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POLAR ASSET MANAGEMENT PARTNERS INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 242
New Positions 55
Increased Positions 112
Decreased Positions 109
Positions with Activity 221
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,550

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

Sector Weighting

Energy 0.88%
Basic Materials 9.8%
Industrials 12.82%
Consumer Cyclicals 10.68%
Consumer Non-Cyclicals 3.6%
Financials 37.76%
Healthcare 5.39%
Technology 16.46%
Telecommunication Services 0.12%
Utilities 2.47%

242 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -1,309 Sold Out 0
ADVISORY BRD CO COM -23,056 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -352 Sold Out 0
ALERE INC COM -1,894 Sold Out 0
ALLERGAN PLC SHS -1,017 Sold Out 0
ALLERGAN PLC PFD CONV SER A -28,763 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,462 Sold Out 0
ALPHABET INC CAP STK CL C -38,952 Sold Out 0
AMAYA INC COM -3,150 Sold Out 0
AMERISOURCEBERGEN CORP COM -12,896 Sold Out 0
ANALOG DEVICES INC COM -462 Sold Out 0
APPLIED MATLS INC COM -9,103 Sold Out 0
AUTONATION INC COM -14,207 Sold Out 0
BARINGTON HILCO ACQUISITION UNT 1COM&1RT&1WT -1,070 Sold Out 0
BAYTEX ENERGY CORP COM -155 Sold Out 0
BLACK HILLS CORP EQUITY UNIT -11,336 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -2,572 Sold Out 0
CF INDS HLDGS INC COM -259 Sold Out 0
CHEROKEE INC DEL NEW COM -1,077 Sold Out 0
COTY INC COM CL A -509 Sold Out 0