Polar Asset Management Partners Inc. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$5.7B

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

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