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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$2.46B
AUM Growth
+$103M
Cap. Flow
-$163M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.7%
Holding
349
New
101
Increased
66
Reduced
46
Closed
76

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$35.2M
2
CFCOU
CF Corporation
CFCOU
+$17M
3
GWR
Genesee & Wyoming Inc.
GWR
+$16.4M
4
CSRA
CSRA Inc.
CSRA
+$15.4M
5
GES
Guess Inc
GES
+$14.4M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$39.6M
2
AGN.PRA
Allergan plc
AGN.PRA
+$31.7M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$29.7M
4
SRCLP
Stericycle, Inc
SRCLP
+$18.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 5.6%
3 Consumer Discretionary 5.5%
4 Industrials 4.9%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBH
201
DELISTED
Carolina Bank Holdings Inc
CLBH
$202K 0.01%
+11,535
New +$187K
LGF
202
DELISTED
Lions Gate Entertainment
LGF
$202K 0.01%
+10,000
New +$210K
HDRAR
203
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$197K 0.01%
+987,095
New +$197K
CLACW
204
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$195K 0.01%
519,750
+26,850
+5% +$9.3K
HDRAW
205
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$195K 0.01%
905,601
– –
GRSHW
206
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$169K 0.01%
717,300
+144,400
+25% +$37.2K
EAGLW
207
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$168K 0.01%
698,499
+343,399
+97% +$110K
GTE icon
208
Gran Tierra Energy
GTE
$245M
$152K 0.01%
+4,500
New +$131K
ARWAR
209
DELISTED
Arowana Inc
ARWAR
$129K 0.01%
739,100
– –
ANDAR
210
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$108K ﹤0.01%
+600,000
New +$123K
PACEW
211
DELISTED
Pace Holdings Corp. Warrants
PACEW
$104K ﹤0.01%
470,764
+286,664
+156% +$92K
ARWAW
212
DELISTED
Arowana Inc
ARWAW
$79K ﹤0.01%
+874,700
New +$82.1K
JSYNR
213
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$61K ﹤0.01%
+452,000
New +$82.9K
ANDAW
214
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$56K ﹤0.01%
+563,800
New +$57.5K
KLREW
215
DELISTED
KLR Energy Acquisition Corp.
KLREW
$50K ﹤0.01%
300,000
-100,000
-25% -$19.4K
PPP
216
DELISTED
Primero Mining Corp
PPP
$47K ﹤0.01%
+22,474
New +$41.3K
PAACW
217
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$43K ﹤0.01%
450,300
– –
ELECW
218
DELISTED
Electrum Special Acquisition Corporation
ELECW
$42K ﹤0.01%
180,072
-23,000
-11% -$4.65K
JSYNW
219
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$36K ﹤0.01%
+480,000
New +$33.3K
BHACW
220
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$32K ﹤0.01%
489,000
– –
OACQW
221
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$20K ﹤0.01%
+239,775
New +$18.2K
KMI.WS
222
DELISTED
Kinder Morgan Inc
KMI.WS
$18K ﹤0.01%
1,000,000
– –
CNQ icon
223
PUT
Canadian Natural Resources
CNQ
$96.6B
– –
-330,967
Closed -$4.32M
DECK icon
224
Deckers Outdoor
DECK
$13.6B
– –
-408,000
Closed -$4.07M
DINO icon
225
HF Sinclair
DINO
$15.7B
– –
-109,600
Closed -$3.87M
7 8
9
10 11

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Polar Asset Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Polar Asset Management Partners held 349 positions worth $2.46B, up 4.4% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $163M in Q2 2016, closing 76 positions and reducing 46 holdings. Its most notable exit was GSI GROUP INC COM STK (CDA), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Novanta worth $34.7M.

  • Polar Asset Management Partners's largest Q2 2016 buy was Novanta: 2,291,845 shares worth $34.7M.
  • Polar Asset Management Partners added most to Armstrong World Industries in Q2 2016, an estimated $11.2M increase.
  • Polar Asset Management Partners's biggest Q2 2016 reduction was Sprott Physical Gold, cutting an estimated $39.6M.
  • Polar Asset Management Partners fully exited GSI GROUP INC COM STK (CDA) in Q2 2016, selling an estimated $29.7M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2016.
  • Polar Asset Management Partners opened 101 new positions and closed 76 in Q2 2016.
  • Polar Asset Management Partners's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.