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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
+3.66%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$3.22B
AUM Growth
+$758M
Cap. Flow
-$144M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.94%
Holding
360
New
78
Increased
68
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$33.1M
2
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$22.6M
3
DELL icon
Dell
DELL
+$19.8M
4
BKHU
Black Hills Corporation
BKHU
+$17M
5
MDLZ icon
Mondelez International
MDLZ
+$16.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$25.3M
2
A icon
Agilent Technologies
A
+$20.1M
3
DG icon
Dollar General
DG
+$18.3M
4
SRCLP
Stericycle, Inc
SRCLP
+$15.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.17%
3 Consumer Discretionary 4.03%
4 Industrials 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
101
DELISTED
Red Hat Inc
RHT
$5.33M 0.17%
+66,000
New +$4.91M
ECAC
102
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$5.13M 0.16%
500,000
– –
KLRE
103
DELISTED
KLR Energy Acquisition Corp
KLRE
$5.06M 0.16%
500,000
– –
ASAP
104
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.05M 0.16%
+25,835
New +$5.03M
PACEU
105
DELISTED
Pace Holdings Corp.
PACEU
$4.99M 0.15%
477,120
+150,745
+46% +$1.54M
KLAC icon
106
KLA
KLAC
$252B
$4.88M 0.15%
+700,000
New +$5.04M
CPPL
107
DELISTED
Columbia Pipeline Partners LP
CPPL
$4.84M 0.15%
+300,000
New +$4.42M
ISUN
108
DELISTED
iSun, Inc. Common Stock
ISUN
$4.81M 0.15%
480,000
– –
NOA
109
North American Construction
NOA
$393M
$4.79M 0.15%
1,905,000
+105,000
+6% +$275K
BHAC
110
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.7M 0.15%
465,100
-34,900
-7% -$350K
GWRS icon
111
Global Water Resources
GWRS
$215M
$4.58M 0.14%
575,000
-74,305
-11% -$613K
HABT
112
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.51M 0.14%
+322,395
New +$4.96M
MNDT
113
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.42M 0.14%
+300,000
New +$4.61M
IM
114
DELISTED
Ingram Micro
IM
$4.28M 0.13%
120,000
+50,000
+71% +$1.74M
KLREU
115
DELISTED
KLR Energy Acquisition Corp.
KLREU
$4.2M 0.13%
400,000
– –
BLVDU
116
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.02M 0.12%
393,504
+193,504
+97% +$1.95M
LXK
117
DELISTED
Lexmark Intl Inc
LXK
$4M 0.12%
100,000
+75,000
+300% +$2.73M
STJ
118
DELISTED
St Jude Medical
STJ
$3.99M 0.12%
50,000
-18,812
-27% -$1.52M
ELECU
119
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.75M 0.12%
372,900
+100,000
+37% +$1M
EEM icon
120
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.75M 0.12%
+100,000
New +$3.66M
TWNK
121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.73M 0.12%
345,111
-411,689
-54% -$4.37M
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$3.56M 0.11%
+60,000
New +$3.37M
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$3.45M 0.11%
449,601
+101,566
+29% +$770K
CHMT
124
DELISTED
Chemtura Corporation
CHMT
$3.44M 0.11%
+105,000
New +$3.03M
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
$3.27M 0.1%
+60,000
New +$3.3M
3 4
5
6 7

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Polar Asset Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Polar Asset Management Partners held 360 positions worth $3.22B, up 31% from $2.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $144M in Q3 2016, closing 87 positions and reducing 49 holdings. Its most notable exit was Agilent Technologies, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $32.8M.

  • Polar Asset Management Partners's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 650,000 shares worth $32.8M.
  • Polar Asset Management Partners added most to DST Systems Inc. in Q3 2016, an estimated $14M increase.
  • Polar Asset Management Partners's biggest Q3 2016 reduction was Sprott Physical Gold, cutting an estimated $25.3M.
  • Polar Asset Management Partners fully exited Agilent Technologies in Q3 2016, selling an estimated $20.1M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $3.22B portfolio in Q3 2016.
  • Polar Asset Management Partners opened 78 new positions and closed 87 in Q3 2016.
  • Polar Asset Management Partners's portfolio value rose 31% quarter-over-quarter to $3.22B.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.