PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.64%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$81.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.75%
Holding
434
New
85
Increased
78
Reduced
47
Closed
61

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$37.1M
2
SLB icon
Schlumberger
SLB
$30.5M
3
HD icon
Home Depot
HD
$30.5M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.9M
5
SYK icon
Stryker
SYK
$22.3M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$131M
2
BTI icon
British American Tobacco
BTI
$34.1M
3
MDLZ icon
Mondelez International
MDLZ
$34.1M
4
OIH icon
VanEck Oil Services ETF
OIH
$29.2M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
$24.3M

Sector Composition

1 Consumer Discretionary 8.79%
2 Technology 7.08%
3 Industrials 6.81%
4 Healthcare 4.78%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPP
151
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$3.94M 0.07%
477,477
+5,389
+1% +$44.5K
CMT icon
152
Core Molding Technologies
CMT
$163M
$3.94M 0.07%
275,703
+64,050
+30% +$915K
MGA icon
153
Magna International
MGA
$12.7B
$3.87M 0.07%
+66,600
New +$3.87M
GSB
154
DELISTED
GlobalSCAPE, Inc.
GSB
$3.87M 0.07%
1,000,000
+185,990
+23% +$720K
MITL
155
DELISTED
Mitel Networks Corporation
MITL
$3.84M 0.07%
+350,000
New +$3.84M
BRPAU
156
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.68M 0.06%
349,200
– –
OPESU
157
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.62M 0.06%
360,000
+110,000
+44% +$1.11M
KLXI
158
DELISTED
KLX Inc.
KLXI
$3.6M 0.06%
+50,000
New +$3.6M
LTN.U
159
DELISTED
Union Acquisition Corp.
LTN.U
$3.58M 0.06%
350,000
– –
OCLR
160
DELISTED
Oclaro Inc.
OCLR
$3.57M 0.06%
+400,000
New +$3.57M
AKRX
161
DELISTED
Akorn, Inc.
AKRX
$3.57M 0.06%
215,000
+25,000
+13% +$415K
ISUN
162
DELISTED
iSun, Inc. Common Stock
ISUN
$3.53M 0.06%
327,500
-327,500
-50% -$3.53M
HABT
163
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.43M 0.06%
342,752
– –
LOVE icon
164
LoveSac
LOVE
$270M
$3.42M 0.06%
+165,000
New +$3.42M
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
$3.42M 0.06%
+100,000
New +$3.42M
EACQW
166
DELISTED
Easterly Acquisition Corp.
EACQW
$3.29M 0.06%
2,635,288
-60,938
-2% -$76.2K
COBZ
167
DELISTED
CoBiz Financial,Inc
COBZ
$3.22M 0.06%
+150,000
New +$3.22M
MTECU
168
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3.11M 0.05%
299,900
– –
BCACU
169
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$3.1M 0.05%
295,000
– –
PRMW
170
DELISTED
Primo Water Corporation
PRMW
$3.06M 0.05%
+175,000
New +$3.06M
PATI
171
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.04M 0.05%
144,896
-10,957
-7% -$230K
PFIE
172
DELISTED
Profire Energy, Inc
PFIE
$3.04M 0.05%
+900,000
New +$3.04M
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
$3.01M 0.05%
+85,000
New +$3.01M
LGC.U
174
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.01M 0.05%
300,000
– –
BXE
175
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.93M 0.05%
2,963,067
+1,158,387
+64% +$1.15M
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7
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