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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$1.88B
AUM Growth
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
101
CALL
DELISTED
Mitel Networks Corporation
MITL
$2.63M 0.14%
+250,000
New +$2.56M
PLXT
102
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.59M 0.14%
+400,000
New +$2.4M
SWY
103
DELISTED
SAFEWAY INC
SWY
$2.58M 0.14%
+75,000
New +$2.56M
COV
104
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.45M 0.13%
+27,200
New +$2.03M
PDH
105
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.3M 0.12%
+160,000
New +$2.15M
RDEN
106
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.14M 0.11%
+100,000
New +$2.88M
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.13M 0.11%
+30,000
New +$1.8M
SINA
108
DELISTED
Sina Corp
SINA
$1.99M 0.11%
+40,000
New +$1.96M
ULH icon
109
Universal Logistics Holdings
ULH
$480M
$1.9M 0.1%
+75,000
New +$1.9M
WEC icon
110
WEC Energy
WEC
$35.6B
$1.88M 0.1%
+40,000
New +$1.86M
MITL
111
DELISTED
Mitel Networks Corporation
MITL
$1.74M 0.09%
+165,000
New +$1.69M
CATM
112
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.7M 0.09%
+50,000
New +$1.67M
FIO
113
DELISTED
FUSION-IO INC COM
FIO
$1.7M 0.09%
150,000
-262,500
-64% -$2.44M
MDT icon
114
CALL
Medtronic
MDT
$111B
$1.59M 0.08%
+25,000
New +$1.52M
OPEN
115
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.55M 0.08%
+15,000
New +$1.14M
LIND icon
116
Lindblad Expeditions
LIND
$2.17B
$1.53M 0.08%
154,298
-300
-0.2% -$2.98K
NEON icon
117
Neonode
NEON
$14.6M
$1.44M 0.08%
46,116
-15,697
-25% -$681K
ALO
118
DELISTED
Alio Gold Inc
ALO
$1.34M 0.07%
75,000
-75,000
-50% -$1.09M
MTOR
119
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.3M 0.07%
100,000
-8,900
-8% -$117K
TIPT icon
120
Tiptree Inc
TIPT
$658M
$1.23M 0.07%
140,954
-9,046
-6% -$83.6K
CJES
121
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.23M 0.07%
+36,300
New +$1.12M
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$1.19M 0.06%
+100,000
New +$1.64M
NBR icon
123
CALL
Nabors Industries
NBR
$1.25B
$1.18M 0.06%
+800
New +$1.03M
JACQU
124
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$1.14M 0.06%
+108,059
New +$1.14M
ROIQ
125
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.1M 0.06%
112,820
-7,228
-6% -$70.4K
3 4
5
6 7

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.