Polar Asset Management Partners Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.5T
Holdings
263
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,595,100 | $334.1B | 13.56% | Put |
| 2 | IWMISHARES TR | 2,767,000 | $318.1B | 12.91% | Put |
| 3 | —MICRON TECHNOLOGY INC | 47,500,000 | $71.2B | 2.89% | |
| 4 | —TESARO INC | 25,000,000 | $62.7B | 2.54% | |
| 5 | INTC 3.25 08/01/39INTEL CORP | 22,500,000 | $36.7B | 1.49% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,329,370 | $36.6B | 1.48% | |
| 7 | 1GSNNOVANTA INC | 2,291,845 | $34.7B | 1.41% | |
| 8 | —FIDELITY NATIONAL FINANCIAL | 14,650,000 | $30.2B | 1.23% | |
| 9 | —INCONTACT INC | 25,000,000 | $30.0B | 1.22% | |
| 10 | METAFACEBOOK INC | 235,299 | $26.9B | 1.09% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 335,500 | $26.7B | 1.08% | Put |
| 12 | GOOGALPHABET INC | 35,504 | $24.6B | 1.00% | Put |
| 13 | CLGXCORELOGIC INC | 600,641 | $23.1B | 0.94% | |
| 14 | —WEATHERFORD INTL LTD | 20,000,000 | $21.8B | 0.89% | |
| 15 | —COACH INC | 535,600 | $21.8B | 0.89% | Put |
| 16 | CAHCARDINAL HEALTH INC | 277,901 | $21.7B | 0.88% | |
| 17 | AG8AGILENT TECHNOLOGIES INC | 454,071 | $20.1B | 0.82% | |
| 18 | —INTEGRATED DEVICE TECHNOLOGY | 20,000,000 | $19.4B | 0.79% | |
| 19 | —VCA INC | 282,407 | $19.1B | 0.77% | |
| 20 | —GP INVTS ACQUISITION COR | 1,946,609 | $18.9B | 0.77% | |
| 21 | OPLNKAR AUCTION SVCS INC | 448,667 | $18.7B | 0.76% | |
| 22 | —LABORATORY CORP AMER HLDGS | 143,520 | $18.7B | 0.76% | |
| 23 | BUWABIO RAD LABS INC | 128,861 | $18.4B | 0.75% | |
| 24 | —ALLERGAN PLC | 22,000 | $18.3B | 0.74% | |
| 25 | DGDOLLAR GEN CORP NEW | 194,600 | $18.3B | 0.74% | |
| 26 | LVSLAS VEGAS SANDS CORP | 416,003 | $18.1B | 0.73% | Call |
| 27 | —CF CORP | 1,710,433 | $17.0B | 0.69% | |
| 28 | —IRONWOOD PHARMACEUTICALS INC | 16,000,000 | $16.6B | 0.67% | |
| 29 | —NXP SEMICONDUCTORS N V | 15,000,000 | $16.3B | 0.66% | |
| 30 | —TERRAPIN 3 ACQUISITION CORP | 1,595,111 | $15.9B | 0.64% | |
| 31 | GWRUSDGENESEE & WYO INC | 267,272 | $15.8B | 0.64% | |
| 32 | —STERICYCLE INC | 185,000 | $15.4B | 0.62% | |
| 33 | —J2 GLOBAL INC | 13,500,000 | $15.2B | 0.62% | |
| 34 | —QUINPARIO ACQUISITION CORP 2 | 1,510,590 | $14.9B | 0.61% | |
| 35 | —LINKEDIN CORP | 15,000,000 | $14.8B | 0.60% | |
| 36 | —AR CAP ACQUISITION CORP | 1,487,500 | $14.8B | 0.60% | |
| 37 | —HORIZON PHARMA INVT LTD | 16,000,000 | $14.6B | 0.59% | |
| 38 | —CSRA INC | 612,200 | $14.3B | 0.58% | |
| 39 | —DST SYS INC DEL | 122,500 | $14.3B | 0.58% | |
| 40 | —ATLANTIC ALLIANCE PARTNER CO | 1,327,732 | $13.8B | 0.56% | |
| 41 | —MERCADOLIBRE INC | 10,750,000 | $13.6B | 0.55% | |
| 42 | EMNEASTMAN CHEM CO | 200,226 | $13.6B | 0.55% | |
| 43 | —DOUBLE EAGLE ACQUISITION COR | 1,369,358 | $13.4B | 0.54% | |
| 44 | —ACTUA CORP | 1,472,828 | $13.3B | 0.54% | |
| 45 | VMWEURVMWARE INC | 228,940 | $13.1B | 0.53% | |
| 46 | GU9GUESS INC | 869,500 | $13.1B | 0.53% | |
| 47 | —DYNEGY INC NEW DEL | 120,000 | $12.9B | 0.52% | |
| 48 | —ADVISORY BRD CO | 364,196 | $12.9B | 0.52% | |
| 49 | —ELECTRUM SPL ACQUISITION COR | 1,319,008 | $12.9B | 0.52% | |
| 50 | AWIARMSTRONG WORLD INDS INC NEW | 326,541 | $12.8B | 0.52% | |
| 51 | —LANDCADIA HLDGS INC | 1,263,338 | $12.7B | 0.51% | |
| 52 | —HARMONY MERGER CORP | 1,267,975 | $12.7B | 0.51% | |
| 53 | GIIIG-III APPAREL GROUP LTD | 270,445 | $12.4B | 0.50% | |
| 54 | —FINTECH ACQUISITION CORP | 1,222,655 | $12.2B | 0.50% | |
| 55 | —EMERGENT BIOSOLUTIONS INC | 10,750,000 | $12.2B | 0.50% | |
| 56 | —MEDICINES CO | 10,000,000 | $11.9B | 0.48% | |
| 57 | —EASTERLY ACQUISITION CORP | 1,203,904 | $11.8B | 0.48% | |
| 58 | HSTMHEALTHSTREAM INC | 440,966 | $11.7B | 0.47% | |
| 59 | —CAPITOL ACQUISITION CORP III | 1,174,631 | $11.4B | 0.46% | |
| 60 | CEFCENTRAL FD CDA LTD | 787,219 | $10.9B | 0.44% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 139,629 | $10.9B | 0.44% | |
| 62 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,750,000 | $10.8B | 0.44% | |
| 63 | —LINKEDIN CORP | 55,000 | $10.4B | 0.42% | |
| 64 | —HYDRA INDS ACQUISITION CORP | 1,048,300 | $10.4B | 0.42% | |
| 65 | —INSULET CORP | 10,750,000 | $10.2B | 0.42% | |
| 66 | —INTERACTIVE INTELLIGENCE GRO | 10,750,000 | $10.2B | 0.41% | |
| 67 | —OCLARO INC | 2,031,462 | $9.9B | 0.40% | |
| 68 | BCBRUNSWICK CORP | 218,696 | $9.9B | 0.40% | |
| 69 | JNJJOHNSON & JOHNSON | 81,412 | $9.9B | 0.40% | |
| 70 | —STERIS PLC | 143,372 | $9.9B | 0.40% | |
| 71 | GNTXGENTEX CORP | 634,069 | $9.8B | 0.40% | |
| 72 | RG6ROGERS CORP | 159,958 | $9.8B | 0.40% | |
| 73 | CBZCBIZ INC | 932,639 | $9.7B | 0.39% | |
| 74 | AMCXAMC NETWORKS INC | 160,104 | $9.7B | 0.39% | |
| 75 | —E M C CORP MASS | 350,000 | $9.5B | 0.39% | |
| 76 | —ACORDA THERAPEUTICS INC | 10,750,000 | $9.4B | 0.38% | |
| 77 | PSLV/USPROTT PHYSICAL SILVER TR | 1,290,482 | $9.4B | 0.38% | |
| 78 | —AROWANA INC | 916,220 | $9.2B | 0.37% | |
| 79 | SMGSCOTTS MIRACLE GRO CO | 127,702 | $8.9B | 0.36% | |
| 80 | —EASTERLY ACQUISITION CORP | 871,995 | $8.8B | 0.36% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 168,500 | $8.5B | 0.34% | Put |
| 82 | TIPTTIPTREE FINL INC | 1,503,040 | $8.2B | 0.33% | |
| 83 | —BOULEVARD ACQUISITION | 833,474 | $8.1B | 0.33% | |
| 84 | FARMFARMER BROS CO | 263,416 | $7.6B | 0.31% | |
| 85 | —ECHO GLOBAL LOGISTICS INC | 8,000,000 | $7.6B | 0.31% | |
| 86 | SWN1EURSOUTHWESTERN ENERGY CO | 600,000 | $7.5B | 0.31% | Put |
| 87 | —HENNESSY CAP ACQUISITION COR | 768,772 | $7.5B | 0.31% | |
| 88 | IPGINTERPUBLIC GROUP COS INC | 325,512 | $7.5B | 0.31% | |
| 89 | USOUNITED STATES OIL FUND LP | 643,600 | $7.4B | 0.30% | Call |
| 90 | —CEB INC | 119,143 | $7.3B | 0.30% | |
| 91 | —GORES HLDGS INC | 756,800 | $7.3B | 0.30% | |
| 92 | —ENVESTNET INC | 8,000,000 | $7.3B | 0.30% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 60,600 | $7.3B | 0.30% | |
| 94 | —INTEROIL CORP | 160,000 | $7.2B | 0.29% | |
| 95 | —M/I HOMES INC | 7,000,000 | $7.1B | 0.29% | |
| 96 | FUODOLBY LABORATORIES INC | 147,500 | $7.1B | 0.29% | |
| 97 | —SILVER RUN ACQUISITION CORP | 705,740 | $7.0B | 0.29% | |
| 98 | EMKREUREMCORE CORP | 1,161,605 | $6.9B | 0.28% | |
| 99 | —BUNGE LIMITED | 110,110 | $6.5B | 0.26% | |
| 100 | IPHIINPHI CORP | 201,394 | $6.5B | 0.26% |
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