Polar Asset Management Partners Inc. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$5.9B

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

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