Polar Asset Management Partners Inc. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$5.0B

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

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