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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) 2,188

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 3.01%
Industrials 8.05%
Consumer Cyclicals 16.85%
Consumer Non-Cyclicals 1.83%
Financials 44.74%
Healthcare 4.6%
Technology 18.07%
Telecommunication Services 1.67%
Utilities 0.08%

335 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROKU INC COM CL A -46,157 Sold Out 0
ONESPAWORLD HOLDINGS LIMITED COM -42,378 Sold Out 0
NETFLIX INC COM -40,798 Sold Out 0
DOLLAR GEN CORP NEW COM -38,276 Sold Out 0
HOME DEPOT INC COM -36,999 Sold Out 0
ARAMARK COM -35,624 Sold Out 0
CONSTELLATION ALPHA CAP CORP SHS -32,737 Sold Out 0
CHURCHILL CAP CORP UNIT EX -24,863 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -21,617 Sold Out 0
VANTAGE ENERGY ACQUISITION UNIT EX 041224 -21,339 Sold Out 0
TRIMBLE INC COM 30,034 -19,260 (39.07) 692,025
TABLEAU SOFTWARE INC CL A -19,017 Sold Out 0
KBL MERGER CORP IV COM -18,272 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -17,719 Sold Out 0
SERVICENOW INC COM -17,144 Sold Out 0
CAREDX INC COM -15,149 Sold Out 0
EASTMAN CHEMICAL CO COM 482 -14,211 (96.72) 6,328
KEYSIGHT TECHNOLOGIES INC COM 23,593 -13,991 (37.23) 273,000
ONE MADISON CORP UNIT EX -13,518 Sold Out 0
CLARIVATE ANALYTICS PLC COM -13,455 Sold Out 0