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 |
|---|---|---|---|---|---|
| 101 | —SABAN CAP ACQUISITION CORP | 1,342,398 | $13.3B | 225.06% | |
| 102 | —INDUSTREA ACQUISITION CORP | 1,309,000 | $12.8B | 216.60% | |
| 103 | —KAYNE ANDERSON ACQUISITION | 1,269,858 | $12.8B | 215.35% | |
| 104 | NVRIHARSCO CORP | 617,001 | $12.7B | 214.91% | |
| 105 | —DYCOM INDS INC | 10,000,000 | $12.7B | 214.30% | |
| 106 | —HENNESSY CAP ACQUSTON CORP I | 1,201,500 | $12.6B | 213.21% | |
| 107 | —DFB HEALTHCARE ACQUISTION CO | 1,250,000 | $12.6B | 211.91% | |
| 108 | —ONE MADISON CORP | 1,245,871 | $12.5B | 210.15% | |
| 109 | HSICSCHEIN HENRY INC | 183,100 | $12.3B | 207.57% | |
| 110 | —TPG PACE ENERGY HLDGS CORP | 1,146,930 | $12.3B | 207.39% | |
| 111 | —SENTINEL ENERGY SVCS INC | 1,183,907 | $11.7B | 198.09% | |
| 112 | —LANDCADIA HLDGS INC | 1,164,421 | $11.7B | 197.20% | |
| 113 | —FINTECH ACQUISITION CORP II | 1,105,000 | $11.7B | 196.64% | |
| 114 | —BANK AMER CORP | 631,000 | $11.5B | 194.08% | |
| 115 | FUODOLBY LABORATORIES INC | 177,600 | $11.3B | 190.40% | |
| 116 | —PLATINUM EAGLE ACQUISITIN CO | 1,100,000 | $11.2B | 188.33% | |
| 117 | —TPG PACE ENERGY HLDGS CORP | 1,100,000 | $11.1B | 187.58% | |
| 118 | —BLACK RIDGE ACQUISITION CORP | 1,098,500 | $10.6B | 179.54% | |
| 119 | —GTY TECHNOLOGY HOLDINGS INC | 1,023,234 | $10.6B | 178.63% | |
| 120 | —MUDRICK CAP ACQUISITION CORP | 995,000 | $10.2B | 171.53% | |
| 121 | —51JOB INC | 5,000,000 | $10.1B | 170.75% | |
| 122 | TSLATESLA INC | 37,500 | $10.0B | 168.34% | |
| 123 | —OSPREY ENERGY ACQUISITION CO | 985,931 | $10.0B | 167.97% | |
| 124 | BCBRUNSWICK CORP | 165,685 | $9.8B | 165.98% | |
| 125 | USOUNITED STATES OIL FUND LP | 750,000 | $9.8B | 165.61% | Call |
| 126 | —MONSANTO CO NEW | 84,000 | $9.8B | 165.34% | |
| 127 | —KAYNE ANDERSON ACQUISITION | 994,334 | $9.7B | 164.21% | |
| 128 | —MUDRICK CAP ACQUISITION CORP | 1,000,000 | $9.6B | 161.95% | |
| 129 | —MODERN MEDIA ACQUISITION | 903,710 | $9.6B | 161.88% | |
| 130 | —KBL MERGER CORP IV | 966,150 | $9.5B | 160.53% | |
| 131 | —TPG PACE HLDGS CORP | 899,902 | $9.4B | 158.47% | |
| 132 | —MATLIN & PARTNERS ACQUISITIO | 899,900 | $9.3B | 156.04% | |
| 133 | —GIGCAPITAL INC | 933,000 | $9.1B | 153.75% | |
| 134 | BJRIBJS RESTAURANTS INC | 198,800 | $8.9B | 150.56% | |
| 135 | CMCDN IMPERIAL BK COMM TORONTO | 100,000 | $8.8B | 148.91% | Call |
| 136 | HURNHURON CONSULTING GROUP INC | 225,600 | $8.6B | 144.98% | |
| 137 | —PENSARE ACQUISITION CORP | 817,000 | $8.5B | 143.73% | |
| 138 | TWXCHFTIME WARNER INC | 90,000 | $8.5B | 143.58% | |
| 139 | —UNION ACQUISITION CORP | 850,000 | $8.1B | 137.35% | |
| 140 | —KBL MERGER CORP IV | 777,400 | $8.1B | 136.58% | |
| 141 | —MOSAIC ACQUISITION CORP | 780,000 | $7.8B | 132.36% | |
| 142 | —VERIFONE SYS INC | 506,800 | $7.8B | 131.48% | |
| 143 | —INTERDIGITAL INC | 6,571,000 | $7.6B | 129.02% | |
| 144 | —TERADYNE INC | 5,000,000 | $7.6B | 128.60% | |
| 145 | —TPG PACE HLDGS CORP | 775,000 | $7.6B | 128.11% | |
| 146 | THOTHOR INDS INC | 65,100 | $7.5B | 126.47% | |
| 147 | MGMMGM RESORTS INTERNATIONAL | 212,696 | $7.4B | 125.65% | |
| 148 | HLITHARMONIC INC | 1,932,646 | $7.3B | 123.88% | |
| 149 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $7.3B | 123.71% | |
| 150 | LVSLAS VEGAS SANDS CORP | 98,000 | $7.0B | 118.85% | |
| 151 | —SYNCHRONOSS TECHNOLOGIES INC | 7,372,000 | $7.0B | 118.07% | |
| 152 | —JENSYN ACQUISITION CORP | 655,000 | $6.9B | 116.02% | |
| 153 | CDNACAREDX INC | 860,700 | $6.9B | 115.71% | |
| 154 | —ULTIMATE SOFTWARE GROUP INC | 28,029 | $6.8B | 115.22% | |
| 155 | —AK STL HLDG CORP | 1,494,800 | $6.8B | 114.21% | |
| 156 | —CONSTELLATION ALPHA CAP CORP | 609,113 | $6.4B | 107.78% | |
| 157 | —AETNA INC NEW | 37,500 | $6.3B | 106.91% | |
| 158 | LPSNUSDLIVEPERSON INC | 384,331 | $6.3B | 106.00% | |
| 159 | —CTRIP COM INTL LTD | 5,000,000 | $6.1B | 102.74% | |
| 160 | —GORES HLDGS II INC | 550,400 | $5.9B | 99.25% | |
| 161 | —CAPITOL INVT CORP IV | 599,900 | $5.8B | 98.25% | |
| 162 | VAREURVARIAN MED SYS INC | 45,860 | $5.6B | 94.88% | |
| 163 | —CTRIP COM INTL LTD | 5,000,000 | $5.4B | 91.09% | |
| 164 | TAT&T INC | 150,000 | $5.3B | 90.21% | Call |
| 165 | —OPES ACQUISITION CORP | 550,000 | $5.3B | 89.90% | |
| 166 | —M I ACQUISITIONS INC | 507,900 | $5.3B | 89.43% | |
| 167 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 5,000,000 | $5.3B | 89.35% | |
| 168 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $5.3B | 88.67% | |
| 169 | —FEDERAL STR ACQUISITION CORP | 500,000 | $5.1B | 86.36% | |
| 170 | TSCOTRACTOR SUPPLY CO | 80,000 | $5.0B | 85.05% | |
| 171 | —NXSTAGE MEDICAL INC | 200,000 | $5.0B | 83.87% | |
| 172 | —BISON CAP ACQUISITION CORP | 500,000 | $5.0B | 83.83% | |
| 173 | —ATLANTIC ACQUISITION CORP | 500,000 | $5.0B | 83.66% | |
| 174 | —PATTERN ENERGY GROUP INC | 5,000,000 | $5.0B | 83.49% | |
| 175 | —INFRA AND ENERGY ALTRNTIVE I | 570,714 | $4.8B | 80.42% | |
| 176 | FLXSFLEXSTEEL INDS INC | 117,053 | $4.6B | 78.15% | |
| 177 | FONRFONAR CORP | 155,000 | $4.6B | 77.91% | |
| 178 | —I AM CAP ACQUISITION CO | 458,000 | $4.6B | 77.02% | |
| 179 | —SOCIAL CAP HEDOSOPHIA HLDGS | 428,900 | $4.5B | 76.46% | |
| 180 | USLMUNITED STATES LIME & MINERAL | 61,500 | $4.5B | 75.92% | |
| 181 | —SIGMA DESIGNS INC | 725,000 | $4.5B | 75.82% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 65,000 | $4.5B | 75.74% | |
| 183 | —IMPAX LABORATORIES INC | 4,500,000 | $4.5B | 75.68% | |
| 184 | RCI/BROGERS COMMUNICATIONS INC | 100,000 | $4.5B | 75.36% | Call |
| 185 | DLHCDLH HLDGS CORP | 731,393 | $4.3B | 72.04% | |
| 186 | —BIG ROCK PARTNERS ACQUISI CO | 430,800 | $4.2B | 71.35% | |
| 187 | NPKNATIONAL PRESTO INDS INC | 43,000 | $4.0B | 67.99% | |
| 188 | SPPPSPROTT PHYSICAL PLAT PALLAD | 472,088 | $4.0B | 67.93% | |
| 189 | —DRAPER OAKWOOD TECHNOLOGY | 400,000 | $3.9B | 66.53% | |
| 190 | TRNSTRANSCAT INC | 247,851 | $3.9B | 65.43% | |
| 191 | RYROYAL BK CDA MONTREAL QUE | 50,000 | $3.9B | 65.19% | Call |
| 192 | —STELLAR ACQUISITION III INC | 368,100 | $3.8B | 64.27% | |
| 193 | LCUTLIFETIME BRANDS INC | 307,000 | $3.8B | 64.21% | |
| 194 | CMTCORE MOLDING TECHNOLOGIES IN | 211,653 | $3.8B | 63.66% | |
| 195 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 364,200 | $3.7B | 63.22% | |
| 196 | MFCMANULIFE FINL CORP | 201,600 | $3.7B | 63.19% | Call |
| 197 | CTSCTS CORP | 137,100 | $3.7B | 62.90% | |
| 198 | MLRMILLER INDS INC TENN | 148,891 | $3.7B | 62.78% | |
| 199 | HOFTHOOKER FURNITURE CORP | 100,100 | $3.7B | 61.97% | |
| 200 | —BIG ROCK PARTNERS ACQUISI CO | 349,200 | $3.6B | 60.96% |