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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
+2.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.92B
AUM Growth
+$259M
Cap. Flow
-$167M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.26%
Holding
329
New
98
Increased
59
Reduced
41
Closed
81

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$15.1M
4
WOOF
VCA Inc.
WOOF
+$15.1M
5
FAST icon
Fastenal
FAST
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.8M
3
DINO icon
HF Sinclair
DINO
+$14.7M
4
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$11.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Financials 7.08%
3 Consumer Discretionary 5.86%
4 Healthcare 4.55%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
151
DELISTED
HEALTH NET INC
HNT
$685K 0.04%
+10,000
New +$641K
NWL icon
152
CALL
Newell Brands
NWL
$2.56B
$661K 0.03%
+15,000
New +$656K
TEVA icon
153
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$656K 0.03%
+10,000
New +$618K
TWC
154
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$650K 0.03%
3,500
– –
MEG
155
DELISTED
Media General, Inc
MEG
$646K 0.03%
+40,000
New +$604K
NXST icon
156
PUT
Nexstar Media Group
NXST
$5.74B
$587K 0.03%
+10,000
New +$553K
GRP.U
157
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$550K 0.03%
20,000
-20,000
-50% -$581K
PACE
158
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$494K 0.03%
+49,900
New +$486K
PBY
159
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$460K 0.02%
+25,000
New +$373K
NSC icon
160
PUT
Norfolk Southern
NSC
$76.9B
$423K 0.02%
+5,000
New +$428K
BCE icon
161
BCE
BCE
$21.2B
$386K 0.02%
+10,000
New +$421K
BCE icon
162
PUT
BCE
BCE
$21.2B
$386K 0.02%
+10,000
New +$421K
ENB icon
163
PUT
Enbridge
ENB
$113B
$332K 0.02%
+10,000
New +$376K
ANGI icon
164
PUT
Angi Inc
ANGI
$201M
$280K 0.01%
+3,000
New +$251K
NTI
165
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$259K 0.01%
+10,000
New +$259K
NSC icon
166
Norfolk Southern
NSC
$76.9B
$254K 0.01%
+3,000
New +$257K
RNF
167
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$252K 0.01%
+23,785
New +$269K
TAC icon
168
CALL
TransAlta
TAC
$3.95B
$248K 0.01%
70,000
+7,400
+12% +$32K
APC
169
CALL
DELISTED
Anadarko Petroleum
APC
$243K 0.01%
+5,000
New +$306K
ARWAR
170
DELISTED
Arowana Inc
ARWAR
$192K 0.01%
+800,000
New +$162K
CLACW
171
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$184K 0.01%
+400,000
New +$188K
EAGLW
172
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$172K 0.01%
+340,200
New +$178K
GPACW
173
DELISTED
Global Partner Acquisition Corp
GPACW
$141K 0.01%
+449,800
New +$99.6K
ANGI icon
174
Angi Inc
ANGI
$201M
$140K 0.01%
+1,500
New +$125K
QPACW
175
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$117K 0.01%
593,800
– –
5 6
7
8 9

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Polar Asset Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Polar Asset Management Partners held 329 positions worth $1.92B, up 16% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $167M in Q4 2015, closing 81 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $16.3M.

  • Polar Asset Management Partners's largest Q4 2015 buy was iShares Russell 2000 ETF: 145,000 shares worth $16.3M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $15.1M increase.
  • Polar Asset Management Partners's biggest Q4 2015 reduction was MillerKnoll, cutting an estimated $8.77M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $19.7M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $1.92B portfolio in Q4 2015.
  • Polar Asset Management Partners opened 98 new positions and closed 81 in Q4 2015.
  • Polar Asset Management Partners's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.