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 |
|---|---|---|---|---|---|
| 101 | SENS1GBPSENSEONICS HLDGS INC | 3,150,000 | $12.9B | 227.93% | |
| 102 | —INDUSTREA ACQUISITION CORP | 1,309,000 | $12.9B | 227.25% | |
| 103 | OLEDUNIVERSAL DISPLAY CORP | 150,000 | $12.9B | 227.12% | |
| 104 | CVSCVS HEALTH CORP | 200,000 | $12.9B | 226.60% | Call |
| 105 | MGAMAGNA INTL INC | 220,600 | $12.8B | 225.79% | Put |
| 106 | —DFB HEALTHCARE ACQUISTION CO | 1,250,000 | $12.7B | 223.39% | |
| 107 | —ZILLOW GROUP INC | 10,000,000 | $12.7B | 222.74% | |
| 108 | —ONE MADISON CORP | 1,245,871 | $12.6B | 221.86% | |
| 109 | —ORBCOMM INC | 1,211,000 | $12.2B | 215.35% | |
| 110 | NFLXNETFLIX INC | 30,000 | $11.7B | 206.75% | Put |
| 111 | —DYCOM INDS INC | 10,000,000 | $11.6B | 204.39% | |
| 112 | LMNRLIMONEIRA CO | 469,707 | $11.6B | 203.51% | |
| 113 | CBZCBIZ INC | 491,948 | $11.3B | 199.22% | |
| 114 | USOUNITED STATES OIL FUND LP | 750,000 | $11.3B | 198.87% | Call |
| 115 | —MOSAIC ACQUISITION CORP | 1,116,380 | $11.2B | 196.95% | |
| 116 | TKRTIMKEN CO | 255,800 | $11.1B | 196.14% | |
| 117 | DKSDICKS SPORTING GOODS INC | 314,800 | $11.1B | 195.38% | |
| 118 | KMXCARMAX INC | 150,200 | $10.9B | 192.70% | |
| 119 | —OPES ACQUISITION CORP | 1,120,000 | $10.9B | 191.77% | |
| 120 | —LEO HOLDINGS CORP | 1,071,000 | $10.9B | 191.77% | |
| 121 | —GTY TECHNOLOGY HOLDINGS INC | 1,023,234 | $10.9B | 191.33% | |
| 122 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,074,975 | $10.8B | 190.20% | |
| 123 | —AMERICAN OUTDOOR BRANDS CORP | 885,828 | $10.7B | 187.63% | |
| 124 | —UNION ACQUISITION CORP | 1,080,000 | $10.5B | 184.25% | |
| 125 | —MUDRICK CAP ACQUISITION CORP | 1,084,800 | $10.5B | 184.11% | |
| 126 | —BANK AMER CORP | 631,000 | $10.3B | 181.80% | |
| 127 | —PENSARE ACQUISITION CORP | 967,000 | $10.3B | 180.47% | |
| 128 | —SENTINEL ENERGY SVCS INC | 1,014,707 | $10.2B | 180.26% | |
| 129 | —GS ACQUISITION HLDGS CORP | 1,000,000 | $10.2B | 179.96% | |
| 130 | —MUDRICK CAP ACQUISITION CORP | 995,000 | $10.2B | 179.04% | |
| 131 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000,000 | $10.1B | 178.55% | |
| 132 | BABOEING CO | 30,000 | $10.1B | 177.21% | Put |
| 133 | —NEW FRONTIER CORP | 1,000,000 | $10.1B | 176.95% | |
| 134 | HLITHARMONIC INC | 2,305,246 | $9.8B | 172.49% | |
| 135 | —MODERN MEDIA ACQUISITION | 903,710 | $9.8B | 172.47% | |
| 136 | —LEO HOLDINGS CORP | 1,000,000 | $9.7B | 170.08% | |
| 137 | —KBL MERGER CORP IV | 966,150 | $9.6B | 169.43% | |
| 138 | GSMFERROGLOBE PLC | 1,105,048 | $9.5B | 166.73% | |
| 139 | —OSPREY ENERGY ACQUISITION CO | 931,274 | $9.5B | 166.42% | |
| 140 | —MATLIN & PARTNERS ACQUISITIO | 899,900 | $9.4B | 166.36% | |
| 141 | —TPG PACE HLDGS CORP | 899,102 | $9.4B | 165.43% | |
| 142 | —GIGCAPITAL INC | 874,652 | $9.2B | 161.70% | |
| 143 | —AETNA INC NEW | 50,000 | $9.2B | 161.54% | |
| 144 | VIPSVIPSHOP HLDGS LTD | 820,000 | $8.9B | 156.65% | |
| 145 | CACCCREDIT ACCEP CORP MICH | 25,000 | $8.8B | 155.55% | Call |
| 146 | —ETF MANAGERS TR | 300,000 | $8.8B | 155.29% | Put |
| 147 | —WRIGHT MED GROUP N V | 6,500,000 | $8.7B | 153.18% | |
| 148 | —SOCIAL CAP HEDOSOPHIA HLDGS | 778,900 | $8.3B | 146.05% | |
| 149 | —TRINITY MERGER CORP | 821,877 | $8.3B | 145.57% | |
| 150 | —KBL MERGER CORP IV | 777,400 | $8.2B | 144.06% | |
| 151 | —PLATINUM EAGLE ACQUISITIN CO | 800,000 | $8.1B | 143.39% | |
| 152 | NOMDNOMAD FOODS LTD | 400,000 | $7.7B | 135.15% | |
| 153 | AAOIAPPLIED OPTOELECTRONICS INC | 168,361 | $7.6B | 133.09% | Call |
| 154 | TRPTRANSCANADA CORP | 174,300 | $7.5B | 132.58% | Call |
| 155 | PWRQUANTA SVCS INC | 225,000 | $7.5B | 132.31% | |
| 156 | SKAASKECHERS U S A INC | 250,000 | $7.5B | 132.08% | Call |
| 157 | —CARBONITE INC | 5,000,000 | $7.4B | 131.10% | |
| 158 | CASA1EURCASA SYS INC | 450,500 | $7.4B | 129.53% | |
| 159 | LSCCLATTICE SEMICONDUCTOR CORP | 1,119,811 | $7.3B | 129.34% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 95,000 | $7.3B | 129.14% | |
| 161 | —HUBSPOT INC | 5,000,000 | $7.1B | 125.78% | |
| 162 | TDTORONTO DOMINION BK ONT | 121,000 | $7.0B | 123.26% | Call |
| 163 | ALTREURALTAIR ENGR INC | 204,100 | $7.0B | 122.82% | |
| 164 | —AVISTA HEALTHCARE PUB ACQ CO | 693,259 | $7.0B | 122.42% | |
| 165 | ENBENBRIDGE INC | 191,800 | $6.8B | 120.53% | Put |
| 166 | —TERADYNE INC | 5,000,000 | $6.7B | 117.14% | |
| 167 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $6.6B | 116.77% | |
| 168 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,000,000 | $6.6B | 115.69% | |
| 169 | —CONSTELLATION ALPHA CAP CORP | 609,113 | $6.5B | 114.76% | |
| 170 | —EDUCATION RLTY TR INC | 150,000 | $6.2B | 109.60% | |
| 171 | NLSUSDNAUTILUS INC | 385,600 | $6.1B | 106.59% | |
| 172 | —TPG PACE HLDGS CORP | 600,000 | $6.0B | 104.90% | |
| 173 | —CAPITOL INVT CORP IV | 599,900 | $5.9B | 104.25% | |
| 174 | SSYSSTRATASYS LTD | 300,000 | $5.7B | 101.10% | Call |
| 175 | —INTERDIGITAL INC | 4,500,000 | $5.4B | 95.90% | |
| 176 | BJRIBJS RESTAURANTS INC | 87,600 | $5.3B | 92.54% | |
| 177 | VAREURVARIAN MED SYS INC | 45,860 | $5.2B | 91.82% | |
| 178 | —FEDERAL STR ACQUISITION CORP | 500,000 | $5.2B | 91.11% | |
| 179 | —ATLANTIC ACQUISITION CORP | 500,000 | $5.0B | 88.91% | |
| 180 | —XL GROUP LTD | 90,000 | $5.0B | 88.67% | |
| 181 | —BISON CAP ACQUISITION CORP | 500,000 | $5.0B | 88.21% | |
| 182 | USLMUNITED STATES LIME & MINERAL | 59,714 | $5.0B | 88.21% | |
| 183 | TRNSTRANSCAT INC | 265,000 | $5.0B | 88.17% | |
| 184 | FLXSFLEXSTEEL INDS INC | 125,000 | $5.0B | 87.82% | |
| 185 | FOXATWENTY FIRST CENTY FOX INC | 100,000 | $4.9B | 86.75% | |
| 186 | HURCHURCO COMPANIES INC | 110,000 | $4.9B | 86.66% | |
| 187 | MLRMILLER INDS INC TENN | 186,731 | $4.8B | 84.00% | |
| 188 | —SHIRE PLC | 27,500 | $4.6B | 81.73% | |
| 189 | —BIG ROCK PARTNERS ACQUISI CO | 468,300 | $4.6B | 81.71% | |
| 190 | —ORBOTECH LTD | 75,000 | $4.6B | 81.61% | |
| 191 | —I AM CAP ACQUISITION CO | 458,000 | $4.6B | 81.36% | |
| 192 | LCUTLIFETIME BRANDS INC | 365,000 | $4.6B | 81.29% | |
| 193 | —FIESTA RESTAURANT GROUP INC | 159,360 | $4.6B | 80.53% | |
| 194 | —MAM SOFTWARE GROUP INC | 525,000 | $4.5B | 79.69% | |
| 195 | BCEBCE INC | 110,300 | $4.5B | 78.63% | Put |
| 196 | —SIGMA DESIGNS INC | 725,000 | $4.4B | 77.86% | |
| 197 | DLHCDLH HLDGS CORP | 800,000 | $4.4B | 77.19% | |
| 198 | —CAVIUM INC | 50,000 | $4.3B | 76.15% | |
| 199 | FONRFONAR CORP | 156,597 | $4.2B | 73.21% | |
| 200 | —AVISTA HEALTHCARE PUB ACQ CO | 397,636 | $4.1B | 72.40% |