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 |
|---|---|---|---|---|---|
| 201 | —OSPREY ENERGY ACQUISITION CO | 367,331 | $4.0B | 71.08% | |
| 202 | —DRAPER OAKWOOD TECHNOLOGY | 400,000 | $4.0B | 70.29% | |
| 203 | —SABAN CAP ACQUISITION CORP | 371,900 | $4.0B | 69.67% | |
| 204 | SPPPSPROTT PHYSICAL PLAT PALLAD | 477,477 | $3.9B | 69.35% | |
| 205 | CMTCORE MOLDING TECHNOLOGIES IN | 275,703 | $3.9B | 69.32% | |
| 206 | —GLOBALSCAPE INC | 1,000,000 | $3.9B | 68.14% | |
| 207 | —MITEL NETWORKS CORP | 350,000 | $3.8B | 67.61% | |
| 208 | —BIG ROCK PARTNERS ACQUISI CO | 349,200 | $3.7B | 64.70% | |
| 209 | —OPES ACQUISITION CORP | 360,000 | $3.6B | 63.77% | |
| 210 | —GOLDCORP INC NEW | 262,200 | $3.6B | 63.30% | Call |
| 211 | —KLX INC | 50,000 | $3.6B | 63.30% | |
| 212 | —UNION ACQUISITION CORP | 350,000 | $3.6B | 63.10% | |
| 213 | JPXAEROVIRONMENT INC | 50,000 | $3.6B | 62.89% | Call |
| 214 | —OCLARO INC | 400,000 | $3.6B | 62.89% | |
| 215 | —AKORN INC | 215,000 | $3.6B | 62.80% | |
| 216 | —JENSYN ACQUISITION CORP | 327,500 | $3.5B | 62.13% | |
| 217 | —HABIT RESTAURANTS INC | 342,752 | $3.4B | 60.36% | |
| 218 | LOVELOVESAC COMPANY | 165,000 | $3.4B | 60.28% | |
| 219 | —LASALLE HOTEL PPTYS | 100,000 | $3.4B | 60.27% | |
| 220 | —EASTERLY ACQUISITION CORP | 2,635,288 | $3.3B | 58.00% | |
| 221 | —COBIZ FINANCIAL INC | 150,000 | $3.2B | 56.73% | |
| 222 | —MTECH ACQUISITION CORP | 299,900 | $3.1B | 54.76% | |
| 223 | —BISON CAP ACQUISITION CORP | 295,000 | $3.1B | 54.49% | |
| 224 | —PRIMO WTR CORP | 175,000 | $3.1B | 53.89% | |
| 225 | —PATRIOT TRANSN HLDG INC | 144,896 | $3.0B | 53.59% | |
| 226 | PFIEEURPROFIRE ENERGY INC | 900,000 | $3.0B | 53.56% | |
| 227 | QSRRESTAURANT BRANDS INTL INC | 50,000 | $3.0B | 53.08% | Call |
| 228 | —SPECTRA ENERGY PARTNERS LP | 85,000 | $3.0B | 53.01% | |
| 229 | —LEGACY ACQUISITION CORP | 300,000 | $3.0B | 52.93% | |
| 230 | —BELLATRIX EXPLORATION LTD | 2,963,067 | $2.9B | 51.64% | |
| 231 | CGCCANOPY GROWTH CORP | 100,000 | $2.9B | 51.57% | Call |
| 232 | —M I ACQUISITIONS INC | 275,000 | $2.9B | 50.85% | |
| 233 | —LEGACY ACQUISITION CORP | 297,235 | $2.9B | 50.34% | |
| 234 | —FINTECH ACQUISITION CORP II | 284,998 | $2.9B | 50.18% | |
| 235 | —APOLLO ENDOSURGERY INC | 400,000 | $2.8B | 49.16% | |
| 236 | —NXSTAGE MEDICAL INC | 100,000 | $2.8B | 49.12% | |
| 237 | —HUDSON GLOBAL INC | 1,708,765 | $2.8B | 48.73% | |
| 238 | —LEISURE ACQUISITION CORP | 275,000 | $2.8B | 48.66% | |
| 239 | —INFRA AND ENERGY ALTRNTIVE I | 320,714 | $2.7B | 47.89% | |
| 240 | TRCOTRIBUNE MEDIA CO | 70,000 | $2.7B | 47.17% | |
| 241 | CDNACAREDX INC | 217,557 | $2.7B | 46.89% | |
| 242 | —LEISURE ACQUISITION CORP | 275,000 | $2.7B | 46.76% | |
| 243 | —GORDON POINTE ACQUISITION CO | 255,700 | $2.6B | 46.41% | |
| 244 | LAKELAKELAND INDS INC | 184,000 | $2.6B | 45.85% | |
| 245 | —PURE ACQUISITION CORP | 246,300 | $2.5B | 44.46% | |
| 246 | CAECAE INC | 120,100 | $2.5B | 43.91% | Put |
| 247 | —DRAPER OAKWOOD TECHNOLOGY | 225,000 | $2.5B | 43.31% | |
| 248 | TIPTTIPTREE INC | 350,000 | $2.4B | 41.90% | |
| 249 | —HL ACQUISITIONS CORP | 225,000 | $2.3B | 39.86% | |
| 250 | —FINTECH ACQUISITION CORP II | 1,393,419 | $2.2B | 39.28% | |
| 251 | —HENNESSY CAP ACQUSTON CORP I | 1,542,823 | $2.2B | 39.12% | |
| 252 | —BG STAFFING INC | 95,000 | $2.2B | 38.89% | |
| 253 | —WEB COM GROUP INC | 85,000 | $2.2B | 38.68% | |
| 254 | —SENTINEL ENERGY SVCS INC | 219,200 | $2.2B | 38.01% | |
| 255 | —ATLANTIC ACQUISITION CORP | 200,000 | $2.1B | 37.85% | |
| 256 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $2.1B | 37.33% | |
| 257 | TWTRUSDTWITTER INC | 48,100 | $2.1B | 36.99% | |
| 258 | —AVISTA HEALTHCARE PUB ACQ CO | 4,401,411 | $2.0B | 36.04% | |
| 259 | —GGP INC | 100,000 | $2.0B | 35.97% | |
| 260 | HIMXHIMAX TECHNOLOGIES INC | 273,600 | $2.0B | 35.93% | Call |
| 261 | HOFTHOOKER FURNITURE CORP | 42,000 | $2.0B | 34.68% | |
| 262 | —MTECH ACQUISITION CORP | 200,000 | $2.0B | 34.37% | |
| 263 | —PLATINUM EAGLE ACQUISITIN CO | 200,000 | $1.9B | 34.23% | |
| 264 | —GORDON POINTE ACQUISITION CO | 200,000 | $1.9B | 34.23% | |
| 265 | —ENERGY XXI GULF COAST INC | 200,000 | $1.8B | 31.13% | |
| 266 | —CONSTELLATION ALPHA CAP CORP | 2,583,500 | $1.7B | 29.56% | |
| 267 | —PENSARE ACQUISITION CORP | 3,371,400 | $1.7B | 29.09% | |
| 268 | FTSFORTIS INC | 50,000 | $1.6B | 28.06% | Call |
| 269 | —M I ACQUISITIONS INC | 1,030,000 | $1.6B | 27.38% | |
| 270 | —SCANA CORP NEW | 40,000 | $1.5B | 27.13% | |
| 271 | —FIRST CONN BANCORP INC MD | 50,000 | $1.5B | 26.94% | |
| 272 | MFCMANULIFE FINL CORP | 78,900 | $1.4B | 24.97% | Call |
| 273 | TECK/BTECK RESOURCES LTD | 52,100 | $1.3B | 23.35% | Put |
| 274 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.3B | 22.89% | |
| 275 | RCI/BROGERS COMMUNICATIONS INC | 27,000 | $1.3B | 22.55% | Call |
| 276 | CRCCANADIAN NAT RES LTD | 35,000 | $1.3B | 22.22% | |
| 277 | —MATLIN & PARTNERS ACQUISITIO | 1,792,500 | $1.2B | 21.44% | |
| 278 | KBALUSDKIMBALL INTL INC | 75,000 | $1.2B | 21.34% | |
| 279 | APTALPHA PRO TECH LTD | 332,500 | $1.1B | 19.61% | |
| 280 | MQ8MAG SILVER CORP | 98,500 | $1.1B | 18.75% | Call |
| 281 | —LANDCADIA HLDGS INC | 1,282,803 | $1.1B | 18.75% | |
| 282 | —BARINGTON HILCO ACQUISITION | 100,000 | $1.1B | 18.57% | |
| 283 | —INDUSTREA ACQUISITION CORP | 1,732,879 | $1.0B | 18.31% | |
| 284 | —SABAN CAP ACQUISITION CORP | 831,810 | $1.0B | 18.31% | |
| 285 | —NEBULA ACQUISITION CORP | 100,000 | $1.0B | 17.73% | |
| 286 | NMI1EURKIRKLAND LAKE GOLD LTD | 47,500 | $1.0B | 17.66% | Call |
| 287 | HTOSJW GROUP | 15,000 | $993.0M | 17.48% | |
| 288 | —CONNECTICUT WTR SVC INC | 15,000 | $980.0M | 17.25% | |
| 289 | —TRIDENT ACQUISITIONS CORP | 100,000 | $975.0M | 17.17% | |
| 290 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $947.0M | 16.67% | Call |
| 291 | —MODERN MEDIA ACQUISITION | 1,750,000 | $910.0M | 16.02% | |
| 292 | —ESTRE AMBIENTAL INC | 2,110,661 | $897.0M | 15.79% | |
| 293 | —PRETIUM RES INC | 1,000,000 | $869.0M | 15.30% | |
| 294 | SPSCSPS COMM INC | 11,707 | $860.0M | 15.14% | |
| 295 | —SPRINT CORP | 150,000 | $816.0M | 14.37% | |
| 296 | —MATTERSIGHT CORP | 300,000 | $802.0M | 14.12% | |
| 297 | —VANTAGE ENERGY ACQUISITION | 600,000 | $780.0M | 13.73% | |
| 298 | —PENSARE ACQUISITION CORP | 1,089,900 | $698.0M | 12.29% | |
| 299 | —GORES HLDGS II INC | 386,272 | $659.0M | 11.60% | |
| 300 | —MUDRICK CAP ACQUISITION CORP | 1,000,000 | $640.0M | 11.27% |