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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
+1.67%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.88B
AUM Growth
-$66.4M
Cap. Flow
-$617M
Cap. Flow %
-32.89%
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
HAL icon
Halliburton
HAL
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$21.3M
2
MPC icon
Marathon Petroleum
MPC
+$21.2M
3
GPN icon
Global Payments
GPN
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Discretionary 6.76%
3 Materials 5.79%
4 Financials 5.59%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
76
Interface
TILE
$2.04B
$5.76M 0.31%
350,000
-362,657
-51% -$5.66M
DFRG
77
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.73M 0.31%
+241,200
New +$5.36M
LIND icon
78
Lindblad Expeditions
LIND
$2.24B
$5.63M 0.3%
566,712
+388,534
+218% +$3.77M
DIN icon
79
Dine Brands
DIN
$448M
$5.62M 0.3%
54,243
-42,317
-44% -$3.91M
BC icon
80
Brunswick
BC
$5.29B
$5.59M 0.3%
109,000
-142,400
-57% -$6.67M
ABM icon
81
ABM Industries
ABM
$2.84B
$5.55M 0.3%
193,570
-177,430
-48% -$4.8M
SWFT
82
DELISTED
Swift Transportation Company
SWFT
$5.44M 0.29%
190,000
-120,900
-39% -$3.08M
TRN icon
83
Trinity Industries
TRN
$2.57B
$5.38M 0.29%
+266,688
New +$6.43M
WOOF
84
DELISTED
VCA Inc.
WOOF
$5.37M 0.29%
110,000
-33,200
-23% -$1.49M
RRTS
85
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.28M 0.28%
9,048
-9,215
-50% -$5.11M
ENTG icon
86
Entegris
ENTG
$22.3B
$5.12M 0.27%
387,900
-534,100
-58% -$6.85M
STRR
87
Star Equity Holdings
STRR
$42.9M
$5.03M 0.27%
162,626
– –
ICLR icon
88
Icon
ICLR
$12.4B
$5M 0.27%
98,100
+3,100
+3% +$167K
NXPI icon
89
NXP Semiconductors
NXPI
$59.5B
$5M 0.27%
+65,400
New +$4.64M
CADT
90
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$4.85M 0.26%
+500,000
New +$4.86M
EHTH icon
91
eHealth
EHTH
$42.2M
$4.82M 0.26%
+193,416
New +$4.7M
INSE icon
92
Inspired Entertainment
INSE
$179M
$4.77M 0.25%
+500,000
New +$4.76M
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
$4.76M 0.25%
+15,449
New +$4.11M
NOA
94
North American Construction
NOA
$394M
$4.68M 0.25%
1,485,000
+515,000
+53% +$2.45M
EXFO
95
DELISTED
EXFO INC.
EXFO
$4.67M 0.25%
1,352,962
– –
QIHU
96
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.47M 0.24%
+78,000
New +$5.15M
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
$4.37M 0.23%
+236,469
New +$3.46M
ENDP
98
DELISTED
Endo International plc
ENDP
$4.33M 0.23%
+60,000
New +$4.11M
TRP icon
99
PUT
TC Energy
TRP
$66.7B
$4.17M 0.22%
+85,000
New +$4.12M
FRM
100
DELISTED
FURMANITE CORPORATION COM
FRM
$3.9M 0.21%
+498,500
New +$3.51M
2 3
4
5 6

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Polar Asset Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.

  • Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
  • Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
  • Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
  • Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
  • Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.