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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 335
New Positions 65
Increased Positions 133
Decreased Positions 98
Positions with Activity 231
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Energy 0.42%
Basic Materials 2.97%
Industrials 8.12%
Consumer Cyclicals 16.71%
Consumer Non-Cyclicals 1.79%
Financials 45.25%
Healthcare 4.61%
Technology 17.83%
Telecommunication Services 1.64%
Utilities 0.08%

133 INCREASED 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 47,691 1,521 3.29 43,900
BIO RAD LABS INC CL A 43,864 22,037 100.97 145,500
FACEBOOK INC CL A 42,867 22,094 106.36 227,000
VANTAGE ENERGY ACQUISITION COM CL A 38,300 24,025 168.31 3,751,182
VULCAN MATLS CO COM 35,654 6,007 20.26 265,300
IHS MARKIT LTD SHS 33,673 8,237 32.38 568,225
PENSARE ACQUISITION CORP COM 32,818 10,317 45.85 3,167,754
CARMAX INC COM 31,897 31,897 New 382,600
LUMENTUM HLDGS INC COM 28,966 18,340 172.59 599,700
PLAYAGS INC COM 28,744 8,798 44.11 1,535,496
TAKE-TWO INTERACTIVE SOFTWARE COM 28,654 2,234 8.45 254,000
LKQ CORP COM 27,710 7,910 39.95 1,054,819
ROGERS CORP COM 25,963 1,262 5.11 166,323
TAPESTRY INC COM 25,765 7,094 38.00 853,140
COMCAST CORP NEW CL A 25,150 25,150 New 588,300
TWITTER INC COM 25,068 25,068 New 722,000
UNDER ARMOUR INC CL C 24,750 6,239 33.70 1,132,200
TRINE ACQUISITION CORP UNIT EX 033121 24,240 24,240 New 2,400,000
GIGCAPITAL INC COM 23,252 9,088 64.16 2,237,952
SPOTIFY TECHNOLOGY S A SHS 23,152 23,152 New 160,600