Polar Asset Management Partners Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.9T
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,050,000 | $483.3B | 12.29% | Put |
| 2 | IWMISHARES TR | 1,750,000 | $240.6B | 6.12% | Put |
| 3 | INTC 3.25 08/01/39INTEL CORP | 120,000,000 | $209.7B | 5.33% | |
| 4 | —MICRON TECHNOLOGY INC | 57,500,000 | $173.9B | 4.42% | |
| 5 | —FIDELITY NATIONAL FINANCIAL | 75,045,000 | $164.2B | 4.18% | |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 52,092,000 | $132.9B | 3.38% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,127,258 | $103.5B | 2.63% | |
| 8 | —POWERSHARES QQQ TRUST | 760,000 | $100.6B | 2.56% | Put |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $86.1B | 2.19% | |
| 10 | —LAM RESEARCH CORP | 37,500,000 | $79.5B | 2.02% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 730,400 | $78.8B | 2.00% | Put |
| 12 | —NXP SEMICONDUCTORS N V | 50,000,000 | $57.9B | 1.47% | |
| 13 | —NUVASIVE INC | 40,000,000 | $54.7B | 1.39% | |
| 14 | —MICRON TECHNOLOGY INC | 15,000,000 | $44.3B | 1.13% | |
| 15 | —INTERDIGITAL INC | 30,000,000 | $39.1B | 0.99% | |
| 16 | CEFCENTRAL FD CDA LTD | 2,761,751 | $35.5B | 0.90% | |
| 17 | —TTM TECHNOLOGIES INC | 20,000,000 | $35.3B | 0.90% | |
| 18 | ELV 2.75 10/15/42ANTHEM INC | 15,000,000 | $34.3B | 0.87% | |
| 19 | —EASTERLY ACQUISITION CORP | 3,280,568 | $32.7B | 0.83% | |
| 20 | —GP INVTS ACQUISITION COR | 3,207,333 | $32.1B | 0.82% | |
| 21 | TSSTOTAL SYS SVCS INC | 536,100 | $28.7B | 0.73% | |
| 22 | —INPHI CORP | 20,000,000 | $27.6B | 0.70% | |
| 23 | —J2 GLOBAL INC | 20,000,000 | $27.1B | 0.69% | |
| 24 | —MEDICINES CO | 17,000,000 | $26.8B | 0.68% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 171,100 | $26.3B | 0.67% | Put |
| 26 | —CTRIP COM INTL LTD | 20,000,000 | $26.3B | 0.67% | |
| 27 | XHBSPDR SERIES TRUST | 673,300 | $25.1B | 0.64% | |
| 28 | TACTRANSALTA CORP | 3,896,716 | $22.8B | 0.58% | |
| 29 | —COACH INC | 545,817 | $22.6B | 0.57% | |
| 30 | ETNEATON CORP PLC | 303,500 | $22.5B | 0.57% | |
| 31 | SCISERVICE CORP INTL | 676,900 | $20.9B | 0.53% | |
| 32 | GOOGALPHABET INC | 25,000 | $20.7B | 0.53% | Call |
| 33 | —CONVERGYS CORP | 10,000,000 | $19.8B | 0.50% | |
| 34 | —QUINPARIO ACQUISITION CORP 2 | 1,980,553 | $19.7B | 0.50% | |
| 35 | PSLV/USPROTT PHYSICAL SILVER TR | 2,838,381 | $19.6B | 0.50% | |
| 36 | LKQ1LKQ CORP | 667,300 | $19.5B | 0.50% | |
| 37 | —MATLIN & PARTNERS ACQUISITIO | 1,900,000 | $19.0B | 0.48% | |
| 38 | AMEAMETEK INC NEW | 350,200 | $18.9B | 0.48% | |
| 39 | TRVCCITIGROUP INC | 314,900 | $18.8B | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,300 | $18.7B | 0.48% | |
| 41 | LOWLOWES COS INC | 227,600 | $18.7B | 0.48% | |
| 42 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $18.7B | 0.48% | |
| 43 | VSATVIASAT INC | 292,783 | $18.7B | 0.48% | |
| 44 | —LABORATORY CORP AMER HLDGS | 129,800 | $18.6B | 0.47% | |
| 45 | —ELECTRUM SPL ACQUISITION COR | 1,870,539 | $18.6B | 0.47% | |
| 46 | —CSRA INC | 634,323 | $18.6B | 0.47% | |
| 47 | —CF CORP | 1,626,470 | $17.4B | 0.44% | |
| 48 | METAFACEBOOK INC | 121,500 | $17.3B | 0.44% | |
| 49 | 1GSNNOVANTA INC | 639,400 | $17.0B | 0.43% | |
| 50 | —DOUBLE EAGLE ACQUISITION COR | 1,624,910 | $16.2B | 0.41% | |
| 51 | —SILVER RUN ACQUISITION | 1,500,000 | $15.6B | 0.40% | |
| 52 | MHKMOHAWK INDS INC | 68,000 | $15.6B | 0.40% | |
| 53 | XLUSELECT SECTOR SPDR TR | 295,000 | $15.1B | 0.38% | Put |
| 54 | FHIFEDERATED INVS INC PA | 574,000 | $15.1B | 0.38% | |
| 55 | —MONSANTO CO NEW | 133,000 | $15.1B | 0.38% | Call |
| 56 | HONHONEYWELL INTL INC | 120,200 | $15.0B | 0.38% | |
| 57 | —HARMONY MERGER CORP | 1,467,975 | $15.0B | 0.38% | |
| 58 | —MEAD JOHNSON NUTRITION CO | 165,000 | $14.7B | 0.37% | Call |
| 59 | VGR V2.5 01/15/19VECTOR GROUP LTD | 10,000,000 | $14.5B | 0.37% | |
| 60 | —ARRIS INTL INC | 541,100 | $14.3B | 0.36% | |
| 61 | —CAPITOL ACQUISITION CORP III | 1,316,431 | $13.9B | 0.35% | |
| 62 | —BOULEVARD ACQUISITION | 1,383,262 | $13.9B | 0.35% | |
| 63 | FUODOLBY LABORATORIES INC | 261,823 | $13.7B | 0.35% | |
| 64 | ASHASHLAND GLOBAL HLDGS INC | 110,154 | $13.6B | 0.35% | |
| 65 | —KATE SPADE & CO | 583,200 | $13.5B | 0.34% | Call |
| 66 | —STILLWATER MNG CO | 10,000,000 | $13.3B | 0.34% | |
| 67 | BUWABIO RAD LABS INC | 66,195 | $13.2B | 0.34% | |
| 68 | —OCLARO INC | 1,341,988 | $13.2B | 0.34% | |
| 69 | —DEVRY ED GROUP INC | 370,800 | $13.1B | 0.33% | |
| 70 | —DST SYS INC DEL | 106,440 | $13.0B | 0.33% | |
| 71 | —MOLINA HEALTHCARE INC | 10,000,000 | $12.8B | 0.32% | |
| 72 | ASGNON ASSIGNMENT INC | 261,900 | $12.7B | 0.32% | |
| 73 | IYRISHARES TR | 160,700 | $12.6B | 0.32% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 170,800 | $12.6B | 0.32% | |
| 75 | BACBANK AMER CORP | 525,000 | $12.4B | 0.31% | |
| 76 | CIENCIENA CORP | 521,400 | $12.3B | 0.31% | |
| 77 | AWNADVANCE AUTO PARTS INC | 81,200 | $12.0B | 0.31% | |
| 78 | GSMFERROGLOBE PLC | 1,161,173 | $12.0B | 0.31% | |
| 79 | —BROADSOFT INC | 10,000,000 | $12.0B | 0.30% | |
| 80 | CBZCBIZ INC | 881,150 | $11.9B | 0.30% | |
| 81 | XLFSELECT SECTOR SPDR TR | 500,000 | $11.9B | 0.30% | Call |
| 82 | MDLZMONDELEZ INTL INC | 269,300 | $11.6B | 0.30% | |
| 83 | —CF CORP | 1,156,872 | $11.6B | 0.29% | |
| 84 | —CTRIP COM INTL LTD | 10,000,000 | $11.6B | 0.29% | |
| 85 | —ACTUA CORP | 817,515 | $11.5B | 0.29% | |
| 86 | —CAPITOL ACQUISITION CORP III | 983,763 | $11.4B | 0.29% | |
| 87 | FFORD MTR CO DEL | 969,800 | $11.3B | 0.29% | |
| 88 | —KAYNE ANDERSON ACQUISITION | 1,100,000 | $11.0B | 0.28% | |
| 89 | —DOUBLE EAGLE ACQUISITION COR | 1,011,465 | $10.7B | 0.27% | |
| 90 | —GTY TECHNOLOGY HOLDINGS INC | 1,028,334 | $10.6B | 0.27% | |
| 91 | ADSWADVANCED DISP SVCS INC DEL | 462,100 | $10.4B | 0.27% | |
| 92 | —AVISTA HEALTHCARE PUB ACQ CO | 1,045,000 | $10.3B | 0.26% | |
| 93 | —PANERA BREAD CO | 38,900 | $10.2B | 0.26% | |
| 94 | IPHIINPHI CORP | 206,000 | $10.1B | 0.26% | |
| 95 | —PATTERN ENERGY GROUP INC | 10,000,000 | $10.0B | 0.25% | |
| 96 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $9.9B | 0.25% | |
| 97 | —GLOBAL PARTNER ACQUISITION C | 971,446 | $9.7B | 0.25% | |
| 98 | LVSLAS VEGAS SANDS CORP | 169,800 | $9.7B | 0.25% | |
| 99 | —AVISTA HEALTHCARE PUB ACQ CO | 925,032 | $9.5B | 0.24% | |
| 100 | GWRUSDGENESEE & WYO INC | 140,100 | $9.5B | 0.24% |
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