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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 ▲
AGILITI INC WT EXP 072422 -1,125 Sold Out 0
ARAMARK COM -35,892 Sold Out 0
AVISTA CORP COM -2,864 Sold Out 0
BANK AMER CORP WT EXP 011619 -8,985 Sold Out 0
BELLATRIX EXPLORATION LTD COM -93 Sold Out 0
BIOCERES CROP SOLUTIONS CORP SHS -5,920 Sold Out 0
BISON CAP ACQUISITION CORP UT 1SH 1RT 1/2WT -2,586 Sold Out 0
BLACK RIDGE ACQUISITION CORP UNIT EXP 100522 -162 Sold Out 0
CAE INC COM -776 Sold Out 0
CAREDX INC COM -15,380 Sold Out 0
CHURCHILL CAP CORP UNIT EX -24,863 Sold Out 0
CLARIVATE ANALYTICS PLC COM -12,654 Sold Out 0
CLARIVATE ANALYTICS PLC WT EXP 110919 -1,863 Sold Out 0
CM SEVEN STAR ACQUISITION CORP UNIT EX 082122 -4,163 Sold Out 0
CONCRETE PUMPING HLDGS INC WT EXP 120623 -3,369 Sold Out 0
CONSTELLATION ALPHA CAP CORP SHS -32,202 Sold Out 0
DOLLAR GEN CORP NEW COM -37,798 Sold Out 0
EMC INS GROUP INC COM -450 Sold Out 0
ENDEAVOUR SILVER CORP COM -2,223 Sold Out 0
EXACT SCIENCES CORP COM -391 Sold Out 0