POLAR ASSET MANAGEMENT PARTNERS INC. Information

401 BAY STREET, TORONTO, , M5H 2Y4, (416) 367-4364

Report Date: 12/31/2015

Position Statistics

Total Positions 224
New Positions 60
Increased Positions 121
Decreased Positions 82
Positions with Activity 203
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,173

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.92%
Capital Goods 4.35%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 0%
Energy 2.98%
Financial 17.48%
Healthcare 11.8%
Services 16.15%
Technology 11.8%
Transportation 2.57%
Utilities 0.38%

82 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 28,956 -21 (0.07) 2,206,984
NEWPORT CORP COM 21,015 -9,556 (31.26) 914,090
BIO RAD LABS INC CL A 19,169 -1,682 (8.07) 135,139
KAR AUCTION SVCS INC COM 16,811 -1,869 (10) 447,100
SPDR S&P 500 ETF TR TR UNIT 16,506 -4,127 (20) 80,000
MCDONALDS CORP COM 13,383 -7,286 (35.25) 105,800
COOPER COS INC COM NEW 10,899 -2,005 (15.54) 71,200
CBIZ INC COM 7,916 -1,162 (12.8) 777,563
EASTERLY ACQUISITION CORP UNIT EX 000020 6,971 -1,958 (21.93) 697,186
FINISH LINE INC CL A 4,872 -2,218 (31.28) 246,708
KNOLL INC COM NEW 4,222 -584 (12.15) 180,808
SPROTT PHYSICAL PLAT PALLAD TS UNIT 4,187 -3,844 (47.87) 579,897
MILLER HERMAN INC COM 4,172 -8,611 (67.36) 138,293
EVINE LIVE INC CL A 3,571 -338 (8.65) 2,318,792
BOULEVARD ACQUISITION UNIT EX 000000 3,468 -1,422 (29.08) 354,600
HENNESSY CAP ACQUISITION CORP UNIT 1CM 1WT 3,220 -4,724 (59.47) 324,266
NCI BUILDING SYS INC COM NEW 3,100 -2,336 (42.98) 210,300
E COMPASS ACQUISITION CORP UNIT 1 SH 1 RT 2,909 -5,125 (63.79) 283,820
GORES HLDGS INC UNIT EXP 20 2,514 -5,821 (69.84) 256,300
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 2,364 -3,022 (56.11) 240,000


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