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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$1.88B
AUM Growth
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
151
DELISTED
Contango Oil & Gas Co.
MCF
$233K 0.01%
+5,500
New +$245K
MCP
152
DELISTED
MOLYCORP INC COM STK
MCP
$227K 0.01%
88,494
+11,700
+15% +$42.3K
WNR
153
DELISTED
Western Refining Inc
WNR
$222K 0.01%
+5,900
New +$238K
STN icon
154
Stantec
STN
$8.17B
$221K 0.01%
+7,120
New +$215K
BAS
155
DELISTED
Basis Energy Services, Inc.
BAS
$219K 0.01%
+13
New +$198K
AAV
156
DELISTED
Advantage Oil & Gas Ltd
AAV
$214K 0.01%
+31,900
New +$194K
CENX icon
157
Century Aluminum
CENX
$4.47B
$213K 0.01%
+13,600
New +$193K
AXAS
158
DELISTED
Abraxas Petroleum Corp
AXAS
$205K 0.01%
+1,635
New +$167K
CPE
159
DELISTED
Callon Petroleum Company
CPE
$198K 0.01%
+1,700
New +$168K
PDS
160
Precision Drilling
PDS
$996M
$188K 0.01%
+665
New +$172K
BLFS icon
161
BioLife Solutions
BLFS
$1.57B
$160K 0.01%
+70,000
New +$189K
PGH
162
DELISTED
Pengrowth Energy Corporation
PGH
$154K 0.01%
+21,500
New +$140K
FNCX
163
DELISTED
Function(x) Inc.
FNCX
$130K 0.01%
+1,500
New +$147K
EQU
164
DELISTED
EQUAL ENERGY LTD COM
EQU
$115K 0.01%
+21,200
New +$107K
GORO icon
165
Goldgroup Mining Inc.
GORO
$164M
$107K 0.01%
+21,200
New +$96.8K
RST
166
CALL
DELISTED
ROSETTA STONE INC
RST
$97K 0.01%
+10,000
New +$104K
BXE
167
DELISTED
Bellatrix Exploration Ltd.
BXE
$97K 0.01%
+2,240
New +$101K
SVBL
168
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$95K 0.01%
312,500
– –
CHTP
169
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$60K ﹤0.01%
+750,000
New +$4.43M
RXII
170
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$38K ﹤0.01%
12,500
– –
ROIQW
171
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$33K ﹤0.01%
94,017
-101
-0.1% -$35
AG icon
172
First Majestic Silver
AG
$7.74B
– –
-536,862
Closed -$5.17M
AMZN icon
173
Amazon
AMZN
$3.06T
– –
-932,000
Closed -$15.7M
CLS icon
174
Celestica
CLS
$39.3B
– –
-1,200,000
Closed -$13.1M
EGO icon
175
Eldorado Gold
EGO
$8.37B
– –
-255,000
Closed -$7.11M
5 6
7
8 9

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.