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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
+1.67%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.88B
AUM Growth
-$66.4M
Cap. Flow
-$617M
Cap. Flow %
-32.89%
Top 10 Hldgs %
34.87%
Holding
351
New
110
Increased
38
Reduced
53
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.4M
3
HAL icon
Halliburton
HAL
+$16.3M
4
V icon
Visa
V
+$15.7M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$13.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$21.3M
2
MPC icon
Marathon Petroleum
MPC
+$21.2M
3
GPN icon
Global Payments
GPN
+$18.2M
4
PANL icon
Pangaea Logistics
PANL
+$16.3M
5
MMS icon
Maximus
MMS
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.81%
2 Consumer Discretionary 6.76%
3 Materials 5.79%
4 Financials 5.59%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
176
DELISTED
Renewable Energy Group, Inc.
REGI
$137K 0.01%
+14,100
New +$141K
LEAF
177
DELISTED
Leaf Group Ltd.
LEAF
$116K 0.01%
+18,900
New +$125K
PAAS icon
178
Pan American Silver
PAAS
$20.3B
$108K 0.01%
11,700
-1,700
-13% -$17K
JE
179
DELISTED
Just Energy Group Inc
JE
$105K 0.01%
+609
New +$98.5K
DXM
180
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$103K 0.01%
+11,500
New +$98.6K
NOG icon
181
Northern Oil and Gas
NOG
$2.19B
$84K ﹤0.01%
1,490
-350
-19% -$33.6K
FNCX
182
DELISTED
Function(x) Inc.
FNCX
$79K ﹤0.01%
1,500
– –
VHC icon
183
VirnetX Holding Corp
VHC
$65.4M
$69K ﹤0.01%
+625
New +$64.8K
TNK icon
184
Teekay Tankers
TNK
$2.68B
$65K ﹤0.01%
1,600
-363
-18% -$12.4K
COVS
185
DELISTED
Covisint Corporation
COVS
$53K ﹤0.01%
+20,000
New +$57.3K
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
+13,000
New +$58.9K
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$10.9B
$50K ﹤0.01%
+10,000
New +$56.6K
SVBL
188
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$46K ﹤0.01%
312,500
– –
VG
189
DELISTED
Vonage Holdings Corporation
VG
$45K ﹤0.01%
+11,900
New +$41K
PGH
190
DELISTED
Pengrowth Energy Corporation
PGH
$37K ﹤0.01%
11,700
-87,600
-88% -$324K
EXXI
191
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$35K ﹤0.01%
+10,700
New +$65.3K
BTG icon
192
B2Gold
BTG
$5.42B
$29K ﹤0.01%
17,600
+3,800
+28% +$6.91K
ROIQW
193
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$25K ﹤0.01%
94,017
– –
RXII
194
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$19K ﹤0.01%
12,500
– –
ANV
195
DELISTED
Allied Nevada Gold Corp
ANV
$10K ﹤0.01%
11,500
-1,800
-14% -$2.99K
BPZ
196
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
+11,950
New +$10.8K
APA icon
197
CALL
APA Corp
APA
$12.7B
– –
-300,000
Closed -$28.2M
APOG icon
198
Apogee Enterprises
APOG
$905M
– –
-131,800
Closed -$5.25M
BLFS icon
199
BioLife Solutions
BLFS
$1.65B
– –
-55,800
Closed -$117K
BSBR icon
200
Santander
BSBR
$43.7B
– –
-104,400
Closed -$654K
6 7
8
9 10

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Polar Asset Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Polar Asset Management Partners held 351 positions worth $1.88B, down 3.4% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $617M in Q4 2014, closing 101 positions and reducing 53 holdings. Its most notable exit was Marathon Petroleum, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Polar Asset Management Partners opened a new position in Alphabet (Google) Class C worth $20.9M.

  • Polar Asset Management Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 796,180 shares worth $20.9M.
  • Polar Asset Management Partners added most to CENTRAL GOLD TR (CANADA) in Q4 2014, an estimated $17.4M increase.
  • Polar Asset Management Partners's biggest Q4 2014 reduction was Sprott Physical Gold, cutting an estimated $21.3M.
  • Polar Asset Management Partners fully exited Marathon Petroleum in Q4 2014, selling an estimated $21.2M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.88B portfolio in Q4 2014.
  • Polar Asset Management Partners opened 110 new positions and closed 101 in Q4 2014.
  • Polar Asset Management Partners's portfolio value fell 3.4% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.