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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
+4.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.37B
AUM Growth
+$7.84M
Cap. Flow
-$743M
Cap. Flow %
-31.39%
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$20.1M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.7M
4
PANL icon
Pangaea Logistics
PANL
+$15.4M
5
WP
Worldpay, Inc.
WP
+$13.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29M
2
INTU icon
Intuit
INTU
+$19.2M
3
GPN icon
Global Payments
GPN
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Technology 5.39%
3 Consumer Discretionary 4.56%
4 Energy 4.03%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
151
Entegris
ENTG
$22.2B
– –
-949,318
Closed -$9.64M
EXK
152
Endeavour Silver
EXK
$2.65B
– –
-1,188,800
Closed -$5.11M
FL
153
DELISTED
Foot Locker
FL
– –
-375,600
Closed -$12.7M
FNF icon
154
Fidelity National Financial
FNF
$13.8B
– –
-35,031
Closed -$532K
GLD icon
155
PUT
SPDR Gold Trust
GLD
$138B
– –
-100,000
Closed -$12.8M
GPN icon
156
Global Payments
GPN
$23.9B
– –
-555,600
Closed -$14.2M
INTU icon
157
Intuit
INTU
$89.7B
– –
-290,200
Closed -$19.2M
LVS icon
158
Las Vegas Sands
LVS
$29.7B
– –
-80,000
Closed -$5.31M
MYGN icon
159
CALL
Myriad Genetics
MYGN
$301M
– –
-350,000
Closed -$8.22M
NGD
160
DELISTED
New Gold Inc
NGD
– –
-1,045,259
Closed -$6.25M
PXLW icon
161
Pixelworks
PXLW
$40.6M
– –
-18,383
Closed -$887K
R icon
162
Ryder
R
$10.2B
– –
-437,626
Closed -$29M
RGLD icon
163
Royal Gold
RGLD
$18.3B
– –
-90,000
Closed -$4.38M
RRX icon
164
Regal Rexnord
RRX
$12.2B
– –
-94,400
Closed -$6.41M
SFL icon
165
SFL Corp
SFL
$1.58B
– –
-30,100
Closed -$460K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,450,000
Closed -$244M
SWK icon
167
Stanley Black & Decker
SWK
$15.6B
– –
-106,000
Closed -$9.6M
UAL icon
168
United Airlines
UAL
$43.1B
– –
-140,000
Closed -$4.3M
VIVS
169
VivoSim Labs
VIVS
$1.27M
– –
-1,750
Closed -$2.42M
TRQ
170
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,342
Closed -$1.71M
SAEX
171
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-181
Closed -$4.66M
BXE
172
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-300,000
Closed -$11.4M
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
– –
-99,700
Closed -$1.48M
HPY
174
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-354,596
Closed -$14.1M
SPDC
175
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-400,000
Closed -$1.31M
4 5 6
7
8

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SGM
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AM
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MA
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
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BCM
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O
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HSA
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Polar Asset Management Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.

  • Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
  • Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
  • Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
  • Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
  • Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
  • Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.

Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.