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 |
|---|---|---|---|---|---|
| 201 | —JM GLOBAL HLDG CO | 105,012 | $1.0B | 0.03% | |
| 202 | —APOLLO ED GROUP INC | 122,500 | $974.0M | 0.03% | |
| 203 | —G & K SVCS INC | 10,000 | $955.0M | 0.03% | |
| 204 | COTYCOTY INC | 40,000 | $940.0M | 0.03% | |
| 205 | —CONYERS PK ACQUISITION | 76,426 | $821.0M | 0.03% | |
| 206 | IMOIMPERIAL OIL LTD | 25,000 | $782.0M | 0.02% | |
| 207 | WMBWILLIAMS COS INC DEL | 25,000 | $768.0M | 0.02% | |
| 208 | —ACCURIDE CORP NEW | 300,000 | $768.0M | 0.02% | |
| 209 | CFCF INDS HLDGS INC | 30,000 | $730.0M | 0.02% | |
| 210 | GILDGILEAD SCIENCES INC | 9,000 | $712.0M | 0.02% | |
| 211 | —CONYERS PK ACQUISITION | 70,000 | $700.0M | 0.02% | |
| 212 | KMIKINDER MORGAN INC DEL | 30,000 | $694.0M | 0.02% | |
| 213 | PRGOPERRIGO CO PLC | 7,500 | $692.0M | 0.02% | |
| 214 | —SYNGENTA AG | 7,500 | $657.0M | 0.02% | |
| 215 | CICIGNA CORPORATION | 5,000 | $652.0M | 0.02% | |
| 216 | —BOULEVARD ACQUISITION | 1,069,036 | $599.0M | 0.02% | |
| 217 | —DOMINION DIAMOND CORP | 60,000 | $583.0M | 0.02% | |
| 218 | —HENNESSY CAP ACQUISITION COR | 1,474,227 | $568.0M | 0.02% | |
| 219 | —INTERSIL CORP | 25,000 | $548.0M | 0.02% | |
| 220 | —MONSTER WORLDWIDE INC | 150,000 | $542.0M | 0.02% | |
| 221 | —GP INVTS ACQUISITION COR | 830,005 | $531.0M | 0.02% | |
| 222 | —CEPHEID | 10,000 | $527.0M | 0.02% | |
| 223 | —TRONC INC | 30,000 | $506.0M | 0.02% | |
| 224 | —TOBIRA THERAPEUTICS INC | 12,500 | $497.0M | 0.02% | |
| 225 | —JM GLOBAL HLDG CO | 48,928 | $488.0M | 0.02% | |
| 226 | —HARMONY MERGER CORP | 1,402,700 | $472.0M | 0.01% | |
| 227 | —HYDRA INDS ACQUISITION CORP | 1,023,947 | $471.0M | 0.01% | |
| 228 | —IMPERVA INC | 8,500 | $457.0M | 0.01% | |
| 229 | SPBSPECTRUM BRANDS HLDGS INC | 3,300 | $454.0M | 0.01% | |
| 230 | —GORES HLDGS INC | 373,500 | $444.0M | 0.01% | |
| 231 | —CF CORP | 519,000 | $428.0M | 0.01% | |
| 232 | —PACE HLDGS CORP | 1,170,300 | $410.0M | 0.01% | |
| 233 | TWTRUSDTWITTER INC | 17,500 | $403.0M | 0.01% | |
| 234 | —CAPITOL ACQUISITION CORP III | 578,500 | $398.0M | 0.01% | |
| 235 | —HYDRA INDS ACQUISITION CORP | 905,601 | $389.0M | 0.01% | |
| 236 | —GLOBAL PARTNER ACQUISITION C | 1,356,770 | $380.0M | 0.01% | |
| 237 | —EASTERLY ACQUISITION CORP | 647,502 | $363.0M | 0.01% | |
| 238 | —DOUBLE EAGLE ACQUISITION COR | 994,732 | $358.0M | 0.01% | |
| 239 | —LANDCADIA HLDGS INC | 526,000 | $316.0M | 0.01% | |
| 240 | —SOLARCITY CORP | 15,000 | $293.0M | 0.01% | |
| 241 | WDCWESTERN DIGITAL CORP | 5,000 | $292.0M | 0.01% | |
| 242 | —E COMPASS ACQUISITION CORP | 500,000 | $288.0M | 0.01% | |
| 243 | GLPGGALAPAGOS NV | 3,500 | $226.0M | 0.01% | |
| 244 | —TERRAPIN 3 ACQUISITION CORP | 1,275,626 | $201.0M | 0.01% | |
| 245 | —M III ACQUISITION CORP | 856,250 | $197.0M | 0.01% | |
| 246 | —ANDINA ACQUISITION CORP II | 600,000 | $174.0M | 0.01% | |
| 247 | —HRG GROUP INC | 10,000 | $157.0M | 0.00% | |
| 248 | —AROWANA INC | 739,100 | $148.0M | 0.00% | |
| 249 | —ANDINA ACQUISITION CORP II | 563,800 | $121.0M | 0.00% | |
| 250 | —PACIFIC SPL ACQUISITION CORP | 500,000 | $106.0M | 0.00% | |
| 251 | —QUINPARIO ACQUISITION CORP 2 | 652,134 | $106.0M | 0.00% | |
| 252 | —BARINGTON HILCO ACQUISITION | 510,900 | $95.0M | 0.00% | |
| 253 | —AROWANA INC | 874,700 | $92.0M | 0.00% | |
| 254 | —ORIGO ACQUISITION CORP | 400,000 | $82.0M | 0.00% | |
| 255 | —JENSYN ACQUISITION CORP | 452,000 | $75.0M | 0.00% | |
| 256 | —AR CAP ACQUISITION CORP | 1,135,779 | $69.0M | 0.00% | |
| 257 | —KLR ENERGY ACQUISITION CORP | 153,900 | $63.0M | 0.00% | |
| 258 | —PACIFIC SPL ACQUISITION CORP | 450,300 | $59.0M | 0.00% | |
| 259 | —BARINGTON HILCO ACQUISITION | 489,000 | $46.0M | 0.00% | |
| 260 | —ELECTRUM SPL ACQUISITION COR | 178,572 | $42.0M | 0.00% | |
| 261 | —JENSYN ACQUISITION CORP | 480,000 | $41.0M | 0.00% | |
| 262 | —CONYERS PK ACQUISITION | 25,000 | $35.0M | 0.00% | |
| 263 | —ORIGO ACQUISITION CORP | 239,775 | $28.0M | 0.00% | |
| 264 | —KINDER MORGAN INC DEL | 1,000,000 | $17.0M | 0.00% | |
| 265 | —JM GLOBAL HLDG CO | 95,000 | $16.0M | 0.00% |
PreviousPage 3 of 3