Polar Asset Management Partners Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.4T
Holdings
359
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,874,700 | $1.4T | 26.69% | Put |
| 2 | IWMISHARES TR | 1,500,000 | $233.3B | 4.36% | Put |
| 3 | —MICRON TECHNOLOGY INC | 50,000,000 | $194.3B | 3.63% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,000,000 | $70.2B | 1.31% | |
| 5 | —J2 GLOBAL INC | 40,000,000 | $55.8B | 1.04% | |
| 6 | BUWABIO RAD LABS INC | 174,000 | $54.4B | 1.02% | |
| 7 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 44,025,000 | $51.7B | 0.97% | |
| 8 | BCBRUNSWICK CORP | 1,101,468 | $50.5B | 0.94% | Put |
| 9 | —ENVESTNET INC | 40,000,000 | $47.7B | 0.89% | |
| 10 | BMOBANK MONTREAL QUE | 630,800 | $47.6B | 0.89% | Put |
| 11 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 40,000,000 | $47.3B | 0.88% | |
| 12 | BCEBCE INC | 1,000,000 | $45.5B | 0.85% | Call |
| 13 | DALDELTA AIR LINES INC DEL | 800,000 | $45.4B | 0.85% | Call |
| 14 | METAFACEBOOK INC | 235,000 | $45.4B | 0.85% | |
| 15 | —REALPAGE INC | 30,000,000 | $45.0B | 0.84% | |
| 16 | —WRIGHT MED GROUP N V | 30,000,000 | $44.5B | 0.83% | |
| 17 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,893,240 | $44.1B | 0.82% | |
| 18 | —CHURCHILL CAP CORP II | 4,000,000 | $40.6B | 0.76% | |
| 19 | TPRTAPESTRY INC | 1,251,840 | $39.7B | 0.74% | Put |
| 20 | NDQINVESCO QQQ TR | 200,000 | $37.3B | 0.70% | Put |
| 21 | —PURE ACQUISITION CORP | 3,577,550 | $36.3B | 0.68% | |
| 22 | CMCDN IMPERIAL BK COMM TORONTO | 455,000 | $35.7B | 0.67% | Put |
| 23 | —TTM TECHNOLOGIES INC | 30,000,000 | $35.2B | 0.66% | |
| 24 | AGSPLAYAGS INC | 1,744,743 | $33.9B | 0.63% | |
| 25 | —CYPRESS SEMICONDUCTOR CORP | 20,010,000 | $33.6B | 0.63% | |
| 26 | —SPARTAN ENERGY ACQUISITON CO | 3,243,266 | $32.4B | 0.61% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 191,000 | $32.4B | 0.60% | |
| 28 | —DEXCOM INC | 20,000,000 | $31.9B | 0.60% | |
| 29 | GOOGALPHABET INC | 28,700 | $31.0B | 0.58% | |
| 30 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,961,183 | $30.9B | 0.58% | |
| 31 | BNSBANK N S HALIFAX | 550,000 | $29.9B | 0.56% | Call |
| 32 | —OSI SYSTEMS INC | 25,000,000 | $29.7B | 0.55% | |
| 33 | RG6ROGERS CORP | 171,723 | $29.6B | 0.55% | |
| 34 | —AQUA AMERICA INC | 500,000 | $28.6B | 0.53% | |
| 35 | PSLV/USPROTT PHYSICAL SILVER TR | 4,895,678 | $28.0B | 0.52% | |
| 36 | SMHVANECK VECTORS ETF TR | 250,000 | $27.5B | 0.51% | Call |
| 37 | —CYRUSONE INC | 467,985 | $27.0B | 0.50% | |
| 38 | —TWELVE SEAS INVESTMENT COMPA | 2,648,711 | $26.9B | 0.50% | |
| 39 | —TERADYNE INC | 16,498,000 | $26.8B | 0.50% | |
| 40 | UAUNDER ARMOUR INC | 1,205,200 | $26.8B | 0.50% | |
| 41 | —TRINITY MERGER CORP | 2,578,000 | $26.6B | 0.50% | |
| 42 | AMEAMETEK INC NEW | 288,359 | $26.2B | 0.49% | |
| 43 | WWEUSDWORLD WRESTLING ENTMT INC | 362,400 | $26.2B | 0.49% | Call |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 287,400 | $25.8B | 0.48% | |
| 45 | FUODOLBY LABORATORIES INC | 398,552 | $25.7B | 0.48% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 222,000 | $25.2B | 0.47% | |
| 47 | —TRINE ACQUISITION CORP | 2,400,000 | $24.2B | 0.45% | |
| 48 | —MICROCHIP TECHNOLOGY INC | 20,000,000 | $23.4B | 0.44% | |
| 49 | —FAR PT ACQUISITION CORP | 2,269,997 | $23.1B | 0.43% | |
| 50 | —REGALWOOD GLOBAL ENERGY LTD | 2,200,400 | $23.1B | 0.43% | |
| 51 | VRRMVERRA MOBILITY CORP | 1,758,100 | $23.0B | 0.43% | |
| 52 | VIAVVIAVI SOLUTIONS INC | 1,707,077 | $22.7B | 0.42% | |
| 53 | —GX ACQUISITION CORP | 2,200,000 | $22.1B | 0.41% | |
| 54 | —IHS MARKIT LTD | 344,852 | $22.0B | 0.41% | |
| 55 | —SENTINEL ENERGY SVCS INC | 2,151,004 | $21.8B | 0.41% | |
| 56 | ENBENBRIDGE INC | 600,000 | $21.6B | 0.40% | Call |
| 57 | TWTRUSDTWITTER INC | 602,200 | $21.0B | 0.39% | |
| 58 | RPREALPAGE INC | 349,900 | $20.6B | 0.38% | |
| 59 | —ACT II GLOBAL ACQUISITION CO | 2,000,000 | $20.2B | 0.38% | |
| 60 | —CRESCENT ACQUISITION CORP | 2,000,000 | $20.1B | 0.38% | |
| 61 | MFCMANULIFE FINL CORP | 1,100,000 | $20.0B | 0.37% | Call |
| 62 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,312,146 | $19.9B | 0.37% | |
| 63 | LITELUMENTUM HLDGS INC | 358,269 | $19.1B | 0.36% | |
| 64 | —GARDNER DENVER HLDGS INC | 542,599 | $18.8B | 0.35% | |
| 65 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $18.8B | 0.35% | |
| 66 | —REPLAY ACQUISITION CORP | 1,800,000 | $18.0B | 0.34% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 351,000 | $18.0B | 0.34% | Call |
| 68 | —AEROJET ROCKETDYNE HLDGS INC | 10,000,000 | $17.9B | 0.33% | |
| 69 | —HARMONIC INC | 15,000,000 | $17.6B | 0.33% | |
| 70 | TRMBTRIMBLE INC | 388,125 | $17.5B | 0.33% | |
| 71 | —BOINGO WIRELESS INC | 963,934 | $17.3B | 0.32% | Call |
| 72 | —VECTOIQ ACQUISITION CORP | 1,673,000 | $16.9B | 0.32% | |
| 73 | NEWREURNEW RELIC INC | 195,600 | $16.9B | 0.32% | |
| 74 | —TRIDENT ACQUISITIONS CORP | 1,607,000 | $16.9B | 0.32% | |
| 75 | —BLACK RIDGE ACQUISITION CORP | 1,634,325 | $16.8B | 0.31% | |
| 76 | —HENNESSY CAP ACQUSTION CORP | 1,600,000 | $16.6B | 0.31% | |
| 77 | IQVIQVIA HLDGS INC | 103,400 | $16.6B | 0.31% | |
| 78 | LAURLAUREATE EDUCATION INC | 1,054,903 | $16.6B | 0.31% | |
| 79 | —TUSCAN HOLDINGS CORP | 1,550,000 | $16.4B | 0.31% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 500,000 | $16.3B | 0.30% | Call |
| 81 | NVRIHARSCO CORP | 571,000 | $15.7B | 0.29% | |
| 82 | DGDOLLAR GEN CORP NEW | 114,500 | $15.5B | 0.29% | |
| 83 | —CHEGG INC | 10,000,000 | $15.3B | 0.29% | |
| 84 | HLITHARMONIC INC | 2,752,150 | $15.3B | 0.29% | |
| 85 | KMXCARMAX INC | 175,600 | $15.2B | 0.28% | |
| 86 | —TIBERIUS ACQUISITION CORP | 1,445,800 | $15.2B | 0.28% | |
| 87 | RHRH | 129,300 | $14.9B | 0.28% | |
| 88 | CDKCDK GLOBAL INC | 299,900 | $14.8B | 0.28% | |
| 89 | NOANORTH AMERN CONSTR GROUP LTD | 1,337,818 | $14.4B | 0.27% | |
| 90 | —CLEVELAND CLIFFS INC | 10,000,000 | $14.4B | 0.27% | |
| 91 | —CF FIN ACQUISITION CORP | 1,380,000 | $14.4B | 0.27% | |
| 92 | —PROFICIENT ALPHA ACQUSTN COR | 1,425,762 | $14.3B | 0.27% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 97,600 | $14.3B | 0.27% | |
| 94 | QTWO 0.75 02/15/23Q2 HLDGS INC | 10,000,000 | $14.3B | 0.27% | |
| 95 | NTRNUTRIEN LTD | 265,500 | $14.2B | 0.27% | Put |
| 96 | —HAYMAKER ACQUISITION CORP II | 1,300,000 | $13.3B | 0.25% | |
| 97 | —VIAVI SOLUTIONS INC | 11,230,000 | $13.0B | 0.24% | |
| 98 | —COLFAX CORP | 100,000 | $12.7B | 0.24% | |
| 99 | MGAMAGNA INTL INC | 250,000 | $12.4B | 0.23% | Call |
| 100 | —MEGALITH FINL ACQUISITION CO | 1,200,000 | $12.4B | 0.23% |
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