PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$1.72B
Cap. Flow
+$49.6M
Cap. Flow %
2.89%
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
QPACU
101
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.82M 0.12%
269,900
-583,000
-68% -$6.09M
TILE icon
102
Interface
TILE
$1.56B
$2.76M 0.12%
110,000
-160,000
-59% -$4.01M
TGLS icon
103
Tecnoglass
TGLS
$3.31B
$2.75M 0.12%
217,595
-286,695
-57% -$3.62M
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.69M 0.12%
+35,000
New +$2.69M
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$2.66M 0.12%
+55,000
New +$2.66M
RALY
106
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.43M 0.11%
+125,000
New +$2.43M
INFA
107
DELISTED
INFORMATICA CORP
INFA
$2.42M 0.11%
+50,000
New +$2.42M
EXL
108
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.37M 0.1%
+150,000
New +$2.37M
QLTY
109
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.32M 0.1%
+150,000
New +$2.32M
WEN icon
110
Wendy's
WEN
$1.91B
$2.26M 0.1%
+200,000
New +$2.26M
HRMNU
111
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2.03M 0.09%
200,000
-1,300,000
-87% -$13.2M
QMCO icon
112
Quantum Corp
QMCO
$96M
$2.02M 0.09%
+7,500
New +$2.02M
AUQ
113
DELISTED
AURICO GOLD INC COM
AUQ
$1.99M 0.09%
+700,000
New +$1.99M
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
$1.93M 0.08%
285,200
-941,205
-77% -$6.35M
ISSI
115
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.88M 0.08%
+85,000
New +$1.88M
PVG
116
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.87M 0.08%
+345,715
New +$1.87M
TRU icon
117
TransUnion
TRU
$16.8B
$1.8M 0.08%
+71,800
New +$1.8M
LMNS
118
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.72M 0.07%
+125,000
New +$1.72M
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.53M 0.07%
25,000
-15,000
-38% -$916K
LBTYK icon
120
Liberty Global Class C
LBTYK
$4.1B
$1.52M 0.07%
+37,083
New +$1.52M
HME
121
DELISTED
HOME PROPERTIES, INC
HME
$1.46M 0.06%
+20,000
New +$1.46M
ARWAU
122
DELISTED
Arowana Inc
ARWAU
$1.41M 0.06%
+139,606
New +$1.41M
PRE
123
DELISTED
PARTNERRE LTD
PRE
$1.22M 0.05%
+9,500
New +$1.22M
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.19M 0.05%
+6,581
New +$1.19M
CYNI
125
DELISTED
CYAN INC COM
CYNI
$1.18M 0.05%
+225,000
New +$1.18M
3 4
5
6 7