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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