Polar Asset Management Partners Inc. Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$2.5B

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

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