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
101	—KNOLL INC	263,055	$6.4M	0.26%
102	—AR CAP ACQUISITION CORP	599,500	$6.0M	0.24%
103	—CTRIP COM INTL LTD	5,500,000	$6.0M	0.24%
104	—1347 CAP CORP	591,171	$5.9M	0.24%
105	—AXIALL CORP	180,000	$5.9M	0.24%
106	—ANDINA ACQUISITION CORP II	600,000	$5.8M	0.24%
107	—PACE HLDGS CORP	581,807	$5.7M	0.23%
108	GWRSGLOBAL WTR RES INC	649,305	$5.7M	0.23%
109	—PACIFIC SPL ACQUISITION CORP	550,000	$5.7M	0.23%
110	—MONSANTO CO NEW	54,500	$5.6M	0.23%	Call
111	—AROWANA INC	551,492	$5.6M	0.23%
112	—ORIGO ACQUISITION CORP	550,000	$5.6M	0.23%
113	—QUINPARIO ACQUISITION CORP 2	550,000	$5.5M	0.22%
114	XLUSELECT SECTOR SPDR TR	105,000	$5.5M	0.22%	Put
115	FAROFARO TECHNOLOGIES INC	161,722	$5.5M	0.22%
116	—ST JUDE MED INC	68,812	$5.4M	0.22%
117	—FEI CO	50,000	$5.3M	0.22%
118	—VIRGIN AMER INC	95,000	$5.3M	0.22%
119	—NEVRO CORP	5,000,000	$5.3M	0.21%
120	—GLOBAL PARTNER ACQUISITION C	539,392	$5.2M	0.21%
121	—PACIFIC SPL ACQUISITION CORP	500,000	$5.1M	0.21%
122	—E COMPASS ACQUISITION CORP	500,000	$5.1M	0.21%
123	—NORTH AMERN ENERGY PARTNERS	1,800,000	$5.1M	0.21%
124	—BARINGTON HILCO ACQUISITION	500,000	$5.0M	0.20%
125	—KLR ENERGY ACQUISITION CORP	500,000	$5.0M	0.20%
126	—QLIK TECHNOLOGIES INC	165,000	$4.9M	0.20%
127	—WRIGHT MED GROUP INC	5,300,000	$4.9M	0.20%
128	—JENSYN ACQUISITION CORP	480,000	$4.7M	0.19%
129	HBIOHARVARD BIOSCIENCE INC	1,640,702	$4.7M	0.19%
130	OXMOXFORD INDS INC	81,000	$4.6M	0.19%
131	—KATE SPADE & CO	220,000	$4.5M	0.18%
132	CLRUSDCONTINENTAL RESOURCES INC	100,000	$4.5M	0.18%	Put
133	—INFOBLOX INC	241,248	$4.5M	0.18%
134	TCXTUCOWS INC	183,128	$4.5M	0.18%
135	—VALSPAR CORP	40,000	$4.3M	0.18%
136	TLNTALEN ENERGY CORP	310,000	$4.2M	0.17%
137	—KLR ENERGY ACQUISITION CORP	400,000	$4.1M	0.16%
138	HUNHUNTSMAN CORP	289,600	$3.9M	0.16%
139	—PRIVATEBANCORP INC	85,000	$3.7M	0.15%
140	—DOUBLE EAGLE ACQUISITION COR	345,766	$3.5M	0.14%
141	—RITE AID CORP	450,000	$3.4M	0.14%
142	—HUDSON GLOBAL INC	1,708,765	$3.4M	0.14%
143	—MANITEX INTL INC	481,571	$3.3M	0.14%
144	—XURA INC	135,000	$3.3M	0.13%
145	—GORES HLDGS INC	329,154	$3.3M	0.13%
146	—PACE HLDGS CORP	326,375	$3.3M	0.13%
147	—COLUMBIA PIPELINE GROUP INC	125,000	$3.2M	0.13%
148	—GP INVTS ACQUISITION COR	300,725	$3.0M	0.12%
149	—JENSYN ACQUISITION CORP	300,000	$3.0M	0.12%
150	TGLEURTRANSGLOBE ENERGY CORP	1,642,467	$3.0M	0.12%
151	WRUSDWESTAR ENERGY INC	52,500	$2.9M	0.12%
152	—E COMPASS ACQUISITION CORP	283,820	$2.9M	0.12%
153	—FIDELITY & GTY LIFE	125,000	$2.9M	0.12%
154	BBUBROOKFIELD BUSINESS PARTNERS	149,815	$2.9M	0.12%
155	—ELECTRUM SPL ACQUISITION COR	272,900	$2.7M	0.11%
156	—AMAYA INC	175,000	$2.7M	0.11%
157	EXASEXACT SCIENCES CORP	212,630	$2.6M	0.11%
158	—REVOLUTION LIGHTING TECHNOLO	420,378	$2.6M	0.11%
159	—HYDRA INDS ACQUISITION CORP	250,000	$2.6M	0.10%
160	—HEARTWARE INTL INC	2,500,000	$2.5M	0.10%
161	—EVINE LIVE INC	1,490,905	$2.5M	0.10%
162	SPPPSPROTT PHYSICAL PLAT PALLAD	348,035	$2.4M	0.10%
163	INGMINGRAM MICRO INC	70,000	$2.4M	0.10%
164	AMATAPPLIED MATLS INC	100,000	$2.4M	0.10%
165	—ITC HLDGS CORP	50,000	$2.3M	0.10%
166	—ELECTRO RENT CORP	139,023	$2.1M	0.09%
167	—ORIGO ACQUISITION CORP	200,000	$2.1M	0.09%
168	—DREAMWORKS ANIMATION SKG INC	50,000	$2.0M	0.08%
169	—HARMONY MERGER CORP	200,000	$2.0M	0.08%
170	—TERRAPIN 3 ACQUISITION CORP	200,000	$2.0M	0.08%
171	—ANDINA ACQUISITION CORP II	200,000	$2.0M	0.08%
172	—GLOBAL PARTNER ACQUISITION C	200,370	$2.0M	0.08%
173	—BOULEVARD ACQUISITION	200,000	$2.0M	0.08%
174	—CAPITOL ACQUISITION CORP III	192,430	$1.9M	0.08%
175	—GREAT PLAINS ENERGY INC	60,000	$1.8M	0.07%
176	—ALLERGAN PLC	37,500	$1.6M	0.07%	Put
177	—MARKETO INC	45,000	$1.6M	0.06%
178	—ALERE INC	37,500	$1.6M	0.06%
179	EGRXEAGLE PHARMACEUTICALS INC	40,000	$1.6M	0.06%
180	—SWIFT TRANSN CO	100,000	$1.5M	0.06%	Call
181	—DIAMOND RESORTS INTL INC	50,000	$1.5M	0.06%
182	—HEARTWARE INTL INC	25,000	$1.4M	0.06%
183	—CVENT INC	40,000	$1.4M	0.06%
184	—INCONTACT INC	100,000	$1.4M	0.06%
185	—DEMANDWARE INC	17,500	$1.3M	0.05%
186	—SKULLCANDY INC	200,100	$1.2M	0.05%
187	—JM GLOBAL HLDG CO	125,012	$1.2M	0.05%
188	—FINTECH ACQUISITION CORP	100,000	$1.1M	0.04%
189	ABTABBOTT LABS	27,500	$1.1M	0.04%	Call
190	—POLYCOM INC	95,000	$1.1M	0.04%
191	—KRISPY KREME DOUGHNUTS INC	50,000	$1.0M	0.04%
192	—DT ASIA INVTS LTD	100,000	$1.0M	0.04%
193	—BARINGTON HILCO ACQUISITION	100,000	$1.0M	0.04%
194	—LDR HLDG CORP	27,500	$1.0M	0.04%
195	UNXLEURUNI PIXEL INC	664,618	$977K	0.04%
196	—AMERICAN SCIENCE & ENGR INC	25,900	$969K	0.04%
197	—SOLARCITY CORP	40,000	$957K	0.04%
198	—FINTECH ACQUISITION CORP	1,169,020	$953K	0.04%
199	—LEXMARK INTL INC	25,000	$944K	0.04%
200	—YAHOO INC	25,000	$939K	0.04%

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