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
201	ARRYEURARRAY BIOPHARMA INC	85,000	$3.9M	0.07%
202	—CRAY INC	110,000	$3.8M	0.07%
203	—GSE SYS INC	1,617,921	$3.8M	0.07%
204	—OPES ACQUISITION CORP	360,000	$3.8M	0.07%
205	—ARATANA THERAPEUTICS INC	725,000	$3.7M	0.07%
206	—ELECTRONICS FOR IMAGING INC	100,000	$3.7M	0.07%
207	ACCSISSUER DIRECT CORPORATION	312,397	$3.5M	0.07%
208	—TENZING ACQUISITION CORP	330,800	$3.4M	0.06%
209	—THUNDER BRIDGE ACQUISITION L	1,695,000	$3.4M	0.06%
210	—HFF INC	75,000	$3.4M	0.06%
211	—ALLERGAN PLC	20,000	$3.3M	0.06%
212	DATATABLEAU SOFTWARE INC	20,000	$3.3M	0.06%
213	—NRC GROUP HLDGS CORP	2,010,231	$3.3M	0.06%
214	STCSTEWART INFORMATION SVCS COR	80,000	$3.2M	0.06%
215	—FIRST MAJESTIC SILVER CORP	3,000,000	$3.2M	0.06%
216	—LEGACY ACQUISITION CORP	300,000	$3.1M	0.06%
217	OREUROSISKO GOLD ROYALTIES LTD	300,000	$3.1M	0.06%
218	—MONOCLE ACQUISITION CORP	300,000	$3.1M	0.06%
219	TECK/BTECK RESOURCES LTD	127,300	$2.9M	0.05%	Put
220	TDTORONTO DOMINION BK ONT	50,000	$2.9M	0.05%	Call
221	PACBPACIFIC BIOSCIENCES CALIF IN	475,000	$2.9M	0.05%
222	—LEISURE ACQUISITION CORP	275,000	$2.9M	0.05%
223	—ACAMAR PARTNERS ACQSITION CO	289,999	$2.8M	0.05%
224	—LEISURE ACQUISITION CORP	275,000	$2.8M	0.05%
225	CELGCELGENE CORP	30,000	$2.8M	0.05%
226	—ALLEGRO MERGER CORP	250,000	$2.7M	0.05%
227	—GORDON POINTE ACQUISITION CO	259,250	$2.7M	0.05%
228	—TIBERIUS ACQUISITION CORP	268,500	$2.7M	0.05%
229	—MEDIDATA SOLUTIONS INC	30,000	$2.7M	0.05%
230	—GORES HOLDINGS III INC	270,000	$2.7M	0.05%
231	BNEDBARNES & NOBLE INC	400,000	$2.7M	0.05%
232	CNCCENTENE CORP DEL	50,700	$2.7M	0.05%
233	—ALBERTON ACQUISITION CORP	250,000	$2.6M	0.05%
234	—TUSCAN HOLDINGS CORP	259,600	$2.6M	0.05%
235	—REEDS INC	665,917	$2.5M	0.05%
236	—GREENLAND ACQUISITIN CORPORA	246,500	$2.5M	0.05%
237	—FORUM MERGER II CORP	243,138	$2.4M	0.05%
238	—LONGEVITY ACQUISITION CORP	240,000	$2.4M	0.05%
239	—CONTROL4 CORP	100,000	$2.4M	0.04%
240	ZNGAEURZYNGA INC	383,100	$2.3M	0.04%
241	BIDSOTHEBYS	40,000	$2.3M	0.04%
242	—AEROHIVE NETWORKS INC	500,000	$2.2M	0.04%
243	—PIVOTAL ACQUISITION CORP	1,622,568	$2.2M	0.04%
244	—SPEEDWAY MOTORSPORTS INC	112,045	$2.1M	0.04%
245	VSMEURVERSUM MATLS INC	40,000	$2.1M	0.04%
246	—EDTECHX HLDGS ACQUISITION CO	201,400	$2.1M	0.04%
247	—CHARDAN HEALTHCARE ACQUISITI	200,000	$2.0M	0.04%
248	FNFFIDELITY NATIONAL FINANCIAL	50,000	$2.0M	0.04%	Put
249	SPPPSPROTT PHYSICAL PLAT PALLAD	171,509	$2.0M	0.04%
250	—EDTECHX HLDGS ACQUISITION CO	200,000	$2.0M	0.04%
251	DLHCDLH HLDGS CORP	380,027	$1.9M	0.04%
252	WBC1EURWABCO HLDGS INC	14,400	$1.9M	0.04%	Put
253	—GIGCAPITAL INC	3,509,894	$1.8M	0.03%
254	—OAKTREE CAP GROUP LLC	35,000	$1.7M	0.03%
255	—TOTTENHAM ACQUISITION I LTD	150,000	$1.7M	0.03%
256	—RMG ACQUISITION CORP	150,000	$1.5M	0.03%
257	—GREENLAND ACQUISITIN CORPORA	140,000	$1.5M	0.03%
258	—HL ACQUISITIONS CORP	139,100	$1.5M	0.03%
259	—RANPAK HLDGS CORP	1,217,935	$1.5M	0.03%
260	DOOBRP INC	40,000	$1.4M	0.03%
261	—ENCANA CORP	260,000	$1.3M	0.02%
262	—LEO HOLDINGS CORP	1,035,500	$1.3M	0.02%
263	—PCM INC	36,831	$1.3M	0.02%
264	—CAPITOL INVT CORP IV	913,900	$1.3M	0.02%
265	—PRETIUM RES INC	1,246,000	$1.2M	0.02%
266	—DIAMONDPEAK HLDGS COR	120,000	$1.2M	0.02%
267	MHHMASTECH DIGITAL INC	243,289	$1.2M	0.02%
268	—FAR PT ACQUISITION CORP	879,999	$1.1M	0.02%
269	—CHANGE HEALTHCARE INC	20,000	$1.1M	0.02%
270	HDH1HUDSON GLOBAL INC	85,475	$1.1M	0.02%
271	—LONGEVITY ACQUISITION CORP	100,000	$1.0M	0.02%
272	—NEBULA ACQUISITION CORP	100,000	$1.0M	0.02%
273	—TPG PACE HLDGS CORP	648,999	$1.0M	0.02%
274	—CF FIN ACQUISITION CORP	100,000	$1.0M	0.02%
275	—CHARDAN HEALTHCARE ACQUISITI	100,000	$979K	0.02%
276	—U S WELL SVCS INC	201,675	$972K	0.02%
277	—SPARTAN ENERGY ACQUISITON CO	1,054,700	$939K	0.02%
278	—WEALTHBRIDGE ACQUISITION LTD	88,707	$904K	0.02%
279	—MODERN MEDIA ACQUISITION	2,910,094	$844K	0.02%
280	—TEEKAY OFFSHORE PARTNERS L P	635,045	$800K	0.01%
281	—AKERNA CORP	261,049	$777K	0.01%
282	—PENSARE ACQUISITION CORP	5,156,707	$774K	0.01%
283	—GRAF INDL CORP	74,750	$744K	0.01%
284	—TWELVE SEAS INVESTMENT COMPA	2,352,010	$682K	0.01%
285	—MUDRICK CAP ACQUISITION CORP	1,207,400	$592K	0.01%
286	—INFRA AND ENERGY ALTRNTIVE I	285,714	$583K	0.01%
287	—CONSTELLATION ALPHA CAP CORP	3,202,613	$577K	0.01%
288	IMXIINTERNATIONAL MNY EXPRESS IN	40,000	$564K	0.01%
289	—DFB HEALTHCARE ACQUISTION CO	50,000	$520K	0.01%
290	—TENZING ACQUISITION CORP	50,000	$513K	0.01%
291	NEXTNEXTDECADE CORP	80,000	$506K	0.01%
292	EEMISHARES TR	11,514	$494K	0.01%
293	AQAQUANTIA CORP	34,866	$454K	0.01%
294	—TWELVE SEAS INVESTMENT COMPA	2,013,310	$443K	0.01%
295	—DFB HEALTHCARE ACQUISTION CO	400,000	$440K	0.01%
296	—KBL MERGER CORP IV	1,652,400	$413K	0.01%
297	—GIGCAPITAL INC	1,352,714	$406K	0.01%
298	—TRINITY MERGER CORP	1,200,000	$395K	0.01%
299	EWJISHARES INC	7,238	$395K	0.01%
300	—BIOCERES CROP SOLUTIONS CORP	1,197,900	$395K	0.01%

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