Polar Asset Management Partners Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.9T
Holdings
317
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,933,500 | $1.0T | 17.46% | Put |
| 2 | IWMISHARES TR | 2,900,000 | $440.3B | 7.43% | Put |
| 3 | INTC 3.25 08/01/39INTEL CORP | 130,000,000 | $328.6B | 5.54% | |
| 4 | —MICRON TECHNOLOGY INC | 60,000,000 | $325.0B | 5.48% | |
| 5 | —MICRON TECHNOLOGY INC | 50,000,000 | $261.2B | 4.41% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 830,400 | $152.4B | 2.57% | Put |
| 7 | —NXP SEMICONDUCTORS N V | 100,000,000 | $124.2B | 2.10% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,928,632 | $117.5B | 1.98% | |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $106.5B | 1.80% | |
| 10 | —PRICELINE GRP INC | 60,000,000 | $96.5B | 1.63% | |
| 11 | —LIBERTY MEDIA CORP DELAWARE | 50,000,000 | $52.1B | 0.88% | |
| 12 | METAFACEBOOK INC | 275,000 | $43.9B | 0.74% | Put |
| 13 | —TTM TECHNOLOGIES INC | 25,000,000 | $41.6B | 0.70% | |
| 14 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $39.7B | 0.67% | |
| 15 | OSVEURVANECK VECTORS ETF TR | 1,625,200 | $38.8B | 0.65% | Put |
| 16 | VMCVULCAN MATLS CO | 338,900 | $38.7B | 0.65% | Call |
| 17 | BUWABIO RAD LABS INC | 152,178 | $38.1B | 0.64% | |
| 18 | DALDELTA AIR LINES INC DEL | 624,000 | $34.2B | 0.58% | Put |
| 19 | BMTABRITISH AMERN TOB PLC | 590,700 | $34.1B | 0.57% | |
| 20 | MDLZMONDELEZ INTL INC | 816,600 | $34.1B | 0.57% | |
| 21 | —INSULET CORP | 21,500,000 | $33.3B | 0.56% | |
| 22 | VIAVVIAVI SOLUTIONS INC | 3,410,041 | $33.1B | 0.56% | |
| 23 | LKQ1LKQ CORP | 871,800 | $33.1B | 0.56% | |
| 24 | —WORKDAY INC | 20,000,000 | $32.5B | 0.55% | |
| 25 | GQ9SPDR GOLD TRUST | 250,573 | $31.5B | 0.53% | Put |
| 26 | —LABORATORY CORP AMER HLDGS | 189,500 | $30.7B | 0.52% | |
| 27 | GOOGALPHABET INC | 29,400 | $30.3B | 0.51% | |
| 28 | —B2GOLD CORP | 30,000,000 | $30.3B | 0.51% | |
| 29 | MHKMOHAWK INDS INC | 129,200 | $30.0B | 0.51% | |
| 30 | BCEBCE INC | 668,200 | $28.8B | 0.49% | Put |
| 31 | PSLV/USPROTT PHYSICAL SILVER TR | 4,531,021 | $27.4B | 0.46% | |
| 32 | SCISERVICE CORP INTL | 709,661 | $26.8B | 0.45% | |
| 33 | AG8AGILENT TECHNOLOGIES INC | 386,400 | $25.9B | 0.44% | |
| 34 | —DUN & BRADSTREET CORP DEL NE | 220,864 | $25.8B | 0.44% | |
| 35 | —J2 GLOBAL INC | 20,000,000 | $25.5B | 0.43% | |
| 36 | —CONSTELLATION ALPHA CAP CORP | 2,535,646 | $25.0B | 0.42% | |
| 37 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,468,366 | $24.8B | 0.42% | |
| 38 | —ZILLOW GROUP INC | 20,000,000 | $24.5B | 0.41% | |
| 39 | —ELECTRUM SPL ACQUISITION COR | 2,341,039 | $24.3B | 0.41% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 206,700 | $24.2B | 0.41% | |
| 41 | AMEAMETEK INC NEW | 315,600 | $24.0B | 0.40% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 164,100 | $23.9B | 0.40% | |
| 43 | TPRTAPESTRY INC | 449,840 | $23.7B | 0.40% | |
| 44 | TACTRANSALTA CORP | 4,310,997 | $23.5B | 0.40% | Call |
| 45 | —CTRIP COM INTL LTD | 20,000,000 | $23.2B | 0.39% | |
| 46 | —WRIGHT MED GROUP N V | 20,000,000 | $22.8B | 0.38% | |
| 47 | AMATAPPLIED MATLS INC | 405,700 | $22.6B | 0.38% | |
| 48 | ATGEADTALEM GLOBAL ED INC | 473,251 | $22.5B | 0.38% | |
| 49 | DGDOLLAR GEN CORP NEW | 240,300 | $22.5B | 0.38% | |
| 50 | XOPUSDSPDR SERIES TRUST | 636,600 | $22.4B | 0.38% | |
| 51 | RXNEURREXNORD CORP NEW | 749,450 | $22.2B | 0.38% | |
| 52 | —BLACKHAWK NETWORK HLDGS INC | 20,000,000 | $22.1B | 0.37% | |
| 53 | MCDMCDONALDS CORP | 140,600 | $22.0B | 0.37% | |
| 54 | —SQUARE INC | 10,000,000 | $21.9B | 0.37% | |
| 55 | GSMFERROGLOBE PLC | 2,019,595 | $21.7B | 0.37% | Call |
| 56 | —VANTAGE ENERGY ACQUISITION | 2,094,437 | $21.4B | 0.36% | |
| 57 | —HAYMAKER ACQUISITION CORP | 2,143,100 | $21.3B | 0.36% | |
| 58 | —PENSARE ACQUISITION CORP | 2,166,900 | $21.1B | 0.36% | |
| 59 | —JAZZ INVESTMENTS I LTD | 20,000,000 | $20.9B | 0.35% | |
| 60 | —MATLIN & PARTNERS ACQUISITIO | 2,129,000 | $20.9B | 0.35% | |
| 61 | TRMBTRIMBLE INC | 563,600 | $20.2B | 0.34% | |
| 62 | —MOLINA HEALTHCARE INC | 10,000,000 | $20.1B | 0.34% | |
| 63 | —LEO HOLDINGS CORP | 1,999,000 | $20.0B | 0.34% | |
| 64 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.5B | 0.33% | |
| 65 | —REGALWOOD GLOBAL ENERGY LTD | 1,900,400 | $19.2B | 0.32% | |
| 66 | CBZCBIZ INC | 1,031,962 | $18.8B | 0.32% | |
| 67 | —VANTAGE ENERGY ACQUISITION | 1,900,000 | $18.6B | 0.31% | |
| 68 | CZREURCAESARS ENTMT CORP | 1,601,800 | $18.0B | 0.30% | |
| 69 | —HENNESSY CAP ACQUSTON CORP I | 1,799,300 | $17.8B | 0.30% | |
| 70 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $17.7B | 0.30% | |
| 71 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 17,500,000 | $17.2B | 0.29% | |
| 72 | —STRAYER ED INC | 169,597 | $17.1B | 0.29% | |
| 73 | —OSPREY ENERGY ACQUISITION CO | 1,750,000 | $16.8B | 0.28% | |
| 74 | —AVISTA HEALTHCARE PUB ACQ CO | 1,680,307 | $16.8B | 0.28% | |
| 75 | —HUNTER MARITIME ACQUISITION | 1,704,968 | $16.7B | 0.28% | |
| 76 | BNSBANK N S HALIFAX | 270,000 | $16.7B | 0.28% | Call |
| 77 | XHBSPDR SERIES TRUST | 400,000 | $16.3B | 0.28% | Put |
| 78 | —GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $15.9B | 0.27% | |
| 79 | —FINTECH ACQUISITION CORP II | 1,580,000 | $15.7B | 0.26% | |
| 80 | —INDUSTREA ACQUISITION CORP | 1,490,900 | $15.5B | 0.26% | |
| 81 | —CAPITOL INVT CORP IV | 1,525,000 | $15.4B | 0.26% | |
| 82 | —C&J ENERGY SVCS INC NEW | 596,233 | $15.4B | 0.26% | Call |
| 83 | SPSCSPS COMM INC | 238,963 | $15.3B | 0.26% | |
| 84 | LITELUMENTUM HLDGS INC | 237,700 | $15.2B | 0.26% | |
| 85 | LHCGUSDLHC GROUP INC | 246,200 | $15.2B | 0.26% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC | 164,500 | $15.0B | 0.25% | |
| 87 | —CYRUSONE INC | 292,400 | $15.0B | 0.25% | |
| 88 | NUANEURNUANCE COMMUNICATIONS INC | 949,200 | $14.9B | 0.25% | |
| 89 | XRAYDENTSPLY SIRONA INC | 293,100 | $14.7B | 0.25% | |
| 90 | —CM SEVEN STAR ACQUISITION CO | 1,430,000 | $14.7B | 0.25% | |
| 91 | —TIBERIUS ACQUISITION CORP | 1,445,800 | $14.6B | 0.25% | |
| 92 | VGR V2.5 01/15/19VECTOR GROUP LTD | 10,000,000 | $14.5B | 0.24% | |
| 93 | —EASTERLY ACQUISITION CORP | 1,418,070 | $14.5B | 0.24% | |
| 94 | —AVISTA HEALTHCARE PUB ACQ CO | 1,397,636 | $14.4B | 0.24% | |
| 95 | —MODERN MEDIA ACQUISITION | 1,444,250 | $14.4B | 0.24% | |
| 96 | ADSWADVANCED DISP SVCS INC DEL | 629,960 | $14.0B | 0.24% | |
| 97 | —CM SEVEN STAR ACQUISITION CO | 1,400,000 | $13.6B | 0.23% | |
| 98 | —LANDCADIA HLDGS INC | 1,263,400 | $13.6B | 0.23% | |
| 99 | —GIGCAPITAL INC | 1,304,952 | $13.6B | 0.23% | |
| 100 | —ONE MADISON CORP | 1,398,014 | $13.4B | 0.23% |
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