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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
MODERN MEDIA ACQUISITION COM 25,976 -1,319 (4.83) 2,462,176
ROGERS CORP COM 25,476 1,238 5.11 166,323
TAPESTRY INC COM 25,202 6,939 38.00 853,140
COMCAST CORP NEW CL A 24,891 24,891 New 588,300
LAUREATE EDUCATION INC CL A 24,408 6,852 39.03 1,537,005
VERRA MOBILITY CORP COM 24,278 -3,752 (13.39) 1,950,000
TRINE ACQUISITION CORP UNIT EX 033121 24,264 24,264 New 2,400,000
VIAVI SOLUTIONS INC COM 23,600 -1,907 (7.48) 1,826,600
SPROTT PHYSICAL GOLD TRUST UNIT 23,587 New 2,194,175
GIGCAPITAL INC COM 23,275 9,096 64.16 2,237,952
SPOTIFY TECHNOLOGY S A SHS 23,221 23,221 New 160,600
REGALWOOD GLOBAL ENERGY LTD UNIT EXP000022 23,038 New 2,200,400
KEYSIGHT TECHNOLOGIES INC COM 22,886 -13,572 (37.23) 273,000
8X8 INC NEW COM 22,335 3,361 17.72 901,703
DANAHER CORPORATION 4.75 MND CV PFD 21,877 21,877 New 20,000
GARDNER DENVER HLDGS INC COM 21,395 -5,986 (21.86) 640,199
FAR PT ACQUISITION CORP UNIT EX 060125 21,266 New 2,010,000
SPARTAN ENERGY ACQUISITON CORP UNIT EX 21,054 New 2,064,099
CRESCENT ACQUISITION CORP UNIT 20,180 20,180 New 2,000,000
TWELVE SEAS INVESTMENT COMPANY SHS 19,628 New 1,937,601