PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$124M
Cap. Flow %
5.19%
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$85.7M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22M
5
TSS
Total System Services, Inc.
TSS
$21.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$31.9M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$22.3M
4
CLGX
Corelogic, Inc.
CLGX
$20M
5
EMN icon
Eastman Chemical
EMN
$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MENT
76
DELISTED
Mentor Graphics Corp
MENT
$6.46M 0.18%
+175,000
New +$6.46M
AMAT icon
77
Applied Materials
AMAT
$124B
$6.38M 0.17%
197,714
-343,200
-63% -$11.1M
NXPI icon
78
NXP Semiconductors
NXPI
$57.5B
$6.37M 0.17%
+65,000
New +$6.37M
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.25M 0.17%
+500,000
New +$6.25M
IMAX icon
80
IMAX
IMAX
$1.57B
$6.14M 0.17%
+195,600
New +$6.14M
RHI icon
81
Robert Half
RHI
$3.78B
$6.1M 0.17%
+125,000
New +$6.1M
MACQU
82
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$6.1M 0.17%
600,000
– –
PRPL icon
83
Purple Innovation
PRPL
$118M
$6.01M 0.16%
604,792
– –
CPPL
84
DELISTED
Columbia Pipeline Partners LP
CPPL
$6M 0.16%
350,000
+50,000
+17% +$857K
SNAX
85
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$5.96M 0.16%
40,000
– –
SYT
86
DELISTED
Syngenta Ag
SYT
$5.93M 0.16%
75,000
+67,500
+900% +$5.34M
TBI
87
Trueblue
TBI
$171M
$5.74M 0.16%
+233,000
New +$5.74M
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
$5.42M 0.15%
100,000
-27,500
-22% -$1.49M
RH icon
89
RH
RH
$4.14B
$5.37M 0.15%
+175,000
New +$5.37M
ZEN
90
DELISTED
ZENDESK INC
ZEN
$5.33M 0.15%
+251,600
New +$5.33M
ATGE icon
91
Adtalem Global Education
ATGE
$4.83B
$5.31M 0.15%
+170,200
New +$5.31M
FARO
92
DELISTED
Faro Technologies
FARO
$5.25M 0.14%
145,873
-36,466
-20% -$1.31M
VAL
93
DELISTED
Valspar
VAL
$4.92M 0.13%
47,500
+22,500
+90% +$2.33M
PACEU
94
DELISTED
Pace Holdings Corp.
PACEU
$4.89M 0.13%
455,170
-21,950
-5% -$236K
BXE
95
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.88M 0.13%
+1,039,100
New +$4.88M
ISUN
96
DELISTED
iSun, Inc. Common Stock
ISUN
$4.88M 0.13%
480,000
– –
EVER
97
DELISTED
Everbank Financial Corp
EVER
$4.86M 0.13%
250,000
+175,000
+233% +$3.4M
ASAP
98
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.83M 0.13%
24,684
-1,151
-4% -$225K
RLH
99
DELISTED
Red Lions Hotel Corporation
RLH
$4.73M 0.13%
+566,094
New +$4.73M
BHAC
100
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.73M 0.13%
465,100
– –
2 3
4
5 6