Polar Asset Management Partners Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.2T
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,875,000 | $405.6B | 12.59% | Put |
| 2 | IWMISHARES TR | 2,524,300 | $313.5B | 9.73% | Put |
| 3 | INTC 3.25 08/01/39INTEL CORP | 63,500,000 | $116.3B | 3.61% | |
| 4 | —FIDELITY NATIONAL FINANCIAL | 52,774,000 | $108.7B | 3.37% | |
| 5 | VRSN 3.25 08/15/37VERISIGN INC | 40,000,000 | $91.6B | 2.84% | |
| 6 | —MICRON TECHNOLOGY INC | 47,500,000 | $90.4B | 2.80% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 730,400 | $77.3B | 2.40% | Put |
| 8 | —POWERSHARES QQQ TRUST | 375,000 | $44.5B | 1.38% | Put |
| 9 | METAFACEBOOK INC | 327,721 | $42.0B | 1.30% | Call |
| 10 | —WORKDAY INC | 30,000,000 | $39.0B | 1.21% | |
| 11 | —NXP SEMICONDUCTORS N V | 30,000,000 | $35.7B | 1.11% | |
| 12 | —PATTERN ENERGY GROUP INC | 33,750,000 | $34.1B | 1.06% | |
| 13 | GOOGALPHABET INC | 42,986 | $33.4B | 1.04% | |
| 14 | 1GSNNOVANTA INC | 1,889,056 | $32.8B | 1.02% | |
| 15 | —DOMINION RES INC VA NEW | 650,000 | $32.8B | 1.02% | |
| 16 | LVSLAS VEGAS SANDS CORP | 550,500 | $31.7B | 0.98% | Put |
| 17 | —MERCADOLIBRE INC | 20,000,000 | $31.2B | 0.97% | |
| 18 | BUWABIO RAD LABS INC | 188,578 | $30.9B | 0.96% | |
| 19 | —INCONTACT INC | 25,000,000 | $30.2B | 0.94% | |
| 20 | —INTERACTIVE INTELLIGENCE GRO | 25,000,000 | $28.9B | 0.90% | |
| 21 | —DST SYS INC DEL | 238,440 | $28.1B | 0.87% | |
| 22 | —ALLERGAN PLC | 32,000 | $26.3B | 0.82% | |
| 23 | —QUINPARIO ACQUISITION CORP 2 | 2,649,290 | $26.3B | 0.81% | |
| 24 | —CTRIP COM INTL LTD | 20,000,000 | $25.8B | 0.80% | |
| 25 | —AR CAP ACQUISITION CORP | 2,348,685 | $23.4B | 0.73% | |
| 26 | —J2 GLOBAL INC | 20,000,000 | $23.2B | 0.72% | |
| 27 | —NEXTERA ENERGY INC | 450,000 | $22.3B | 0.69% | |
| 28 | —CSRA INC | 824,899 | $22.2B | 0.69% | |
| 29 | —IRONWOOD PHARMACEUTICALS INC | 17,500,000 | $20.9B | 0.65% | |
| 30 | XOMEXXON MOBIL CORP | 230,000 | $20.1B | 0.62% | Call |
| 31 | CLGXCORELOGIC INC | 509,327 | $20.0B | 0.62% | |
| 32 | —LINKEDIN CORP | 20,000,000 | $19.8B | 0.62% | |
| 33 | DELLDELL TECHNOLOGIES INC | 408,313 | $19.5B | 0.61% | |
| 34 | —ACTUA CORP | 1,499,275 | $19.4B | 0.60% | |
| 35 | —GP INVTS ACQUISITION COR | 1,946,609 | $19.1B | 0.59% | |
| 36 | EMNEASTMAN CHEM CO | 275,922 | $18.7B | 0.58% | |
| 37 | —VCA INC | 258,596 | $18.1B | 0.56% | |
| 38 | —HENNESSY CAP ACQUISITION COR | 1,831,737 | $18.0B | 0.56% | |
| 39 | ZBHZIMMER BIOMET HLDGS INC | 137,763 | $17.9B | 0.56% | |
| 40 | —BLACK HILLS CORP | 250,000 | $17.2B | 0.53% | |
| 41 | AMATAPPLIED MATLS INC | 555,914 | $16.8B | 0.52% | Put |
| 42 | —ADVISORY BRD CO | 366,244 | $16.4B | 0.51% | |
| 43 | —COACH INC | 446,517 | $16.3B | 0.51% | |
| 44 | MDLZMONDELEZ INTL INC | 368,400 | $16.2B | 0.50% | |
| 45 | PEPPEPSICO INC | 146,903 | $16.0B | 0.50% | |
| 46 | OPLNKAR AUCTION SVCS INC | 369,920 | $16.0B | 0.50% | |
| 47 | CAHCARDINAL HEALTH INC | 201,400 | $15.6B | 0.49% | |
| 48 | —MEDICINES CO | 12,000,000 | $15.5B | 0.48% | |
| 49 | —LABORATORY CORP AMER HLDGS | 110,870 | $15.2B | 0.47% | |
| 50 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 14,000,000 | $15.2B | 0.47% | |
| 51 | —ELECTRUM SPL ACQUISITION COR | 1,489,750 | $14.7B | 0.45% | |
| 52 | —DEPOMED INC | 10,000,000 | $14.3B | 0.44% | |
| 53 | GWRUSDGENESEE & WYO INC | 206,675 | $14.3B | 0.44% | |
| 54 | —IMPAX LABORATORIES INC | 16,000,000 | $14.1B | 0.44% | |
| 55 | —ATLANTIC ALLIANCE PARTNER CO | 1,327,732 | $13.9B | 0.43% | |
| 56 | —DOUBLE EAGLE ACQUISITION COR | 1,381,610 | $13.7B | 0.42% | |
| 57 | GIIIG-III APPAREL GROUP LTD | 468,461 | $13.7B | 0.42% | Call |
| 58 | —BOULEVARD ACQUISITION | 1,385,280 | $13.6B | 0.42% | |
| 59 | NEENEXTERA ENERGY INC | 110,000 | $13.5B | 0.42% | Put |
| 60 | —EMERGENT BIOSOLUTIONS INC | 10,750,000 | $13.3B | 0.41% | |
| 61 | AMCXAMC NETWORKS INC | 253,603 | $13.2B | 0.41% | Put |
| 62 | —MONSANTO CO NEW | 127,000 | $13.0B | 0.40% | |
| 63 | —CAPITOL ACQUISITION CORP III | 1,308,131 | $12.9B | 0.40% | |
| 64 | ASHASHLAND GLOBAL HLDGS INC | 110,954 | $12.9B | 0.40% | |
| 65 | —HARMONY MERGER CORP | 1,267,975 | $12.8B | 0.40% | |
| 66 | —ALLSCRIPTS HEALTHCARE SOLUTN | 12,000,000 | $12.3B | 0.38% | |
| 67 | —EASTERLY ACQUISITION CORP | 1,203,004 | $12.0B | 0.37% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,043,548 | $11.4B | 0.35% | |
| 69 | —MOLINA HEALTHCARE INC | 7,500,000 | $11.4B | 0.35% | |
| 70 | —CTRIP COM INTL LTD | 10,000,000 | $11.3B | 0.35% | |
| 71 | CBZCBIZ INC | 1,001,953 | $11.2B | 0.35% | |
| 72 | XLUSELECT SECTOR SPDR TR | 225,000 | $11.0B | 0.34% | Put |
| 73 | BCBRUNSWICK CORP | 224,839 | $11.0B | 0.34% | |
| 74 | —DYCOM INDS INC | 10,000,000 | $10.9B | 0.34% | |
| 75 | —MICROSEMI CORP | 258,900 | $10.9B | 0.34% | |
| 76 | RG6ROGERS CORP | 176,228 | $10.8B | 0.33% | |
| 77 | —HYDRA INDS ACQUISITION CORP | 1,048,300 | $10.4B | 0.32% | |
| 78 | —LANDCADIA HLDGS INC | 1,017,038 | $10.4B | 0.32% | |
| 79 | —CF CORP | 1,020,892 | $10.4B | 0.32% | |
| 80 | JNJJOHNSON & JOHNSON | 87,463 | $10.3B | 0.32% | |
| 81 | NVSNNOVARTIS A G | 130,500 | $10.3B | 0.32% | |
| 82 | —INTEROIL CORP | 200,000 | $10.2B | 0.32% | |
| 83 | —STERIS PLC | 137,827 | $10.1B | 0.31% | |
| 84 | —BROADSOFT INC | 7,500,000 | $10.0B | 0.31% | |
| 85 | —TERRAPIN 3 ACQUISITION CORP | 998,820 | $9.9B | 0.31% | |
| 86 | —ENVESTNET INC | 10,000,000 | $9.6B | 0.30% | |
| 87 | —CF CORP | 968,980 | $9.5B | 0.29% | |
| 88 | PSLV/USPROTT PHYSICAL SILVER TR | 1,281,010 | $9.5B | 0.29% | |
| 89 | —AROWANA INC | 916,220 | $9.3B | 0.29% | |
| 90 | FUODOLBY LABORATORIES INC | 169,023 | $9.2B | 0.28% | |
| 91 | —NEVRO CORP | 7,000,000 | $9.1B | 0.28% | |
| 92 | FARMFARMER BROS CO | 250,000 | $8.9B | 0.28% | |
| 93 | —EASTERLY ACQUISITION CORP | 869,480 | $8.9B | 0.28% | |
| 94 | HSTMHEALTHSTREAM INC | 311,924 | $8.6B | 0.27% | |
| 95 | —WRIGHT MED GROUP INC | 8,000,000 | $8.6B | 0.27% | |
| 96 | GU9GUESS INC | 584,500 | $8.5B | 0.27% | |
| 97 | —M III ACQUISITION CORP | 869,050 | $8.5B | 0.26% | |
| 98 | TIPTTIPTREE FINL INC | 1,421,540 | $8.4B | 0.26% | |
| 99 | SWN1EURSOUTHWESTERN ENERGY CO | 600,000 | $8.3B | 0.26% | Put |
| 100 | —M III ACQUISITION CORP | 856,250 | $8.2B | 0.25% |
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