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 | |
|---|---|---|---|---|---|---|
76
Inspired Entertainment
INSE
$241M
| $5.07M | 0.28% |
530,000
+30,000
| +6% | +$287K |
|
77
MGM Resorts International
MGM
$10.5B
| $5.05M | 0.28% |
+240,000
| New | +$5.05M |
|
78
Trinity Industries
TRN
$2.26B
| $5.04M | 0.28% |
142,000
-50,000
| -26% | -$1.78M |
|
79
Huron Consulting
HURN
$2.38B
| $4.97M | 0.27% |
75,100
-74,300
| -50% | -$4.92M |
|
|
CADT
80
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $4.91M | 0.27% |
500,000
| – | – |
|
81
Axon Enterprise
AXON
$56.3B
| $4.89M | 0.27% |
203,000
+89,000
| +78% | +$2.15M |
|
82
NXP Semiconductors
NXPI
$57.1B
| $4.89M | 0.27% |
48,700
-16,700
| -26% | -$1.68M |
|
|
BHAC
83
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.85M | 0.26% |
+500,000
| New | +$4.85M |
|
|
TACO
84
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.81M | 0.26% |
365,433
-1,452,223
| -80% | -$19.1M |
|
|
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.76M | 0.26% |
238,000
-71,000
| -23% | -$1.42M |
|
86
Shutterstock
SSTK
$736M
| $4.74M | 0.26% |
+69,000
| New | +$4.74M |
|
87
Tecnoglass
TGLS
$3.33B
| $4.69M | 0.26% |
504,290
-77,931
| -13% | -$725K |
|
88
Bloomin' Brands
BLMN
$606M
| $4.62M | 0.25% |
+190,000
| New | +$4.62M |
|
|
TGA
89
DELISTED
Transglobe Energy Corp
TGA
| $4.6M | 0.25% |
1,300,000
-1,155,400
| -47% | -$4.09M |
|
90
Hudson Global
HSON
$33.6M
| $4.44M | 0.24% |
1,626,264
| – | – |
|
|
HDRAU
91
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $4.44M | 0.24% |
450,300
| – | – |
|
92
Harvard Bioscience
HBIO
$21.2M
| $4.29M | 0.23% |
+736,454
| New | +$4.29M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $4.27M | 0.23% |
61,000
-200,000
| -77% | -$14M |
|
94
Potbelly
PBPB
$374M
| $4.11M | 0.22% |
+300,000
| New | +$4.11M |
|
|
WOOF
95
DELISTED
VCA Inc.
WOOF
| $3.89M | 0.21% |
71,000
-39,000
| -35% | -$2.14M |
|
96
Tandem Diabetes Care
TNDM
$843M
| $3.74M | 0.2% |
296,493
+79,526
| +37% | +$1M |
|
|
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.6M | 0.2% |
178,800
-62,400
| -26% | -$1.26M |
|
|
FINL
98
DELISTED
Finish Line
FINL
| $3.51M | 0.19% |
+143,000
| New | +$3.51M |
|
99
Limbach Holdings
LMB
$1.27B
| $3.25M | 0.18% |
338,146
| – | – |
|
|
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
| $3.2M | 0.17% |
+12,500
| New | +$3.2M |
|