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 |
|---|---|---|---|---|---|
| 101 | —FORTRESS VALUE ACQUISITION C | 1,500,000 | $15.0B | 248.14% | |
| 102 | DECKDECKERS OUTDOOR CORP | 75,084 | $14.7B | 244.68% | |
| 103 | —CITIC CAPITAL ACQUISITION CO | 1,442,135 | $14.5B | 240.48% | |
| 104 | —INTERCEPT PHARMACEUTICALS IN | 20,000,000 | $14.5B | 239.80% | |
| 105 | ERICERICSSON | 1,537,696 | $14.3B | 237.29% | |
| 106 | —CHURCHILL CAP CORP III | 1,309,000 | $14.1B | 234.35% | |
| 107 | PIIMPINJ INC | 500,789 | $13.8B | 228.27% | |
| 108 | —8X8 INC NEW | 15,000,000 | $13.5B | 224.27% | |
| 109 | —PROPTECH ACQUISITION CORP | 1,325,750 | $13.5B | 223.27% | |
| 110 | —IHS MARKIT LTD | 175,170 | $13.2B | 219.44% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 172,055 | $13.1B | 216.68% | |
| 112 | EWCISHARES INC | 500,000 | $12.9B | 214.71% | Put |
| 113 | LOWLOWES COS INC | 95,500 | $12.9B | 214.11% | |
| 114 | TJXTJX COS INC NEW | 253,612 | $12.8B | 212.77% | |
| 115 | LVSLAS VEGAS SANDS CORP | 278,600 | $12.7B | 210.51% | |
| 116 | —VIAVI SOLUTIONS INC | 11,230,000 | $12.7B | 210.20% | |
| 117 | —SOFTWARE ACQUISITION GROUP I | 1,257,550 | $12.6B | 209.70% | |
| 118 | —TTM TECHNOLOGIES INC | 10,000,000 | $12.6B | 209.68% | |
| 119 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 351,400 | $12.5B | 208.09% | |
| 120 | ROSTROSS STORES INC | 146,568 | $12.5B | 207.29% | |
| 121 | LKQ1LKQ CORP | 473,654 | $12.4B | 205.91% | |
| 122 | INFNEURINFINERA CORP | 2,092,324 | $12.4B | 205.53% | |
| 123 | —APEX TECHNOLOGY ACQUISITION | 1,192,159 | $12.2B | 202.56% | |
| 124 | —COLFAX CORP | 100,000 | $12.2B | 202.56% | |
| 125 | CRLCHARLES RIV LABS INTL INC | 70,000 | $12.2B | 202.50% | |
| 126 | —LANDCADIA HLDGS II INC | 746,089 | $12.2B | 202.41% | |
| 127 | BURLBURLINGTON STORES INC | 61,800 | $12.2B | 201.93% | |
| 128 | —CONMED CORP | 11,500,000 | $12.0B | 199.86% | |
| 129 | —JUNIPER INDL HLDGS INC | 1,185,000 | $11.8B | 196.03% | |
| 130 | —PERFICIENT INC | 10,000,000 | $11.5B | 190.82% | |
| 131 | BCEBCE INC | 270,000 | $11.2B | 186.34% | Call |
| 132 | —NETFIN ACQUISITION CORP | 1,041,981 | $11.2B | 185.85% | |
| 133 | LBTYBLIBERTY GLOBAL PLC | 516,238 | $11.1B | 184.24% | |
| 134 | XLFSELECT SECTOR SPDR TR | 478,200 | $11.1B | 183.61% | Put |
| 135 | HURCHURCO COMPANIES INC | 390,064 | $10.9B | 181.03% | |
| 136 | —B RILEY PRIN MERGER CORP II | 1,000,000 | $10.7B | 178.04% | |
| 137 | —ALTAIR ENGR INC | 10,000,000 | $10.5B | 174.97% | |
| 138 | XYZSQUARE INC | 100,000 | $10.5B | 174.12% | Call |
| 139 | NMI1EURKIRKLAND LAKE GOLD LTD | 249,400 | $10.3B | 170.66% | Put |
| 140 | —SWITCHBACK ENERGY ACQUISTN C | 996,976 | $10.0B | 166.21% | |
| 141 | KOCOCA COLA CO | 222,200 | $9.9B | 164.73% | |
| 142 | —GORES METROPOULOS INC | 927,605 | $9.9B | 164.53% | |
| 143 | ENBENBRIDGE INC | 325,000 | $9.9B | 164.04% | Call |
| 144 | SUSUNCOR ENERGY INC NEW | 580,200 | $9.8B | 162.31% | Put |
| 145 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $9.5B | 157.91% | |
| 146 | —MONOCLE ACQUISITION CORP | 925,274 | $9.5B | 157.68% | |
| 147 | BVBRIGHTVIEW HLDGS INC | 841,000 | $9.4B | 156.29% | |
| 148 | AVLRUSDAVALARA INC | 68,000 | $9.1B | 150.16% | |
| 149 | HLITHARMONIC INC | 1,900,270 | $9.0B | 149.77% | |
| 150 | —OAKTREE ACQUISITION CORP | 882,905 | $9.0B | 148.99% | |
| 151 | MCXMCCORMICK & CO INC | 50,000 | $9.0B | 148.84% | Call |
| 152 | —RMG ACQUISITION CORP | 875,100 | $9.0B | 148.54% | |
| 153 | ATGEADTALEM GLOBAL ED INC | 285,726 | $8.9B | 147.67% | |
| 154 | OFIXORTHOFIX MED INC | 277,450 | $8.9B | 147.31% | |
| 155 | GILGILDAN ACTIVEWEAR INC | 421,646 | $8.9B | 147.13% | |
| 156 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 475,826 | $8.8B | 146.85% | |
| 157 | STMSTMICROELECTRONICS N V | 321,203 | $8.8B | 146.08% | |
| 158 | —PIVOTAL INVT CORP II | 845,781 | $8.6B | 142.45% | |
| 159 | CNNECANNAE HLDGS INC | 207,600 | $8.5B | 141.57% | |
| 160 | —KENSINGTON CAP ACQUISITION C | 850,000 | $8.5B | 141.32% | |
| 161 | DDOGDATADOG INC | 97,400 | $8.5B | 140.52% | |
| 162 | CACCCREDIT ACCEP CORP MICH | 20,000 | $8.4B | 139.05% | Call |
| 163 | SPNEUSDSEASPINE HLDGS CORP | 799,299 | $8.4B | 138.86% | |
| 164 | GQ9SPDR GOLD TR | 50,000 | $8.4B | 138.85% | Put |
| 165 | GWRSGLOBAL WTR RES INC | 788,521 | $8.3B | 137.90% | |
| 166 | FTVFORTIVE CORP | 121,600 | $8.2B | 136.51% | |
| 167 | HYGISHARES TR | 100,000 | $8.2B | 135.43% | Put |
| 168 | RPMRPM INTL INC | 108,625 | $8.2B | 135.28% | |
| 169 | TXRHTEXAS ROADHOUSE INC | 154,700 | $8.1B | 134.95% | |
| 170 | —MERIDA MERGER CORP I | 828,200 | $8.1B | 134.53% | |
| 171 | CNMDCONMED CORP | 111,500 | $8.0B | 133.19% | |
| 172 | —FINSERV ACQUISITION CORP | 799,713 | $8.0B | 132.03% | |
| 173 | IEXIDEX CORP | 50,271 | $7.9B | 131.83% | |
| 174 | —DMY TECHNOLOGY GROUP INC | 750,000 | $7.9B | 131.66% | |
| 175 | ARMKARAMARK | 347,700 | $7.8B | 130.22% | |
| 176 | —ORISUN ACQUISITION CORP | 764,207 | $7.7B | 128.44% | |
| 177 | FNFABRINET | 122,837 | $7.7B | 127.22% | |
| 178 | PENN 2.75 05/15/26PENN NATL GAMING INC | 5,000,000 | $7.5B | 124.43% | |
| 179 | —NEWBORN ACQUISITION CORP | 725,000 | $7.4B | 122.89% | |
| 180 | GAPGAP INC | 583,548 | $7.4B | 122.19% | |
| 181 | FXIISHARES TR | 185,000 | $7.3B | 121.86% | Put |
| 182 | —GREENVISION ACQUISITION CORP | 715,000 | $7.1B | 118.52% | |
| 183 | —HEALTHCARE MERGER CORP | 700,000 | $7.0B | 116.38% | |
| 184 | GNRUQGREENROSE ACQUISITION CORP | 700,000 | $7.0B | 116.26% | |
| 185 | INVA 2.125 01/15/23THERAVANCE INC | 7,000,000 | $6.9B | 115.07% | |
| 186 | ABXBARRICK GOLD CORPORATION | 255,000 | $6.9B | 113.99% | Put |
| 187 | —NOVUS CAP CORP | 700,000 | $6.9B | 113.94% | |
| 188 | GES 2 04/15/24GUESS INC | 10,000,000 | $6.8B | 112.40% | |
| 189 | BYNDBEYOND MEAT INC | 50,000 | $6.7B | 111.15% | Call |
| 190 | —INTERPRIVATE ACQUISITION COR | 675,000 | $6.7B | 111.10% | |
| 191 | EWWISHARES INC | 200,000 | $6.4B | 105.79% | Put |
| 192 | —INTERPRIVATE ACQUISITION COR | 625,000 | $6.3B | 105.36% | |
| 193 | —GORES HLDGS IV INC | 609,100 | $6.3B | 105.11% | |
| 194 | UAUNDER ARMOUR INC | 700,000 | $6.2B | 102.68% | Call |
| 195 | DOOBRP INC | 144,487 | $6.2B | 102.08% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 110,000 | $6.1B | 100.62% | Call |
| 197 | 3TYTITAN MACHY INC | 558,014 | $6.1B | 100.55% | |
| 198 | MR4MERIDIAN BIOSCIENCE INC | 255,900 | $6.0B | 98.89% | |
| 199 | RUBIEURRUBICON PROJ INC | 878,400 | $5.9B | 97.22% | |
| 200 | ROKUROKU INC | 50,200 | $5.8B | 97.07% | Call |