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 |
|---|---|---|---|---|---|
| 101 | —OCLARO INC | 1,085,577 | $5.9B | 0.25% | |
| 102 | —ANDINA ACQUISITION CORP II | 600,000 | $5.8B | 0.25% | |
| 103 | TSLATESLA MTRS INC | 25,000 | $5.7B | 0.24% | Call |
| 104 | METMETLIFE INC | 130,000 | $5.7B | 0.24% | |
| 105 | —AROWANA INC | 551,492 | $5.6B | 0.24% | |
| 106 | —PACIFIC SPL ACQUISITION CORP | 550,000 | $5.6B | 0.24% | |
| 107 | —ALERE INC | 110,000 | $5.6B | 0.24% | Call |
| 108 | —C B PHARMA ACQUISITION CORP | 550,000 | $5.6B | 0.24% | |
| 109 | —1347 CAP CORP | 553,071 | $5.5B | 0.23% | |
| 110 | —BOULEVARD ACQUISITION | 550,174 | $5.4B | 0.23% | |
| 111 | HBIOHARVARD BIOSCIENCE INC | 1,710,291 | $5.2B | 0.22% | |
| 112 | —DOUBLE EAGLE ACQUISITION COR | 512,061 | $5.1B | 0.22% | |
| 113 | —GP INVTS ACQUISITION COR | 515,725 | $5.1B | 0.22% | |
| 114 | EMKREUREMCORE CORP | 1,011,605 | $5.1B | 0.21% | |
| 115 | —E COMPASS ACQUISITION CORP | 500,000 | $5.0B | 0.21% | |
| 116 | —PACIFIC SPL ACQUISITION CORP | 500,000 | $5.0B | 0.21% | |
| 117 | —KLR ENERGY ACQUISITION CORP | 500,000 | $5.0B | 0.21% | |
| 118 | —BARINGTON HILCO ACQUISITION | 500,000 | $5.0B | 0.21% | |
| 119 | —GARNERO GROUP ACQUISITION CO | 480,331 | $4.9B | 0.21% | |
| 120 | SWN1EURSOUTHWESTERN ENERGY CO | 600,000 | $4.8B | 0.21% | Put |
| 121 | —CALLIDUS SOFTWARE INC | 286,300 | $4.8B | 0.20% | |
| 122 | TCXTUCOWS INC | 200,000 | $4.5B | 0.19% | |
| 123 | —VERINT SYS INC | 5,000,000 | $4.4B | 0.19% | |
| 124 | CRCCANADIAN NAT RES LTD | 160,000 | $4.3B | 0.18% | Put |
| 125 | —GLOBAL PARTNER ACQUISITION C | 442,432 | $4.3B | 0.18% | |
| 126 | MGMMGM RESORTS INTERNATIONAL | 194,000 | $4.2B | 0.18% | |
| 127 | DECKDECKERS OUTDOOR CORP | 68,000 | $4.1B | 0.17% | |
| 128 | —KLR ENERGY ACQUISITION CORP | 400,000 | $4.0B | 0.17% | |
| 129 | QLYSQUALYS INC | 156,400 | $4.0B | 0.17% | |
| 130 | —LINKEDIN CORP | 34,000 | $3.9B | 0.16% | |
| 131 | —BOULEVARD ACQUISITION | 389,400 | $3.9B | 0.16% | |
| 132 | HFCUSDHOLLYFRONTIER CORP | 109,600 | $3.9B | 0.16% | |
| 133 | —HUDSON GLOBAL INC | 1,626,264 | $3.9B | 0.16% | |
| 134 | —OUTERWALL INC | 100,000 | $3.7B | 0.16% | Call |
| 135 | HUMHUMANA INC | 20,000 | $3.7B | 0.16% | Put |
| 136 | —SILVER WHEATON CORP | 200,000 | $3.3B | 0.14% | |
| 137 | SCOR1EURCOMSCORE INC | 100,000 | $3.0B | 0.13% | Call |
| 138 | —GLOBAL PARTNER ACQUISITION C | 298,402 | $3.0B | 0.13% | |
| 139 | EDRENDEAVOUR SILVER CORP | 1,188,800 | $2.9B | 0.12% | |
| 140 | —STARWOOD HOTELS&RESORTS WRLD | 35,000 | $2.9B | 0.12% | |
| 141 | —MANITEX INTL INC | 555,400 | $2.9B | 0.12% | |
| 142 | —E COMPASS ACQUISITION CORP | 283,820 | $2.9B | 0.12% | |
| 143 | —PACE HLDGS CORP | 290,780 | $2.8B | 0.12% | |
| 144 | —QUINPARIO ACQUISITION CORP 2 | 275,800 | $2.7B | 0.12% | |
| 145 | —ELECTRUM SPL ACQUISITION COR | 272,900 | $2.7B | 0.11% | |
| 146 | —HYDRA INDS ACQUISITION CORP | 250,000 | $2.6B | 0.11% | |
| 147 | —ITC HLDGS CORP | 60,000 | $2.6B | 0.11% | |
| 148 | —GORES HLDGS INC | 260,266 | $2.6B | 0.11% | |
| 149 | AWIARMSTRONG WORLD INDS INC NEW | 52,900 | $2.6B | 0.11% | |
| 150 | —AMAYA INC | 175,000 | $2.3B | 0.10% | |
| 151 | —JARDEN CORP | 1,500,000 | $2.3B | 0.10% | |
| 152 | —NEWPORT CORP | 100,000 | $2.3B | 0.10% | |
| 153 | SPPPSPROTT PHYSICAL PLAT PALLAD | 348,035 | $2.2B | 0.10% | |
| 154 | —FINTECH ACQUISITION CORP | 202,864 | $2.2B | 0.09% | |
| 155 | —EVINE LIVE INC | 1,856,875 | $2.2B | 0.09% | |
| 156 | —C B PHARMA ACQUISITION CORP | 200,000 | $2.1B | 0.09% | |
| 157 | —THE ADT CORPORATION | 50,000 | $2.1B | 0.09% | |
| 158 | —HARMONY MERGER CORP | 200,000 | $2.0B | 0.09% | |
| 159 | —ANDINA ACQUISITION CORP II | 200,000 | $2.0B | 0.09% | |
| 160 | —HENNESSY CAP ACQUISITION COR | 200,000 | $2.0B | 0.08% | |
| 161 | PFEPFIZER INC | 65,000 | $1.9B | 0.08% | Call |
| 162 | —CAPITOL ACQUISITION CORP III | 192,745 | $1.9B | 0.08% | |
| 163 | —WL ROSS HLDG CORP | 188,841 | $1.9B | 0.08% | |
| 164 | —POWERSECURE INTL INC | 100,000 | $1.9B | 0.08% | |
| 165 | —YAHOO INC | 50,000 | $1.8B | 0.08% | Call |
| 166 | MARMARRIOTT INTL INC NEW | 25,000 | $1.8B | 0.08% | Put |
| 167 | TGLEURTRANSGLOBE ENERGY CORP | 1,065,000 | $1.8B | 0.07% | |
| 168 | —WL ROSS HLDG CORP | 163,800 | $1.7B | 0.07% | |
| 169 | —PACE HLDGS CORP | 160,330 | $1.6B | 0.07% | |
| 170 | —JM GLOBAL HLDG CO | 150,000 | $1.4B | 0.06% | |
| 171 | SLVISHARES SILVER TRUST | 94,600 | $1.4B | 0.06% | |
| 172 | —ROUSE PPTYS INC | 70,000 | $1.3B | 0.05% | |
| 173 | —IHS INC | 10,000 | $1.2B | 0.05% | Put |
| 174 | —VALSPAR CORP | 10,000 | $1.1B | 0.05% | |
| 175 | —AFFYMETRIX INC | 75,000 | $1.1B | 0.04% | |
| 176 | —BARINGTON HILCO ACQUISITION | 100,000 | $1.0B | 0.04% | |
| 177 | —BAXALTA INC | 25,000 | $1.0B | 0.04% | |
| 178 | —RITE AID CORP | 123,100 | $1.0B | 0.04% | Call |
| 179 | CVCEURCABLEVISION SYS CORP | 30,000 | $990.0M | 0.04% | |
| 180 | —RR MEDIA LTD | 70,000 | $914.0M | 0.04% | |
| 181 | BKRBAKER HUGHES INC | 20,000 | $877.0M | 0.04% | |
| 182 | —MEAD JOHNSON NUTRITION CO | 10,000 | $850.0M | 0.04% | Call |
| 183 | —APOLLO ED GROUP INC | 100,000 | $822.0M | 0.03% | |
| 184 | —QUICKLOGIC CORP | 718,668 | $762.0M | 0.03% | |
| 185 | —HENNESSY CAP ACQUISITION COR | 72,500 | $703.0M | 0.03% | |
| 186 | —FINTECH ACQUISITION CORP | 1,116,344 | $664.0M | 0.03% | |
| 187 | —TAHOE RES INC | 60,000 | $602.0M | 0.03% | Put |
| 188 | TECK/BTECK RESOURCES LTD | 75,000 | $571.0M | 0.02% | Put |
| 189 | —AXIALL CORP | 25,000 | $546.0M | 0.02% | Call |
| 190 | —JM GLOBAL HLDG CO | 48,928 | $482.0M | 0.02% | |
| 191 | —SHIRE PLC | 2,500 | $430.0M | 0.02% | |
| 192 | NEMNEWMONT MINING CORP | 15,000 | $399.0M | 0.02% | Put |
| 193 | —1347 CAP CORP | 38,100 | $391.0M | 0.02% | |
| 194 | —WL ROSS HLDG CORP | 664,074 | $323.0M | 0.01% | |
| 195 | WMBWILLIAMS COS INC DEL | 20,000 | $321.0M | 0.01% | |
| 196 | —CARMIKE CINEMAS INC | 10,000 | $300.0M | 0.01% | |
| 197 | —HYDRA INDS ACQUISITION CORP | 987,095 | $257.0M | 0.01% | |
| 198 | —HARMONY MERGER CORP | 1,295,300 | $253.0M | 0.01% | |
| 199 | —GARNERO GROUP ACQUISITION CO | 1,357,400 | $211.0M | 0.01% | |
| 200 | —HYDRA INDS ACQUISITION CORP | 905,601 | $190.0M | 0.01% |