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
ANDAW
201
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$138K ﹤0.01%
563,800
– –
PAACW
202
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$121K ﹤0.01%
432,800
-17,500
-4% -$4.89K
BHACR
203
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$110K ﹤0.01%
510,900
– –
JSYNR
204
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$107K ﹤0.01%
452,000
– –
OACQW
205
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$104K ﹤0.01%
363,450
+123,675
+52% +$35.4K
QPACW
206
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$104K ﹤0.01%
534,317
-117,817
-18% -$22.9K
ELECW
207
DELISTED
Electrum Special Acquisition Corporation
ELECW
$86K ﹤0.01%
294,972
+116,400
+65% +$33.9K
BHACW
208
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$65K ﹤0.01%
489,000
– –
JSYNW
209
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$62K ﹤0.01%
480,000
– –
SCACW
210
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$49K ﹤0.01%
+50,000
New +$49K
AXARW
211
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$47K ﹤0.01%
+601,233
New +$47K
CPAAW
212
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$40K ﹤0.01%
20,000
-5,000
-20% -$10K
WYIGW
213
DELISTED
JM Global Holding Company
WYIGW
$29K ﹤0.01%
95,000
– –
KMI.WS
214
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
1,000,000
– –
BC icon
215
Brunswick
BC
$4.34B
– –
-224,839
Closed -$11M
CI icon
216
Cigna
CI
$81.4B
– –
-5,000
Closed -$652K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$73B
– –
0
– –
DRI icon
218
Darden Restaurants
DRI
$24.4B
– –
0
– –
GLPG icon
219
Galapagos
GLPG
$2.18B
– –
-3,500
Closed -$226K
IMO icon
220
Imperial Oil
IMO
$44.4B
– –
-25,000
Closed -$782K
TDG icon
221
TransDigm Group
TDG
$71.7B
– –
0
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$21.6B
– –
0
– –
EACQU
223
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-869,480
Closed -$8.87M
AMCX icon
224
AMC Networks
AMCX
$330M
– –
-203,603
Closed -$10.6M
AWI icon
225
Armstrong World Industries
AWI
$8.55B
– –
-170,039
Closed -$7.03M
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9
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