POLAR ASSET MANAGEMENT PARTNERS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 228
New Positions 52
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,171

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.17%
Conglomerates 0.4%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical
Energy 2.48%
Financial 14.54%
Healthcare 10.89%
Services 14.26%
Technology 15.02%
Transportation 1.73%
Utilities 0.23%

228 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C B PHARMA ACQUISITION CORP UNT 1 COM 1 WT 2,042 New 200,000
HARMONY MERGER CORP UNIT EX 000016 2,020 New 200,000
ANDINA ACQUISITION CORP II UT 1SHS 1RT 1W 2,014 New 200,000
CAPITOL ACQUISITION CORP III UT 1 COM1/2 WT 1,899 -71 (3.63) 192,745
TRANSGLOBE ENERGY CORP COM 1,896 New 1,065,000
WL ROSS HLDG CORP COM SHS 1,881 753 66.78 188,841
WL ROSS HLDG CORP UNIT 1COM&1WT 1,722 323 23.09 163,800
HUMANA INC COM 1,696 New 10,000
PACE HLDGS CORP UNT1 CL A 1 WT 1,587 36 2.32 160,330
ISHARES SILVER TRUST ISHARES 1,475 1,475 New 94,600
JM GLOBAL HLDG CO COM 1,449 454 45.63 150,000
ROUSE PPTYS INC COM 1,274 1,274 New 70,000
BAXALTA INC COM 1,115 1,115 New 25,000
VALSPAR CORP COM 1,069 1,069 New 10,000
CABLEVISION SYS CORP CL A NY CABLVS 1,037 1,037 New 30,000
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT 1,014 New 100,000
APOLLO ED GROUP INC CL A 917 917 New 100,000
RR MEDIA LTD SHS 914 914 New 70,000
BAKER HUGHES INC COM 898 -449 (33.33) 20,000
MICROCHIP TECHNOLOGY INC COM 868 463 114.29 17,775