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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
-2.54%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$1.94B
AUM Growth
+$60.4M
Cap. Flow
-$290M
Cap. Flow %
-14.91%
Top 10 Hldgs %
35.11%
Holding
319
New
114
Increased
51
Reduced
40
Closed
81

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.2M
2
DISH
DISH Network Corp.
DISH
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$15.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$15.5M
5
EMN icon
Eastman Chemical
EMN
+$15M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$15.6M
4
APA icon
APA Corp
APA
+$12.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.94%
2 Consumer Discretionary 8.04%
3 Technology 5.14%
4 Healthcare 4.96%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
201
Goldgroup Mining Inc.
GORO
$160M
– –
-21,200
Closed -$107K
GTE icon
202
Gran Tierra Energy
GTE
$335M
– –
-2,920
Closed -$237K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.28B
– –
-216,300
Closed -$5.36M
JKHY icon
204
Jack Henry & Associates
JKHY
$11.2B
– –
-185,200
Closed -$11M
KGC icon
205
CALL
Kinross Gold
KGC
$30.4B
– –
-1,000,000
Closed -$4.14M
LSCC icon
206
Lattice Semiconductor
LSCC
$18.3B
– –
-591,900
Closed -$4.88M
MAG
207
DELISTED
MAG Silver
MAG
– –
-25,000
Closed -$237K
MDT icon
208
CALL
Medtronic
MDT
$110B
– –
-25,000
Closed -$1.59M
MED icon
209
Medifast
MED
$136M
– –
-142,300
Closed -$4.33M
MGM icon
210
MGM Resorts International
MGM
$11.4B
– –
-277,600
Closed -$7.33M
NBR icon
211
CALL
Nabors Industries
NBR
$1.23B
– –
-800
Closed -$1.18M
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
– –
-320,000
Closed -$10.1M
NEON icon
213
Neonode
NEON
$16M
– –
-46,116
Closed -$1.44M
NXPI icon
214
NXP Semiconductors
NXPI
$58.4B
– –
-151,100
Closed -$10M
OC icon
215
Owens Corning
OC
$12.1B
– –
-257,100
Closed -$9.95M
PDS
216
Precision Drilling
PDS
$989M
– –
-665
Closed -$188K
SNBR
217
DELISTED
Sleep Number
SNBR
– –
-498,200
Closed -$10.3M
STN icon
218
Stantec
STN
$8.34B
– –
-7,120
Closed -$221K
ULH icon
219
Universal Logistics Holdings
ULH
$485M
– –
-75,000
Closed -$1.9M
WEC icon
220
WEC Energy
WEC
$35.2B
– –
-40,000
Closed -$1.88M
XLU icon
221
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-300,000
Closed -$6.64M
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,589,892
Closed -$21.6M
PRKS icon
223
United Parks & Resorts
PRKS
$2.09B
– –
-551,540
Closed -$15.6M
VTNR
224
DELISTED
Vertex Energy, Inc
VTNR
– –
-100,000
Closed -$940K
CPE
225
DELISTED
Callon Petroleum Company
CPE
– –
-1,700
Closed -$198K
7 8
9
10 11

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AM
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MA
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NL
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SNT
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BCM
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FFB
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Polar Asset Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Polar Asset Management Partners held 319 positions worth $1.94B, up 3.2% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Polar Asset Management Partners withdrew a net $290M in Q3 2014, closing 81 positions and reducing 40 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Marathon Petroleum worth $21.2M.

  • Polar Asset Management Partners's largest Q3 2014 buy was Marathon Petroleum: 500,000 shares worth $21.2M.
  • Polar Asset Management Partners added most to La-Z-Boy in Q3 2014, an estimated $15.6M increase.
  • Polar Asset Management Partners's biggest Q3 2014 reduction was APA Corp, cutting an estimated $12.9M.
  • Polar Asset Management Partners fully exited Zurn Elkay Water Solutions in Q3 2014, selling an estimated $21.6M.
  • Polar Asset Management Partners's ten largest holdings make up 35% of its $1.94B portfolio in Q3 2014.
  • Polar Asset Management Partners opened 114 new positions and closed 81 in Q3 2014.
  • Polar Asset Management Partners's portfolio value rose 3.2% quarter-over-quarter to $1.94B.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.