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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
-5.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.66B
AUM Growth
-$642M
Cap. Flow
-$615M
Cap. Flow %
-37.09%
Top 10 Hldgs %
31.1%
Holding
301
New
77
Increased
40
Reduced
46
Closed
75

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$30.4M
2
STKL
SunOpta
STKL
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$37.3M
2
MA icon
Mastercard
MA
+$20.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 7.61%
2 Consumer Discretionary 6.38%
3 Financials 5.93%
4 Healthcare 4.95%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEUA
101
DELISTED
Anadarko Petroleum Corporation
AEUA
$3.72M 0.22%
100,000
-100,000
-50% -$4.63M
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$3.61M 0.22%
+95,000
New +$4.79M
DISH
103
DELISTED
DISH Network Corp.
DISH
$3.56M 0.21%
61,000
– –
DISH
104
PUT
DELISTED
DISH Network Corp.
DISH
$3.56M 0.21%
61,000
– –
NXEO
105
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.34M 0.2%
321,931
-145,000
-31% -$1.5M
LMB icon
106
Limbach Holdings
LMB
$581M
$3.31M 0.2%
338,146
– –
CVC
107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.25M 0.2%
+100,000
New +$2.72M
BEE
108
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.24M 0.2%
+235,000
New +$3.19M
BLMN icon
109
Bloomin' Brands
BLMN
$937M
$3.19M 0.19%
175,500
-63,500
-27% -$1.36M
SYA
110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.16M 0.19%
+100,000
New +$2.86M
ENDP
111
DELISTED
Endo International plc
ENDP
$3.15M 0.19%
45,500
-40,895
-47% -$3.27M
MNTX
112
DELISTED
Manitex International, Inc.
MNTX
$3.12M 0.19%
555,400
– –
SWFT
113
CALL
DELISTED
Swift Transportation Company
SWFT
$3M 0.18%
+200,000
New +$4.21M
VYX icon
114
CALL
NCR Voyix
VYX
$1.14B
$2.92M 0.18%
209,455
– –
TUES
115
DELISTED
Tuesday Morning Corp
TUES
$2.61M 0.16%
+482,100
New +$4.25M
W icon
116
Wayfair
W
$14.6B
$2.56M 0.15%
+73,000
New +$2.8M
SWN
117
PUT
DELISTED
Southwestern Energy Company
SWN
$2.54M 0.15%
200,000
– –
QPACU
118
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.53M 0.15%
245,800
-24,100
-9% -$249K
TSLA icon
119
PUT
Tesla
TSLA
$1.3T
$2.48M 0.15%
+150,000
New +$2.55M
MSLI
120
DELISTED
Merus Labs International Inc.
MSLI
$2.24M 0.14%
1,737,300
-967,700
-36% -$1.92M
CALD
121
DELISTED
Callidus Software, Inc.
CALD
$2.14M 0.13%
125,722
-174,445
-58% -$2.8M
PVG
122
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.09M 0.13%
345,715
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.2B
$1.86M 0.11%
327,799
-202,425
-38% -$1.17M
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.55M 0.09%
20,000
-15,000
-43% -$1.16M
BRCM
125
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.09%
30,000
-35,000
-54% -$1.8M
3 4
5
6 7

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Polar Asset Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Polar Asset Management Partners held 301 positions worth $1.66B, down 28% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polar Asset Management Partners withdrew a net $615M in Q3 2015, closing 75 positions and reducing 46 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polar Asset Management Partners opened a new position in Stericycle, Inc worth $30.5M.

  • Polar Asset Management Partners's largest Q3 2015 buy was Stericycle, Inc: 300,000 shares worth $30.5M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q3 2015, an estimated $11.6M increase.
  • Polar Asset Management Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Polar Asset Management Partners fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $37.3M.
  • Polar Asset Management Partners's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2015.
  • Polar Asset Management Partners opened 77 new positions and closed 75 in Q3 2015.
  • Polar Asset Management Partners's portfolio value fell 28% quarter-over-quarter to $1.66B.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.