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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) 2,154

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

Sector Weighting

Energy 0.43%
Basic Materials 2.09%
Industrials 8.01%
Consumer Cyclicals 16.74%
Consumer Non-Cyclicals 1.91%
Financials 45.35%
Healthcare 4.56%
Technology 17.89%
Telecommunication Services 1.65%
Utilities 0.08%

232 Activity 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 47,647 1,519 3.29 43,900
BIO RAD LABS INC CL A 43,422 21,815 100.97 145,500
FACEBOOK INC CL A 41,162 21,216 106.36 227,000
VANTAGE ENERGY ACQUISITION COM CL A 38,300 24,025 168.31 3,751,182
VULCAN MATLS CO COM 35,176 5,927 20.26 265,300
IHS MARKIT LTD SHS 33,707 8,245 32.38 568,225
PENSARE ACQUISITION CORP COM 33,261 10,456 45.85 3,167,754
CARMAX INC COM 31,962 31,962 New 382,600
AMETEK INC NEW COM 30,907 -6,748 (17.92) 363,659
TRIMBLE INC COM 29,563 -18,958 (39.07) 692,025
PLAYAGS INC COM 28,791 8,813 44.11 1,535,496
DELTA AIR LINES INC DEL COM NEW 28,516 -10,906 (27.67) 509,310
TAKE-TWO INTERACTIVE SOFTWARE COM 28,031 2,185 8.45 254,000
LKQ CORP COM 27,678 7,901 39.95 1,054,819
LUMENTUM HLDGS INC COM 27,664 17,516 172.59 599,700
UNDER ARMOUR INC CL C 27,003 6,807 33.70 1,132,200
BRUNSWICK CORP COM 26,105 -11,472 (30.53) 583,361
TWITTER INC COM 26,100 26,100 New 722,000
MODERN MEDIA ACQUISITION COM 25,976 -1,319 (4.83) 2,462,176
ROGERS CORP COM 25,476 1,238 5.11 166,323