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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
BLBD icon
101
Blue Bird Corp
BLBD
$2.09B
$3.86M 0.21%
394,329
+342,129
+655% +$3.36M
AWAY
102
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$3.42M 0.18%
+115,000
New +$3.63M
AUMA
103
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$3.4M 0.18%
+350,000
New +$3.36M
LMB icon
104
Limbach Holdings
LMB
$572M
$3.24M 0.17%
338,146
-100
-0% -$956
MAT icon
105
CALL
Mattel
MAT
$4.21B
$3.06M 0.16%
+98,800
New +$3.04M
AXON
106
Axon Enterprise
AXON
$42.1B
$3.02M 0.16%
114,000
-153,000
-57% -$3.02M
YDLE
107
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.93M 0.16%
+240,000
New +$3.1M
SMAC
108
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$2.92M 0.16%
+294,700
New +$2.96M
BHC icon
109
CALL
Bausch Health
BHC
$2.21B
$2.86M 0.15%
20,000
– –
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.29B
$2.75M 0.15%
21,697
-2,913
-12% -$404K
AUQ
111
DELISTED
AURICO GOLD INC COM
AUQ
$2.74M 0.15%
833,334
– –
X
112
PUT
DELISTED
US Steel
X
$2.67M 0.14%
+100,000
New +$3.33M
EXK
113
Endeavour Silver
EXK
$2.61B
$2.6M 0.14%
+1,188,800
New +$3.66M
BHC icon
114
Bausch Health
BHC
$2.21B
$2.47M 0.13%
17,240
-26,760
-61% -$3.6M
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.46M 0.13%
+125,000
New +$3.08M
CSIQ icon
116
CALL
Canadian Solar
CSIQ
$1.05B
$2.42M 0.13%
+100,000
New +$2.72M
DLTR icon
117
PUT
Dollar Tree
DLTR
$24.9B
$2.11M 0.11%
+30,000
New +$1.89M
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.84M 0.1%
880,000
+834,500
+1,834% +$3.29M
CFN
119
DELISTED
CAREFUSION CORPORATION
CFN
$1.78M 0.09%
+30,000
New +$1.72M
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
$1.58M 0.08%
20,000
-12,500
-38% -$981K
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.39M 0.07%
13,360
-23,380
-64% -$2.41M
PLAY icon
122
Dave & Buster's
PLAY
$351M
$1.18M 0.06%
+43,123
New +$941K
QSR icon
123
PUT
Restaurant Brands International
QSR
$25.3B
$1.13M 0.06%
+29,000
New +$1.11M
NXEO
124
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$934K 0.05%
91,035
-74,356
-45% -$753K
CSX icon
125
PUT
CSX Corp
CSX
$93.9B
$906K 0.05%
+75,000
New +$878K
3 4
5
6 7

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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.