Polar Asset Management Partners Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0T
Holdings
454
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 7,072,500 | $1.0T | 16.80% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $385.4B | 6.40% | Put |
| 3 | NDQINVESCO QQQ TR | 926,500 | $229.4B | 3.81% | Put |
| 4 | —MICRON TECHNOLOGY INC | 42,099,000 | $217.7B | 3.61% | |
| 5 | TSLATESLA INC | 122,000 | $131.7B | 2.19% | Put |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 55,000,000 | $126.1B | 2.09% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 5,527,825 | $79.1B | 1.31% | |
| 8 | SPLK 1.125 09/15/25SPLUNK INC | 50,000,000 | $73.5B | 1.22% | |
| 9 | —WRIGHT MED GROUP N V | 50,000,000 | $70.9B | 1.18% | |
| 10 | GOOGALPHABET INC | 48,500 | $68.6B | 1.14% | Call |
| 11 | —QIAGEN NV | 44,400,000 | $67.1B | 1.11% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 297,590 | $64.2B | 1.07% | Put |
| 13 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 25,000,000 | $55.8B | 0.93% | |
| 14 | BKLNINVESCO EXCHANGE-TRADED FD T | 2,500,000 | $53.4B | 0.89% | Put |
| 15 | METAFACEBOOK INC | 212,370 | $48.2B | 0.80% | Call |
| 16 | TLTISHARES TR | 290,000 | $47.5B | 0.79% | Put |
| 17 | BNSBANK NOVA SCOTIA B C | 1,098,628 | $45.3B | 0.75% | Put |
| 18 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $45.0B | 0.75% | |
| 19 | CMCANADIAN IMP BK COMM | 650,000 | $43.5B | 0.72% | Put |
| 20 | SPLK 0.5 09/15/23SPLUNK INC | 30,000,000 | $43.3B | 0.72% | |
| 21 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 28,551,000 | $42.2B | 0.70% | |
| 22 | BIDUNBAIDU INC | 342,300 | $41.0B | 0.68% | |
| 23 | —QIAGEN NV | 36,800,000 | $40.0B | 0.66% | |
| 24 | —CHURCHILL CAP CORP II | 3,324,196 | $37.6B | 0.62% | |
| 25 | —GS ACQUISITION HLDGS CORP II | 3,500,000 | $36.8B | 0.61% | |
| 26 | —CHURCHILL CAP CORP III | 3,190,000 | $36.1B | 0.60% | |
| 27 | RYROYAL BK CDA | 499,500 | $33.5B | 0.56% | Put |
| 28 | FISVFISERV INC | 336,570 | $32.9B | 0.55% | |
| 29 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,780,904 | $31.1B | 0.52% | |
| 30 | —SILVER SPIKE ACQUISITION COR | 3,021,028 | $30.6B | 0.51% | |
| 31 | BMOBANK MONTREAL QUE | 572,700 | $30.4B | 0.50% | Put |
| 32 | DRIDARDEN RESTAURANTS INC | 394,000 | $29.9B | 0.50% | Put |
| 33 | —FLYING EAGLE ACQUISITION COR | 2,707,063 | $29.7B | 0.49% | |
| 34 | —MICROCHIP TECHNOLOGY INC. | 20,000,000 | $29.2B | 0.49% | |
| 35 | Z 2.75 05/15/25ZILLOW GROUP INC | 25,000,000 | $29.2B | 0.48% | |
| 36 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 25,000,000 | $29.1B | 0.48% | |
| 37 | KBR 2.5 11/01/23KBR INC | 25,000,000 | $28.1B | 0.47% | |
| 38 | —FOLEY TRASIMENE ACQUISTN COR | 2,602,833 | $27.8B | 0.46% | |
| 39 | —TUSCAN HOLDINGS CORP | 2,697,287 | $27.6B | 0.46% | |
| 40 | HAEHAEMONETICS CORP | 290,000 | $26.0B | 0.43% | Put |
| 41 | —CC NEUBERGER PRINCIPAL HLDNG | 2,499,999 | $25.2B | 0.42% | |
| 42 | UBERUBER TECHNOLOGIES INC | 802,000 | $24.9B | 0.41% | Put |
| 43 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $24.8B | 0.41% | |
| 44 | —ENVESTNET INC | 20,000,000 | $24.6B | 0.41% | |
| 45 | DLTRDOLLAR TREE INC | 261,300 | $24.2B | 0.40% | |
| 46 | —REALPAGE INC | 15,000,000 | $24.2B | 0.40% | |
| 47 | —OSI SYSTEMS INC | 25,000,000 | $24.1B | 0.40% | |
| 48 | —GX ACQUISITION CORP | 2,304,266 | $23.5B | 0.39% | |
| 49 | MTSIMACOM TECH SOLUTIONS HLDGS I | 674,713 | $23.2B | 0.38% | |
| 50 | PSLV/USPROTT PHYSICAL SILVER TR | 3,436,417 | $22.7B | 0.38% | |
| 51 | ALUBALUSSA ENERGY ACQUISITION CO | 2,295,400 | $22.6B | 0.38% | |
| 52 | SPLKCHFSPLUNK INC | 113,000 | $22.5B | 0.37% | |
| 53 | TDTORONTO DOMINION BK ONT | 500,000 | $22.3B | 0.37% | Put |
| 54 | —TORTOISE ACQUISITION CORP | 800,000 | $22.0B | 0.36% | |
| 55 | —J2 GLOBAL INC | 20,000,000 | $21.9B | 0.36% | |
| 56 | —THUNDER BRDG ACQUISTION II L | 2,150,000 | $21.7B | 0.36% | |
| 57 | PYPLPAYPAL HLDGS INC | 124,500 | $21.7B | 0.36% | |
| 58 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 20,000,000 | $21.6B | 0.36% | |
| 59 | NEO 1.25 05/01/25NEOGENOMICS INC | 20,000,000 | $21.5B | 0.36% | |
| 60 | SITMSITIME CORP | 452,500 | $21.5B | 0.36% | |
| 61 | —CRESCENT ACQUISITION CORP | 2,035,000 | $21.3B | 0.35% | |
| 62 | TRPTC ENERGY CORP | 495,000 | $21.2B | 0.35% | Call |
| 63 | SWCHFSIERRA WIRELESS INC | 1,721,815 | $21.0B | 0.35% | |
| 64 | PEPPEPSICO INC | 156,639 | $20.7B | 0.34% | |
| 65 | —SOUTH MTN MERGER CORP | 2,029,382 | $20.7B | 0.34% | |
| 66 | AFWALIGN TECHNOLOGY INC | 75,000 | $20.6B | 0.34% | Call |
| 67 | NVRO 2.75 04/01/25NEVRO CORP | 15,000,000 | $20.5B | 0.34% | |
| 68 | —REALPAGE INC | 19,000,000 | $20.5B | 0.34% | |
| 69 | —SPARTAN ENERGY ACQUISITION C | 1,914,372 | $20.5B | 0.34% | |
| 70 | —FUSION ACQUISITION CORP | 2,000,000 | $20.3B | 0.34% | |
| 71 | —JAWS ACQUISITION CORP | 1,905,854 | $19.9B | 0.33% | |
| 72 | —ACAMAR PARTNERS ACQSITION CO | 1,918,342 | $19.7B | 0.33% | |
| 73 | —HUDSON EXECUTIVE INVT CORP | 1,898,400 | $19.5B | 0.32% | |
| 74 | NOANORTH AMERN CONSTR GROUP LTD | 2,936,309 | $18.4B | 0.30% | |
| 75 | FAROFARO TECHNOLOGIES INC | 340,647 | $18.3B | 0.30% | |
| 76 | MTRNMATERION CORP | 292,923 | $18.0B | 0.30% | |
| 77 | —JERNIGAN CAP INC | 1,304,982 | $17.9B | 0.30% | |
| 78 | MXLMAXLINEAR INC | 830,912 | $17.8B | 0.30% | |
| 79 | ITBISHARES TR | 400,000 | $17.7B | 0.29% | Put |
| 80 | NOWSERVICENOW INC | 43,242 | $17.5B | 0.29% | |
| 81 | HOLXHOLOGIC INC | 306,000 | $17.4B | 0.29% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 162,493 | $17.4B | 0.29% | |
| 83 | —OSPREY TECHNLGY AQUISTION CO | 1,712,256 | $17.2B | 0.29% | |
| 84 | CRMSALESFORCE COM INC | 91,618 | $17.2B | 0.28% | |
| 85 | XRTSPDR SER TR | 400,000 | $17.2B | 0.28% | Put |
| 86 | IGVISHARES TR | 60,000 | $17.1B | 0.28% | Put |
| 87 | DGDOLLAR GEN CORP NEW | 89,505 | $17.1B | 0.28% | |
| 88 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,753,600 | $17.0B | 0.28% | |
| 89 | —UNION ACQUISITION CORP II | 1,695,000 | $16.9B | 0.28% | |
| 90 | —EAST STONE ACQUISITION CORP | 1,700,000 | $16.8B | 0.28% | |
| 91 | EQIXEQUINIX INC | 23,842 | $16.7B | 0.28% | |
| 92 | —STABLE RD ACQUISITION CORP | 1,670,000 | $16.6B | 0.28% | |
| 93 | IQVIQVIA HLDGS INC | 117,049 | $16.6B | 0.28% | |
| 94 | MFCMANULIFE FINL CORP | 1,200,000 | $16.3B | 0.27% | Put |
| 95 | —TREBIA ACQUISITION CORP | 1,550,000 | $16.2B | 0.27% | |
| 96 | —REPLAY ACQUISITION CORP | 1,575,000 | $16.1B | 0.27% | |
| 97 | BUWABIO RAD LABS INC | 35,570 | $16.1B | 0.27% | |
| 98 | —SCVX CORP | 1,548,900 | $16.0B | 0.27% | |
| 99 | —SC HEALTH CORP | 1,500,000 | $15.2B | 0.25% | |
| 100 | OKTAOKTA INC | 75,000 | $15.0B | 0.25% | Call |
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