PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.73%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.51B
AUM Growth
-$118M
Cap. Flow
-$544M
Cap. Flow %
-36.13%
Top 10 Hldgs %
30.14%
Holding
344
New
88
Increased
34
Reduced
51
Closed
87

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$51.5M
2
SWNC
Southwestern Energy Company
SWNC
$20.1M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
$16.9M
4
DG icon
Dollar General
DG
$15.4M
5
HRMNU
Harmony Merger Corp. Unit
HRMNU
$15M

Top Sells

1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
$21.8M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$19.1M
3
USG
Usg
USG
$18.6M
4
DISH
DISH Network Corp.
DISH
$14M
5
SAAS
inContact, Inc.
SAAS
$11.7M

Sector Composition

1 Industrials 8.89%
2 Consumer Discretionary 7.81%
3 Financials 7.59%
4 Technology 7.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
CHUY
202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-125,000
Closed -$2.46M
SWN
203
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,000
Closed -$52K
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
EXFO
206
DELISTED
EXFO INC.
EXFO
– –
-1,352,962
Closed -$4.67M
LEAF
207
DELISTED
Leaf Group Ltd.
LEAF
– –
-18,900
Closed -$116K
TNAV
208
DELISTED
Telenav Inc.
TNAV
– –
-40,811
Closed -$272K
JE
209
DELISTED
Just Energy Group Inc
JE
– –
-609
Closed -$105K
AGN
210
DELISTED
Allergan plc
AGN
– –
0
– –
BGC
211
DELISTED
General Cable Corporation
BGC
– –
-14,700
Closed -$219K
ZAIS
212
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-2,095,805
Closed -$21.8M
SPNC
213
DELISTED
Spectranetics Corp
SPNC
– –
-182,700
Closed -$6.32M
BXE
214
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-450,780
Closed -$8.2M
FNCX
215
DELISTED
Function(x) Inc.
FNCX
– –
-1,500
Closed -$79K
TW
216
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-70,300
Closed -$7.96M
YDLE
217
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-240,000
Closed -$2.93M
NOR
218
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-5,600
Closed -$138K
FDO
219
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-20,000
Closed -$1.58M
AUQ
220
DELISTED
AURICO GOLD INC COM
AUQ
– –
-833,334
Closed -$2.74M
SVBL
221
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-312,500
Closed -$46K
CJES
222
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,800
Closed -$156K
CFN
223
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,000
Closed -$1.78M
ANV
224
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-11,500
Closed -$10K
CACG
225
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-733,378
Closed -$7.17M
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9
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