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 |
|---|---|---|---|---|---|
| 101 | —GTY TECHNOLOGY HOLDINGS INC | 1,023,234 | $10.7B | 0.25% | |
| 102 | —PATTERN ENERGY GROUP INC | 10,000,000 | $10.4B | 0.25% | |
| 103 | —AVISTA HEALTHCARE PUB ACQ CO | 1,045,000 | $10.3B | 0.24% | |
| 104 | —TPG PACE HLDGS CORP | 1,000,000 | $10.3B | 0.24% | |
| 105 | CBZCBIZ INC | 669,650 | $10.0B | 0.24% | |
| 106 | —FINTECH ACQUISITION CORP II | 930,000 | $9.1B | 0.22% | |
| 107 | —MATLIN & PARTNERS ACQUISITIO | 899,900 | $9.0B | 0.21% | |
| 108 | —WEBMD HEALTH CORP | 7,000,000 | $8.9B | 0.21% | |
| 109 | —M III ACQUISITION CORP | 858,750 | $8.8B | 0.21% | |
| 110 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $8.7B | 0.21% | |
| 111 | —M III ACQUISITION CORP | 865,950 | $8.5B | 0.20% | |
| 112 | BWEURBABCOCK & WILCOX ENTERPRIS I | 702,200 | $8.3B | 0.19% | |
| 113 | —CABELAS INC | 137,800 | $8.2B | 0.19% | Put |
| 114 | —FORUM MERGER CORP | 800,000 | $8.2B | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 50,000 | $8.0B | 0.19% | Call |
| 116 | —KAYNE ANDERSON ACQUISITION | 810,000 | $7.9B | 0.19% | |
| 117 | —KBL MERGER CORP IV | 787,500 | $7.6B | 0.18% | |
| 118 | THSTREEHOUSE FOODS INC | 93,400 | $7.6B | 0.18% | |
| 119 | —BANK AMER CORP | 631,000 | $7.6B | 0.18% | |
| 120 | —ALMOST FAMILY INC | 122,358 | $7.5B | 0.18% | |
| 121 | —BUNGE LIMITED | 100,000 | $7.5B | 0.18% | Call |
| 122 | SPSCSPS COMM INC | 114,000 | $7.3B | 0.17% | |
| 123 | —MODERN MEDIA ACQUISITION | 700,000 | $7.2B | 0.17% | |
| 124 | —KBL MERGER CORP IV | 700,000 | $7.1B | 0.17% | |
| 125 | —BOULEVARD ACQUISITION | 689,029 | $7.1B | 0.17% | |
| 126 | SLCAU S SILICA HLDGS INC | 200,000 | $7.1B | 0.17% | Call |
| 127 | IPGPIPG PHOTONICS CORP | 47,407 | $6.9B | 0.16% | |
| 128 | DRIDARDEN RESTAURANTS INC | 75,000 | $6.8B | 0.16% | Call |
| 129 | MYRGMYR GROUP INC DEL | 213,709 | $6.6B | 0.16% | |
| 130 | XLUSELECT SECTOR SPDR TR | 125,000 | $6.5B | 0.15% | Put |
| 131 | CSLCARLISLE COS INC | 67,500 | $6.4B | 0.15% | |
| 132 | NKENIKE INC | 107,400 | $6.3B | 0.15% | |
| 133 | CAKECHEESECAKE FACTORY INC | 125,500 | $6.3B | 0.15% | |
| 134 | —FINTECH ACQUISITION CORP II | 605,000 | $6.3B | 0.15% | |
| 135 | —LANDCADIA HLDGS INC | 612,187 | $6.2B | 0.15% | |
| 136 | —ANDINA ACQUISITION CORP II | 600,000 | $6.1B | 0.14% | |
| 137 | FORFORESTAR GROUP INC | 353,684 | $6.1B | 0.14% | |
| 138 | —HARMONIC INC | 5,000,000 | $5.7B | 0.14% | |
| 139 | —GORES HLDGS II INC | 549,900 | $5.7B | 0.14% | |
| 140 | BCRUSDBARD C R INC | 17,500 | $5.5B | 0.13% | |
| 141 | —PACIFIC SPL ACQUISITION CORP | 536,067 | $5.5B | 0.13% | |
| 142 | HSTMHEALTHSTREAM INC | 197,022 | $5.2B | 0.12% | |
| 143 | TWXCHFTIME WARNER INC | 51,200 | $5.1B | 0.12% | Call |
| 144 | —M I ACQUISITIONS INC | 510,500 | $5.1B | 0.12% | |
| 145 | —KAYNE ANDERSON ACQUISITION | 502,400 | $5.0B | 0.12% | |
| 146 | —JENSYN ACQUISITION CORP | 480,000 | $4.9B | 0.12% | |
| 147 | —RITE AID CORP | 1,655,000 | $4.9B | 0.12% | Put |
| 148 | DMRCDIGIMARC CORP NEW | 119,497 | $4.8B | 0.11% | |
| 149 | —CARDTRONICS INC | 5,000,000 | $4.8B | 0.11% | |
| 150 | —BROCADE COMMUNICATIONS SYS I | 375,000 | $4.7B | 0.11% | |
| 151 | —SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $4.7B | 0.11% | |
| 152 | —BISON CAP ACQUISITION CORP | 450,000 | $4.6B | 0.11% | |
| 153 | —WGL HLDGS INC | 55,000 | $4.6B | 0.11% | |
| 154 | USX1UNITED STATES STL CORP NEW | 200,000 | $4.4B | 0.10% | Call |
| 155 | EEMISHARES TR | 100,000 | $4.1B | 0.10% | Put |
| 156 | —WEST CORP | 171,500 | $4.0B | 0.09% | |
| 157 | —FORTRESS INVESTMENT GROUP LL | 500,000 | $4.0B | 0.09% | |
| 158 | —SWIFT TRANSN CO | 150,000 | $4.0B | 0.09% | Call |
| 159 | —PAREXEL INTL CORP | 45,000 | $3.9B | 0.09% | |
| 160 | —AXAR ACQUISITION CORP | 385,878 | $3.8B | 0.09% | |
| 161 | —MOBILEYE N V AMSTELVEEN | 60,000 | $3.8B | 0.09% | |
| 162 | —ASB BANCORP INC N C | 85,000 | $3.7B | 0.09% | |
| 163 | SPPPSPROTT PHYSICAL PLAT PALLAD | 457,362 | $3.6B | 0.09% | |
| 164 | —HABIT RESTAURANTS INC | 228,999 | $3.6B | 0.09% | |
| 165 | —ONEBEACON INSURANCE GROUP LT | 195,000 | $3.6B | 0.08% | |
| 166 | TLTISHARES TR | 28,289 | $3.5B | 0.08% | |
| 167 | —CTRIP COM INTL LTD | 2,500,000 | $3.5B | 0.08% | |
| 168 | —AKORN INC | 105,000 | $3.5B | 0.08% | |
| 169 | —C&J ENERGY SVCS INC NEW | 101,250 | $3.5B | 0.08% | |
| 170 | WRUSDWESTAR ENERGY INC | 65,000 | $3.4B | 0.08% | |
| 171 | —ORIGO ACQUISITION CORP | 330,000 | $3.4B | 0.08% | |
| 172 | —SABAN CAP ACQUISITION CORP | 342,398 | $3.4B | 0.08% | |
| 173 | ANIKANIKA THERAPEUTICS INC | 69,023 | $3.4B | 0.08% | |
| 174 | —FAIRMOUNT SANTROL HLDGS INC | 839,500 | $3.3B | 0.08% | |
| 175 | —JENSYN ACQUISITION CORP | 300,000 | $3.2B | 0.08% | |
| 176 | HLITHARMONIC INC | 602,075 | $3.2B | 0.07% | |
| 177 | CSVCARRIAGE SVCS INC | 110,000 | $3.0B | 0.07% | |
| 178 | —LEVEL 3 COMMUNICATIONS INC | 50,000 | $3.0B | 0.07% | |
| 179 | —MONSANTO CO NEW | 25,000 | $3.0B | 0.07% | |
| 180 | NTRANATERA INC | 267,281 | $2.9B | 0.07% | |
| 181 | —PATHEON N V | 82,500 | $2.9B | 0.07% | |
| 182 | —CISION LTD | 1,264,781 | $2.9B | 0.07% | |
| 183 | GWRSGLOBAL WTR RES INC | 279,419 | $2.8B | 0.07% | |
| 184 | T7DTRANSDIGM GROUP INC | 10,000 | $2.7B | 0.06% | Call |
| 185 | TIPTTIPTREE INC | 367,504 | $2.6B | 0.06% | |
| 186 | —DEL TACO RESTAURANTS INC | 185,980 | $2.6B | 0.06% | |
| 187 | OSVEURVANECK VECTORS ETF TR | 100,000 | $2.5B | 0.06% | Put |
| 188 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $2.4B | 0.06% | |
| 189 | —STRAIGHT PATH COMMUNICATNS I | 13,450 | $2.4B | 0.06% | |
| 190 | MGIEURMONEYGRAM INTL INC | 140,000 | $2.4B | 0.06% | |
| 191 | NESRNATIONAL ENERGY SERVICES REU | 250,000 | $2.4B | 0.06% | |
| 192 | —HUDSON GLOBAL INC | 1,708,765 | $2.3B | 0.05% | |
| 193 | —ALERE INC | 45,000 | $2.3B | 0.05% | |
| 194 | —GORES HLDGS II INC | 225,000 | $2.3B | 0.05% | |
| 195 | —ANDINA ACQUISITION CORP II | 200,000 | $2.2B | 0.05% | |
| 196 | —WHOLE FOODS MKT INC | 50,000 | $2.1B | 0.05% | |
| 197 | —EASTERLY ACQUISITION CORP | 2,523,063 | $2.1B | 0.05% | |
| 198 | —SABAN CAP ACQUISITION CORP | 192,700 | $2.1B | 0.05% | |
| 199 | —CF CORP | 946,665 | $2.1B | 0.05% | |
| 200 | —STAPLES INC | 200,000 | $2.0B | 0.05% |