Polar Asset Management Partners Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.7T
Holdings
356
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,650,000 | $990.2B | 17.43% | Put |
| 2 | IWMISHARES TR | 2,300,000 | $376.7B | 6.63% | Put |
| 3 | INTC 3.25 08/01/39INTEL CORP | 110,000,000 | $266.2B | 4.69% | |
| 4 | —MICRON TECHNOLOGY INC | 50,000,000 | $262.7B | 4.62% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 680,000 | $126.2B | 2.22% | Put |
| 6 | —NXP SEMICONDUCTORS N V | 100,000,000 | $119.9B | 2.11% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,928,632 | $111.3B | 1.96% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $105.3B | 1.85% | |
| 9 | DALDELTA AIR LINES INC DEL | 1,264,000 | $62.6B | 1.10% | Call |
| 10 | —TTM TECHNOLOGIES INC | 30,000,000 | $56.3B | 0.99% | |
| 11 | —MICRON TECHNOLOGY INC | 10,000,000 | $54.5B | 0.96% | |
| 12 | —IHS MARKIT LTD | 918,800 | $47.4B | 0.83% | Put |
| 13 | —PRICELINE GRP INC | 30,000,000 | $46.5B | 0.82% | |
| 14 | —WORKDAY INC | 30,000,000 | $46.3B | 0.81% | |
| 15 | —INSULET CORP | 30,000,000 | $45.6B | 0.80% | |
| 16 | VIAVVIAVI SOLUTIONS INC | 4,245,276 | $43.5B | 0.77% | |
| 17 | EEMISHARES TR | 1,000,000 | $43.3B | 0.76% | Call |
| 18 | —REALPAGE INC | 30,000,000 | $42.6B | 0.75% | |
| 19 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $39.3B | 0.69% | |
| 20 | GOOGALPHABET INC | 35,000 | $39.0B | 0.69% | |
| 21 | —ON SEMICONDUCTOR CORP | 30,000,000 | $38.0B | 0.67% | |
| 22 | VMCVULCAN MATLS CO | 289,900 | $37.4B | 0.66% | |
| 23 | TAT&T INC | 1,150,000 | $36.9B | 0.65% | Call |
| 24 | METAFACEBOOK INC | 189,500 | $36.8B | 0.65% | |
| 25 | BUWABIO RAD LABS INC | 119,800 | $34.6B | 0.61% | |
| 26 | —EASTERLY ACQUISITION CORP | 3,171,070 | $32.7B | 0.58% | |
| 27 | MHKMOHAWK INDS INC | 143,300 | $30.7B | 0.54% | |
| 28 | TRMBTRIMBLE INC | 932,400 | $30.6B | 0.54% | |
| 29 | SLBSCHLUMBERGER LTD | 455,100 | $30.5B | 0.54% | |
| 30 | HDHOME DEPOT INC | 156,100 | $30.5B | 0.54% | |
| 31 | —B2GOLD CORP | 30,000,000 | $30.0B | 0.53% | |
| 32 | DGDOLLAR GEN CORP NEW | 294,000 | $29.0B | 0.51% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 4,833,617 | $28.4B | 0.50% | |
| 34 | —GARDNER DENVER HLDGS INC | 958,599 | $28.2B | 0.50% | Put |
| 35 | —J2 GLOBAL INC | 20,000,000 | $27.0B | 0.48% | |
| 36 | —LIBERTY MEDIA CORP DELAWARE | 50,000,000 | $26.4B | 0.46% | |
| 37 | BCBRUNSWICK CORP | 409,120 | $26.4B | 0.46% | Call |
| 38 | SMHVANECK VECTORS ETF TR | 250,000 | $25.7B | 0.45% | Put |
| 39 | LKQ1LKQ CORP | 795,800 | $25.4B | 0.45% | |
| 40 | —CONSTELLATION ALPHA CAP CORP | 2,535,646 | $25.3B | 0.44% | |
| 41 | SCISERVICE CORP INTL | 701,006 | $25.1B | 0.44% | |
| 42 | —CYRUSONE INC | 419,600 | $24.5B | 0.43% | |
| 43 | —STRAYER ED INC | 214,535 | $24.2B | 0.43% | |
| 44 | —TWENTY FIRST CENTY FOX INC | 475,200 | $23.6B | 0.42% | Put |
| 45 | ADSWADVANCED DISP SVCS INC DEL | 929,960 | $23.0B | 0.41% | |
| 46 | —FAR PT ACQUISITION CORP | 2,250,000 | $22.9B | 0.40% | |
| 47 | —CTRIP COM INTL LTD | 20,000,000 | $22.9B | 0.40% | |
| 48 | —LABORATORY CORP AMER HLDGS | 127,200 | $22.8B | 0.40% | |
| 49 | ATGEADTALEM GLOBAL ED INC | 473,251 | $22.8B | 0.40% | |
| 50 | FUODOLBY LABORATORIES INC | 365,300 | $22.5B | 0.40% | |
| 51 | —REGALWOOD GLOBAL ENERGY LTD | 2,200,400 | $22.3B | 0.39% | |
| 52 | SYKSTRYKER CORP | 132,100 | $22.3B | 0.39% | |
| 53 | AGSPLAYAGS INC | 821,793 | $22.2B | 0.39% | |
| 54 | —VANTAGE ENERGY ACQUISITION | 2,094,437 | $21.8B | 0.38% | |
| 55 | —PENSARE ACQUISITION CORP | 2,166,900 | $21.4B | 0.38% | |
| 56 | JBHTHUNT J B TRANS SVCS INC | 174,200 | $21.2B | 0.37% | |
| 57 | —MATLIN & PARTNERS ACQUISITIO | 2,129,000 | $21.0B | 0.37% | |
| 58 | TLTISHARES TR | 169,800 | $20.7B | 0.36% | Call |
| 59 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,000,000 | $19.9B | 0.35% | |
| 60 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.6B | 0.35% | |
| 61 | TPRTAPESTRY INC | 420,040 | $19.6B | 0.35% | |
| 62 | —VANTAGE ENERGY ACQUISITION | 1,979,197 | $19.5B | 0.34% | |
| 63 | LITELUMENTUM HLDGS INC | 337,000 | $19.5B | 0.34% | |
| 64 | —TRINITY MERGER CORP | 1,975,000 | $19.3B | 0.34% | |
| 65 | TACTRANSALTA CORP | 3,773,487 | $18.9B | 0.33% | |
| 66 | DATATABLEAU SOFTWARE INC | 191,300 | $18.7B | 0.33% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 301,400 | $18.6B | 0.33% | |
| 68 | UAUNDER ARMOUR INC | 880,000 | $18.6B | 0.33% | |
| 69 | AMEAMETEK INC NEW | 251,559 | $18.2B | 0.32% | |
| 70 | —DUN & BRADSTREET CORP DEL NE | 142,164 | $17.4B | 0.31% | |
| 71 | T7DTRANSDIGM GROUP INC | 50,000 | $17.3B | 0.30% | Call |
| 72 | NDQINVESCO QQQ TR | 100,000 | $17.2B | 0.30% | Put |
| 73 | —HUNTER MARITIME ACQUISITION | 1,704,968 | $16.8B | 0.30% | |
| 74 | —MODERN MEDIA ACQUISITION | 1,682,468 | $16.8B | 0.30% | |
| 75 | —C&J ENERGY SVCS INC NEW | 692,451 | $16.3B | 0.29% | Call |
| 76 | CPBCAMPBELL SOUP CO | 400,000 | $16.2B | 0.29% | Call |
| 77 | —GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16.1B | 0.28% | |
| 78 | —CAPITOL INVT CORP IV | 1,541,700 | $15.9B | 0.28% | |
| 79 | —INDUSTREA ACQUISITION CORP | 1,490,900 | $15.5B | 0.27% | |
| 80 | —BLACK RIDGE ACQUISITION CORP | 1,583,688 | $15.5B | 0.27% | |
| 81 | IYRISHARES TR | 190,000 | $15.3B | 0.27% | |
| 82 | —HAYMAKER ACQUISITION CORP | 1,549,900 | $15.1B | 0.27% | |
| 83 | —TRIDENT ACQUISITIONS CORP | 1,500,000 | $15.1B | 0.27% | |
| 84 | —VECTOIQ ACQUISITION CORP | 1,500,000 | $15.1B | 0.27% | |
| 85 | —TWELVE SEAS INVESTMENT COMPA | 1,500,000 | $15.1B | 0.27% | |
| 86 | —KAYNE ANDERSON ACQUISITION | 1,517,667 | $15.0B | 0.26% | |
| 87 | AAPLAPPLE INC | 80,000 | $14.8B | 0.26% | Put |
| 88 | —CM SEVEN STAR ACQUISITION CO | 1,491,500 | $14.8B | 0.26% | |
| 89 | —TIBERIUS ACQUISITION CORP | 1,445,800 | $14.6B | 0.26% | |
| 90 | BMOBANK MONTREAL QUE | 185,300 | $14.3B | 0.25% | Put |
| 91 | —SABAN CAP ACQUISITION CORP | 1,392,398 | $14.1B | 0.25% | |
| 92 | —THUNDER BRIDGE ACQUISITION L | 1,400,000 | $14.0B | 0.25% | |
| 93 | —HAYMAKER ACQUISITION CORP | 1,386,100 | $14.0B | 0.25% | |
| 94 | —HENNESSY CAP ACQUSTON CORP I | 1,244,400 | $13.9B | 0.24% | |
| 95 | —CM SEVEN STAR ACQUISITION CO | 1,338,500 | $13.9B | 0.24% | |
| 96 | BNSBANK N S HALIFAX | 241,600 | $13.8B | 0.24% | Call |
| 97 | —ONE MADISON CORP | 1,398,014 | $13.6B | 0.24% | |
| 98 | —GIGCAPITAL INC | 1,363,300 | $13.4B | 0.24% | |
| 99 | —PURE ACQUISITION CORP | 1,375,000 | $13.3B | 0.23% | |
| 100 | —KAYNE ANDERSON ACQUISITION | 1,269,858 | $13.2B | 0.23% |
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