Polar Asset Management Partners Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.8T
Holdings
1,094
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,202,659 | $505.2B | 5.17% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 910,683 | $389.8B | 3.99% | Put |
| 3 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $355.0B | 3.64% | |
| 4 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $240.2B | 2.46% | |
| 5 | DXCM 0.75 12/01/23DEXCOM INC | 76,210,000 | $198.5B | 2.03% | |
| 6 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 50,000,000 | $148.1B | 1.52% | |
| 7 | —NUANCE COMMUNICATIONS INC | 50,000,000 | $139.0B | 1.42% | |
| 8 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 95,000,000 | $129.2B | 1.32% | |
| 9 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 60,000,000 | $128.4B | 1.31% | |
| 10 | —COLLIERS INTL GROUP INC | 63,000,000 | $127.7B | 1.31% | |
| 11 | SNAP 0.25 05/01/25SNAP INC | 40,000,000 | $125.9B | 1.29% | |
| 12 | WOLF 1.75 05/01/26CREE INC | 50,000,000 | $108.4B | 1.11% | |
| 13 | NVDANVIDIA CORPORATION | 123,163 | $98.5B | 1.01% | Put |
| 14 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 70,000,000 | $93.5B | 0.96% | |
| 15 | —ZENDESK INC | 60,000,000 | $87.8B | 0.90% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 905,644 | $85.1B | 0.87% | Put |
| 17 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $83.9B | 0.86% | |
| 18 | SHOPSHOPIFY INC | 54,022 | $78.9B | 0.81% | Put |
| 19 | OKTA 0.375 06/15/26OKTA INC | 60,000,000 | $74.9B | 0.77% | |
| 20 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 50,000,000 | $73.0B | 0.75% | |
| 21 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 40,000,000 | $70.6B | 0.72% | |
| 22 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 60,000,000 | $69.5B | 0.71% | |
| 23 | Z 0.75 09/01/24ZILLOW GROUP INC | 23,500,000 | $66.0B | 0.68% | |
| 24 | —CANTEL MED CORP | 29,000,000 | $62.7B | 0.64% | |
| 25 | MTSIMACOM TECH SOLUTIONS HLDGS I | 967,566 | $62.0B | 0.63% | |
| 26 | X 5 11/01/26UNITED STATES STL CORP NEW | 30,500,000 | $61.8B | 0.63% | |
| 27 | SPLK 1.125 09/15/25SPLUNK INC | 50,000,000 | $61.1B | 0.63% | |
| 28 | Z 2.75 05/15/25ZILLOW GROUP INC | 30,000,000 | $59.6B | 0.61% | |
| 29 | VRNS 1.25 08/15/25VARONIS SYS INC | 30,000,000 | $58.8B | 0.60% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 1,075,000 | $55.5B | 0.57% | Call |
| 31 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,000,000 | $54.2B | 0.56% | |
| 32 | TWOU2U INC | 30,000,000 | $49.5B | 0.51% | |
| 33 | —ENVESTNET INC | 40,000,000 | $49.4B | 0.51% | |
| 34 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 25,000,000 | $47.9B | 0.49% | |
| 35 | BURL 2.25 04/15/25BURLINGTON STORES INC | 30,000,000 | $47.7B | 0.49% | |
| 36 | —CREE INC | 28,000,000 | $46.7B | 0.48% | |
| 37 | BMOBANK MONTREAL QUE | 451,637 | $46.3B | 0.47% | Put |
| 38 | —GOPRO INC | 34,922,000 | $45.0B | 0.46% | |
| 39 | GKOS 2.75 06/15/27GLAUKOS CORP | 25,000,000 | $42.7B | 0.44% | |
| 40 | HUBS 0.375 06/01/25HUBSPOT INC | 20,000,000 | $42.4B | 0.43% | |
| 41 | —GLENFARNE MERGER CORP | 4,286,580 | $41.4B | 0.42% | |
| 42 | MUMICRON TECHNOLOGY INC | 481,400 | $40.9B | 0.42% | Put |
| 43 | CALY 2.75 05/01/26CALLAWAY GOLF CO | 20,000,000 | $40.8B | 0.42% | |
| 44 | QTWO 0.75 06/01/26Q2 HLDGS INC | 30,000,000 | $39.3B | 0.40% | |
| 45 | METAFACEBOOK INC | 113,000 | $39.3B | 0.40% | |
| 46 | PSLV/USPROTT PHYSICAL SILVER TR | 4,205,910 | $39.0B | 0.40% | |
| 47 | TRUTRANSUNION | 355,200 | $39.0B | 0.40% | |
| 48 | LKQ1LKQ CORP | 792,154 | $39.0B | 0.40% | |
| 49 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 25,250,000 | $38.6B | 0.39% | |
| 50 | MDBMONGODB INC | 106,350 | $38.4B | 0.39% | Call |
| 51 | MFCMANULIFE FINL CORP | 1,950,000 | $38.4B | 0.39% | Call |
| 52 | ENBENBRIDGE INC | 950,000 | $38.0B | 0.39% | Call |
| 53 | PDSPRECISION DRILLING CORP | 909,650 | $37.9B | 0.39% | |
| 54 | —8X8 INC NEW | 30,000,000 | $37.4B | 0.38% | |
| 55 | AMZNAMAZON COM INC | 10,700 | $36.8B | 0.38% | Call |
| 56 | BNSBANK NOVA SCOTIA B C | 550,000 | $35.8B | 0.37% | Call |
| 57 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 30,000,000 | $35.1B | 0.36% | |
| 58 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 20,000,000 | $34.6B | 0.35% | |
| 59 | GENIGENIUS SPORTS LIMITED | 1,750,000 | $32.8B | 0.34% | |
| 60 | PLANUSDANAPLAN INC | 606,300 | $32.3B | 0.33% | |
| 61 | TJXTJX COS INC NEW | 476,132 | $32.1B | 0.33% | |
| 62 | —FIRST MAJESTIC SILVER CORP | 19,000,000 | $31.7B | 0.32% | |
| 63 | ADIANALOG DEVICES INC | 180,800 | $31.1B | 0.32% | |
| 64 | OFIXORTHOFIX MED INC | 730,240 | $29.3B | 0.30% | |
| 65 | SHCSOTERA HEALTH CO | 1,208,311 | $29.3B | 0.30% | |
| 66 | LBTYBLIBERTY GLOBAL PLC | 1,080,000 | $29.2B | 0.30% | |
| 67 | WK 1.125 08/15/26WORKIVA INC | 19,000,000 | $29.0B | 0.30% | |
| 68 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $29.0B | 0.30% | |
| 69 | FCN 2 08/15/23FTI CONSULTING INC | 20,000,000 | $28.6B | 0.29% | |
| 70 | NEO 1.25 05/01/25NEOGENOMICS INC | 20,000,000 | $28.5B | 0.29% | |
| 71 | —ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $28.4B | 0.29% | |
| 72 | MXLMAXLINEAR INC | 663,876 | $28.2B | 0.29% | |
| 73 | GWRSGLOBAL WTR RES INC | 1,649,006 | $28.2B | 0.29% | |
| 74 | FAROFARO TECHNOLOGIES INC | 357,914 | $27.8B | 0.29% | |
| 75 | FISVFISERV INC | 256,701 | $27.4B | 0.28% | |
| 76 | —ORTHO CLINICAL DIAGNOSTICS H | 1,275,196 | $27.3B | 0.28% | |
| 77 | —EAST RES ACQUISITION CO | 2,764,293 | $27.0B | 0.28% | |
| 78 | MAPSWM TECHNOLOGY INC | 1,500,000 | $26.8B | 0.27% | |
| 79 | TDWDTAILWIND ACQUISITION CORP | 2,659,900 | $26.5B | 0.27% | |
| 80 | PAYAUSDPAYA HOLDINGS INC | 2,402,812 | $26.5B | 0.27% | |
| 81 | NVRO 2.75 04/01/25NEVRO CORP | 15,000,000 | $26.1B | 0.27% | |
| 82 | PPLPEMBINA PIPELINE CORP | 800,000 | $25.4B | 0.26% | Put |
| 83 | MODN 2.625 06/01/25MODEL N INC | 20,000,000 | $25.3B | 0.26% | |
| 84 | RPD 2.25 05/01/25RAPID7 INC | 15,000,000 | $25.0B | 0.26% | |
| 85 | SYNASYNAPTICS INC | 158,900 | $24.7B | 0.25% | |
| 86 | WDCWESTERN DIGITAL CORP. | 347,200 | $24.7B | 0.25% | Call |
| 87 | LNTHLANTHEUS HLDGS INC | 888,599 | $24.6B | 0.25% | |
| 88 | VNET21VIANET GROUP INC | 1,020,000 | $23.4B | 0.24% | |
| 89 | —EDIFY ACQUISITION CORP | 2,376,000 | $22.9B | 0.23% | |
| 90 | HURCHURCO CO | 650,460 | $22.8B | 0.23% | |
| 91 | HGVHILTON GRAND VACATIONS INC | 538,771 | $22.3B | 0.23% | |
| 92 | —CF ACQUISITION CORP IV | 2,299,998 | $22.3B | 0.23% | |
| 93 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 15,000,000 | $21.9B | 0.22% | |
| 94 | RG6ROGERS CORP | 107,602 | $21.6B | 0.22% | |
| 95 | PODDINSULET CORP | 78,400 | $21.5B | 0.22% | |
| 96 | AMBAAMBARELLA INC | 201,365 | $21.5B | 0.22% | |
| 97 | DOCUDOCUSIGN INC | 76,100 | $21.3B | 0.22% | Put |
| 98 | —FORTUNA SILVER MINES INC | 16,000,000 | $21.1B | 0.22% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 213,660 | $21.0B | 0.22% | |
| 100 | SWCHFSIERRA WIRELESS INC | 889,794 | $20.9B | 0.21% |
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