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
CADT
76
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$4.95M 0.22%
500,000
– –
BHAC
77
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.88M 0.21%
500,000
– –
NXEO
78
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.86M 0.21%
466,931
+400,000
+598% +$4.16M
VCYT icon
79
Veracyte
VCYT
$2.53B
$4.78M 0.21%
+429,447
New +$4.78M
HURN icon
80
Huron Consulting
HURN
$2.47B
$4.7M 0.2%
67,000
-8,100
-11% -$568K
CALD
81
DELISTED
Callidus Software, Inc.
CALD
$4.68M 0.2%
300,167
-166,300
-36% -$2.59M
HDRAU
82
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$4.55M 0.2%
450,300
– –
SSTK icon
83
Shutterstock
SSTK
$720M
$4.49M 0.2%
76,600
+7,600
+11% +$446K
HBIO icon
84
Harvard Bioscience
HBIO
$20.9M
$4.45M 0.19%
780,033
+43,579
+6% +$248K
CCN
85
DELISTED
CardConnect Corp.
CCN
$4.42M 0.19%
+448,749
New +$4.42M
ERF
86
DELISTED
Enerplus Corporation
ERF
$4.4M 0.19%
500,000
+244,100
+95% +$2.15M
KKD
87
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.25M 0.18%
220,400
-17,600
-7% -$339K
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
$4.24M 0.18%
555,400
+25,000
+5% +$191K
DISH
89
DELISTED
DISH Network Corp.
DISH
$4.13M 0.18%
61,000
– –
HSP
90
DELISTED
HOSPIRA INC
HSP
$3.99M 0.17%
45,000
+10,000
+29% +$887K
ALTR
91
DELISTED
ALTERA CORP
ALTR
$3.84M 0.17%
+75,000
New +$3.84M
HSON icon
92
Hudson Global
HSON
$34.6M
$3.72M 0.16%
162,626
– –
GTI
93
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.72M 0.16%
+750,000
New +$3.72M
AEC
94
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.58M 0.16%
+125,000
New +$3.58M
CDK
95
DELISTED
CDK Global, Inc.
CDK
$3.42M 0.15%
+63,300
New +$3.42M
LMB icon
96
Limbach Holdings
LMB
$1.26B
$3.3M 0.14%
338,146
– –
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$7.72B
$3.27M 0.14%
530,224
+63,100
+14% +$389K
AGI icon
98
Alamos Gold
AGI
$13.6B
$3.11M 0.14%
+550,000
New +$3.11M
OMG
99
DELISTED
OM GROUP INC.
OMG
$3.02M 0.13%
+90,000
New +$3.02M
SMAC
100
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$2.93M 0.13%
294,700
– –
2 3
4
5 6