PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.09%
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
+$211M
Cap. Flow
-$358M
Cap. Flow %
-20.86%
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$52.2M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.3M
3
META icon
Meta Platforms (Facebook)
META
$18.4M
4
A icon
Agilent Technologies
A
$14.5M
5
NEXT icon
NextDecade
NEXT
$12.8M

Top Sells

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
R icon
Ryder
R
$19M
3
RVTY icon
Revvity
RVTY
$13.5M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
$13.2M
5
CDNS icon
Cadence Design Systems
CDNS
$12.9M

Sector Composition

1 Financials 7.54%
2 Consumer Discretionary 6.52%
3 Industrials 6.51%
4 Energy 4.74%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIQW
151
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$91K ﹤0.01%
348,800
+204,783
+142% +$53.4K
HDRAW
152
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$85K ﹤0.01%
500,000
– –
BHACW
153
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$78K ﹤0.01%
500,000
– –
PMFG
154
DELISTED
PMFG INC COM STK (DE)
PMFG
$64K ﹤0.01%
+10,000
New +$64K
MSO
155
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$62K ﹤0.01%
+10,000
New +$62K
EXK
156
Endeavour Silver
EXK
$1.81B
– –
-1,188,800
Closed -$2.25M
PFE icon
157
Pfizer
PFE
$139B
– –
0
– –
PZG icon
158
Paramount Gold Nevada
PZG
$73.6M
– –
-600,000
Closed -$606K
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.23B
– –
0
– –
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
0
– –
PRMW
161
DELISTED
Primo Water Corporation
PRMW
– –
-24,000
Closed -$225K
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
USCR
163
DELISTED
U S Concrete, Inc.
USCR
– –
-6,567
Closed -$222K
FIT
164
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TRQ
165
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,840
Closed -$401K
AMAT icon
166
Applied Materials
AMAT
$126B
– –
0
– –
AMZN icon
167
Amazon
AMZN
$2.5T
– –
-400,000
Closed -$7.44M
ANIP icon
168
ANI Pharmaceuticals
ANIP
$2.08B
– –
-17,000
Closed -$1.06M
AXON icon
169
Axon Enterprise
AXON
$57B
– –
-203,000
Closed -$4.89M
BHC icon
170
Bausch Health
BHC
$2.65B
– –
0
– –
CDNS icon
171
Cadence Design Systems
CDNS
$95.1B
– –
-700,000
Closed -$12.9M
CMC icon
172
Commercial Metals
CMC
$6.43B
– –
-10,800
Closed -$175K
CMCSA icon
173
Comcast
CMCSA
$125B
– –
-84,402
Closed -$2.38M
DIN icon
174
Dine Brands
DIN
$356M
– –
-65,600
Closed -$7.02M
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
0
– –
5 6
7
8 9