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) 1,189

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.2%
Conglomerates 0.41%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 2.47%
Financial 14.23%
Healthcare 10.96%
Services 14.47%
Technology 15.35%
Transportation 1.79%
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
1347 CAP CORP RT EXP 072116 144 1 .56 543,470
1347 CAP CORP COM 5,470 -20 (0.36) 553,071
1347 CAP CORP UN 1COM 1RT 1WT 388 388 New 38,100
1347 CAP CORP WT EXP 071521 26 -1 (3.73) 180,554
ACTUA CORP COM 11,069 1,469 15.30 1,188,896
ADVISORY BRD CO COM 8,492 8,492 New 262,600
AGILENT TECHNOLOGIES INC COM 18,039 788 4.57 393,700
ALERE INC COM 3,618 3,618 New 85,000
ALLERGAN PLC SHS 2,949 2,949 New 12,500
ALLERGAN PLC PFD CONV SER A 50,741 New 60,000
ALPHABET INC CAP STK CL C 23,445 23,445 New 32,000
AMAYA INC COM 2,513 2,513 New 175,000
AMERICAN HOMES 4 RENT CL A -3,374 Sold Out 0
ANADARKO PETE CORP TANGIBLE UNIT -3,950 Sold Out 0
ANDINA ACQUISITION CORP II UT 1SHS 1RT 1W 2,014 New 200,000
ANDINA ACQUISITION CORP II RT 090117 96 New 600,000
ANDINA ACQUISITION CORP II WT EXP 112320 68 New 563,800
ANDINA ACQUISITION CORP II SHS 5,802 New 600,000
ANGIES LIST INC COM -131 Sold Out 0
APOLLO ED GROUP INC CL A 921 921 New 100,000


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