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
PACEW
176
DELISTED
Pace Holdings Corp. Warrants
PACEW
$639K 0.02%
1,066,150
-104,150
-9% -$62.4K
TIME
177
DELISTED
Time Inc.
TIME
$625K 0.02%
+35,000
New +$625K
YTRA icon
178
Yatra Online
YTRA
$88.7M
$605K 0.02%
+64,675
New +$605K
BLVDW
179
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$598K 0.02%
1,161,249
+92,213
+9% +$47.5K
DGII icon
180
Digi International
DGII
$1.28B
$550K 0.02%
+40,000
New +$550K
HRMNW
181
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$540K 0.01%
1,402,700
– –
KMI icon
182
Kinder Morgan
KMI
$59B
$518K 0.01%
25,000
-5,000
-17% -$104K
CLACW
183
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$508K 0.01%
578,500
– –
EAGLW
184
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$500K 0.01%
1,064,132
+69,400
+7% +$32.6K
WYIGU
185
DELISTED
JM Global Holding Company
WYIGU
$497K 0.01%
48,928
– –
GPIAW
186
DELISTED
GP Investments Acquisition Corp
GPIAW
$486K 0.01%
982,367
+152,362
+18% +$75.4K
GG
187
DELISTED
Goldcorp Inc
GG
$476K 0.01%
35,000
-30,000
-46% -$408K
GPACW
188
DELISTED
Global Partner Acquisition Corp
GPACW
$468K 0.01%
1,356,770
– –
COTY icon
189
Coty
COTY
$3.79B
$458K 0.01%
25,000
-15,000
-38% -$275K
SHPG
190
DELISTED
Shire pic
SHPG
$426K 0.01%
+2,500
New +$426K
EACQW
191
DELISTED
Easterly Acquisition Corp.
EACQW
$418K 0.01%
1,145,186
+497,684
+77% +$182K
GILD icon
192
Gilead Sciences
GILD
$143B
$358K 0.01%
5,000
-4,000
-44% -$286K
LCAHW
193
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$355K 0.01%
514,216
-11,784
-2% -$8.14K
CF icon
194
CF Industries
CF
$13.6B
$283K 0.01%
9,000
-21,000
-70% -$660K
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$269K 0.01%
+15,000
New +$269K
BTE icon
196
Baytex Energy
BTE
$1.68B
$268K 0.01%
+55,000
New +$268K
PAACR
197
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$265K 0.01%
500,000
– –
OACQR
198
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$231K 0.01%
600,200
+200,200
+50% +$77.1K
ANDAR
199
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$225K 0.01%
600,000
– –
MIIIW
200
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$188K 0.01%
856,250
– –
6 7
8
9 10