Polar Asset Management Partners Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.6T
Holdings
332
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,355,488 | $665.4B | 14.60% | Put |
| 2 | IWMISHARES TR | 4,000,000 | $612.4B | 13.44% | Put |
| 3 | —MICRON TECHNOLOGY INC | 50,000,000 | $207.2B | 4.55% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 55,000,000 | $90.1B | 1.98% | |
| 5 | —WORKDAY INC | 30,000,000 | $71.1B | 1.56% | |
| 6 | GOOGALPHABET INC | 43,900 | $51.5B | 1.13% | |
| 7 | —IHS MARKIT LTD | 868,225 | $47.2B | 1.04% | Put |
| 8 | —WRIGHT MED GROUP N V | 30,000,000 | $46.5B | 1.02% | |
| 9 | —REALPAGE INC | 30,000,000 | $46.2B | 1.01% | |
| 10 | BUWABIO RAD LABS INC | 145,500 | $44.5B | 0.98% | |
| 11 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $44.0B | 0.96% | |
| 12 | XLCSELECT SECTOR SPDR TR | 900,000 | $42.1B | 0.92% | Put |
| 13 | BCEBCE INC | 900,000 | $40.0B | 0.88% | Call |
| 14 | IJRISHARES TR | 500,000 | $38.6B | 0.85% | Call |
| 15 | —VANTAGE ENERGY ACQUISITION | 3,751,182 | $38.3B | 0.84% | |
| 16 | METAFACEBOOK INC | 227,000 | $37.8B | 0.83% | |
| 17 | TPRTAPESTRY INC | 1,153,140 | $37.5B | 0.82% | Put |
| 18 | AGSPLAYAGS INC | 1,535,496 | $36.7B | 0.81% | |
| 19 | CMCDN IMPERIAL BK COMM TORONTO | 435,000 | $34.4B | 0.75% | Call |
| 20 | BKLNINVESCO EXCHNG TRADED FD TR | 1,500,000 | $34.0B | 0.75% | Put |
| 21 | LITELUMENTUM HLDGS INC | 599,700 | $33.9B | 0.74% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 182,000 | $33.2B | 0.73% | Put |
| 23 | —TTM TECHNOLOGIES INC | 25,000,000 | $32.7B | 0.72% | |
| 24 | —PENSARE ACQUISITION CORP | 3,167,754 | $32.5B | 0.71% | |
| 25 | GQ9SPDR GOLD TRUST | 263,500 | $32.1B | 0.71% | Put |
| 26 | —TRINITY MERGER CORP | 3,118,000 | $31.9B | 0.70% | |
| 27 | VMCVULCAN MATLS CO | 265,300 | $31.4B | 0.69% | |
| 28 | AMEAMETEK INC NEW | 363,659 | $30.2B | 0.66% | |
| 29 | LKQ1LKQ CORP | 1,054,819 | $29.9B | 0.66% | |
| 30 | BCBRUNSWICK CORP | 583,361 | $29.4B | 0.64% | |
| 31 | ENBENBRIDGE INC | 800,000 | $29.0B | 0.64% | Call |
| 32 | TRMBTRIMBLE INC | 692,025 | $28.0B | 0.61% | |
| 33 | RYROYAL BK CDA MONTREAL QUE | 368,800 | $27.9B | 0.61% | Put |
| 34 | PSLV/USPROTT PHYSICAL SILVER TR | 4,950,493 | $27.4B | 0.60% | |
| 35 | —CM SEVEN STAR ACQUISITION CO | 2,630,000 | $27.2B | 0.60% | |
| 36 | KMXCARMAX INC | 382,600 | $26.7B | 0.59% | |
| 37 | RG6ROGERS CORP | 166,323 | $26.4B | 0.58% | |
| 38 | DALDELTA AIR LINES INC DEL | 509,310 | $26.3B | 0.58% | |
| 39 | —MODERN MEDIA ACQUISITION | 2,462,176 | $25.5B | 0.56% | |
| 40 | —TRINE ACQUISITION CORP | 2,400,000 | $24.0B | 0.53% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 254,000 | $24.0B | 0.53% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 273,000 | $23.8B | 0.52% | |
| 43 | TWTRUSDTWITTER INC | 722,000 | $23.7B | 0.52% | |
| 44 | CMCSACOMCAST CORP NEW | 588,300 | $23.5B | 0.52% | |
| 45 | CDKCDK GLOBAL INC | 398,900 | $23.5B | 0.51% | |
| 46 | VRRMVERRA MOBILITY CORP | 1,950,000 | $23.2B | 0.51% | |
| 47 | LAURLAUREATE EDUCATION INC | 1,537,005 | $23.0B | 0.50% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TRUST | 2,194,175 | $22.9B | 0.50% | |
| 49 | —GIGCAPITAL INC | 2,237,952 | $22.8B | 0.50% | |
| 50 | —REGALWOOD GLOBAL ENERGY LTD | 2,200,400 | $22.8B | 0.50% | |
| 51 | VIAVVIAVI SOLUTIONS INC | 1,826,600 | $22.6B | 0.50% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 160,600 | $22.3B | 0.49% | |
| 53 | —BOINGO WIRELESS INC | 952,100 | $22.2B | 0.49% | |
| 54 | UAUNDER ARMOUR INC | 1,132,200 | $21.4B | 0.47% | |
| 55 | —DANAHER CORPORATION | 20,000 | $21.0B | 0.46% | |
| 56 | —SPARTAN ENERGY ACQUISITON CO | 2,064,099 | $21.0B | 0.46% | |
| 57 | —FAR PT ACQUISITION CORP | 2,010,000 | $20.9B | 0.46% | |
| 58 | WWEUSDWORLD WRESTLING ENTMT INC | 237,399 | $20.6B | 0.45% | |
| 59 | —CRESCENT ACQUISITION CORP | 2,000,000 | $20.0B | 0.44% | |
| 60 | —ONE MADISON CORP | 1,943,884 | $19.9B | 0.44% | |
| 61 | —TWELVE SEAS INVESTMENT COMPA | 1,937,601 | $19.4B | 0.43% | |
| 62 | RPREALPAGE INC | 316,500 | $19.2B | 0.42% | |
| 63 | FUODOLBY LABORATORIES INC | 290,752 | $18.3B | 0.40% | |
| 64 | EGHT8X8 INC NEW | 901,703 | $18.2B | 0.40% | |
| 65 | BKNGBOOKING HLDGS INC | 10,400 | $18.1B | 0.40% | |
| 66 | —GARDNER DENVER HLDGS INC | 640,199 | $17.8B | 0.39% | |
| 67 | —THUNDER BRIDGE ACQUISITION L | 1,709,979 | $17.4B | 0.38% | |
| 68 | —VECTOIQ ACQUISITION CORP | 1,673,000 | $16.7B | 0.37% | |
| 69 | —BLACK RIDGE ACQUISITION CORP | 1,636,325 | $16.7B | 0.37% | |
| 70 | —TRIDENT ACQUISITIONS CORP | 1,607,000 | $16.6B | 0.36% | |
| 71 | —CAPITOL INVT CORP IV | 1,541,700 | $16.3B | 0.36% | |
| 72 | —HENNESSY CAP ACQUSTION CORP | 1,600,000 | $16.1B | 0.35% | |
| 73 | —SENTINEL ENERGY SVCS INC | 1,581,004 | $15.9B | 0.35% | |
| 74 | SYKSTRYKER CORP | 80,300 | $15.9B | 0.35% | |
| 75 | SKAASKECHERS U S A INC | 469,600 | $15.8B | 0.35% | |
| 76 | —PIVOTAL ACQUISITION CORP | 1,539,700 | $15.7B | 0.34% | |
| 77 | —PURE ACQUISITION CORP | 1,551,250 | $15.6B | 0.34% | |
| 78 | NEWREURNEW RELIC INC | 157,200 | $15.5B | 0.34% | |
| 79 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.4B | 0.34% | |
| 80 | —TIBERIUS ACQUISITION CORP | 1,445,800 | $15.1B | 0.33% | |
| 81 | —ORBCOMM INC | 2,217,706 | $15.0B | 0.33% | |
| 82 | BMOBANK MONTREAL QUE | 200,000 | $15.0B | 0.33% | Call |
| 83 | —CF FIN ACQUISITION CORP | 1,400,000 | $14.3B | 0.31% | |
| 84 | HLITHARMONIC INC | 2,624,540 | $14.2B | 0.31% | |
| 85 | —CLEVELAND CLIFFS INC | 10,000,000 | $13.6B | 0.30% | |
| 86 | TDTORONTO DOMINION BK ONT | 250,000 | $13.6B | 0.30% | Call |
| 87 | —AEROJET ROCKETDYNE HLDGS INC | 9,000,000 | $13.3B | 0.29% | |
| 88 | —COLFAX CORP | 100,000 | $13.3B | 0.29% | |
| 89 | —HABIT RESTAURANTS INC | 1,220,315 | $13.2B | 0.29% | |
| 90 | FTSFORTIS INC | 350,000 | $12.9B | 0.28% | Put |
| 91 | —DFB HEALTHCARE ACQUISTION CO | 1,250,000 | $12.7B | 0.28% | |
| 92 | —MEGALITH FINL ACQUISITION CO | 1,200,000 | $12.3B | 0.27% | |
| 93 | —J2 GLOBAL INC | 9,000,000 | $12.1B | 0.26% | |
| 94 | —MOSAIC ACQUISITION CORP | 1,166,380 | $12.0B | 0.26% | |
| 95 | —ACAMAR PARTNERS ACQSITION CO | 1,200,000 | $12.0B | 0.26% | |
| 96 | CENTACENTRAL GARDEN & PET CO | 507,501 | $11.8B | 0.26% | |
| 97 | —OPES ACQUISITION CORP | 1,120,000 | $11.4B | 0.25% | |
| 98 | —LEO HOLDINGS CORP | 1,071,000 | $11.1B | 0.24% | |
| 99 | —TORTOISE ACQUISITION CORP | 1,100,000 | $11.0B | 0.24% | |
| 100 | —MUDRICK CAP ACQUISITION CORP | 1,084,800 | $10.9B | 0.24% |
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