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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%

337 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARDAN HEALTHCARE ACQUISITION COM 978 978 New 100,000
SALESFORCE COM INC COM 973 973 New 6,484
ATOMERA INC COM 919 -1,172 (56.05) 184,600
GENERAL MTRS CO COM 898 898 New 25,177
BANK NEW YORK MELLON CORP COM 884 884 New 19,868
INFRA AND ENERGY ALTRNTIVE INC COM 860 New 285,714
TARGET HOSPITALITY CORP WT EXP 031524 858 3 .38 369,654
MTECH ACQUISITION CORP COM CLASS A 840 578 220 80,000
CANADIAN NAT RES LTD COM 796 796 New 30,000
MTECH ACQUISITION CORP WT EXP 080124 796 -11 (1.35) 723,510
DEERE & CO COM 750 750 New 4,948
GRAF INDL CORP COM 740 New 74,750
PENSARE ACQUISITION CORP RT 688 182 36.05 4,586,854
BROOKFIELD PROPERTY REIT INC CL A 649 New 35,000
MODERN MEDIA ACQUISITION RT 640 36 6.04 2,910,094
PACIFIC BIOSCIENCES CALIF INC COM 632 632 New 95,000
BLUEGREEN VACATIONS CORP COM 629 629 New 60,000
CONSTELLATION ALPHA CAP CORP RT 602 New 3,202,613
LEO HOLDINGS CORP WT EXP 020720 600 New 500,000
NORTHROP GRUMMAN CORP COM 582 582 New 1,882