POLAR ASSET MANAGEMENT PARTNERS INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 226
New Positions 50
Increased Positions 105
Decreased Positions 84
Positions with Activity 189
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,206

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 3.26%
Conglomerates 0.41%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical
Energy 2.56%
Financial 14.39%
Healthcare 11.1%
Services 14.51%
Technology 15.31%
Transportation 1.79%
Utilities 0.23%

226 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSGLOBE ENERGY CORP COM 2,098 New 1,065,000
ORIGO ACQUISITION CORP UT 1 COM 1 WT RT 2,082 New 200,000
HENNESSY CAP ACQUISITION CORP UNIT 1CM 1WT 2,042 -1,269 (38.32) 200,000
HARMONY MERGER CORP UNIT EX 000016 2,040 New 200,000
ANDINA ACQUISITION CORP II UT 1SHS 1RT 1W 2,029 New 200,000
CAPITOL ACQUISITION CORP III UT 1 COM1/2 WT 1,912 -72 (3.63) 192,745
HUMANA INC COM 1,873 New 10,000
NEXEO SOLUTIONS INC COM SHS 1,802 721 66.78 188,841
NEXEO SOLUTIONS INC UNIT 1 COM 1 WT 1,681 315 23.09 163,800
PACE HLDGS CORP UNT1 CL A 1 WT 1,603 36 2.32 160,330
ISHARES SILVER TRUST ISHARES 1,560 1,560 New 94,600
JM GLOBAL HLDG CO COM 1,467 460 45.63 150,000
ROUSE PPTYS INC COM 1,278 1,278 New 70,000
VALSPAR CORP COM 1,082 1,082 New 10,000
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT 1,015 New 100,000
BAKER HUGHES INC COM 943 -472 (33.33) 20,000
MICROCHIP TECHNOLOGY INC COM 939 501 114.29 17,775
APOLLO ED GROUP INC CL A 919 919 New 100,000
RR MEDIA LTD SHS 915 915 New 70,000
FINTECH ACQUISITION CORP WT EXP 021920 837 629 301.74 1,116,344


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