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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
+4.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.37B
AUM Growth
+$7.84M
Cap. Flow
-$743M
Cap. Flow %
-31.39%
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$20.1M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.7M
4
PANL icon
Pangaea Logistics
PANL
+$15.4M
5
WP
Worldpay, Inc.
WP
+$13.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29M
2
INTU icon
Intuit
INTU
+$19.2M
3
GPN icon
Global Payments
GPN
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Technology 5.39%
3 Consumer Discretionary 4.56%
4 Energy 4.03%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
126
News Corp Class B
NWS
$18.3B
$933K 0.04%
+52,300
New +$913K
OVV icon
127
Ovintiv
OVV
$16.6B
$902K 0.04%
+10,000
New +$911K
BRD
128
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$819K 0.03%
+1,050,000
New +$693K
PATH
129
DELISTED
NUPATHE INC COM STK
PATH
$818K 0.03%
+250,000
New +$556K
CCIX
130
DELISTED
COLEMAN CABLE IN COM
CCIX
$656K 0.03%
+25,000
New +$578K
MCP
131
DELISTED
MOLYCORP INC COM STK
MCP
$627K 0.03%
111,634
– –
ENDP
132
DELISTED
Endo International plc
ENDP
$598K 0.03%
+8,862
New +$506K
TRQ.RT
133
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$480K 0.02%
+500,000
New +$437K
S
134
CALL
DELISTED
Sprint Corporation
S
$396K 0.02%
36,800
– –
IYR icon
135
PUT
iShares US Real Estate ETF
IYR
$4.63B
$315K 0.01%
+5,000
New +$322K
SCON
136
DELISTED
Superconductor Technologies Inc.
SCON
$149K 0.01%
46
– –
HOME
137
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$149K 0.01%
+10,000
New +$145K
SVBL
138
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$109K ﹤0.01%
312,500
– –
ROIQW
139
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$57K ﹤0.01%
+114,958
New +$57K
RXII
140
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$50K ﹤0.01%
+10,000
New +$50K
ACNT icon
141
Ascent Industries
ACNT
$137M
– –
-275,000
Closed -$4.5M
AG icon
142
First Majestic Silver
AG
$8.51B
– –
-1,034,662
Closed -$12.3M
APOG icon
143
Apogee Enterprises
APOG
$900M
– –
-141,461
Closed -$4.19M
BANR icon
144
CALL
Banner Corp
BANR
$2.39B
– –
-35,000
Closed -$1.34M
BB icon
145
CALL
BlackBerry
BB
$5.15B
– –
-253,800
Closed -$2.06M
BC icon
146
Brunswick
BC
$5.28B
– –
-50,000
Closed -$2M
BRKR icon
147
Bruker
BRKR
$7.8B
– –
-573,305
Closed -$11.8M
CVGI icon
148
Commercial Vehicle Group
CVGI
$147M
– –
-705,777
Closed -$5.61M
DECK icon
149
Deckers Outdoor
DECK
$13.3B
– –
-630,000
Closed -$6.92M
DIN icon
150
Dine Brands
DIN
$450M
– –
-149,800
Closed -$10.3M
4 5
6
7 8

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Polar Asset Management Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.

  • Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
  • Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
  • Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
  • Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
  • Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
  • Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.

Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.