Polar Asset Management Partners Inc. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.9B

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

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