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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
+1.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.27B
AUM Growth
-$96.9M
Cap. Flow
-$749M
Cap. Flow %
-32.99%
Top 10 Hldgs %
39.74%
Holding
226
New
60
Increased
42
Reduced
38
Closed
55

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22M
2
MWA icon
Mueller Water Products
MWA
+$19.3M
3
GPN icon
Global Payments
GPN
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
R icon
Ryder
R
+$15.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$37M
2
BHC icon
Bausch Health
BHC
+$31.5M
3
TSN icon
Tyson Foods
TSN
+$16.7M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Consumer Discretionary 5.94%
3 Technology 4.42%
4 Energy 3.75%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACR
126
DELISTED
PACER INTL INC TENN
PACR
$672K 0.03%
+75,000
New +$667K
LCAV
127
DELISTED
LCA-VISION INC
LCAV
$669K 0.03%
+125,000
New +$604K
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
$662K 0.03%
+37,921
New +$676K
BLBD icon
129
Blue Bird Corp
BLBD
$2.09B
$478K 0.02%
+50,000
New +$478K
TACO
130
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$384K 0.02%
+39,611
New +$383K
MCP
131
DELISTED
MOLYCORP INC COM STK
MCP
$360K 0.02%
76,794
-34,840
-31% -$180K
MPVD
132
DELISTED
Mountain Province Diamonds Inc.
MPVD
$237K 0.01%
+50,000
New +$240K
TAC icon
133
TransAlta
TAC
$3.95B
$233K 0.01%
+20,000
New +$247K
SCON
134
DELISTED
Superconductor Technologies Inc.
SCON
$188K 0.01%
46
– –
INXBU
135
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
$118K 0.01%
+13,533
New +$118K
SVBL
136
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$103K ﹤0.01%
312,500
– –
ROIQW
137
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$41K ﹤0.01%
94,118
-20,840
-18% -$9.08K
RXII
138
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$31K ﹤0.01%
12,500
+2,500
+25% +$6.2K
AMBA icon
139
Ambarella
AMBA
$3.68B
– –
-150,000
Closed -$5.08M
AMWD
140
DELISTED
American Woodmark
AMWD
– –
-123,317
Closed -$4.88M
AWI icon
141
Armstrong World Industries
AWI
$7.78B
– –
-171,200
Closed -$9.86M
DAL icon
142
Delta Air Lines
DAL
$60.5B
– –
-207,000
Closed -$5.69M
EBAY icon
143
eBay
EBAY
$48.9B
– –
-488,981
Closed -$11.3M
EME icon
144
Emcor
EME
$35.7B
– –
-293,800
Closed -$12.5M
ETD icon
145
Ethan Allen Interiors
ETD
$598M
– –
-219,056
Closed -$6.66M
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
– –
-245,900
Closed -$13.2M
IWM icon
147
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-70,000
Closed -$8.07M
IYR icon
148
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-5,000
Closed -$315K
LSCC icon
149
Lattice Semiconductor
LSCC
$18.3B
– –
-807,899
Closed -$4.43M
MED icon
150
Medifast
MED
$136M
– –
-100,800
Closed -$2.63M
4 5
6
7 8

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Polar Asset Management Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Polar Asset Management Partners held 226 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Asset Management Partners withdrew a net $749M in Q1 2014, closing 55 positions and reducing 38 holdings. Its most notable exit was Tyson Foods, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Fastenal worth $23.2M.

  • Polar Asset Management Partners's largest Q1 2014 buy was Fastenal: 1,882,400 shares worth $23.2M.
  • Polar Asset Management Partners added most to Tangoe, Inc. in Q1 2014, an estimated $10.1M increase.
  • Polar Asset Management Partners's biggest Q1 2014 reduction was Sprott Physical Gold, cutting an estimated $37M.
  • Polar Asset Management Partners fully exited Tyson Foods in Q1 2014, selling an estimated $16.7M.
  • Polar Asset Management Partners's ten largest holdings make up 40% of its $2.27B portfolio in Q1 2014.
  • Polar Asset Management Partners opened 60 new positions and closed 55 in Q1 2014.
  • Polar Asset Management Partners's portfolio value fell 4.1% quarter-over-quarter to $2.27B.

Based on Polar Asset Management Partners's 13F filing for Q1 2014, filed 14 May 2014.