PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.56%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.02B
AUM Growth
+$79.4M
Cap. Flow
-$813M
Cap. Flow %
-40.29%
Top 10 Hldgs %
39.53%
Holding
232
New
44
Increased
41
Reduced
33
Closed
48

Top Buys

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$22.1M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
$20.3M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$16M
4
PANL icon
Pangaea Logistics
PANL
$15.5M
5
WP
Worldpay, Inc.
WP
$15.2M

Top Sells

1
R icon
Ryder
R
$26.1M
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 icon
Foot Locker
FL
$12.7M

Sector Composition

1 Industrials 7.65%
2 Technology 6.32%
3 Consumer Discretionary 5.34%
4 Energy 4.72%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
151
Global Payments
GPN
$21.2B
– –
-555,600
Closed -$14.2M
INTU icon
152
Intuit
INTU
$186B
– –
-290,200
Closed -$19.2M
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
LVS icon
155
Las Vegas Sands
LVS
$37.8B
– –
-80,000
Closed -$5.31M
MYGN icon
156
Myriad Genetics
MYGN
$632M
– –
0
– –
NGD
157
New Gold Inc
NGD
$4.86B
– –
-1,045,259
Closed -$6.25M
PXLW icon
158
Pixelworks
PXLW
$43.4M
– –
-18,383
Closed -$887K
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
R icon
160
Ryder
R
$7.69B
– –
-437,626
Closed -$26.1M
UAL icon
161
United Airlines
UAL
$34.3B
– –
-140,000
Closed -$4.3M
UUP icon
162
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
VIVS
163
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
– –
-1,750
Closed -$2.42M
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
TRQ
165
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,342
Closed -$1.71M
SAEX
166
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-181
Closed -$4.66M
S
167
DELISTED
Sprint Corporation
S
– –
0
– –
SODA
168
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-300,000
Closed -$11.4M
LOCK
170
DELISTED
LifeLock, Inc.
LOCK
– –
-99,700
Closed -$1.48M
HPY
171
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-354,596
Closed -$14.1M
SPDC
172
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-400,000
Closed -$1.31M
HMA
173
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
ELN
174
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-100,000
Closed -$1.56M
MAKO
175
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-75,000
Closed -$2.21M
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7
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