Polar Asset Management Partners Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.2T
Holdings
274
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,900,000 | $459.4B | 10.84% | Put |
| 2 | INTC 3.25 08/01/39INTEL CORP | 120,000,000 | $198.3B | 4.68% | |
| 3 | —MICRON TECHNOLOGY INC | 60,000,000 | $186.9B | 4.41% | |
| 4 | —MICRON TECHNOLOGY INC | 50,000,000 | $152.5B | 3.60% | |
| 5 | IWMISHARES TR | 1,000,000 | $140.9B | 3.33% | Put |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 50,000,000 | $136.2B | 3.22% | |
| 7 | —NXP SEMICONDUCTORS N V | 100,000,000 | $119.3B | 2.82% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,466,043 | $116.2B | 2.74% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 730,400 | $102.9B | 2.43% | Put |
| 10 | —LAM RESEARCH CORP | 37,500,000 | $90.5B | 2.13% | |
| 11 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $89.9B | 2.12% | |
| 12 | —POWERSHARES QQQ TRUST | 650,000 | $89.5B | 2.11% | Put |
| 13 | —PRICELINE GRP INC | 50,000,000 | $73.5B | 1.73% | |
| 14 | —NUVASIVE INC | 40,000,000 | $55.3B | 1.31% | |
| 15 | —WRIGHT MED GROUP N V | 30,000,000 | $42.4B | 1.00% | |
| 16 | ELV 2.75 10/15/42ANTHEM INC | 15,000,000 | $38.7B | 0.91% | |
| 17 | —TTM TECHNOLOGIES INC | 20,000,000 | $37.6B | 0.89% | |
| 18 | —COACH INC | 776,617 | $36.8B | 0.87% | |
| 19 | CEFCENTRAL FD CDA LTD | 2,761,751 | $34.1B | 0.80% | |
| 20 | —WORKDAY INC | 25,000,000 | $33.3B | 0.79% | |
| 21 | —GP INVTS ACQUISITION COR | 3,207,333 | $32.1B | 0.76% | |
| 22 | —CISION LTD | 2,991,249 | $30.8B | 0.73% | |
| 23 | —EASTERLY ACQUISITION CORP | 3,061,571 | $30.8B | 0.73% | |
| 24 | GOOGALPHABET INC | 33,500 | $30.4B | 0.72% | |
| 25 | —CSRA INC | 887,623 | $28.2B | 0.67% | |
| 26 | —HENNESSY CAP ACQUSTON CORP I | 2,800,000 | $28.2B | 0.66% | |
| 27 | MDLZMONDELEZ INTL INC | 649,400 | $28.0B | 0.66% | |
| 28 | —J2 GLOBAL INC | 20,000,000 | $27.3B | 0.64% | |
| 29 | LKQ1LKQ CORP | 827,600 | $27.3B | 0.64% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 197,600 | $26.1B | 0.62% | |
| 31 | —KATE SPADE & CO | 1,361,200 | $25.2B | 0.59% | |
| 32 | —SILVER RUN ACQUISITION | 2,310,000 | $24.7B | 0.58% | |
| 33 | —INTERDIGITAL INC | 20,000,000 | $24.2B | 0.57% | |
| 34 | —ELECTRUM SPL ACQUISITION COR | 2,341,039 | $23.6B | 0.56% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 132,500 | $23.1B | 0.55% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,000 | $22.9B | 0.54% | |
| 37 | —CTRIP COM INTL LTD | 18,500,000 | $22.6B | 0.53% | |
| 38 | TSSTOTAL SYS SVCS INC | 385,700 | $22.5B | 0.53% | |
| 39 | —CONVERGYS CORP | 10,000,000 | $22.0B | 0.52% | |
| 40 | —BELLATRIX EXPLORATION LTD | 7,425,100 | $21.5B | 0.51% | |
| 41 | PSLV/USPROTT PHYSICAL SILVER TR | 3,383,991 | $21.4B | 0.50% | |
| 42 | —VANTAGE ENERGY ACQUISITION | 2,094,437 | $21.2B | 0.50% | |
| 43 | LOWLOWES COS INC | 272,000 | $21.1B | 0.50% | |
| 44 | SCISERVICE CORP INTL | 626,600 | $21.0B | 0.49% | |
| 45 | —TPG PACE ENERGY HLDGS CORP | 2,000,000 | $20.8B | 0.49% | |
| 46 | TACTRANSALTA CORP | 3,230,886 | $20.7B | 0.49% | |
| 47 | —QUINPARIO ACQUISITION CORP 2 | 2,049,553 | $20.5B | 0.48% | |
| 48 | ATGEADTALEM GLOBAL ED INC | 533,564 | $20.2B | 0.48% | |
| 49 | ADSWADVANCED DISP SVCS INC DEL | 887,200 | $20.2B | 0.48% | |
| 50 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $20.1B | 0.47% | |
| 51 | AMATAPPLIED MATLS INC | 477,600 | $19.7B | 0.47% | |
| 52 | ETNEATON CORP PLC | 252,900 | $19.7B | 0.46% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 391,200 | $19.4B | 0.46% | |
| 54 | METAFACEBOOK INC | 121,500 | $18.3B | 0.43% | |
| 55 | VGR V2.5 01/15/19VECTOR GROUP LTD | 12,500,000 | $18.3B | 0.43% | |
| 56 | CIENCIENA CORP | 720,100 | $18.0B | 0.43% | |
| 57 | —VANTAGE ENERGY ACQUISITION | 1,800,000 | $17.6B | 0.41% | |
| 58 | —MOLINA HEALTHCARE INC | 10,000,000 | $17.5B | 0.41% | |
| 59 | —DOUBLE EAGLE ACQUISITION COR | 1,749,910 | $17.5B | 0.41% | |
| 60 | VVVVALVOLINE INC | 721,808 | $17.1B | 0.40% | |
| 61 | GSMFERROGLOBE PLC | 1,410,034 | $16.9B | 0.40% | |
| 62 | —HUNTER MARITIME ACQUISITION | 1,704,968 | $16.7B | 0.39% | |
| 63 | AMEAMETEK INC NEW | 271,500 | $16.4B | 0.39% | |
| 64 | 1GSNNOVANTA INC | 454,960 | $16.4B | 0.39% | |
| 65 | —CONSTELLATION ALPHA CAPITAL | 1,600,000 | $16.2B | 0.38% | |
| 66 | —GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16.2B | 0.38% | |
| 67 | —VERIFONE SYS INC | 853,400 | $15.4B | 0.36% | |
| 68 | WMTWAL-MART STORES INC | 200,000 | $15.1B | 0.36% | |
| 69 | TRVCCITIGROUP INC | 210,400 | $14.1B | 0.33% | |
| 70 | —BOULEVARD ACQUISITION | 1,383,262 | $13.9B | 0.33% | |
| 71 | —HARMONY MERGER CORP | 1,339,448 | $13.8B | 0.33% | |
| 72 | MHKMOHAWK INDS INC | 56,600 | $13.7B | 0.32% | |
| 73 | —LABORATORY CORP AMER HLDGS | 87,600 | $13.5B | 0.32% | |
| 74 | ENOVCOLFAX CORP | 341,805 | $13.5B | 0.32% | |
| 75 | COHREURCOHERENT INC | 59,500 | $13.4B | 0.32% | |
| 76 | XHBSPDR SERIES TRUST | 347,100 | $13.4B | 0.32% | |
| 77 | ASGNON ASSIGNMENT INC | 245,900 | $13.3B | 0.31% | |
| 78 | SEESEALED AIR CORP NEW | 297,000 | $13.3B | 0.31% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 120,000 | $13.1B | 0.31% | Call |
| 80 | AG8AGILENT TECHNOLOGIES INC | 221,000 | $13.1B | 0.31% | |
| 81 | BUWABIO RAD LABS INC | 57,895 | $13.1B | 0.31% | |
| 82 | —MEDICINES CO | 10,000,000 | $13.1B | 0.31% | |
| 83 | RG6ROGERS CORP | 118,906 | $12.9B | 0.30% | |
| 84 | ASHASHLAND GLOBAL HLDGS INC | 195,654 | $12.9B | 0.30% | |
| 85 | FUODOLBY LABORATORIES INC | 261,823 | $12.8B | 0.30% | |
| 86 | SKAASKECHERS U S A INC | 433,300 | $12.8B | 0.30% | |
| 87 | —FORUM MERGER CORP | 1,290,000 | $12.5B | 0.30% | |
| 88 | —BROADSOFT INC | 10,000,000 | $12.5B | 0.30% | |
| 89 | —ACTUA CORP | 889,415 | $12.5B | 0.29% | |
| 90 | —ACTUANT CORP | 506,145 | $12.5B | 0.29% | |
| 91 | —LANDCADIA HLDGS INC | 1,113,900 | $12.0B | 0.28% | |
| 92 | —MODERN MEDIA ACQUISITION | 1,200,000 | $11.7B | 0.28% | |
| 93 | DNOWNOW INC | 728,152 | $11.7B | 0.28% | |
| 94 | —AVISTA HEALTHCARE PUB ACQ CO | 1,129,532 | $11.7B | 0.28% | |
| 95 | —MATLIN & PARTNERS ACQUISITIO | 1,200,000 | $11.6B | 0.27% | |
| 96 | —CF CORP | 1,031,137 | $11.6B | 0.27% | |
| 97 | —INPHI CORP | 10,000,000 | $11.2B | 0.26% | |
| 98 | FAROFARO TECHNOLOGIES INC | 289,064 | $10.9B | 0.26% | |
| 99 | —GLOBAL PARTNER ACQUISITION C | 1,096,446 | $10.9B | 0.26% | |
| 100 | —DOUBLE EAGLE ACQUISITION COR | 1,011,465 | $10.8B | 0.25% |
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