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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
-2.54%
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
$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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$187M 9.63%
950,000
+250,000
+36% +$49.4M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$39.3M 2.02%
3,942,055
+1,463,887
+59% +$15.5M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$35.1M 1.8%
2,848,609
+4,100
+0.1% +$56.3K
NEWP
4
DELISTED
NEWPORT CORP
NEWP
$29.1M 1.5%
1,642,288
-70,606
-4% -$1.28M
APA icon
5
CALL
APA Corp
APA
$12.8B
$28.2M 1.45%
300,000
-150,000
-33% -$14.9M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.2M 1.4%
600,000
-1,800,000
-75% -$87.2M
OPLN
7
Openlane
OPLN
$4.17B
$27.1M 1.39%
2,500,389
+286,697
+13% +$3.28M
XLP icon
8
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.6M 1.16%
+500,000
New +$22.4M
MWA icon
9
Mueller Water Products
MWA
$3.92B
$22.4M 1.15%
2,708,000
+273,191
+11% +$2.37M
ZAIS
10
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$21.8M 1.12%
2,095,305
+326,963
+18% +$3.37M
RS icon
11
Reliance Steel & Aluminium
RS
$20.8B
$21.5M 1.11%
315,000
+130,000
+70% +$9.24M
MET icon
12
MetLife
MET
$61B
$21.2M 1.09%
443,190
+218,790
+98% +$10.6M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$21.2M 1.09%
+500,000
New +$21.2M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$20.3M 1.05%
179,114
– –
LZB icon
15
La-Z-Boy
LZB
$1.59B
$18.9M 0.97%
952,597
+717,597
+305% +$15.6M
GPN icon
16
Global Payments
GPN
$22.1B
$18.2M 0.93%
520,000
-72,190
-12% -$2.58M
GSIG
17
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$17.8M 0.92%
1,550,700
-24,804
-2% -$302K
RVTY icon
18
Revvity
RVTY
$12.3B
$17.1M 0.88%
393,000
+41,700
+12% +$1.9M
DISH
19
DELISTED
DISH Network Corp.
DISH
$16.9M 0.87%
+261,000
New +$16.8M
DISH
20
PUT
DELISTED
DISH Network Corp.
DISH
$16.9M 0.87%
+261,000
New +$16.8M
SPPP
21
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$16.5M 0.85%
1,862,578
+599,124
+47% +$5.93M
SAAS
22
DELISTED
inContact, Inc.
SAAS
$16.4M 0.85%
1,889,954
-438,716
-19% -$3.87M
PANL icon
23
Pangaea Logistics
PANL
$501M
$16.3M 0.84%
1,600,000
– –
MMS icon
24
Maximus
MMS
$3.14B
$16.1M 0.83%
401,703
+99,500
+33% +$4.12M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$15.7M 0.81%
124,000
-16,000
-11% -$2.21M
1
2 3 4 5

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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.