Polar Asset Management Partners Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.3T
Holdings
1,185
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,330,400 | $478.4B | 5.13% | Put |
| 2 | NDQINVESCO QQQ TR | 1,021,871 | $370.5B | 3.97% | Put |
| 3 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $277.9B | 2.98% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 76,210,000 | $237.6B | 2.55% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 100,000,000 | $210.4B | 2.25% | |
| 6 | —COLLIERS INTL GROUP INC | 65,000,000 | $150.6B | 1.61% | |
| 7 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 60,000,000 | $142.2B | 1.52% | |
| 8 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $115.6B | 1.24% | |
| 9 | SPYSPDR S&P 500 ETF TR | 231,764 | $104.7B | 1.12% | Call |
| 10 | IGVISHARES TR | 288,600 | $99.5B | 1.07% | Put |
| 11 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,000,000 | $93.2B | 1.00% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $91.9B | 0.98% | |
| 13 | X 5 11/01/26UNITED STATES STL CORP | 30,500,000 | $89.2B | 0.96% | |
| 14 | WOLF 1.75 05/01/26WOLFSPEED INC | 35,000,000 | $87.4B | 0.94% | |
| 15 | RPD 2.25 05/01/25RAPID7 INC | 42,500,000 | $81.0B | 0.87% | |
| 16 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 50,000,000 | $77.2B | 0.83% | |
| 17 | BE 2.5 08/15/25BLOOM ENERGY CORP | 40,000,000 | $66.9B | 0.72% | |
| 18 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $64.3B | 0.69% | |
| 19 | WK 1.125 08/15/26WORKIVA INC | 38,500,000 | $62.3B | 0.67% | |
| 20 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,000,000 | $58.2B | 0.62% | |
| 21 | OMCL 0.25 09/15/25OMNICELL COM | 40,000,000 | $56.9B | 0.61% | |
| 22 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $55.1B | 0.59% | |
| 23 | NVSTENVISTA HOLDINGS CORPORATION | 1,121,340 | $54.6B | 0.59% | |
| 24 | LNTHLANTHEUS HLDGS INC | 879,872 | $48.7B | 0.52% | |
| 25 | FCN 2 08/15/23FTI CONSULTING INC | 30,000,000 | $47.8B | 0.51% | |
| 26 | —ENVESTNET INC | 40,000,000 | $47.2B | 0.51% | |
| 27 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 30,000,000 | $45.4B | 0.49% | |
| 28 | MTSIMACOM TECH SOLUTIONS HLDGS I | 729,366 | $43.7B | 0.47% | |
| 29 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 25,000,000 | $43.4B | 0.47% | |
| 30 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 22,000,000 | $41.3B | 0.44% | |
| 31 | —ALTAIR ENGR INC | 27,500,000 | $39.8B | 0.43% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TR | 4,205,910 | $36.9B | 0.40% | |
| 33 | —PERFICIENT INC | 16,800,000 | $36.5B | 0.39% | |
| 34 | —GOPRO INC | 34,922,000 | $35.3B | 0.38% | |
| 35 | BUWABIO RAD LABS INC | 61,900 | $34.9B | 0.37% | |
| 36 | UBERUBER TECHNOLOGIES INC | 970,600 | $34.6B | 0.37% | Put |
| 37 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 30,000,000 | $34.5B | 0.37% | |
| 38 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 739,000 | $33.7B | 0.36% | |
| 39 | GKOSGLAUKOS CORP | 574,908 | $33.2B | 0.36% | |
| 40 | —VONAGE HLDGS CORP | 25,000,000 | $32.9B | 0.35% | |
| 41 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,000,000 | $32.7B | 0.35% | |
| 42 | BCEBCE INC | 590,000 | $32.7B | 0.35% | Call |
| 43 | GOOGALPHABET INC | 11,700 | $32.7B | 0.35% | |
| 44 | PDSPRECISION DRILLING CORP | 432,830 | $32.1B | 0.34% | |
| 45 | MLAB 1.375 08/15/25MESA LABS INC | 30,000,000 | $32.1B | 0.34% | |
| 46 | COLMCOLUMBIA SPORTSWEAR CO | 354,260 | $32.1B | 0.34% | |
| 47 | ABNBAIRBNB INC | 184,700 | $31.7B | 0.34% | |
| 48 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 27,450,000 | $31.5B | 0.34% | |
| 49 | INFN 2.5 03/01/27INFINERA CORP | 23,000,000 | $31.4B | 0.34% | |
| 50 | TRIPTRIPADVISOR INC | 1,151,100 | $31.2B | 0.33% | Call |
| 51 | TRUTRANSUNION | 300,900 | $31.1B | 0.33% | |
| 52 | DC4DEXCOM INC | 60,300 | $30.8B | 0.33% | |
| 53 | ADIANALOG DEVICES INC | 180,800 | $29.9B | 0.32% | |
| 54 | SNAPSNAP INC | 822,900 | $29.6B | 0.32% | Put |
| 55 | —SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.3B | 0.31% | |
| 56 | —MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.3B | 0.31% | |
| 57 | NUVAGBPNUVASIVE INC | 487,256 | $27.6B | 0.30% | |
| 58 | HURCHURCO CO | 831,243 | $26.2B | 0.28% | |
| 59 | VVISA INC | 113,900 | $25.3B | 0.27% | |
| 60 | VREX 4 06/01/25VAREX IMAGING CORP | 20,000,000 | $25.3B | 0.27% | |
| 61 | FAFIRST ADVANTAGE CORP NEW | 1,248,382 | $25.2B | 0.27% | |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 159,500 | $24.8B | 0.27% | |
| 63 | —NATIONAL INSTRS CORP | 609,184 | $24.7B | 0.27% | |
| 64 | IRTCIRHYTHM TECHNOLOGIES INC | 155,600 | $24.5B | 0.26% | |
| 65 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 20,000,000 | $24.4B | 0.26% | |
| 66 | OFIXORTHOFIX MED INC | 736,483 | $24.1B | 0.26% | |
| 67 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.0B | 0.26% | |
| 68 | —SILVERSPAC INC | 2,475,000 | $23.9B | 0.26% | |
| 69 | LIESUN LIFE FINANCIAL INC. | 425,000 | $23.8B | 0.25% | Call |
| 70 | SWCHFSIERRA WIRELESS INC | 1,303,941 | $23.6B | 0.25% | |
| 71 | FTVFORTIVE CORP | 385,100 | $23.5B | 0.25% | |
| 72 | —EDIFY ACQUISITION CORP | 2,376,000 | $23.3B | 0.25% | |
| 73 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.3B | 0.25% | |
| 74 | LKQ1LKQ CORP | 486,354 | $22.1B | 0.24% | |
| 75 | SIXEURSIX FLAGS ENTMT CORP NEW | 507,100 | $22.1B | 0.24% | |
| 76 | —RIVERVIEW ACQUISITION CORP | 2,238,453 | $21.9B | 0.23% | |
| 77 | —CF ACQUISITION CORP IV | 2,224,898 | $21.8B | 0.23% | |
| 78 | FIVN 0.5 06/01/25FIVE9 INC | 20,000,000 | $21.7B | 0.23% | |
| 79 | SWAVUSDSHOCKWAVE MED INC | 100,700 | $20.9B | 0.22% | |
| 80 | LYFTLYFT INC | 535,400 | $20.6B | 0.22% | Call |
| 81 | VVXVECTRUS INC | 565,352 | $20.3B | 0.22% | |
| 82 | BL 0.125 08/01/24BLACKLINE INC | 17,000,000 | $20.3B | 0.22% | |
| 83 | BWMNBOWMAN CONSULTING GROUP LTD | 1,229,065 | $20.2B | 0.22% | |
| 84 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 10,000,000 | $20.2B | 0.22% | |
| 85 | CTXSEURCITRIX SYS INC | 199,572 | $20.1B | 0.22% | |
| 86 | MTRNMATERION CORP | 234,524 | $20.1B | 0.22% | |
| 87 | GWRSGLOBAL WTR RES INC | 1,203,531 | $20.0B | 0.21% | |
| 88 | —ENPHYS ACQUISITION CORP | 2,072,200 | $20.0B | 0.21% | |
| 89 | TDWDTAILWIND ACQUISITION CORP | 2,014,661 | $19.9B | 0.21% | |
| 90 | —AHREN ACQUISITION CORP | 2,000,000 | $19.8B | 0.21% | |
| 91 | —BERENSON ACQUISITION CORP I | 2,025,000 | $19.7B | 0.21% | |
| 92 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.7B | 0.21% | |
| 93 | —PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.6B | 0.21% | |
| 94 | —FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.6B | 0.21% | |
| 95 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $19.5B | 0.21% | |
| 96 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.5B | 0.21% | |
| 97 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5B | 0.21% | |
| 98 | —WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.5B | 0.21% | |
| 99 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.5B | 0.21% | |
| 100 | —10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.5B | 0.21% |
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