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 |
|---|---|---|---|---|---|
| 101 | TRPTC ENERGY CORP | 250,000 | $12.4B | 231.30% | Call |
| 102 | CP.TOCANADIAN PAC RY LTD | 52,600 | $12.4B | 231.19% | Put |
| 103 | —MOSAIC ACQUISITION CORP | 1,166,380 | $12.3B | 230.35% | |
| 104 | —DFB HEALTHCARE ACQUISTION CO | 1,200,000 | $12.2B | 227.11% | |
| 105 | —KNOWLES CORP | 10,000,000 | $12.0B | 223.55% | |
| 106 | RYROYAL BK CDA MONTREAL QUE | 150,000 | $11.9B | 222.52% | Call |
| 107 | —HABIT RESTAURANTS INC | 1,134,584 | $11.9B | 222.37% | |
| 108 | —OPES ACQUISITION CORP | 1,120,000 | $11.5B | 215.53% | |
| 109 | —NEW FRONTIER CORP | 1,086,706 | $11.3B | 211.66% | |
| 110 | —ETF MANAGERS TR | 350,000 | $11.1B | 207.16% | Put |
| 111 | —MUDRICK CAP ACQUISITION CORP | 1,084,800 | $11.0B | 206.32% | |
| 112 | LKQ1LKQ CORP | 414,500 | $11.0B | 206.08% | |
| 113 | —TORTOISE ACQUISITION CORP | 1,100,000 | $11.0B | 205.93% | |
| 114 | —GORES METROPOULOS INC | 1,050,000 | $11.0B | 205.44% | |
| 115 | SUSUNCOR ENERGY INC NEW | 350,000 | $10.9B | 203.76% | Call |
| 116 | —ALTAIR ENGR INC | 10,000,000 | $10.9B | 202.92% | |
| 117 | CENTACENTRAL GARDEN & PET CO | 435,401 | $10.7B | 200.43% | |
| 118 | EGHT8X8 INC NEW | 440,000 | $10.6B | 198.12% | |
| 119 | —COLLIER CREEK HOLDINGS | 1,000,000 | $10.6B | 198.04% | |
| 120 | APCANADARKO PETE CORP | 150,000 | $10.6B | 197.74% | |
| 121 | —VECTOIQ ACQUISITION CORP | 1,000,000 | $10.6B | 197.67% | |
| 122 | —MUDRICK CAP ACQUISITION CORP | 995,000 | $10.5B | 196.87% | |
| 123 | —GS ACQUISITION HLDGS CORP | 1,000,000 | $10.5B | 196.17% | |
| 124 | ABXBARRICK GOLD CORPORATION | 500,000 | $10.3B | 193.09% | Call |
| 125 | —ORGANIGRAM HLDGS INC | 1,575,136 | $10.1B | 189.52% | |
| 126 | —SOUTH MTN MERGER CORP | 1,000,000 | $10.0B | 186.83% | |
| 127 | —LANDCADIA HLDGS II INC | 1,000,000 | $10.0B | 186.83% | |
| 128 | —TKK SYMPHONY ACQUISITION COR | 996,300 | $10.0B | 186.33% | |
| 129 | —INTERCEPT PHARMACEUTICALS IN | 10,000,000 | $10.0B | 186.03% | |
| 130 | —PIVOTAL ACQUISITION CORP | 972,568 | $9.9B | 184.44% | |
| 131 | CARSCARS COM INC | 469,900 | $9.3B | 173.12% | |
| 132 | —TRINITY MERGER CORP | 869,876 | $9.2B | 172.76% | |
| 133 | —TPG PACE HLDGS CORP | 884,143 | $9.2B | 171.79% | |
| 134 | —ACAMAR PARTNERS ACQSITION CO | 900,000 | $9.0B | 167.98% | |
| 135 | —INSURANCE ACQUISITION CORP | 860,799 | $8.9B | 165.81% | |
| 136 | —CYPRESS SEMICONDUCTOR CORP | 7,500,000 | $8.9B | 165.46% | |
| 137 | IIIVI3 VERTICALS INC | 294,681 | $8.7B | 162.13% | |
| 138 | RIORIO TINTO PLC | 136,700 | $8.5B | 159.22% | Put |
| 139 | —NICE SYS INC | 5,000,000 | $8.5B | 158.68% | |
| 140 | —TRIDENT ACQUISITIONS CORP | 819,405 | $8.5B | 158.30% | |
| 141 | UFPTUFP TECHNOLOGIES INC | 201,071 | $8.4B | 156.32% | |
| 142 | —THUNDER BRIDGE ACQUISITION L | 788,460 | $8.2B | 153.65% | |
| 143 | NVDANVIDIA CORP | 50,000 | $8.2B | 153.43% | Call |
| 144 | —PENSARE ACQUISITION CORP | 779,800 | $8.1B | 151.22% | |
| 145 | CNTTQCANNTRUST HLDGS INC | 1,545,400 | $7.8B | 144.95% | Call |
| 146 | NVTA1EURINVITAE CORP | 325,000 | $7.6B | 142.70% | |
| 147 | —WAYFAIR INC | 5,000,000 | $7.5B | 141.02% | |
| 148 | —ALLEGRO MERGER CORP | 750,000 | $7.5B | 140.41% | |
| 149 | CTLTEURCATALENT INC | 138,000 | $7.5B | 139.77% | |
| 150 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 5,000,000 | $7.4B | 138.37% | |
| 151 | VMCVULCAN MATLS CO | 52,800 | $7.3B | 135.45% | |
| 152 | —LEO HOLDINGS CORP | 704,000 | $7.2B | 135.08% | |
| 153 | —FIVE9 INC | 5,000,000 | $6.9B | 129.76% | |
| 154 | SENS1GBPSENSEONICS HLDGS INC | 3,310,000 | $6.8B | 126.15% | |
| 155 | —DOMINION ENERGY INC | 65,000 | $6.7B | 125.63% | |
| 156 | COUPEURCOUPA SOFTWARE INC | 52,600 | $6.7B | 124.43% | |
| 157 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,866,000 | $6.6B | 122.67% | |
| 158 | —TKK SYMPHONY ACQUISITION COR | 628,900 | $6.5B | 120.68% | |
| 159 | —ORBCOMM INC | 872,218 | $6.3B | 118.15% | |
| 160 | HURCHURCO COMPANIES INC | 174,529 | $6.2B | 115.95% | |
| 161 | —B RILEY PRINCIPAL MERGER COR | 600,000 | $6.0B | 111.88% | |
| 162 | —MOSAIC ACQUISITION CORP | 582,438 | $5.9B | 111.00% | |
| 163 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $5.9B | 109.86% | |
| 164 | —DASAN ZHONE SOLUTIONS INC | 450,000 | $5.8B | 109.22% | |
| 165 | —ANDINA ACQUISITION CORP III | 550,000 | $5.7B | 105.64% | |
| 166 | —SHUTTERFLY INC | 110,000 | $5.6B | 103.88% | |
| 167 | —BIG ROCK PARTNERS ACQUISI CO | 517,500 | $5.4B | 101.81% | |
| 168 | —CYPRESS SEMICONDUCTOR CORP | 245,000 | $5.4B | 101.81% | |
| 169 | —SPARK THERAPEUTICS INC | 52,500 | $5.4B | 100.42% | |
| 170 | —HL ACQUISITIONS CORP | 530,769 | $5.4B | 100.25% | |
| 171 | LSCCLATTICE SEMICONDUCTOR CORP | 365,114 | $5.3B | 99.53% | |
| 172 | USLMUNITED STATES LIME & MINERAL | 66,052 | $5.3B | 98.72% | |
| 173 | —8I ENTERPRISES ACQUISITIN CO | 500,000 | $5.3B | 98.55% | |
| 174 | ZAYOEURZAYO GROUP HLDGS INC | 160,000 | $5.3B | 98.39% | |
| 175 | —MELLANOX TECHNOLOGIES LTD | 47,500 | $5.3B | 98.22% | |
| 176 | —EL PASO ELEC CO | 80,000 | $5.2B | 97.75% | |
| 177 | GWRSGLOBAL WTR RES INC | 499,183 | $5.2B | 97.36% | |
| 178 | —VEONEER INCORPORATED | 5,000,000 | $5.2B | 97.06% | |
| 179 | ITIEURITERIS INC | 1,000,000 | $5.2B | 96.59% | |
| 180 | —GORDON POINTE ACQUISITION CO | 500,000 | $5.2B | 96.50% | |
| 181 | —BOXWOOD MERGER CORP | 500,000 | $5.2B | 96.22% | |
| 182 | —BUCKEYE PARTNERS L P | 125,000 | $5.1B | 95.86% | |
| 183 | —DEL FRISCOS RESTAURANT GROUP | 639,524 | $5.1B | 95.12% | |
| 184 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $5.1B | 94.82% | |
| 185 | —ALBERTON ACQUISITION CORP | 500,000 | $5.1B | 94.72% | |
| 186 | —GORES HOLDINGS III INC | 480,000 | $5.1B | 94.48% | |
| 187 | —NEW FRONTIER CORP | 500,000 | $5.0B | 94.07% | |
| 188 | —DIAMOND EAGLE ACQUISITION CO | 500,000 | $5.0B | 93.98% | |
| 189 | —GIGCAPITAL2 INC | 500,000 | $5.0B | 93.70% | |
| 190 | —TESLA INC | 5,000,000 | $4.9B | 91.70% | |
| 191 | —LF CAP ACQUISITION CORP | 464,269 | $4.7B | 88.30% | |
| 192 | MCFTMASTERCRAFT BOAT HLDGS INC | 238,332 | $4.7B | 87.23% | |
| 193 | —LEGACY ACQUISITION CORP | 447,235 | $4.5B | 84.39% | |
| 194 | FLXSFLEXSTEEL INDS INC | 261,293 | $4.5B | 83.29% | |
| 195 | —TOTTENHAM ACQUISITION I LTD | 412,000 | $4.2B | 78.51% | |
| 196 | LIESUN LIFE FINL INC | 100,000 | $4.1B | 77.27% | Call |
| 197 | TPICQTPI COMPOSITES INC | 167,000 | $4.1B | 77.12% | |
| 198 | —AGBA ACQUISITION LTD | 400,000 | $4.0B | 75.07% | |
| 199 | INGNINOGEN INC | 60,000 | $4.0B | 74.85% | Put |
| 200 | —HEALTH SCIENCES ACQUSTN CORP | 375,000 | $4.0B | 74.28% |