PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$118M
Cap. Flow
-$771M
Cap. Flow %
-32.22%
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$85.7M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22M
5
TSS
Total System Services, Inc.
TSS
$21.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$31.9M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$22.3M
4
CLGX
Corelogic, Inc.
CLGX
$20M
5
EMN icon
Eastman Chemical
EMN
$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPP
126
Sprott Physical Platinum and Palladium Trust
SPPP
$301M
$3.15M 0.09%
457,002
+7,401
+2% +$51.1K
AWH
127
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.69M 0.07%
+50,000
New +$2.69M
NTRA icon
128
Natera
NTRA
$23B
$2.67M 0.07%
+228,060
New +$2.67M
XXIA
129
DELISTED
Ixia
XXIA
$2.66M 0.07%
+165,200
New +$2.66M
GK
130
DELISTED
G&K Services Inc
GK
$2.65M 0.07%
27,500
+17,500
+175% +$1.69M
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
$2.64M 0.07%
59,111
-68,658
-54% -$3.06M
TMH
132
DELISTED
Team Health Holdings Inc
TMH
$2.61M 0.07%
+60,000
New +$2.61M
VASC
133
DELISTED
Vascular Solutions Inc
VASC
$2.52M 0.07%
+45,000
New +$2.52M
TSG
134
DELISTED
The Stars Group Inc.
TSG
$2.48M 0.07%
175,000
– –
ISIL
135
DELISTED
Intersil Corp
ISIL
$2.45M 0.07%
110,000
+85,000
+340% +$1.9M
PAACU
136
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$2.41M 0.07%
218,300
-331,700
-60% -$3.66M
CST
137
DELISTED
CST Brands, Inc.
CST
$2.41M 0.07%
50,000
+20,000
+67% +$963K
STJ
138
DELISTED
St Jude Medical
STJ
$2.41M 0.07%
30,000
-20,000
-40% -$1.6M
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
$2.39M 0.07%
+100,000
New +$2.39M
HSON icon
140
Hudson Global
HSON
$34.5M
$2.32M 0.06%
170,877
– –
CLC
141
DELISTED
Clarcor
CLC
$2.27M 0.06%
+27,500
New +$2.27M
GES icon
142
Guess, Inc.
GES
$878M
$2.17M 0.06%
179,400
-405,100
-69% -$4.9M
FGL
143
DELISTED
Fidelity & Guaranty Life
FGL
$2.13M 0.06%
90,000
-50,000
-36% -$1.19M
ANDAU
144
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.11M 0.06%
200,000
– –
HRMNU
145
DELISTED
Harmony Merger Corp. Unit
HRMNU
$2.06M 0.06%
200,000
– –
APEX
146
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.04M 0.06%
+6,468
New +$2.04M
NILE
147
DELISTED
Blue Nile, Inc.
NILE
$2.03M 0.06%
+50,000
New +$2.03M
UAM
148
DELISTED
Universal American Corp
UAM
$1.99M 0.05%
+200,000
New +$1.99M
IL
149
DELISTED
IntraLinks Holdings Inc.
IL
$1.7M 0.05%
+125,800
New +$1.7M
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$1.56M 0.04%
25,000
-35,000
-58% -$2.18M
4 5
6
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