PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.48%
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
+$60.7M
Cap. Flow
-$437M
Cap. Flow %
-25.46%
Top 10 Hldgs %
21.46%
Holding
329
New
81
Increased
65
Reduced
40
Closed
47

Top Buys

1
NOVT icon
Novanta
NOVT
$34.7M
2
CFCOU
CF Corporation
CFCOU
$17M
3
GWR
Genesee & Wyoming Inc.
GWR
$15.8M
4
CSRA
CSRA Inc.
CSRA
$14.3M
5
DST
DST Systems Inc.
DST
$14.3M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$41.5M
2
AGN.PRA
Allergan plc.
AGN.PRA
$31.6M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$29.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$19.4M
5
SRCLP
Stericycle, Inc
SRCLP
$17.9M

Sector Composition

1 Technology 10.28%
2 Healthcare 8.03%
3 Consumer Discretionary 7.89%
4 Industrials 7.03%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPP
126
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$2.44M 0.1%
348,035
– –
IM
127
DELISTED
Ingram Micro
IM
$2.44M 0.1%
+70,000
New +$2.44M
AMAT icon
128
Applied Materials
AMAT
$126B
$2.4M 0.1%
+100,000
New +$2.4M
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$2.34M 0.1%
50,000
-10,000
-17% -$468K
ELRC
130
DELISTED
ELECTRO RENT CORP
ELRC
$2.14M 0.09%
+139,023
New +$2.14M
OACQU
131
DELISTED
Origo Acquisition Corporation Units
OACQU
$2.11M 0.09%
+200,000
New +$2.11M
DWA
132
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.04M 0.08%
+50,000
New +$2.04M
HRMNU
133
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2.04M 0.08%
200,000
– –
TRTLU
134
DELISTED
Terrapin 3 Acquisition
TRTLU
$2.02M 0.08%
200,000
-486,879
-71% -$4.92M
ANDAU
135
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.02M 0.08%
200,000
– –
GPACU
136
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$1.99M 0.08%
200,370
-98,032
-33% -$973K
BLVDU
137
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.98M 0.08%
200,000
-189,400
-49% -$1.87M
CLACU
138
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.91M 0.08%
192,430
-315
-0.2% -$3.13K
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$1.82M 0.07%
+60,000
New +$1.82M
MKTO
140
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.57M 0.06%
+45,000
New +$1.57M
ALR
141
DELISTED
Alere Inc
ALR
$1.56M 0.06%
37,500
-47,500
-56% -$1.98M
EGRX
142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.55M 0.06%
+40,000
New +$1.55M
DRII
143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.5M 0.06%
+50,000
New +$1.5M
HTWR
144
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.44M 0.06%
+25,000
New +$1.44M
CVT
145
DELISTED
CVENT, INC.
CVT
$1.43M 0.06%
+40,000
New +$1.43M
AGN
146
DELISTED
Allergan plc
AGN
$1.39M 0.06%
6,000
-6,500
-52% -$1.5M
SAAS
147
DELISTED
inContact, Inc.
SAAS
$1.39M 0.06%
100,000
-817,038
-89% -$11.3M
DWRE
148
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.31M 0.05%
+17,500
New +$1.31M
SKUL
149
DELISTED
SKULLCANDY INC
SKUL
$1.23M 0.05%
+200,100
New +$1.23M
WYIG
150
DELISTED
JM Global Holding Company
WYIG
$1.22M 0.05%
125,012
-24,988
-17% -$244K
4 5
6
7 8