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%

224 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C1 FINL INC COM 1,227 1,227 New 50,000
ATLANTIC PWR CORP COM NEW 1,142 -634 (35.71) 429,348
BOULEVARD ACQUISITION CL A 1,141 1,141 New 117,000
WL ROSS HLDG CORP COM SHS 1,133 -2,088 (64.83) 113,231
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT 1,015 New 100,000
JM GLOBAL HLDG CO COM 984 29 3 103,000
SCHLUMBERGER LTD COM 863 -3,451 (80) 10,740
DU PONT E I DE NEMOURS & CO COM 824 824 New 12,500
JM GLOBAL HLDG CO UNIT EX 000017 782 328 72.29 79,365
ROGERS COMMUNICATIONS INC CL B 778 778 New 20,000
MEDIA GEN INC NEW COM 693 693 New 40,000
PACE HLDGS CORP CL A 488 488 New 49,900
GLOBAL PMTS INC COM 483 483 New 6,687
BCE INC COM NEW 469 469 New 10,000
MICROCHIP TECHNOLOGY INC COM 403 -737 (64.65) 8,295
CENTENE CORP DEL COM 385 385 New 6,220
NORFOLK SOUTHERN CORP COM 270 270 New 3,000
GP INVTS ACQUISITION COR WT EXP 051920 237 (0.15) 346,205
NORTHERN TIER ENERGY LP COM UN REPR PART 229 229 New 10,000
HARMONY MERGER CORP WT EXP 010121 220 New 1,295,300