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 |
|---|---|---|---|---|---|
| 201 | —M I ACQUISITIONS INC | 194,500 | $2.0B | 0.05% | |
| 202 | —PENNTEX MIDSTREAM PARTNERS L | 100,000 | $2.0B | 0.05% | |
| 203 | —GREAT PLAINS ENERGY INC | 60,000 | $1.8B | 0.04% | |
| 204 | LM05LIBERTY MEDIA CORP DELAWARE | 50,000 | $1.8B | 0.04% | |
| 205 | —STELLAR ACQUISITION III INC | 170,100 | $1.7B | 0.04% | |
| 206 | —STELLAR ACQUISITION III INC | 151,000 | $1.6B | 0.04% | |
| 207 | —JM GLOBAL HLDG CO | 153,540 | $1.5B | 0.04% | |
| 208 | —HARMONY MERGER CORP | 1,811,500 | $1.5B | 0.04% | |
| 209 | —ELECTRUM SPL ACQUISITION COR | 142,496 | $1.5B | 0.03% | |
| 210 | —COVISINT CORP | 500,000 | $1.2B | 0.03% | |
| 211 | —CRESCENT PT ENERGY CORP | 150,000 | $1.1B | 0.03% | |
| 212 | —DOMINION DIAMOND CORP | 85,000 | $1.1B | 0.03% | |
| 213 | —ARI NETWORK SVCS INC | 150,000 | $1.1B | 0.02% | |
| 214 | —BARINGTON HILCO ACQUISITION | 100,000 | $1.0B | 0.02% | |
| 215 | —MATTERSIGHT CORP | 400,000 | $1.0B | 0.02% | |
| 216 | —GP INVTS ACQUISITION COR | 1,462,689 | $1.0B | 0.02% | |
| 217 | —BOULEVARD ACQUISITION | 1,330,151 | $948.0M | 0.02% | |
| 218 | —MERUS LABS INTL INC NEW | 725,000 | $914.0M | 0.02% | |
| 219 | TRCOTRIBUNE MEDIA CO | 19,500 | $795.0M | 0.02% | |
| 220 | —VANTAGE ENERGY ACQUISITION | 600,000 | $795.0M | 0.02% | |
| 221 | KMIKINDER MORGAN INC DEL | 40,000 | $766.0M | 0.02% | |
| 222 | —GTY TECHNOLOGY HOLDINGS INC | 533,333 | $760.0M | 0.02% | |
| 223 | —VIVOPOWER INTERNATIONAL PLC | 189,894 | $725.0M | 0.02% | |
| 224 | —GLOBAL PARTNER ACQUISITION C | 70,000 | $712.0M | 0.02% | |
| 225 | —INNOCOLL HLDGS PLC | 297,790 | $679.0M | 0.02% | |
| 226 | —NOVADAQ TECHNOLOGIES INC | 57,300 | $672.0M | 0.02% | |
| 227 | —MODERN MEDIA ACQUISITION | 1,700,000 | $654.0M | 0.02% | |
| 228 | —GOLDCORP INC NEW | 50,000 | $646.0M | 0.02% | |
| 229 | —DOUBLE EAGLE ACQUISITION COR | 1,342,632 | $618.0M | 0.01% | |
| 230 | —FORUM MERGER CORP | 1,839,487 | $608.0M | 0.01% | |
| 231 | —SYNCHRONOSS TECHNOLOGIES INC | 36,700 | $604.0M | 0.01% | Call |
| 232 | —NEXVET BIOPHARMA PUB LTD CO | 85,000 | $569.0M | 0.01% | |
| 233 | —FINTECH ACQUISITION CORP II | 413,400 | $568.0M | 0.01% | |
| 234 | —LANDCADIA HLDGS INC | 676,817 | $545.0M | 0.01% | |
| 235 | —LUMOS NETWORKS CORP | 30,000 | $536.0M | 0.01% | |
| 236 | —MATLIN & PARTNERS ACQUISITIO | 1,192,500 | $525.0M | 0.01% | |
| 237 | —AVISTA HEALTHCARE PUB ACQ CO | 1,191,000 | $521.0M | 0.01% | |
| 238 | —ROSEHILL RES INC | 495,425 | $520.0M | 0.01% | |
| 239 | FOXATWENTY FIRST CENTY FOX INC | 17,000 | $474.0M | 0.01% | |
| 240 | —ENERNOC INC | 60,000 | $465.0M | 0.01% | |
| 241 | —WEBMD HEALTH CORP | 7,500 | $440.0M | 0.01% | |
| 242 | —M III ACQUISITION CORP | 866,550 | $394.0M | 0.01% | |
| 243 | —DIGITALGLOBE INC | 10,000 | $333.0M | 0.01% | |
| 244 | —PACIFIC SPL ACQUISITION CORP | 538,883 | $321.0M | 0.01% | |
| 245 | LSCCLATTICE SEMICONDUCTOR CORP | 45,000 | $300.0M | 0.01% | |
| 246 | —GLOBAL PARTNER ACQUISITION C | 1,314,767 | $289.0M | 0.01% | |
| 247 | —KBL MERGER CORP IV | 800,000 | $288.0M | 0.01% | |
| 248 | —ANDINA ACQUISITION CORP II | 600,000 | $273.0M | 0.01% | |
| 249 | —SAJAN INC | 45,000 | $262.0M | 0.01% | |
| 250 | —BARINGTON HILCO ACQUISITION | 610,900 | $244.0M | 0.01% | |
| 251 | —HUNTER MARITIME ACQUISITION | 522,209 | $218.0M | 0.01% | |
| 252 | —ELECTRUM SPL ACQUISITION COR | 548,422 | $206.0M | 0.00% | |
| 253 | —PACIFIC SPL ACQUISITION CORP | 358,252 | $181.0M | 0.00% | |
| 254 | —M I ACQUISITIONS INC | 510,500 | $159.0M | 0.00% | |
| 255 | —ORIGO ACQUISITION CORP | 600,200 | $153.0M | 0.00% | |
| 256 | —QUINPARIO ACQUISITION CORP 2 | 393,054 | $153.0M | 0.00% | |
| 257 | —ANDINA ACQUISITION CORP II | 563,800 | $144.0M | 0.00% | |
| 258 | —KBL MERGER CORP IV | 800,000 | $144.0M | 0.00% | |
| 259 | —JENSYN ACQUISITION CORP | 452,000 | $142.0M | 0.00% | |
| 260 | —KAYNE ANDERSON ACQUISITION | 170,000 | $142.0M | 0.00% | |
| 261 | —GORES HLDGS II INC | 75,000 | $118.0M | 0.00% | |
| 262 | NESRNATIONAL ENERGY SERVICES REU | 250,000 | $116.0M | 0.00% | |
| 263 | —JENSYN ACQUISITION CORP | 480,000 | $106.0M | 0.00% | |
| 264 | —BARINGTON HILCO ACQUISITION | 589,000 | $85.0M | 0.00% | |
| 265 | CVECENOVUS ENERGY INC | 10,800 | $80.0M | 0.00% | Call |
| 266 | —STELLAR ACQUISITION III INC | 232,100 | $72.0M | 0.00% | |
| 267 | —ORIGO ACQUISITION CORP | 363,450 | $60.0M | 0.00% | |
| 268 | —FORUM MERGER CORP | 170,050 | $58.0M | 0.00% | |
| 269 | —SABAN CAP ACQUISITION CORP | 48,000 | $58.0M | 0.00% | |
| 270 | —AXAR ACQUISITION CORP | 655,204 | $53.0M | 0.00% | |
| 271 | —JM GLOBAL HLDG CO | 143,528 | $45.0M | 0.00% | |
| 272 | —CITIGROUP INC | 246,679 | $36.0M | 0.00% | |
| 273 | —CONYERS PK ACQUISITION | 11,716 | $30.0M | 0.00% | |
| 274 | —MODERN MEDIA ACQUISITION | 50,000 | $22.0M | 0.00% |
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