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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
+4.18%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$2.37B
AUM Growth
+$7.84M
Cap. Flow
-$743M
Cap. Flow %
-31.39%
Top 10 Hldgs %
42.32%
Holding
233
New
53
Increased
45
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$22M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$20.1M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$15.7M
4
PANL icon
Pangaea Logistics
PANL
+$15.4M
5
WP
Worldpay, Inc.
WP
+$13.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29M
2
INTU icon
Intuit
INTU
+$19.2M
3
GPN icon
Global Payments
GPN
+$14.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.1M
5
FL
Foot Locker
FL
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Technology 5.39%
3 Consumer Discretionary 4.56%
4 Energy 4.03%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
176
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-110,200
Closed -$7.94M
QCOR
177
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-50,000
Closed -$2.9M
CSE
178
DELISTED
CAPITALSOURCE INC
CSE
– –
-103,900
Closed -$1.23M
CRTX
179
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-78,213
Closed -$736K
HMA
180
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-20,600
Closed -$264K
ELN
181
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-100,000
Closed -$1.56M
ELN
182
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-50,000
Closed -$779K
MAKO
183
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-75,000
Closed -$2.21M
GCOM
184
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-150,000
Closed -$2.1M
MOLX
185
DELISTED
MOLEX INC
MOLX
– –
-25,000
Closed -$963K
BGSC
186
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
– –
-530,200
Closed -$5.37M
SHFL
187
DELISTED
SHFL ENTMT INC
SHFL
– –
-75,000
Closed -$1.72M
ACTV
188
DELISTED
Active Network Inc
ACTV
– –
-175,000
Closed -$2.5M
SKS
189
DELISTED
SAKS INCORPORATED
SKS
– –
-125,000
Closed -$1.99M
ARR.WS
190
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-305,800
Closed -$1K
DELL
191
CALL
DELISTED
DELL INC
DELL
– –
-131,800
Closed -$1.81M
DELL
192
PUT
DELISTED
DELL INC
DELL
– –
-81,100
Closed -$1.11M
BZ
193
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-34,000
Closed -$428K
OPTR
194
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-114,846
Closed -$1.45M
KDN
195
DELISTED
KAYDON CORP
KDN
– –
-95,000
Closed -$3.37M
ASTX
196
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-128,900
Closed -$1.09M
ASTX
197
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-292,800
Closed -$2.49M
ANDAW
198
DELISTED
ANDINA ACQUISITION CORP WTS EXP 12/22/2017 (CYM)
ANDAW
– –
-413,420
Closed -$227K
MOLXA
199
DELISTED
MOLEX INC CL-A
MOLXA
– –
-50,000
Closed -$1.91M
4 5 6 7
8

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Polar Asset Management Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Polar Asset Management Partners held 233 positions worth $2.37B, up 0.33% from $2.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polar Asset Management Partners withdrew a net $743M in Q4 2013, closing 61 positions and reducing 33 holdings. Its most notable exit was Ryder, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in QUINPARIO ACQUISITION CORP COM STK worth $20.3M.

  • Polar Asset Management Partners's largest Q4 2013 buy was QUINPARIO ACQUISITION CORP COM STK: 2,005,500 shares worth $20.3M.
  • Polar Asset Management Partners added most to CATAMARAN CORP COM STK (CDA) in Q4 2013, an estimated $22M increase.
  • Polar Asset Management Partners's biggest Q4 2013 reduction was CGI, cutting an estimated $12.1M.
  • Polar Asset Management Partners fully exited Ryder in Q4 2013, selling an estimated $29M.
  • Polar Asset Management Partners's ten largest holdings make up 42% of its $2.37B portfolio in Q4 2013.
  • Polar Asset Management Partners opened 53 new positions and closed 61 in Q4 2013.
  • Polar Asset Management Partners's portfolio value rose 0.33% quarter-over-quarter to $2.37B.

Based on Polar Asset Management Partners's 13F filing for Q4 2013, filed 14 Feb 2014.