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 |
|---|---|---|---|---|---|
| 101 | —JERNIGAN CAP INC | 1,073,695 | $11.8B | 0.24% | |
| 102 | —STABLE RD ACQUISITION CORP | 1,200,000 | $11.7B | 0.24% | |
| 103 | SYKSTRYKER CORP | 68,600 | $11.4B | 0.23% | |
| 104 | —TTM TECHNOLOGIES INC | 10,000,000 | $11.4B | 0.23% | |
| 105 | —INTERCEPT PHARMACEUTICALS IN | 13,000,000 | $11.4B | 0.23% | |
| 106 | KOCOCA COLA CO | 254,500 | $11.3B | 0.23% | |
| 107 | RPREALPAGE INC | 212,387 | $11.2B | 0.23% | |
| 108 | —UNION ACQUISITION CORP II | 1,145,000 | $11.2B | 0.23% | |
| 109 | TWTRUSDTWITTER INC | 452,600 | $11.1B | 0.22% | |
| 110 | —WORKDAY INC | 10,000,000 | $11.1B | 0.22% | |
| 111 | CPRTCOPART INC | 160,500 | $11.0B | 0.22% | |
| 112 | RGRSTURM RUGER & CO INC | 212,566 | $10.8B | 0.22% | |
| 113 | HURCHURCO COMPANIES INC | 371,571 | $10.8B | 0.22% | |
| 114 | SHOPSHOPIFY INC | 25,000 | $10.4B | 0.21% | Call |
| 115 | BCEBCE INC | 255,008 | $10.4B | 0.21% | Put |
| 116 | —PERFICIENT INC | 10,000,000 | $10.3B | 0.21% | |
| 117 | HAEHAEMONETICS CORP | 102,500 | $10.2B | 0.21% | Put |
| 118 | SITMSITIME CORP | 455,526 | $9.9B | 0.20% | |
| 119 | CMCOCOLUMBUS MCKINNON CORP N Y | 386,277 | $9.7B | 0.19% | |
| 120 | —DIAMONDPEAK HLDGS COR | 926,000 | $9.6B | 0.19% | |
| 121 | XLNXEURXILINX INC | 122,400 | $9.5B | 0.19% | |
| 122 | BCBRUNSWICK CORP | 268,685 | $9.5B | 0.19% | Call |
| 123 | —GORES METROPOULOS INC | 927,605 | $9.4B | 0.19% | |
| 124 | —JUNIPER INDL HLDGS INC | 960,000 | $9.2B | 0.19% | |
| 125 | —COLFAX CORP | 100,000 | $9.2B | 0.19% | |
| 126 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $9.1B | 0.18% | |
| 127 | —CYPRESS SEMICONDUCTOR CORP | 7,500,000 | $9.0B | 0.18% | |
| 128 | —ALTAIR ENGR INC | 10,000,000 | $8.9B | 0.18% | |
| 129 | ATGEADTALEM GLOBAL ED INC | 330,000 | $8.8B | 0.18% | |
| 130 | —OAKTREE ACQUISITION CORP | 882,905 | $8.8B | 0.18% | |
| 131 | —ACT II GLOBAL ACQUISITION CO | 890,600 | $8.8B | 0.18% | |
| 132 | FTSFORTIS INC | 225,500 | $8.7B | 0.18% | Put |
| 133 | ITBISHARES TR | 300,000 | $8.7B | 0.18% | Call |
| 134 | CEF/USPROTT PHYSICAL GOLD & SILVE | 576,021 | $8.4B | 0.17% | |
| 135 | —PIVOTAL INVT CORP II | 845,781 | $8.4B | 0.17% | |
| 136 | AXONAXON ENTERPRISE INC | 116,550 | $8.2B | 0.17% | |
| 137 | —INSURANCE ACQUISITION CORP | 812,504 | $8.2B | 0.17% | |
| 138 | CRLCHARLES RIV LABS INTL INC | 63,800 | $8.1B | 0.16% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 133,400 | $7.9B | 0.16% | |
| 140 | SPNEUSDSEASPINE HLDGS CORP | 969,086 | $7.9B | 0.16% | |
| 141 | NVDANVIDIA CORP | 30,000 | $7.9B | 0.16% | |
| 142 | MSFTMICROSOFT CORP | 50,000 | $7.9B | 0.16% | |
| 143 | LOWLOWES COS INC | 91,300 | $7.9B | 0.16% | |
| 144 | INFNEURINFINERA CORP | 1,482,224 | $7.9B | 0.16% | |
| 145 | —SOFTWARE ACQUISITION GROUP I | 800,000 | $7.8B | 0.16% | |
| 146 | MTSIMACOM TECH SOLUTIONS HLDGS I | 410,696 | $7.8B | 0.16% | |
| 147 | —FINSERV ACQUISITION CORP | 800,000 | $7.7B | 0.16% | |
| 148 | FLIRFLIR SYS INC | 240,947 | $7.7B | 0.16% | |
| 149 | ROKUROKU INC | 87,300 | $7.6B | 0.15% | |
| 150 | UFPTUFP TECHNOLOGIES INC | 195,316 | $7.4B | 0.15% | |
| 151 | SBUXSTARBUCKS CORP | 112,800 | $7.4B | 0.15% | |
| 152 | GQ9SPDR GOLD TRUST | 50,000 | $7.4B | 0.15% | Put |
| 153 | —DMY TECHNOLOGY GROUP INC | 750,000 | $7.4B | 0.15% | |
| 154 | —HAYMAKER ACQUISITION CORP II | 747,499 | $7.3B | 0.15% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 86,200 | $7.2B | 0.15% | |
| 156 | NTRNUTRIEN LTD | 212,500 | $7.2B | 0.15% | Call |
| 157 | —MUDRICK CAP ACQUISITION CORP | 690,151 | $7.1B | 0.14% | |
| 158 | —WEALTHBRIDGE ACQUISITION LTD | 680,180 | $7.0B | 0.14% | |
| 159 | NBISYANDEX N V | 200,000 | $6.8B | 0.14% | |
| 160 | —HL ACQUISITIONS CORP | 637,270 | $6.6B | 0.13% | |
| 161 | GWRSGLOBAL WTR RES INC | 645,638 | $6.6B | 0.13% | |
| 162 | INVA 2.125 01/15/23THERAVANCE INC | 7,000,000 | $6.5B | 0.13% | |
| 163 | —INFINERA CORP | 7,500,000 | $6.4B | 0.13% | |
| 164 | TTELUS CORPORATION | 400,000 | $6.3B | 0.13% | Call |
| 165 | —INTERPRIVATE ACQUISITION COR | 625,000 | $6.2B | 0.12% | |
| 166 | RYROYAL BK CDA | 100,000 | $6.2B | 0.12% | Call |
| 167 | —GORES HLDGS IV INC | 609,100 | $6.1B | 0.12% | |
| 168 | MTRNMATERION CORP | 174,800 | $6.1B | 0.12% | |
| 169 | AVLRUSDAVALARA INC | 79,400 | $5.9B | 0.12% | |
| 170 | —TOTTENHAM ACQUISITION I LTD | 547,070 | $5.7B | 0.12% | |
| 171 | AYXEURALTERYX INC | 60,300 | $5.7B | 0.12% | |
| 172 | UAUNDER ARMOUR INC | 700,000 | $5.6B | 0.11% | Call |
| 173 | TJXTJX COS INC NEW | 116,500 | $5.6B | 0.11% | |
| 174 | AFWALIGN TECHNOLOGY INC | 31,900 | $5.5B | 0.11% | |
| 175 | —ANDINA ACQUISITION CORP III | 550,000 | $5.5B | 0.11% | |
| 176 | MCDMCDONALDS CORP | 33,100 | $5.5B | 0.11% | |
| 177 | —TORTOISE ACQUISITION CORP | 550,000 | $5.4B | 0.11% | |
| 178 | FIVEFIVE BELOW INC | 75,000 | $5.3B | 0.11% | Call |
| 179 | ENBENBRIDGE INC | 180,000 | $5.2B | 0.11% | Call |
| 180 | —SC HEALTH CORP | 500,000 | $5.1B | 0.10% | |
| 181 | BMOBANK MONTREAL | 100,000 | $5.0B | 0.10% | Call |
| 182 | —UNION ACQUISITION CORP II | 500,000 | $4.9B | 0.10% | |
| 183 | —NEWBORN ACQUISITION CORP | 500,000 | $4.8B | 0.10% | |
| 184 | —SWITCHBACK ENERGY ACQUISTN C | 499,998 | $4.8B | 0.10% | |
| 185 | —YUNHONG INTL | 497,400 | $4.7B | 0.10% | |
| 186 | —CREE INC | 5,000,000 | $4.6B | 0.09% | |
| 187 | MNSTMONSTER BEVERAGE CORP NEW | 81,200 | $4.6B | 0.09% | |
| 188 | TRPTC ENERGY CORP | 100,000 | $4.4B | 0.09% | Call |
| 189 | CVNACARVANA CO | 80,000 | $4.4B | 0.09% | |
| 190 | IVC 5 11/15/24INVACARE CORP | 5,000,000 | $4.4B | 0.09% | |
| 191 | —CHP MERGER CORP | 450,000 | $4.4B | 0.09% | |
| 192 | TENBTENABLE HLDGS INC | 197,900 | $4.3B | 0.09% | |
| 193 | TDTORONTO DOMINION BK ONT | 100,000 | $4.2B | 0.09% | Call |
| 194 | —POPE RES DEL LTD PARTNERSHIP | 49,500 | $4.2B | 0.08% | |
| 195 | —ORISUN ACQUISITION CORP | 401,206 | $4.1B | 0.08% | |
| 196 | GNRUQGREENROSE ACQUISITION CORP | 400,000 | $3.9B | 0.08% | |
| 197 | —LONGEVITY ACQUISITION CORP | 365,000 | $3.8B | 0.08% | |
| 198 | —TENZING ACQUISITION CORP | 360,907 | $3.8B | 0.08% | |
| 199 | ULTAULTA BEAUTY INC | 21,500 | $3.8B | 0.08% | |
| 200 | CRONCRONOS GROUP INC | 473,201 | $3.7B | 0.08% |