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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
HOME DEPOT INC COM -36,360 Sold Out 0
HUNTER MARITIME ACQUISITION CO WT EXP 111721 -129 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -22,080 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -902 Sold Out 0
IQIYI INC SPONSORED ADS -8,945 Sold Out 0
ISHARES TR 1 3 YR TREAS BD -7,636 Sold Out 0
KBL MERGER CORP IV COM -18,272 Sold Out 0
LAKELAND INDS INC COM -2,444 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -17,030 Sold Out 0
NAUTILUS INC COM -1,242 Sold Out 0
NETFLIX INC COM -37,540 Sold Out 0
ONE MADISON CORP UNIT EX -13,518 Sold Out 0
ONESPAWORLD HOLDINGS LIMITED COM -36,985 Sold Out 0
OPEN TEXT CORP COM -652 Sold Out 0
ORGANOGENESIS HLDGS INC WT EXP 121023 -1,968 Sold Out 0
PATRIOT TRANSN HLDG INC COM -1,683 Sold Out 0
PENSARE ACQUISITION CORP UNIT EXP 072722 -10,656 Sold Out 0
PRIORITY TECHNOLOGY HLDGS INC WT EXP 111521 -615 Sold Out 0
REEBONZ HLDG LTD WT EXP 121923 -3 Sold Out 0
REEBONZ HLDG LTD SHS -82 Sold Out 0