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) 1,182

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.25%
Conglomerates 0.4%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical
Energy 2.49%
Financial 14.76%
Healthcare 11.02%
Services 14.39%
Technology 14.97%
Transportation 1.76%
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
1347 CAP CORP RT EXP 072116 190 1 .56 543,470
1347 CAP CORP COM 5,451 -20 (0.36) 553,071
1347 CAP CORP UN 1COM 1RT 1WT 396 396 New 38,100
1347 CAP CORP WT EXP 071521 45 -2 (3.73) 180,554
ACTUA CORP COM 10,546 1,400 15.30 1,188,896
ADVISORY BRD CO COM 9,191 9,191 New 262,600
AGILENT TECHNOLOGIES INC COM 17,370 759 4.57 393,700
ALERE INC COM 3,536 3,536 New 85,000
ALLERGAN PLC SHS 2,822 2,822 New 12,500
ALLERGAN PLC PFD CONV SER A 49,080 New 60,000
ALPHABET INC CAP STK CL C 21,607 21,607 New 32,000
AMAYA INC COM 2,545 2,545 New 175,000
AMERICAN HOMES 4 RENT CL A -3,472 Sold Out 0
ANADARKO PETE CORP TANGIBLE UNIT -3,638 Sold Out 0
ANDINA ACQUISITION CORP II UT 1SHS 1RT 1W 2,029 New 200,000
ANDINA ACQUISITION CORP II RT 090117 108 New 600,000
ANDINA ACQUISITION CORP II WT EXP 112320 45 New 563,800
ANDINA ACQUISITION CORP II SHS 5,838 New 600,000
ANGIES LIST INC COM -107 Sold Out 0
APOLLO ED GROUP INC CL A 911 911 New 100,000


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