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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
CDK GLOBAL INC COM 19,383 19,383 New 398,900
RANPAK HLDGS CORP COM CL A 19,322 5,426 39.05 1,943,884
BOOKING HLDGS INC COM 18,465 18,465 New 10,400
REALPAGE INC COM 18,224 662 3.77 316,500
DOLBY LABORATORIES INC COM CL A 18,210 6,789 59.45 290,752
BOINGO WIRELESS INC COM 18,090 18,090 New 952,100
PIVOTAL ACQUISITION CORP UNIT EX 120125 18,014 18,014 New 1,539,700
THUNDER BRIDGE ACQUISITION LTD SHS CLASS A 17,750 -6,467 (26.7) 1,709,979
WORLD WRESTLING ENTMT INC CL A 17,696 -4,264 (19.42) 237,399
VECTOIQ ACQUISITION CORP COM 16,931 New 1,673,000
TRIDENT ACQUISITIONS CORP UNIT EXP 050923 16,874 New 1,607,000
BLACK RIDGE ACQUISITION CORP COM 16,854 154 .93 1,636,325
HENNESSY CAP ACQUSTION CORP IV UNIT 16,536 16,536 New 1,600,000
CAPITOL INVT CORP IV UNIT EX 16,419 New 1,541,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,126 -9,170 (36.25) 102,000
SENTINEL ENERGY SVCS INC CL A 16,095 2,036 14.48 1,581,004
PURE ACQUISITION CORP CL A 15,745 254 1.64 1,551,250
ORBCOMM INC COM 15,701 5,669 56.51 2,217,706
STRYKER CORP COM 15,696 -11,650 (42.6) 80,300
SABAN CAP ACQUISITION CORP COM CL A 15,420 New 1,500,000