PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.27%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.39B
AUM Growth
+$118M
Cap. Flow
-$771M
Cap. Flow %
-32.22%
Top 10 Hldgs %
34.71%
Holding
347
New
72
Increased
48
Reduced
59
Closed
74

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$85.7M
2
GLD icon
SPDR Gold Trust
GLD
$27.4M
3
XRT icon
SPDR S&P Retail ETF
XRT
$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22M
5
TSS
Total System Services, Inc.
TSS
$21.5M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$31.9M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$23.4M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$22.3M
4
CLGX
Corelogic, Inc.
CLGX
$20M
5
EMN icon
Eastman Chemical
EMN
$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
151
DELISTED
Alere Inc
ALR
$1.46M 0.04%
37,500
+12,500
+50% +$487K
ELECU
152
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.46M 0.04%
143,900
-229,000
-61% -$2.32M
XOM icon
153
Exxon Mobil
XOM
$466B
$1.35M 0.04%
+15,000
New +$1.35M
SNES icon
154
SenesTech
SNES
$26.3M
$1.32M 0.04%
+3
New +$1.32M
TERP
155
DELISTED
TerraForm Power, Inc
TERP
$1.28M 0.04%
+100,000
New +$1.28M
HCACW
156
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$1.17M 0.03%
1,448,871
-25,356
-2% -$20.5K
VVPR icon
157
VivoPower
VVPR
$48.4M
$1.12M 0.03%
+20,329
New +$1.12M
INSE icon
158
Inspired Entertainment
INSE
$253M
$1.08M 0.03%
127,395
-920,905
-88% -$7.78M
BHACU
159
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.05M 0.03%
100,000
– –
SCACU
160
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.05M 0.03%
100,500
-99,500
-50% -$1.03M
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
$1.04M 0.03%
+7,700
New +$1.04M
WYIG
162
DELISTED
JM Global Holding Company
WYIG
$1.04M 0.03%
105,012
– –
SCAC
163
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$992K 0.03%
+99,187
New +$992K
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
$990K 0.03%
100,000
-22,500
-18% -$223K
DCUD
165
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$960K 0.03%
18,974
-631,026
-97% -$31.9M
AGN
166
DELISTED
Allergan plc
AGN
$840K 0.02%
+4,000
New +$840K
KLREW
167
DELISTED
KLR Energy Acquisition Corp.
KLREW
$819K 0.02%
595,425
+441,525
+287% +$607K
EGAS
168
DELISTED
Gas Natural Inc.
EGAS
$816K 0.02%
+65,000
New +$816K
LSCC icon
169
Lattice Semiconductor
LSCC
$9.05B
$810K 0.02%
+110,000
New +$810K
ECACR
170
DELISTED
E-compass Acquisition Corp. Rights
ECACR
$768K 0.02%
783,820
+283,820
+57% +$278K
CPAA
171
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$708K 0.02%
69,200
-800
-1% -$8.19K
INSEW
172
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$688K 0.02%
+1,155,601
New +$688K
VRN
173
DELISTED
Veren
VRN
$680K 0.02%
50,000
-30,800
-38% -$419K
CPAAU
174
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$658K 0.02%
60,674
-15,752
-21% -$171K
CFCOW
175
DELISTED
CF Corporation
CFCOW
$646K 0.02%
519,000
– –
5 6
7
8 9