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 |
|---|---|---|---|---|---|
| 101 | —BUNGE LIMITED | 132,615 | $7.9B | 0.24% | |
| 102 | —M/I HOMES INC | 7,000,000 | $7.8B | 0.24% | |
| 103 | TEVATEVA PHARMACEUTICAL INDS LTD | 168,000 | $7.7B | 0.24% | Put |
| 104 | —PACE HLDGS CORP | 777,307 | $7.6B | 0.24% | |
| 105 | —ECHO GLOBAL LOGISTICS INC | 7,500,000 | $7.1B | 0.22% | |
| 106 | AWIARMSTRONG WORLD INDS INC NEW | 170,039 | $7.0B | 0.22% | |
| 107 | —DOUBLE EAGLE ACQUISITION COR | 679,374 | $7.0B | 0.22% | |
| 108 | —CVENT INC | 220,000 | $7.0B | 0.22% | |
| 109 | —VIRGIN AMER INC | 125,000 | $6.7B | 0.21% | |
| 110 | CEFCENTRAL FD CDA LTD | 482,484 | $6.7B | 0.21% | |
| 111 | —FINISAR CORP | 220,200 | $6.6B | 0.20% | |
| 112 | FAROFARO TECHNOLOGIES INC | 182,339 | $6.6B | 0.20% | |
| 113 | —CAPITOL ACQUISITION CORP III | 639,364 | $6.5B | 0.20% | |
| 114 | WRUSDWESTAR ENERGY INC | 112,500 | $6.4B | 0.20% | |
| 115 | —ACORDA THERAPEUTICS INC | 7,500,000 | $6.1B | 0.19% | |
| 116 | —M I ACQUISITIONS INC | 600,000 | $6.0B | 0.19% | |
| 117 | —GLOBAL PARTNER ACQUISITION C | 604,792 | $6.0B | 0.19% | |
| 118 | —RITE AID CORP | 775,000 | $6.0B | 0.18% | |
| 119 | —ANDINA ACQUISITION CORP II | 600,000 | $5.9B | 0.18% | |
| 120 | HRCHILL ROM HLDGS INC | 95,000 | $5.9B | 0.18% | |
| 121 | —PRIVATEBANCORP INC | 127,500 | $5.9B | 0.18% | |
| 122 | —PACIFIC SPL ACQUISITION CORP | 550,000 | $5.8B | 0.18% | |
| 123 | —LINKEDIN CORP | 30,000 | $5.7B | 0.18% | |
| 124 | —AROWANA INC | 551,492 | $5.7B | 0.18% | |
| 125 | —ORIGO ACQUISITION CORP | 550,000 | $5.7B | 0.18% | |
| 126 | —WEATHERFORD INTL LTD | 5,000,000 | $5.6B | 0.17% | |
| 127 | IPHIINPHI CORP | 127,769 | $5.6B | 0.17% | |
| 128 | VMWEURVMWARE INC | 73,727 | $5.4B | 0.17% | |
| 129 | HOUSREALOGY HLDGS CORP | 208,000 | $5.4B | 0.17% | |
| 130 | OXMOXFORD INDS INC | 79,431 | $5.4B | 0.17% | |
| 131 | RHT1EURRED HAT INC | 66,000 | $5.3B | 0.17% | |
| 132 | —SPECTRANETICS CORP | 5,000,000 | $5.3B | 0.16% | |
| 133 | —CEPHEID | 5,000,000 | $5.2B | 0.16% | |
| 134 | —E COMPASS ACQUISITION CORP | 500,000 | $5.1B | 0.16% | |
| 135 | —KLR ENERGY ACQUISITION CORP | 500,000 | $5.1B | 0.16% | |
| 136 | —LANDCADIA HLDGS INC | 516,700 | $5.0B | 0.16% | |
| 137 | —PACE HLDGS CORP | 477,120 | $5.0B | 0.15% | |
| 138 | EXASEXACT SCIENCES CORP | 268,404 | $5.0B | 0.15% | Call |
| 139 | KLACKLA-TENCOR CORP | 70,000 | $4.9B | 0.15% | |
| 140 | —HORIZON PHARMA INVT LTD | 5,000,000 | $4.9B | 0.15% | |
| 141 | —COLUMBIA PIPELINE PARTNERS L | 300,000 | $4.8B | 0.15% | |
| 142 | —JENSYN ACQUISITION CORP | 480,000 | $4.8B | 0.15% | |
| 143 | —NORTH AMERN ENERGY PARTNERS | 1,905,000 | $4.8B | 0.15% | |
| 144 | —BARINGTON HILCO ACQUISITION | 465,100 | $4.7B | 0.15% | |
| 145 | GWRSGLOBAL WTR RES INC | 575,000 | $4.6B | 0.14% | |
| 146 | —HABIT RESTAURANTS INC | 322,395 | $4.5B | 0.14% | |
| 147 | FEYECHFFIREEYE INC | 300,000 | $4.4B | 0.14% | Call |
| 148 | INGMINGRAM MICRO INC | 120,000 | $4.3B | 0.13% | |
| 149 | —KLR ENERGY ACQUISITION CORP | 400,000 | $4.2B | 0.13% | |
| 150 | —BOULEVARD ACQUISITION | 393,504 | $4.0B | 0.12% | |
| 151 | —LEXMARK INTL INC | 100,000 | $4.0B | 0.12% | |
| 152 | —ST JUDE MED INC | 50,000 | $4.0B | 0.12% | |
| 153 | —ELECTRUM SPL ACQUISITION COR | 372,900 | $3.8B | 0.12% | |
| 154 | EEMISHARES TR | 100,000 | $3.7B | 0.12% | Put |
| 155 | —GORES HLDGS INC | 345,111 | $3.7B | 0.12% | |
| 156 | —LINEAR TECHNOLOGY CORP | 60,000 | $3.6B | 0.11% | |
| 157 | SPPPSPROTT PHYSICAL PLAT PALLAD | 449,601 | $3.4B | 0.11% | |
| 158 | —CHEMTURA CORP | 105,000 | $3.4B | 0.11% | |
| 159 | —GLOBAL PARTNER ACQUISITION C | 334,097 | $3.4B | 0.10% | |
| 160 | —WHITEWAVE FOODS CO | 60,000 | $3.3B | 0.10% | |
| 161 | —FIDELITY & GTY LIFE | 140,000 | $3.2B | 0.10% | |
| 162 | —PACIFIC SPL ACQUISITION CORP | 312,000 | $3.2B | 0.10% | |
| 163 | —JENSYN ACQUISITION CORP | 300,000 | $3.1B | 0.10% | |
| 164 | —STELLAR ACQUISITION III INC | 306,500 | $3.1B | 0.09% | |
| 165 | —E COMPASS ACQUISITION CORP | 283,820 | $3.1B | 0.09% | |
| 166 | —GP INVTS ACQUISITION COR | 300,725 | $3.0B | 0.09% | |
| 167 | HBIOHARVARD BIOSCIENCE INC | 1,048,363 | $2.9B | 0.09% | |
| 168 | —MANITEX INTL INC | 517,361 | $2.9B | 0.09% | |
| 169 | —AMAYA INC | 175,000 | $2.8B | 0.09% | |
| 170 | —NETSUITE INC | 25,000 | $2.8B | 0.09% | |
| 171 | —HYDRA INDS ACQUISITION CORP | 250,000 | $2.7B | 0.08% | |
| 172 | —VALSPAR CORP | 25,000 | $2.7B | 0.08% | |
| 173 | —HUDSON GLOBAL INC | 1,708,765 | $2.6B | 0.08% | |
| 174 | DMRCDIGIMARC CORP NEW | 66,495 | $2.5B | 0.08% | |
| 175 | TLTISHARES TR | 17,326 | $2.4B | 0.07% | |
| 176 | HLITHARMONIC INC | 400,000 | $2.4B | 0.07% | |
| 177 | —SWIFT TRANSN CO | 107,400 | $2.3B | 0.07% | Call |
| 178 | —HARMONY MERGER CORP | 200,000 | $2.1B | 0.07% | |
| 179 | —ORIGO ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 180 | —ANDINA ACQUISITION CORP II | 200,000 | $2.1B | 0.06% | |
| 181 | —GREAT PLAINS ENERGY INC | 75,000 | $2.0B | 0.06% | |
| 182 | —SABAN CAP ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 183 | —TERRAPIN 3 ACQUISITION CORP | 199,196 | $2.0B | 0.06% | |
| 184 | —TTM TECHNOLOGIES INC | 1,500,000 | $2.0B | 0.06% | |
| 185 | —EVINE LIVE INC | 782,004 | $1.8B | 0.06% | |
| 186 | —WCI CMNTYS INC | 75,000 | $1.8B | 0.06% | |
| 187 | DWDMORGAN STANLEY | 55,000 | $1.8B | 0.05% | Put |
| 188 | —APIGEE CORP | 100,000 | $1.7B | 0.05% | |
| 189 | —RACKSPACE HOSTING INC | 50,000 | $1.6B | 0.05% | |
| 190 | TACTRANSALTA CORP | 350,000 | $1.6B | 0.05% | |
| 191 | —EVERBANK FINL CORP | 75,000 | $1.5B | 0.05% | |
| 192 | —CST BRANDS INC | 30,000 | $1.4B | 0.04% | |
| 193 | LRCXEURLAM RESEARCH CORP | 15,000 | $1.4B | 0.04% | Call |
| 194 | —GORES HLDGS INC | 115,741 | $1.4B | 0.04% | |
| 195 | ENBENBRIDGE INC | 30,000 | $1.3B | 0.04% | Call |
| 196 | POT1EURPOTASH CORP SASK INC | 68,000 | $1.1B | 0.03% | |
| 197 | —ALERE INC | 25,000 | $1.1B | 0.03% | |
| 198 | —GOLDCORP INC NEW | 65,000 | $1.1B | 0.03% | |
| 199 | —CRESCENT PT ENERGY CORP | 80,800 | $1.1B | 0.03% | |
| 200 | —BARINGTON HILCO ACQUISITION | 100,000 | $1.0B | 0.03% |