PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$211M
Cap. Flow
-$358M
Cap. Flow %
-20.86%
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$52.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
A icon
Agilent Technologies
A
$14.5M
5
NEXT icon
NextDecade
NEXT
$12.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
R icon
Ryder
R
$19M
3
RVTY icon
Revvity
RVTY
$13.5M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRL
126
DELISTED
MICREL INC
MCRL
$1.14M 0.05%
+82,000
New +$1.14M
BHACU
127
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.01M 0.04%
100,000
– –
GKNT
128
DELISTED
GEEKNET INC COM NEW
GKNT
$997K 0.04%
+50,000
New +$997K
AG icon
129
First Majestic Silver
AG
$4.47B
$966K 0.04%
+200,000
New +$966K
RBY
130
DELISTED
RUBICON MENERALS CORP (F)
RBY
$788K 0.03%
750,000
– –
ENB icon
131
Enbridge
ENB
$105B
$702K 0.03%
15,000
+9,406
+168% +$440K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$651K 0.03%
+20,000
New +$651K
KYTH
133
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$565K 0.02%
+7,500
New +$565K
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
$539K 0.02%
+10,000
New +$539K
HRMNW
135
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$518K 0.02%
+1,295,400
New +$518K
LIND icon
136
Lindblad Expeditions
LIND
$803M
$475K 0.02%
45,047
-666,959
-94% -$7.03M
NKA
137
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$423K 0.02%
+115,000
New +$423K
TRTLU
138
DELISTED
Terrapin 3 Acquisition
TRTLU
$324K 0.01%
31,278
– –
ON icon
139
ON Semiconductor
ON
$20.1B
$303K 0.01%
+25,900
New +$303K
SUNE
140
DELISTED
SUNEDISON, INC COM
SUNE
$299K 0.01%
+10,000
New +$299K
CC icon
141
Chemours
CC
$2.34B
$240K 0.01%
+15,000
New +$240K
QPACW
142
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$226K 0.01%
+595,000
New +$226K
SFXE
143
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$180K 0.01%
+40,000
New +$180K
HDRAR
144
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$170K 0.01%
500,000
– –
NBY icon
145
NovaBay Pharmaceuticals
NBY
$21.7M
$168K 0.01%
9
-1
-10% -$18.7K
ARWAR
146
DELISTED
Arowana Inc
ARWAR
$168K 0.01%
+600,000
New +$168K
BHACR
147
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$140K 0.01%
500,000
– –
TRTLW
148
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$120K 0.01%
387,800
-2,200
-0.6% -$681
ARWAW
149
DELISTED
Arowana Inc
ARWAW
$104K ﹤0.01%
+800,000
New +$104K
ATML
150
DELISTED
ATMEL CORP
ATML
$99K ﹤0.01%
+10,000
New +$99K
4 5
6
7 8