA
$6.88M 0.3%
1,725,000
+425,000
+33% +$1.7M
ENDP
61
DELISTED
Endo International plc
ENDP
$6.88M 0.3%
86,395
+68,895
+394% +$5.49M
SAAS
62
DELISTED
inContact, Inc.
SAAS
$6.8M 0.3%
689,217
+162,251
+31% +$1.6M
FCN icon
63
FTI Consulting
FCN
$5.42B
$6.74M 0.29%
163,461
-95,639
-37% -$3.94M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$6.62M 0.29%
60,000
-10,000
-14% -$1.1M
MSLI
65
DELISTED
Merus Labs International Inc.
MSLI
$6.3M 0.27%
2,705,000
+2,255,000
+501% +$5.25M
TIPT icon
66
Tiptree Inc
TIPT
$879M
$6.28M 0.27%
866,720
+545
+0.1% +$3.95K
TRTL
67
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$5.99M 0.26%
596,069
-651
-0.1% -$6.54K
ELECU
68
DELISTED
Electrum Special Acquisition Corporation
ELECU
$5.51M 0.24%
+550,000
New +$5.51M
EMKR
69
DELISTED
Emcore Corp
EMKR
$5.46M 0.24%
90,740
-68,732
-43% -$4.14M
CNLM
70
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$5.43M 0.24%
550,000
– –
INSE icon
71
Inspired Entertainment
INSE
$247M
$5.13M 0.22%
530,000
– –
BLMN icon
72
Bloomin' Brands
BLMN
$606M
$5.1M 0.22%
239,000
+49,000
+26% +$1.05M
FINL
73
DELISTED
Finish Line
FINL
$5.07M 0.22%
182,100
+39,100
+27% +$1.09M
PLL
74
DELISTED
PALL CORP
PLL
$4.98M 0.22%
+40,000
New +$4.98M
CYN
75
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.97M 0.22%
55,000
+25,000
+83% +$2.26M
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