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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