Polar Asset Management Partners Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.0T
Holdings
388
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,349,100 | $863.2B | 17.43% | Put |
| 2 | NDQINVESCO QQQ TR | 2,010,136 | $382.7B | 7.73% | Put |
| 3 | IWMISHARES TR | 2,038,829 | $233.4B | 4.71% | Put |
| 4 | —MICRON TECHNOLOGY INC | 42,428,000 | $179.1B | 3.61% | |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 59,010,000 | $102.2B | 2.06% | |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 55,000,000 | $71.7B | 1.45% | |
| 7 | —AEROJET ROCKETDYNE HLDGS INC | 43,000,000 | $71.2B | 1.44% | |
| 8 | —WRIGHT MED GROUP N V | 50,000,000 | $69.0B | 1.39% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,962,095 | $65.1B | 1.31% | |
| 10 | METAFACEBOOK INC | 366,000 | $61.0B | 1.23% | Put |
| 11 | BIDUNBAIDU INC | 603,500 | $60.8B | 1.23% | Call |
| 12 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 50,000,000 | $51.5B | 1.04% | |
| 13 | —CHURCHILL CAP CORP III | 4,890,000 | $48.9B | 0.99% | |
| 14 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $41.5B | 0.84% | |
| 15 | BNSBANK NOVA SCOTIA B C | 1,000,000 | $40.6B | 0.82% | Call |
| 16 | BUWABIO RAD LABS INC | 111,265 | $39.0B | 0.79% | |
| 17 | —QIAGEN NV | 36,800,000 | $38.5B | 0.78% | |
| 18 | —TERADYNE INC | 20,000,000 | $35.9B | 0.72% | |
| 19 | GOOGALPHABET INC | 30,400 | $35.3B | 0.71% | Put |
| 20 | —FLYING EAGLE ACQUISITION COR | 3,500,000 | $34.9B | 0.70% | |
| 21 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 23,827,000 | $34.1B | 0.69% | |
| 22 | —INSULET CORP | 18,500,000 | $33.9B | 0.68% | |
| 23 | —CHURCHILL CAP CORP II | 3,372,296 | $33.6B | 0.68% | |
| 24 | —TUSCAN HOLDINGS CORP | 3,347,287 | $33.4B | 0.67% | |
| 25 | —SPARTAN ENERGY ACQUISITION C | 2,842,582 | $28.8B | 0.58% | |
| 26 | FCN 2 08/15/23FTI CONSULTING INC | 21,500,000 | $28.2B | 0.57% | |
| 27 | AMZNAMAZON COM INC | 13,814 | $26.9B | 0.54% | |
| 28 | KBR 2.5 11/01/23KBR INC | 25,000,000 | $26.1B | 0.53% | |
| 29 | HLITHARMONIC INC | 4,400,000 | $25.3B | 0.51% | |
| 30 | —SILVER SPIKE ACQUISITION COR | 2,573,500 | $25.3B | 0.51% | |
| 31 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $25.1B | 0.51% | |
| 32 | IYTISHARES TR | 181,000 | $25.0B | 0.51% | Call |
| 33 | —QIAGEN NV | 17,400,000 | $24.7B | 0.50% | |
| 34 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 25,000,000 | $24.4B | 0.49% | |
| 35 | DGDOLLAR GEN CORP NEW | 161,100 | $24.3B | 0.49% | |
| 36 | —J2 GLOBAL INC | 20,000,000 | $24.3B | 0.49% | |
| 37 | —OSI SYSTEMS INC | 25,000,000 | $23.5B | 0.47% | |
| 38 | TLTISHARES TR | 140,000 | $23.1B | 0.47% | Put |
| 39 | —TORTOISE ACQUISITION CORP | 2,298,253 | $22.7B | 0.46% | |
| 40 | SPLK 1.125 09/15/25SPLUNK INC | 20,000,000 | $22.0B | 0.44% | |
| 41 | MFCMANULIFE FINL CORP | 1,750,000 | $21.9B | 0.44% | Put |
| 42 | —FAR PT ACQUISITION CORP | 2,150,080 | $21.8B | 0.44% | |
| 43 | SPLK 0.5 09/15/23SPLUNK INC | 20,000,000 | $21.5B | 0.43% | |
| 44 | —THUNDER BRDG ACQUISTION II L | 2,150,000 | $21.2B | 0.43% | |
| 45 | EQIXEQUINIX INC | 33,600 | $21.0B | 0.42% | |
| 46 | —GX ACQUISITION CORP | 2,100,000 | $20.6B | 0.42% | |
| 47 | —ENVESTNET INC | 20,000,000 | $20.5B | 0.41% | |
| 48 | BKLNINVESCO EXCHANGE-TRADED FD T | 1,000,000 | $20.5B | 0.41% | Put |
| 49 | —REALPAGE INC | 15,000,000 | $20.4B | 0.41% | |
| 50 | —CRESCENT ACQUISITION CORP | 2,035,000 | $20.0B | 0.40% | |
| 51 | —SOUTH MTN MERGER CORP | 2,029,382 | $19.7B | 0.40% | |
| 52 | UBERUBER TECHNOLOGIES INC | 700,000 | $19.5B | 0.39% | Call |
| 53 | —MICROCHIP TECHNOLOGY INC | 20,000,000 | $19.1B | 0.39% | |
| 54 | CRMSALESFORCE COM INC | 130,859 | $18.8B | 0.38% | |
| 55 | NOWSERVICENOW INC | 64,000 | $18.3B | 0.37% | |
| 56 | PSLV/USPROTT PHYSICAL SILVER TR | 3,436,417 | $18.0B | 0.36% | |
| 57 | —LEGACY ACQUISITION CORP | 1,724,213 | $17.9B | 0.36% | |
| 58 | QTWO 0.75 02/15/23Q2 HLDGS INC | 15,000,000 | $17.7B | 0.36% | |
| 59 | SMHVANECK VECTORS ETF TR | 150,000 | $17.6B | 0.35% | Put |
| 60 | LKQ1LKQ CORP | 856,181 | $17.6B | 0.35% | Put |
| 61 | —LANDCADIA HLDGS II INC | 1,767,192 | $17.3B | 0.35% | |
| 62 | IQVIQVIA HLDGS INC | 160,000 | $17.3B | 0.35% | Call |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 187,300 | $17.1B | 0.35% | |
| 64 | —8X8 INC NEW | 20,000,000 | $17.0B | 0.34% | |
| 65 | —OSPREY TECHNLGY AQUISTION CO | 1,712,156 | $16.6B | 0.34% | |
| 66 | PEPPEPSICO INC | 133,500 | $16.0B | 0.32% | |
| 67 | —APEX TECHNOLOGY ACQUISITION | 1,620,378 | $15.8B | 0.32% | |
| 68 | FAROFARO TECHNOLOGIES INC | 352,573 | $15.7B | 0.32% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 23,900 | $15.6B | 0.32% | Put |
| 70 | —SCVX CORP | 1,548,900 | $15.4B | 0.31% | |
| 71 | TRMBTRIMBLE INC | 482,626 | $15.4B | 0.31% | |
| 72 | HDHOME DEPOT INC | 81,600 | $15.2B | 0.31% | |
| 73 | —SC HEALTH CORP | 1,500,000 | $15.1B | 0.30% | |
| 74 | RPMRPM INTL INC | 251,900 | $15.0B | 0.30% | |
| 75 | —REPLAY ACQUISITION CORP | 1,500,000 | $14.8B | 0.30% | |
| 76 | CMCANADIAN IMP BK COMM | 250,000 | $14.5B | 0.29% | Call |
| 77 | LIESUN LIFE FINL INC | 450,000 | $14.4B | 0.29% | Call |
| 78 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $14.4B | 0.29% | |
| 79 | —NETFIN ACQUISITION CORP | 1,447,000 | $14.2B | 0.29% | |
| 80 | —CITIC CAPITAL ACQUISITION CO | 1,442,135 | $14.2B | 0.29% | |
| 81 | —CONMED CORP | 15,000,000 | $14.1B | 0.28% | |
| 82 | —COLLIER CREEK HOLDINGS | 1,374,998 | $14.1B | 0.28% | |
| 83 | RG6ROGERS CORP | 148,174 | $14.0B | 0.28% | |
| 84 | —IHS MARKIT LTD | 229,039 | $13.7B | 0.28% | |
| 85 | NOANORTH AMERN CONSTR GROUP LTD | 2,686,643 | $13.6B | 0.28% | |
| 86 | —PROFICIENT ALPHA ACQUSTN COR | 1,353,593 | $13.6B | 0.28% | |
| 87 | RCI/BROGERS COMMUNICATIONS INC | 325,000 | $13.5B | 0.27% | Call |
| 88 | —ACAMAR PARTNERS ACQSITION CO | 1,363,343 | $13.4B | 0.27% | |
| 89 | FISVFISERV INC | 138,200 | $13.1B | 0.27% | |
| 90 | IEXIDEX CORP | 92,400 | $12.8B | 0.26% | |
| 91 | —HEALTHCARE MERGER CORP | 1,300,000 | $12.7B | 0.26% | |
| 92 | OFIXORTHOFIX MED INC | 449,145 | $12.6B | 0.25% | |
| 93 | ALUBALUSSA ENERGY ACQUISITION CO | 1,287,500 | $12.4B | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC | 245,900 | $12.3B | 0.25% | |
| 95 | NVSTENVISTA HOLDINGS CORPORATION | 820,895 | $12.3B | 0.25% | |
| 96 | —EAST STONE ACQUISITION CORP | 1,250,000 | $12.3B | 0.25% | |
| 97 | EPCEDGEWELL PERS CARE CO | 502,400 | $12.1B | 0.24% | |
| 98 | —PROPTECH ACQUISITION CORP | 1,250,000 | $12.1B | 0.24% | |
| 99 | —PURE ACQUISITION CORP | 1,158,962 | $12.0B | 0.24% | |
| 100 | —VIAVI SOLUTIONS INC | 11,230,000 | $11.8B | 0.24% |
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