Polar Asset Management Partners Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$6.0B

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	16802.41%	Put
2	SPYSPDR S&P 500 ETF TR	1,250,000	$385.4B	6395.64%	Put
3	NDQINVESCO QQQ TR	926,500	$229.4B	3806.37%	Put
4	—MICRON TECHNOLOGY INC	42,099,000	$217.7B	3612.34%
5	TSLATESLA INC	122,000	$131.7B	2185.87%	Put
6	MELI 2 08/15/28MERCADOLIBRE INC	55,000,000	$126.1B	2091.60%
7	PHYS/USPROTT PHYSICAL GOLD TR	5,527,825	$79.1B	1312.53%
8	SPLK 1.125 09/15/25SPLUNK INC	50,000,000	$73.5B	1219.68%
9	—WRIGHT MED GROUP N V	50,000,000	$70.9B	1176.87%
10	GOOGALPHABET INC	48,500	$68.6B	1137.59%	Call
11	—QIAGEN NV	44,400,000	$67.1B	1113.72%
12	BABAALIBABA GROUP HLDG LTD	297,590	$64.2B	1065.08%	Put
13	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	25,000,000	$55.8B	926.32%
14	BKLNINVESCO EXCHANGE-TRADED FD T	2,500,000	$53.4B	885.63%	Put
15	METAFACEBOOK INC	212,370	$48.2B	800.15%	Call
16	TLTISHARES TR	290,000	$47.5B	788.80%	Put
17	BNSBANK NOVA SCOTIA B C	1,098,628	$45.3B	751.76%	Put
18	VIAV 1 03/01/24VIAVI SOLUTIONS INC	39,025,000	$45.0B	746.49%
19	CMCANADIAN IMP BK COMM	650,000	$43.5B	722.28%	Put
20	SPLK 0.5 09/15/23SPLUNK INC	30,000,000	$43.3B	717.65%
21	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.	28,551,000	$42.2B	699.63%
22	BIDUNBAIDU INC	342,300	$41.0B	680.93%
23	—QIAGEN NV	36,800,000	$40.0B	664.12%
24	—CHURCHILL CAP CORP II	3,324,196	$37.6B	623.27%
25	—GS ACQUISITION HLDGS CORP II	3,500,000	$36.8B	610.36%
26	—CHURCHILL CAP CORP III	3,190,000	$36.1B	598.65%
27	RYROYAL BK CDA	499,500	$33.5B	555.56%	Put
28	FISVFISERV INC	336,570	$32.9B	545.17%
29	—SOCIAL CAP HEDSPIA HLDG CO I	2,780,904	$31.1B	515.88%
30	—SILVER SPIKE ACQUISITION COR	3,021,028	$30.6B	507.85%
31	BMOBANK MONTREAL QUE	572,700	$30.4B	504.10%	Put
32	DRIDARDEN RESTAURANTS INC	394,000	$29.9B	495.36%	Put
33	—FLYING EAGLE ACQUISITION COR	2,707,063	$29.7B	493.20%
34	—MICROCHIP TECHNOLOGY INC.	20,000,000	$29.2B	485.20%
35	Z 2.75 05/15/25ZILLOW GROUP INC	25,000,000	$29.2B	484.31%
36	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	25,000,000	$29.1B	483.19%
37	KBR 2.5 11/01/23KBR INC	25,000,000	$28.1B	466.27%
38	—FOLEY TRASIMENE ACQUISTN COR	2,602,833	$27.8B	460.81%
39	—TUSCAN HOLDINGS CORP	2,697,287	$27.6B	457.84%
40	HAEHAEMONETICS CORP	290,000	$26.0B	430.94%	Put
41	—CC NEUBERGER PRINCIPAL HLDNG	2,499,999	$25.2B	417.72%
42	UBERUBER TECHNOLOGIES INC	802,000	$24.9B	413.59%	Put
43	MLAB 1.375 08/15/25MESA LABS INC	25,000,000	$24.8B	411.00%
44	—ENVESTNET INC	20,000,000	$24.6B	407.47%
45	DLTRDOLLAR TREE INC	261,300	$24.2B	401.82%
46	—REALPAGE INC	15,000,000	$24.2B	401.69%
47	—OSI SYSTEMS INC	25,000,000	$24.1B	399.15%
48	—GX ACQUISITION CORP	2,304,266	$23.5B	389.99%
49	MTSIMACOM TECH SOLUTIONS HLDGS I	674,713	$23.2B	384.55%
50	PSLV/USPROTT PHYSICAL SILVER TR	3,436,417	$22.7B	376.90%
51	ALUBALUSSA ENERGY ACQUISITION CO	2,295,400	$22.6B	375.16%
52	SPLKCHFSPLUNK INC	113,000	$22.5B	372.56%
53	TDTORONTO DOMINION BK ONT	500,000	$22.3B	370.27%	Put
54	—TORTOISE ACQUISITION CORP	800,000	$22.0B	364.24%
55	—J2 GLOBAL INC	20,000,000	$21.9B	363.51%
56	—THUNDER BRDG ACQUISTION II L	2,150,000	$21.7B	360.31%
57	PYPLPAYPAL HLDGS INC	124,500	$21.7B	359.93%
58	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	20,000,000	$21.6B	357.61%
59	NEO 1.25 05/01/25NEOGENOMICS INC	20,000,000	$21.5B	357.26%
60	SITMSITIME CORP	452,500	$21.5B	355.96%
61	—CRESCENT ACQUISITION CORP	2,035,000	$21.3B	353.19%
62	TRPTC ENERGY CORP	495,000	$21.2B	352.03%	Call
63	SWCHFSIERRA WIRELESS INC	1,721,815	$21.0B	348.26%
64	PEPPEPSICO INC	156,639	$20.7B	343.75%
65	—SOUTH MTN MERGER CORP	2,029,382	$20.7B	343.12%
66	AFWALIGN TECHNOLOGY INC	75,000	$20.6B	341.53%	Call
67	NVRO 2.75 04/01/25NEVRO CORP	15,000,000	$20.5B	340.91%
68	—REALPAGE INC	19,000,000	$20.5B	340.51%
69	—SPARTAN ENERGY ACQUISITION C	1,914,372	$20.5B	340.51%
70	—FUSION ACQUISITION CORP	2,000,000	$20.3B	337.16%
71	—JAWS ACQUISITION CORP	1,905,854	$19.9B	329.83%
72	—ACAMAR PARTNERS ACQSITION CO	1,918,342	$19.7B	326.26%
73	—HUDSON EXECUTIVE INVT CORP	1,898,400	$19.5B	322.88%
74	NOANORTH AMERN CONSTR GROUP LTD	2,936,309	$18.4B	304.99%
75	FAROFARO TECHNOLOGIES INC	340,647	$18.3B	302.97%
76	MTRNMATERION CORP	292,923	$18.0B	298.87%
77	—JERNIGAN CAP INC	1,304,982	$17.9B	296.21%
78	MXLMAXLINEAR INC	830,912	$17.8B	295.86%
79	ITBISHARES TR	400,000	$17.7B	293.03%	Put
80	NOWSERVICENOW INC	43,242	$17.5B	290.64%
81	HOLXHOLOGIC INC	306,000	$17.4B	289.41%
82	AKAMAKAMAI TECHNOLOGIES INC	162,493	$17.4B	288.73%
83	—OSPREY TECHNLGY AQUISTION CO	1,712,256	$17.2B	285.39%
84	CRMSALESFORCE COM INC	91,618	$17.2B	284.78%
85	XRTSPDR SER TR	400,000	$17.2B	284.60%	Put
86	IGVISHARES TR	60,000	$17.1B	282.99%	Put
87	DGDOLLAR GEN CORP NEW	89,505	$17.1B	282.94%
88	—SUSTAINABLE OPPORTNTS ACQ CO	1,753,600	$17.0B	282.24%
89	—UNION ACQUISITION CORP II	1,695,000	$16.9B	281.25%
90	—EAST STONE ACQUISITION CORP	1,700,000	$16.8B	278.13%
91	EQIXEQUINIX INC	23,842	$16.7B	277.83%
92	—STABLE RD ACQUISITION CORP	1,670,000	$16.6B	275.70%
93	IQVIQVIA HLDGS INC	117,049	$16.6B	275.55%
94	MFCMANULIFE FINL CORP	1,200,000	$16.3B	271.19%	Put
95	—TREBIA ACQUISITION CORP	1,550,000	$16.2B	268.75%
96	—REPLAY ACQUISITION CORP	1,575,000	$16.1B	266.56%
97	BUWABIO RAD LABS INC	35,570	$16.1B	266.46%
98	—SCVX CORP	1,548,900	$16.0B	266.26%
99	—SC HEALTH CORP	1,500,000	$15.2B	251.63%
100	OKTAOKTA INC	75,000	$15.0B	249.17%	Call

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