Polar Asset Management Partners Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.0T
Holdings
302
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,920,000 | $482.4B | 9.69% | Put |
| 2 | IWMISHARES TR | 2,067,800 | $306.4B | 6.16% | Put |
| 3 | INTC 3.25 08/01/39INTEL CORP | 145,000,000 | $266.7B | 5.36% | |
| 4 | —MICRON TECHNOLOGY INC | 60,000,000 | $245.3B | 4.93% | |
| 5 | —MICRON TECHNOLOGY INC | 50,000,000 | $198.9B | 4.00% | |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 55,000,000 | $171.3B | 3.44% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 830,400 | $143.4B | 2.88% | Put |
| 8 | —NXP SEMICONDUCTORS N V | 100,000,000 | $121.0B | 2.43% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,508,132 | $120.1B | 2.41% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $104.8B | 2.11% | |
| 11 | —PRICELINE GRP INC | 57,000,000 | $82.1B | 1.65% | |
| 12 | —POWERSHARES QQQ TRUST | 500,000 | $72.7B | 1.46% | Put |
| 13 | GOOGALPHABET INC | 66,200 | $63.5B | 1.28% | Put |
| 14 | —LIBERTY MEDIA CORP DELAWARE | 50,000,000 | $53.2B | 1.07% | |
| 15 | MCDMCDONALDS CORP | 328,100 | $51.4B | 1.03% | Put |
| 16 | —TTM TECHNOLOGIES INC | 25,000,000 | $42.3B | 0.85% | |
| 17 | —WRIGHT MED GROUP N V | 30,000,000 | $40.5B | 0.81% | |
| 18 | —COACH INC | 979,140 | $39.4B | 0.79% | |
| 19 | ELV 2.75 10/15/42ANTHEM INC | 15,000,000 | $39.0B | 0.78% | |
| 20 | —WORKDAY INC | 25,000,000 | $35.1B | 0.71% | |
| 21 | CEFCENTRAL FD CDA LTD | 2,761,751 | $35.0B | 0.70% | |
| 22 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,300,000 | $34.8B | 0.70% | |
| 23 | —NUVASIVE INC | 30,000,000 | $34.3B | 0.69% | |
| 24 | MDLZMONDELEZ INTL INC | 807,700 | $32.8B | 0.66% | |
| 25 | —GP INVTS ACQUISITION COR | 3,207,333 | $30.5B | 0.61% | |
| 26 | —INDUSTREA ACQUISITION CORP | 2,799,900 | $28.3B | 0.57% | |
| 27 | —JAZZ INVESTMENTS I LTD | 25,000,000 | $26.4B | 0.53% | |
| 28 | TSSTOTAL SYS SVCS INC | 395,400 | $25.9B | 0.52% | |
| 29 | EMNEASTMAN CHEM CO | 286,000 | $25.9B | 0.52% | |
| 30 | —FEDERAL STR ACQUISITION CORP | 2,500,000 | $25.8B | 0.52% | |
| 31 | XRAYDENTSPLY SIRONA INC | 429,300 | $25.7B | 0.52% | |
| 32 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,000,000 | $25.4B | 0.51% | |
| 33 | —BLUE BUFFALO PET PRODS INC | 889,232 | $25.2B | 0.51% | |
| 34 | —DOUBLE EAGLE ACQUISITION COR | 2,454,975 | $24.8B | 0.50% | |
| 35 | —J2 GLOBAL INC | 20,000,000 | $24.8B | 0.50% | |
| 36 | —CTRIP COM INTL LTD | 20,000,000 | $24.3B | 0.49% | |
| 37 | —ELECTRUM SPL ACQUISITION COR | 2,341,039 | $24.0B | 0.48% | |
| 38 | FUODOLBY LABORATORIES INC | 416,317 | $23.9B | 0.48% | |
| 39 | —CONVERGYS CORP | 10,000,000 | $23.8B | 0.48% | |
| 40 | TACTRANSALTA CORP | 3,976,506 | $23.3B | 0.47% | |
| 41 | PSLV/USPROTT PHYSICAL SILVER TR | 3,618,291 | $22.7B | 0.46% | |
| 42 | LKQ1LKQ CORP | 627,400 | $22.6B | 0.45% | |
| 43 | —EASTERLY ACQUISITION CORP | 2,242,670 | $22.4B | 0.45% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 338,100 | $21.7B | 0.44% | |
| 45 | BUWABIO RAD LABS INC | 97,195 | $21.6B | 0.43% | |
| 46 | —TPG PACE ENERGY HLDGS CORP | 2,100,000 | $21.4B | 0.43% | |
| 47 | —VANTAGE ENERGY ACQUISITION | 2,094,437 | $21.3B | 0.43% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 187,100 | $21.2B | 0.43% | Call |
| 49 | —LABORATORY CORP AMER HLDGS | 140,100 | $21.1B | 0.42% | Call |
| 50 | —BROADSOFT INC | 15,000,000 | $21.0B | 0.42% | |
| 51 | —CSRA INC | 647,723 | $20.9B | 0.42% | |
| 52 | MHKMOHAWK INDS INC | 84,300 | $20.9B | 0.42% | |
| 53 | —SILVER RUN ACQUISITION | 1,923,464 | $20.6B | 0.41% | |
| 54 | —CAPITOL INVT CORP IV | 2,000,000 | $20.2B | 0.41% | |
| 55 | AMATAPPLIED MATLS INC | 377,700 | $19.7B | 0.40% | |
| 56 | SKAASKECHERS U S A INC | 756,700 | $19.0B | 0.38% | Call |
| 57 | ASGNON ASSIGNMENT INC | 348,400 | $18.7B | 0.38% | |
| 58 | VGR V2.5 01/15/19VECTOR GROUP LTD | 12,500,000 | $18.4B | 0.37% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 202,600 | $18.2B | 0.37% | |
| 60 | RXNEURREXNORD CORP NEW | 714,200 | $18.1B | 0.36% | |
| 61 | CA8ACACI INTL INC | 129,552 | $18.1B | 0.36% | |
| 62 | AMEAMETEK INC NEW | 271,500 | $17.9B | 0.36% | |
| 63 | ENOVCOLFAX CORP | 430,605 | $17.9B | 0.36% | |
| 64 | —PENSARE ACQUISITION CORP | 1,850,000 | $17.9B | 0.36% | |
| 65 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $17.9B | 0.36% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 130,500 | $17.8B | 0.36% | |
| 67 | SCISERVICE CORP INTL | 514,861 | $17.8B | 0.36% | |
| 68 | —HENNESSY CAP ACQUSTON CORP I | 1,799,300 | $17.7B | 0.36% | |
| 69 | —VANTAGE ENERGY ACQUISITION | 1,800,000 | $17.6B | 0.35% | |
| 70 | —INTERDIGITAL INC | 15,000,000 | $17.6B | 0.35% | |
| 71 | FAROFARO TECHNOLOGIES INC | 458,026 | $17.5B | 0.35% | |
| 72 | —MOLINA HEALTHCARE INC | 10,000,000 | $17.3B | 0.35% | |
| 73 | ASHASHLAND GLOBAL HLDGS INC | 261,154 | $17.1B | 0.34% | |
| 74 | RG6ROGERS CORP | 127,709 | $17.0B | 0.34% | |
| 75 | —HUNTER MARITIME ACQUISITION | 1,704,968 | $16.6B | 0.33% | |
| 76 | —ACTUA CORP | 1,086,867 | $16.6B | 0.33% | |
| 77 | —GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $16.0B | 0.32% | |
| 78 | 1GSNNOVANTA INC | 364,010 | $15.9B | 0.32% | |
| 79 | METAFACEBOOK INC | 92,500 | $15.8B | 0.32% | |
| 80 | CSLCARLISLE COS INC | 154,700 | $15.5B | 0.31% | |
| 81 | —OSPREY ENERGY ACQUISITION CO | 1,600,000 | $15.3B | 0.31% | |
| 82 | —C&J ENERGY SVCS INC NEW | 502,300 | $15.1B | 0.30% | |
| 83 | —CYPRESS SEMICONDUCTOR CORP | 988,200 | $14.8B | 0.30% | |
| 84 | FMCF M C CORP | 165,300 | $14.8B | 0.30% | |
| 85 | SPSCSPS COMM INC | 260,200 | $14.8B | 0.30% | |
| 86 | —ALMOST FAMILY INC | 272,958 | $14.7B | 0.29% | |
| 87 | IGTINTERNATIONAL GAME TECHNOLOG | 590,100 | $14.5B | 0.29% | |
| 88 | —AVISTA HEALTHCARE PUB ACQ CO | 1,394,636 | $14.4B | 0.29% | |
| 89 | —CISION LTD | 1,100,000 | $14.3B | 0.29% | |
| 90 | —GLOBAL PARTNER ACQUISITION C | 1,426,446 | $14.3B | 0.29% | |
| 91 | DALDELTA AIR LINES INC DEL | 296,100 | $14.3B | 0.29% | |
| 92 | ATGEADTALEM GLOBAL ED INC | 393,834 | $14.1B | 0.28% | Put |
| 93 | —OCLARO INC | 1,622,600 | $14.0B | 0.28% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 73,633 | $13.9B | 0.28% | |
| 95 | —CTRIP COM INTL LTD | 10,000,000 | $13.8B | 0.28% | |
| 96 | —BOULEVARD ACQUISITION | 1,383,262 | $13.8B | 0.28% | |
| 97 | DMRCDIGIMARC CORP NEW | 371,165 | $13.6B | 0.27% | |
| 98 | —LANDCADIA HLDGS INC | 1,263,800 | $13.6B | 0.27% | |
| 99 | ADSWADVANCED DISP SVCS INC DEL | 538,197 | $13.6B | 0.27% | |
| 100 | —KITE PHARMA INC | 75,000 | $13.5B | 0.27% | Call |
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