Quantcast

POLAR ASSET MANAGEMENT PARTNERS INC. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 337
New Positions 66
Increased Positions 134
Decreased Positions 98
Positions with Activity 232
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,137

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

Sector Weighting

Energy 0.49%
Basic Materials 2%
Industrials 7.94%
Consumer Cyclicals 16.64%
Consumer Non-Cyclicals 2%
Financials 46.4%
Healthcare 4.51%
Technology 17.83%
Telecommunication Services 1.73%
Utilities 0.07%

337 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 49,759 1,587 3.29 43,900
BIO RAD LABS INC CL A 42,685 21,445 100.97 145,500
FACEBOOK INC CL A 41,101 21,184 106.36 227,000
VANTAGE ENERGY ACQUISITION COM CL A 38,300 24,025 168.31 3,751,182
VULCAN MATLS CO COM 33,494 5,643 20.26 265,300
IHS MARKIT LTD SHS 33,173 8,115 32.38 568,225
PENSARE ACQUISITION CORP COM 32,783 10,306 45.85 3,167,754
TRINITY MERGER CORP COM CL A 32,022 New 3,118,000
AMETEK INC NEW COM 30,726 -6,709 (17.92) 363,659
PLAYAGS INC COM 30,142 9,226 44.11 1,535,496
CARMAX INC COM 29,261 29,261 New 382,600
TRIMBLE INC COM 28,138 -18,044 (39.07) 692,025
LKQ CORP COM 27,995 7,992 39.95 1,054,819
DELTA AIR LINES INC DEL COM NEW 27,564 -10,542 (27.67) 509,310
VERRA MOBILITY CORP COM 27,495 -4,249 (13.39) 1,950,000
TWITTER INC COM 27,010 27,010 New 722,000
TAKE-TWO INTERACTIVE SOFTWARE COM 26,675 2,079 8.45 254,000
LUMENTUM HLDGS INC COM 26,633 16,862 172.59 599,700
SPROTT PHYSICAL SILVER TR TR UNIT 25,817 New 4,950,493
MODERN MEDIA ACQUISITION COM 25,680 -1,304 (4.83) 2,462,176