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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
+2.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.83B
AUM Growth
-$43.7M
Cap. Flow
-$257M
Cap. Flow %
-14.04%
Top 10 Hldgs %
33.3%
Holding
354
New
108
Increased
35
Reduced
54
Closed
105

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$52.3M
2
SWNC
Southwestern Energy Company
SWNC
+$21.6M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.6M
4
DG icon
Dollar General
DG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14.2M

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$21.8M
2
USG
Usg
USG
+$18.6M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$15.2M
4
DISH
DISH Network Corp.
DISH
+$14.8M
5
SAAS
inContact, Inc.
SAAS
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Consumer Discretionary 6.45%
3 Financials 6.24%
4 Technology 6%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGA
101
DELISTED
Transglobe Energy Corp
TGA
$4.6M 0.25%
1,300,000
-1,155,400
-47% -$3.61M
STRR
102
Star Equity Holdings
STRR
$41.7M
$4.44M 0.24%
162,626
– –
HBIO icon
103
Harvard Bioscience
HBIO
$29.2M
$4.29M 0.23%
+73,645
New +$3.96M
DISH
104
DELISTED
DISH Network Corp.
DISH
$4.27M 0.23%
61,000
-200,000
-77% -$14.8M
DISH
105
PUT
DELISTED
DISH Network Corp.
DISH
$4.27M 0.23%
61,000
-200,000
-77% -$14.8M
PBPB
106
DELISTED
Potbelly
PBPB
$4.11M 0.22%
+300,000
New +$4.16M
WOOF
107
DELISTED
VCA Inc.
WOOF
$3.89M 0.21%
71,000
-39,000
-35% -$2.04M
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.53B
$3.74M 0.2%
29,649
+7,952
+37% +$1.03M
XBI icon
109
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.61M 0.2%
+48,000
New +$3.35M
DFRG
110
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.6M 0.2%
178,800
-62,400
-26% -$1.26M
FINL
111
DELISTED
Finish Line
FINL
$3.51M 0.19%
+143,000
New +$3.44M
LMB icon
112
Limbach Holdings
LMB
$581M
$3.25M 0.18%
338,146
– –
PCYC
113
DELISTED
PHARMACYCLICS INC
PCYC
$3.2M 0.17%
+12,500
New +$2.41M
HSP
114
DELISTED
HOSPIRA INC
HSP
$3.07M 0.17%
+35,000
New +$2.74M
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$13.2B
$3.02M 0.16%
467,124
-613,905
-57% -$4.07M
SMAC
116
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$2.9M 0.16%
294,700
– –
LTM
117
DELISTED
LIFE TIME FITNESS INC
LTM
$2.87M 0.16%
+40,445
New +$2.43M
CYN
118
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.67M 0.15%
+30,000
New +$2.59M
ERF
119
DELISTED
Enerplus Corporation
ERF
$2.6M 0.14%
+255,900
New +$2.54M
XELA
120
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.49M 0.14%
+21
New +$2.47M
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.45M 0.13%
+58,400
New +$1.66M
RAVN
122
DELISTED
Raven Industries Inc
RAVN
$2.43M 0.13%
+118,815
New +$2.57M
JACK icon
123
Jack in the Box
JACK
$335M
$2.4M 0.13%
+25,000
New +$2.27M
CMCSA icon
124
Comcast
CMCSA
$90B
$2.38M 0.13%
+84,402
New +$2.43M
AWAY
125
DELISTED
HOMEAWAY INC COM
AWAY
$2.38M 0.13%
79,000
-128,000
-62% -$3.7M
3 4
5
6 7

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Polar Asset Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Polar Asset Management Partners held 354 positions worth $1.83B, down 2.3% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Asset Management Partners withdrew a net $257M in Q1 2015, closing 105 positions and reducing 54 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $51.5M.

  • Polar Asset Management Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 50,000 shares worth $51.5M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q1 2015, an estimated $17.6M increase.
  • Polar Asset Management Partners's biggest Q1 2015 reduction was Del Taco Restaurants, Inc. Common Stock, cutting an estimated $15.2M.
  • Polar Asset Management Partners fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $21.8M.
  • Polar Asset Management Partners's ten largest holdings make up 33% of its $1.83B portfolio in Q1 2015.
  • Polar Asset Management Partners opened 108 new positions and closed 105 in Q1 2015.
  • Polar Asset Management Partners's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.