Polar Asset Management Partners Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.4B

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

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