POLAR ASSET MANAGEMENT PARTNERS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 224
New Positions 60
Increased Positions 121
Decreased Positions 82
Positions with Activity 203
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,173

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 4.35%
Conglomerates 0%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 0%
Energy 2.98%
Financial 17.48%
Healthcare 11.8%
Services 16.15%
Technology 11.8%
Transportation 2.57%
Utilities 0.38%

224 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1347 CAP CORP UN 1COM 1RT 1WT -2,177 Sold Out 0
ABILITY INC WT EXP 121718 -105 Sold Out 0
ABILITY INC SHS -6,872 Sold Out 0
AGL RES INC COM -4,940 Sold Out 0
ALPHABET INC CAP STK CL C -18,988 Sold Out 0
BLOOMIN BRANDS INC COM -3,282 Sold Out 0
BUFFALO WILD WINGS INC COM -2,753 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -3,339 Sold Out 0
CALLIDUS SOFTWARE INC COM -2,301 Sold Out 0
CONCORDIA HEALTHCARE CORP COM -146 Sold Out 0
DECKERS OUTDOOR CORP COM -10,157 Sold Out 0
DENTSPLY SIRONA INC COM -21,010 Sold Out 0
ENDO INTL PLC SHS -1,229 Sold Out 0
ENVESTNET INC COM -480 Sold Out 0
FTI CONSULTING INC COM -6,587 Sold Out 0
HOLLYFRONTIER CORP COM -10,680 Sold Out 0
INPHI CORP COM -8,858 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -9,043 Sold Out 0
LANNET INC COM -650 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -3,971 Sold Out 0