PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.56%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
232
New
44
Increased
41
Reduced
33
Closed
48
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$20.3M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$16M |
| 4 |
Pangaea Logistics
PANL
|
$15.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.2M |
Top Sells
| 1 |
Ryder
R
|
$26.1M |
| 2 |
Intuit
INTU
|
$19.2M |
| 3 |
Global Payments
GPN
|
$14.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$14.1M |
| 5 |
Foot Locker
FL
|
$12.7M |
Sector Composition
| 1 | Industrials | 7.65% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 4.72% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
76
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.52M | 0.23% |
+176,134
| New | +$5.52M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $5.32M | 0.22% |
200,000
-269,300
| -57% | -$7.17M |
|
78
Tecnoglass
TGLS
$3.32B
| $5.24M | 0.22% |
515,000
| – | – |
|
79
Take-Two Interactive
TTWO
$44.6B
| $5.16M | 0.22% |
297,000
+112,000
| +61% | +$1.95M |
|
80
Ambarella
AMBA
$3.4B
| $5.08M | 0.21% |
+150,000
| New | +$5.08M |
|
|
KKD
81
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.88M | 0.21% |
+253,064
| New | +$4.88M |
|
82
American Woodmark
AMWD
$927M
| $4.88M | 0.21% |
123,317
-160,900
| -57% | -$6.36M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $4.78M | 0.2% |
268,100
-211,700
| -44% | -$3.77M |
|
84
T-Mobile US
TMUS
$284B
| $4.75M | 0.2% |
+141,130
| New | +$4.75M |
|
|
ARC
85
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.47M | 0.19% |
543,907
| – | – |
|
86
Lattice Semiconductor
LSCC
$9.11B
| $4.44M | 0.19% |
807,899
-890,501
| -52% | -$4.89M |
|
|
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.42M | 0.19% |
195,900
-108,200
| -36% | -$2.44M |
|
|
SNTS
88
DELISTED
SANTARUS INC
SNTS
| $4.32M | 0.18% |
+135,000
| New | +$4.32M |
|
|
INXB
89
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $4.23M | 0.18% |
535,199
+7,000
| +1% | +$55.4K |
|
|
LSI
90
DELISTED
LSI CORPORATION
LSI
| $4.14M | 0.17% |
+375,000
| New | +$4.14M |
|
|
LPS
91
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.93M | 0.17% |
105,000
+45,000
| +75% | +$1.68M |
|
|
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.92M | 0.17% |
+75,000
| New | +$3.92M |
|
93
Eldorado Gold
EGO
$5.27B
| $3.84M | 0.16% |
675,000
+175,000
| +35% | +$996K |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $3.74M | 0.16% |
59,600
+5,000
| +9% | +$314K |
|
95
Newmont
NEM
$83.8B
| $3.57M | 0.15% |
155,000
+15,000
| +11% | +$345K |
|
|
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
| $3.38M | 0.14% |
+212,552
| New | +$3.38M |
|
97
Neonode
NEON
$355M
| $3.14M | 0.13% |
496,896
+296,896
| +148% | +$1.88M |
|
|
DFRG
98
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.91M | 0.12% |
+123,434
| New | +$2.91M |
|
99
Medifast
MED
$155M
| $2.63M | 0.11% |
100,800
-76,000
| -43% | -$1.99M |
|
|
EVAC
100
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.29M | 0.1% |
225,000
+40,000
| +22% | +$407K |
|