Polar Asset Management Partners Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.4T
Holdings
233
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,750,000 | $359.7B | 15.23% | Put |
| 2 | IWMISHARES TR | 2,150,000 | $237.9B | 10.08% | Put |
| 3 | —JARDEN CORP | 61,400,000 | $115.3B | 4.88% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TRUST | 7,109,651 | $72.0B | 3.05% | |
| 5 | —MICRON TECHNOLOGY INC | 55,000,000 | $68.9B | 2.92% | |
| 6 | —ALLERGAN PLC | 60,000 | $55.0B | 2.33% | |
| 7 | —TELEFLEX INC | 20,000,000 | $51.0B | 2.16% | |
| 8 | —STERICYCLE INC | 400,000 | $37.3B | 1.58% | |
| 9 | SNDK 1.5 08/15/17SANDISK CORP | 20,000,000 | $31.6B | 1.34% | |
| 10 | —GSI GROUP INC CDA NEW | 2,095,965 | $29.7B | 1.26% | |
| 11 | CEFCENTRAL FD CDA LTD | 2,179,845 | $26.1B | 1.11% | |
| 12 | GOOGALPHABET INC | 32,000 | $23.8B | 1.01% | |
| 13 | LVSLAS VEGAS SANDS CORP | 456,900 | $23.6B | 1.00% | Put |
| 14 | —FIDELITY NATIONAL FINANCIAL | 12,500,000 | $23.4B | 0.99% | |
| 15 | —TESARO INC | 15,000,000 | $22.1B | 0.93% | |
| 16 | —ALLERGAN PLC | 72,500 | $19.4B | 0.82% | Put |
| 17 | OPLNKAR AUCTION SVCS INC | 500,400 | $19.1B | 0.81% | |
| 18 | JAH 1.125 03/15/34JARDEN CORP | 15,000,000 | $19.0B | 0.81% | |
| 19 | —GARNERO GROUP ACQUISITION CO | 1,793,510 | $17.8B | 0.75% | |
| 20 | BUWABIO RAD LABS INC | 125,439 | $17.1B | 0.73% | |
| 21 | —HORIZON PHARMA INVT LTD | 20,000,000 | $17.1B | 0.72% | |
| 22 | —INTEGRATED DEVICE TECHNOLOGY | 18,000,000 | $16.8B | 0.71% | |
| 23 | —VCA INC | 280,600 | $16.2B | 0.69% | |
| 24 | LVLNSPDR SERIES TRUST | 425,500 | $16.0B | 0.68% | |
| 25 | XBISPDR SERIES TRUST | 310,000 | $16.0B | 0.68% | |
| 26 | JNJJOHNSON & JOHNSON | 147,500 | $16.0B | 0.68% | |
| 27 | —GP INVTS ACQUISITION COR | 1,626,601 | $15.8B | 0.67% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 393,700 | $15.7B | 0.66% | |
| 29 | METAFACEBOOK INC | 135,000 | $15.4B | 0.65% | |
| 30 | —AR CAP ACQUISITION CORP | 1,487,500 | $14.6B | 0.62% | |
| 31 | USOUNITED STATES OIL FUND LP | 1,500,000 | $14.6B | 0.62% | Call |
| 32 | CLGXCORELOGIC INC | 415,835 | $14.4B | 0.61% | |
| 33 | —QUINPARIO ACQUISITION CORP 2 | 1,438,390 | $14.1B | 0.60% | |
| 34 | TRUTRANSUNION | 499,413 | $13.8B | 0.58% | |
| 35 | DGDOLLAR GEN CORP NEW | 157,100 | $13.4B | 0.57% | |
| 36 | —TAKE-TWO INTERACTIVE SOFTWAR | 7,500,000 | $13.4B | 0.57% | |
| 37 | —EMERGENT BIOSOLUTIONS INC | 10,000,000 | $13.0B | 0.55% | |
| 38 | BCBRUNSWICK CORP | 263,400 | $12.6B | 0.54% | |
| 39 | —HARMONY MERGER CORP | 1,267,975 | $12.6B | 0.53% | |
| 40 | —LABORATORY CORP AMER HLDGS | 104,500 | $12.2B | 0.52% | |
| 41 | MPCMARATHON PETE CORP | 322,000 | $12.0B | 0.51% | Call |
| 42 | CAHCARDINAL HEALTH INC | 144,900 | $11.9B | 0.50% | |
| 43 | —ELECTRUM SPL ACQUISITION COR | 1,226,572 | $11.8B | 0.50% | |
| 44 | —FINTECH ACQUISITION CORP | 1,169,488 | $11.7B | 0.50% | |
| 45 | —MERCADOLIBRE INC | 10,000,000 | $11.3B | 0.48% | |
| 46 | —CAPITOL ACQUISITION CORP III | 1,143,931 | $11.1B | 0.47% | |
| 47 | —NXP SEMICONDUCTORS N V | 10,000,000 | $11.1B | 0.47% | |
| 48 | EMNEASTMAN CHEM CO | 151,900 | $11.0B | 0.46% | |
| 49 | —POWERSHARES QQQ TRUST | 100,000 | $10.9B | 0.46% | Put |
| 50 | IPHIINPHI CORP | 323,000 | $10.8B | 0.46% | |
| 51 | —ACTUA CORP | 1,188,896 | $10.8B | 0.46% | |
| 52 | —ATLANTIC ALLIANCE PARTNER CO | 1,027,732 | $10.7B | 0.45% | |
| 53 | —FITBIT INC | 700,000 | $10.6B | 0.45% | Put |
| 54 | —DOUBLE EAGLE ACQUISITION COR | 1,084,398 | $10.5B | 0.45% | |
| 55 | GNTXGENTEX CORP | 671,000 | $10.5B | 0.45% | |
| 56 | —MOBILE MINI INC | 318,163 | $10.5B | 0.45% | |
| 57 | —DT ASIA INVTS LTD | 1,027,581 | $10.4B | 0.44% | |
| 58 | —HYDRA INDS ACQUISITION CORP | 1,048,300 | $10.4B | 0.44% | |
| 59 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $10.2B | 0.43% | |
| 60 | —COACH INC | 253,000 | $10.1B | 0.43% | |
| 61 | LSTRLANDSTAR SYS INC | 153,817 | $9.9B | 0.42% | |
| 62 | —INSULET CORP | 10,000,000 | $9.7B | 0.41% | |
| 63 | SMGSCOTTS MIRACLE GRO CO | 126,898 | $9.2B | 0.39% | |
| 64 | —CEB INC | 142,200 | $9.2B | 0.39% | |
| 65 | —AROWANA INC | 916,220 | $9.1B | 0.39% | |
| 66 | —ACORDA THERAPEUTICS INC | 10,000,000 | $8.9B | 0.38% | |
| 67 | TIPTTIPTREE FINL INC | 1,553,183 | $8.9B | 0.38% | |
| 68 | —KRISPY KREME DOUGHNUTS INC | 550,146 | $8.6B | 0.36% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD | 160,000 | $8.6B | 0.36% | Put |
| 70 | —STERIS PLC | 120,000 | $8.5B | 0.36% | |
| 71 | —ADVISORY BRD CO | 262,600 | $8.5B | 0.36% | |
| 72 | HCAHCA HOLDINGS INC | 105,700 | $8.3B | 0.35% | |
| 73 | XMESPDR SERIES TRUST | 400,000 | $8.2B | 0.35% | Put |
| 74 | —J2 GLOBAL INC | 7,500,000 | $8.2B | 0.35% | |
| 75 | —INCONTACT INC | 917,038 | $8.2B | 0.35% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 350,000 | $8.0B | 0.34% | |
| 77 | DOOREURMASONITE INTL CORP NEW | 122,400 | $8.0B | 0.34% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 98,500 | $8.0B | 0.34% | |
| 79 | —KNOLL INC | 362,366 | $7.8B | 0.33% | |
| 80 | —CARDTRONICS INC | 217,495 | $7.8B | 0.33% | |
| 81 | —JENSYN ACQUISITION CORP | 780,000 | $7.8B | 0.33% | |
| 82 | CBZCBIZ INC | 764,693 | $7.7B | 0.33% | |
| 83 | —EASTERLY ACQUISITION CORP | 787,904 | $7.6B | 0.32% | |
| 84 | —TERRAPIN 3 ACQUISITION CORP | 771,683 | $7.6B | 0.32% | |
| 85 | —ECHO GLOBAL LOGISTICS INC | 7,500,000 | $7.6B | 0.32% | |
| 86 | —NORTH AMERN ENERGY PARTNERS | 3,621,157 | $7.4B | 0.31% | |
| 87 | —GORES HLDGS INC | 749,700 | $7.3B | 0.31% | |
| 88 | —M/I HOMES INC | 7,000,000 | $7.0B | 0.30% | |
| 89 | —EASTERLY ACQUISITION CORP | 699,568 | $7.0B | 0.29% | |
| 90 | —TERRAPIN 3 ACQUISITION CORP | 686,879 | $6.9B | 0.29% | |
| 91 | —ENVESTNET INC | 7,500,000 | $6.5B | 0.28% | |
| 92 | —COLUMBIA PIPELINE GROUP INC | 245,000 | $6.2B | 0.26% | Call |
| 93 | —ATMEL CORP | 750,000 | $6.1B | 0.26% | |
| 94 | RRNRED ROBIN GOURMET BURGERS IN | 94,267 | $6.1B | 0.26% | |
| 95 | RG6ROGERS CORP | 100,592 | $6.0B | 0.26% | |
| 96 | HSTMHEALTHSTREAM INC | 271,519 | $6.0B | 0.25% | |
| 97 | XLUSELECT SECTOR SPDR TR | 120,000 | $6.0B | 0.25% | Put |
| 98 | —BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.9B | 0.25% | |
| 99 | —AR CAP ACQUISITION CORP | 599,500 | $5.9B | 0.25% | |
| 100 | FAROFARO TECHNOLOGIES INC | 183,495 | $5.9B | 0.25% |
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