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
101	—STERIS PLC	136,849	$9.5B	0.24%
102	CSLCARLISLE COS INC	88,300	$9.4B	0.24%
103	—LANDCADIA HLDGS INC	863,885	$9.2B	0.24%
104	—VERIFONE SYS INC	493,200	$9.2B	0.23%
105	—FINTECH ACQUISITION CORP II	930,000	$9.2B	0.23%
106	—GTY TECHNOLOGY HOLDINGS INC	900,000	$9.0B	0.23%
107	—M III ACQUISITION CORP	858,750	$8.6B	0.22%
108	—M III ACQUISITION CORP	865,950	$8.5B	0.22%
109	—KLR ENERGY ACQUISITION CORP	818,000	$8.4B	0.21%
110	—BANK AMER CORP	731,000	$8.3B	0.21%
111	—HABIT RESTAURANTS INC	448,029	$7.9B	0.20%
112	—DEL TACO RESTAURANTS INC	595,535	$7.9B	0.20%
113	TWXCHFTIME WARNER INC	79,600	$7.8B	0.20%	Put
114	PLYAPLAYA HOTELS & RESORTS NV	735,377	$7.7B	0.20%
115	DMRCDIGIMARC CORP NEW	280,675	$7.6B	0.19%
116	SPSCSPS COMM INC	129,000	$7.5B	0.19%
117	HSTMHEALTHSTREAM INC	307,222	$7.4B	0.19%
118	—LANDCADIA HLDGS INC	737,187	$7.3B	0.19%
119	EXASEXACT SCIENCES CORP	300,000	$7.1B	0.18%	Call
120	BWEURBABCOCK & WILCOX ENTERPRIS I	702,200	$6.6B	0.17%
121	IPGPIPG PHOTONICS CORP	52,800	$6.4B	0.16%
122	—HARMONIC INC	5,000,000	$6.3B	0.16%
123	NXPINXP SEMICONDUCTORS N V	60,000	$6.2B	0.16%	Put
124	FAROFARO TECHNOLOGIES INC	173,192	$6.2B	0.16%
125	VIAVVIAVI SOLUTIONS INC	577,444	$6.2B	0.16%
126	—WGL HLDGS INC	75,000	$6.2B	0.16%
127	—FINTECH ACQUISITION CORP II	606,000	$6.2B	0.16%
128	—GORES HLDGS II INC	600,000	$6.2B	0.16%
129	—WORKDAY INC	5,000,000	$6.1B	0.16%
130	—ANDINA ACQUISITION CORP II	600,000	$6.1B	0.15%
131	—RITE AID CORP	1,415,000	$6.0B	0.15%	Put
132	AYXEURALTERYX INC	377,400	$5.9B	0.15%
133	—CABELAS INC	110,700	$5.9B	0.15%	Put
134	—ACTUANT CORP	220,500	$5.8B	0.15%
135	—WHITEWAVE FOODS CO	100,000	$5.6B	0.14%
136	—PACIFIC SPL ACQUISITION CORP	530,300	$5.5B	0.14%
137	—CARDTRONICS INC	5,000,000	$5.4B	0.14%
138	—HUNTER MARITIME ACQUISITION	521,468	$5.3B	0.14%
139	VECO 2.7 01/15/23VEECO INSTRS INC DEL	5,000,000	$5.2B	0.13%
140	—FORTRESS INVESTMENT GROUP LL	650,000	$5.2B	0.13%
141	—M I ACQUISITIONS INC	510,500	$5.1B	0.13%
142	USX1UNITED STATES STL CORP NEW	150,000	$5.1B	0.13%	Call
143	—INVENSENSE INC	400,000	$5.1B	0.13%
144	—BROCADE COMMUNICATIONS SYS I	400,000	$5.0B	0.13%
145	—JENSYN ACQUISITION CORP	480,000	$4.9B	0.13%
146	—EVERBANK FINL CORP	250,000	$4.9B	0.12%
147	—BOULEVARD ACQUISITION	420,026	$4.4B	0.11%
148	—HUNTER MARITIME ACQUISITION	433,500	$4.3B	0.11%
149	—BELLATRIX EXPLORATION LTD	5,106,000	$4.0B	0.10%
150	—AVEXIS INC	52,100	$4.0B	0.10%	Call
151	EEMISHARES TR	100,000	$3.9B	0.10%	Put
152	T7DTRANSDIGM GROUP INC	17,300	$3.8B	0.10%	Put
153	GWRSGLOBAL WTR RES INC	435,618	$3.8B	0.10%
154	—VCA INC	40,000	$3.7B	0.09%
155	SPPPSPROTT PHYSICAL PLAT PALLAD	457,002	$3.5B	0.09%
156	—ORIGO ACQUISITION CORP	330,000	$3.4B	0.09%
157	ENOVCOLFAX CORP	85,505	$3.4B	0.09%
158	XOMEXXON MOBIL CORP	40,000	$3.3B	0.08%	Call
159	SWN1EURSOUTHWESTERN ENERGY CO	400,000	$3.3B	0.08%
160	—AXAR ACQUISITION CORP	332,018	$3.3B	0.08%
161	—JENSYN ACQUISITION CORP	300,000	$3.2B	0.08%
162	TIPTTIPTREE INC	433,700	$3.2B	0.08%
163	—REYNOLDS AMERICAN INC	50,000	$3.2B	0.08%	Call
164	—SYNGENTA AG	35,000	$3.1B	0.08%
165	—SWIFT TRANSN CO	150,000	$3.1B	0.08%	Call
166	—MOBILEYE N V AMSTELVEEN	50,000	$3.1B	0.08%
167	—RED LION HOTELS CORP	435,351	$3.1B	0.08%
168	—CHEMTURA CORP	90,000	$3.0B	0.08%
169	CSVCARRIAGE SVCS INC	110,000	$3.0B	0.08%
170	CVECENOVUS ENERGY INC	216,300	$2.4B	0.06%	Call
171	BACVERIZON COMMUNICATIONS INC	50,000	$2.4B	0.06%	Call
172	—PRIVATEBANCORP INC	40,000	$2.4B	0.06%
173	TAT&T INC	55,000	$2.3B	0.06%	Put
174	WRUSDWESTAR ENERGY INC	40,000	$2.2B	0.06%
175	—ANDINA ACQUISITION CORP II	200,000	$2.2B	0.05%
176	—HUDSON GLOBAL INC	1,708,765	$2.2B	0.05%
177	—NORTH AMERN ENERGY PARTNERS	430,000	$2.1B	0.05%
178	—SABAN CAP ACQUISITION CORP	192,700	$2.0B	0.05%
179	—MANITEX INTL INC	303,057	$2.0B	0.05%
180	—MIDCOAST ENERGY PARTNERS L P	250,000	$2.0B	0.05%
181	—M I ACQUISITIONS INC	194,500	$2.0B	0.05%
182	—ZELTIQ AESTHETICS INC	35,000	$1.9B	0.05%
183	—CST BRANDS INC	40,000	$1.9B	0.05%
184	—LUMOS NETWORKS CORP	100,000	$1.8B	0.05%
185	CUKCARNIVAL PLC	30,000	$1.7B	0.04%
186	—STELLAR ACQUISITION III INC	170,100	$1.7B	0.04%
187	—STELLAR ACQUISITION III INC	151,000	$1.6B	0.04%
188	—CAPITOL ACQUISITION CORP III	827,900	$1.5B	0.04%
189	—ELECTRUM SPL ACQUISITION COR	143,900	$1.5B	0.04%
190	—MATTERSIGHT CORP	400,000	$1.4B	0.03%
191	—CONYERS PK ACQUISITION	120,799	$1.4B	0.03%
192	HOUSREALOGY HLDGS CORP	44,000	$1.3B	0.03%
193	UNXLEURUNI PIXEL INC	1,300,000	$1.1B	0.03%
194	—BOULEVARD ACQUISITION	1,330,151	$1.1B	0.03%
195	—JM GLOBAL HLDG CO	105,012	$1.1B	0.03%
196	—BARINGTON HILCO ACQUISITION	100,000	$1.0B	0.03%
197	—CONYERS PK ACQUISITION	95,800	$1.0B	0.03%
198	—HARMONY MERGER CORP	1,811,500	$960.0M	0.02%
199	—SABAN CAP ACQUISITION CORP	95,048	$950.0M	0.02%
200	—DOMINION DIAMOND CORP	75,000	$947.0M	0.02%

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