POLAR ASSET MANAGEMENT PARTNERS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 221
New Positions 47
Increased Positions 101
Decreased Positions 83
Positions with Activity 184
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,226

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.22%
Conglomerates 0.4%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical
Energy 2.44%
Financial 14.82%
Healthcare 11.4%
Services 14.46%
Technology 15.49%
Transportation 1.84%
Utilities 0.23%

221 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM 2,088 2,088 New 52,900
HARMONY MERGER CORP UNIT EX 000016 2,040 New 200,000
ANDINA ACQUISITION CORP II UT 1SHS 1RT 1W 2,020 New 200,000
CAPITOL ACQUISITION CORP III UT 1 COM1/2 WT 1,962 -74 (3.63) 192,745
TRANSGLOBE ENERGY CORP COM 1,821 New 1,065,000
NEXEO SOLUTIONS INC COM SHS 1,792 718 66.78 188,841
ISHARES SILVER TRUST ISHARES 1,766 1,766 New 94,600
HUMANA INC COM 1,761 New 10,000
NEXEO SOLUTIONS INC UNIT 1 COM 1 WT 1,640 308 23.09 163,800
PACE HLDGS CORP UNT1 CL A 1 WT 1,634 37 2.32 160,330
JM GLOBAL HLDG CO COM 1,469 460 45.63 150,000
VALSPAR CORP COM 1,070 1,070 New 10,000
FINTECH ACQUISITION CORP WT EXP 021920 1,027 771 301.74 1,116,344
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT 1,020 New 100,000
MICROCHIP TECHNOLOGY INC COM 963 514 114.29 17,775
APOLLO ED GROUP INC CL A 896 896 New 100,000
BAKER HUGHES INC COM 891 -446 (33.33) 20,000
HENNESSY CAP ACQUISITION CORP COM 708 -3,682 (83.87) 72,500
QUICKLOGIC CORP COM 672 672 New 718,668
ARMSTRONG FLOORING INC COM 510 510 New 26,450


Latest News Headlines

View All Latest Headlines
Create your free portfolio