Polar Asset Management Partners Inc. Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$2.4B

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

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