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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$1.88B
AUM Growth
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMB
126
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$1.06M 0.06%
108,976
+4,800
+5% +$46.6K
FURX
127
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.06M 0.06%
+10,000
New +$981K
VTNR
128
DELISTED
Vertex Energy, Inc
VTNR
$940K 0.05%
+100,000
New +$857K
ABBV icon
129
CALL
AbbVie
ABBV
$433B
$909K 0.05%
+16,100
New +$845K
AZC
130
DELISTED
AUGUSTA RESOURCE CORP
AZC
$790K 0.04%
+250,000
New +$729K
QLTI
131
DELISTED
QLT Inc
QLTI
$618K 0.03%
+100,000
New +$554K
EGAN icon
132
eGain
EGAN
$192M
$576K 0.03%
+85,052
New +$562K
FIO
133
CALL
DELISTED
FUSION-IO INC COM
FIO
$565K 0.03%
+50,000
New +$464K
NSU
134
DELISTED
Nevsun Resources Ltd.
NSU
$528K 0.03%
+140,700
New +$491K
S
135
DELISTED
Sprint Corporation
S
$507K 0.03%
+59,400
New +$521K
S
136
PUT
DELISTED
Sprint Corporation
S
$507K 0.03%
+59,400
New +$521K
ARC
137
DELISTED
ARC Document Solutions, Inc.
ARC
$500K 0.03%
85,369
-335,038
-80% -$2.12M
BLBD icon
138
Blue Bird Corp
BLBD
$2.36B
$486K 0.03%
50,000
– –
CENT icon
139
Central Garden & Pet Co
CENT
$2.72B
$455K 0.02%
+62,500
New +$411K
AUY
140
CALL
DELISTED
Yamana Gold, Inc.
AUY
$411K 0.02%
+50,000
New +$392K
TACO
141
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$351K 0.02%
36,036
-3,575
-9% -$34.6K
TGA
142
DELISTED
Transglobe Energy Corp
TGA
$290K 0.02%
38,600
-1,974,003
-98% -$14.3M
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
$274K 0.01%
+28,000
New +$260K
PQUE
144
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$266K 0.01%
+35,400
New +$266K
PRMW
145
DELISTED
Primo Water Corporation
PRMW
$253K 0.01%
+35,800
New +$269K
PES
146
DELISTED
Pioneer Energy Services Corp.
PES
$249K 0.01%
+14,200
New +$213K
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
$248K 0.01%
+6,400
New +$230K
GTE icon
148
Gran Tierra Energy
GTE
$242M
$237K 0.01%
2,920
-173,273
-98% -$12.8M
MAG
149
DELISTED
MAG Silver
MAG
$237K 0.01%
+25,000
New +$196K
MPVD
150
DELISTED
Mountain Province Diamonds Inc.
MPVD
$237K 0.01%
50,000
– –
4 5
6
7 8

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

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

Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.