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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) 2,177

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 8.04%
Consumer Cyclicals 16.8%
Consumer Non-Cyclicals 1.88%
Financials 44.86%
Healthcare 4.61%
Technology 18.18%
Telecommunication Services 1.69%
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
ISHARES TR 1 3 YR TREAS BD -7,634 Sold Out 0
DANAHER CORPORATION 4.75 MND CV PFD 22,084 22,084 New 20,000
COLFAX CORP 5.75 TANGIBLE UT 12,066 12,066 New 100,000
ALPHABET INC CAP STK CL C 48,448 1,545 3.29 43,900
BIO RAD LABS INC CL A 44,699 22,457 100.97 145,500
BROOKFIELD PROPERTY REIT INC CL A 659 New 35,000
COMCAST CORP NEW CL A 25,444 25,444 New 588,300
FACEBOOK INC CL A 42,783 22,051 106.36 227,000
FORUM MERGER II CORP CL A 2,434 New 243,138
INTERNATIONAL SPEEDWAY CORP CL A -901 Sold Out 0
LAUREATE EDUCATION INC CL A 23,831 6,690 39.03 1,537,005
LF CAP ACQUISITION CORP CL A 4,708 New 464,269
PURE ACQUISITION CORP CL A 15,761 254 1.64 1,551,250
SENTINEL ENERGY SVCS INC CL A 16,047 2,030 14.48 1,581,004
SKECHERS U S A INC CL A 14,830 14,830 New 469,600
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 11,032 2,590 30.68 1,064,875
TABLEAU SOFTWARE INC CL A -18,301 Sold Out 0
TPG PACE HLDGS CORP CL A 9,195 New 884,143
U S WELL SVCS INC CL A 2,044 2,044 New 346,455
WORLD WRESTLING ENTMT INC CL A 18,275 -4,403 (19.42) 237,399