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 |
|---|---|---|---|---|---|
| 101 | CBZCBIZ INC | 817,834 | $13.3B | 0.27% | |
| 102 | —MEDICINES CO | 10,000,000 | $12.7B | 0.25% | |
| 103 | —FORUM MERGER CORP | 1,290,000 | $12.5B | 0.25% | |
| 104 | —VERIFONE SYS INC | 617,200 | $12.5B | 0.25% | |
| 105 | DNOWNOW INC | 885,391 | $12.2B | 0.25% | |
| 106 | COHREURCOHERENT INC | 50,864 | $12.0B | 0.24% | |
| 107 | —MODERN MEDIA ACQUISITION | 1,200,000 | $11.7B | 0.24% | |
| 108 | —MATLIN & PARTNERS ACQUISITIO | 1,200,000 | $11.7B | 0.23% | |
| 109 | —M III ACQUISITION CORP | 1,054,250 | $10.9B | 0.22% | |
| 110 | CIENCIENA CORP | 492,028 | $10.8B | 0.22% | |
| 111 | —GTY TECHNOLOGY HOLDINGS INC | 1,023,234 | $10.7B | 0.22% | |
| 112 | —AVISTA HEALTHCARE PUB ACQ CO | 1,045,000 | $10.4B | 0.21% | |
| 113 | —PATTERN ENERGY GROUP INC | 10,000,000 | $10.4B | 0.21% | |
| 114 | —HENNESSY CAP ACQUSTON CORP I | 1,000,800 | $10.3B | 0.21% | |
| 115 | —KAYNE ANDERSON ACQUISITION | 1,019,900 | $10.3B | 0.21% | |
| 116 | —CONSTELLATION ALPHA CAP CORP | 1,036,000 | $10.1B | 0.20% | |
| 117 | —PENSARE ACQUISITION CORP | 935,000 | $9.7B | 0.19% | |
| 118 | EATBRINKER INTL INC | 300,000 | $9.6B | 0.19% | Call |
| 119 | —TPG PACE HLDGS CORP | 900,000 | $9.3B | 0.19% | |
| 120 | —MATLIN & PARTNERS ACQUISITIO | 899,900 | $9.1B | 0.18% | |
| 121 | —FINTECH ACQUISITION CORP II | 930,000 | $9.1B | 0.18% | |
| 122 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $8.9B | 0.18% | |
| 123 | —OSPREY ENERGY ACQUISITION CO | 885,931 | $8.8B | 0.18% | |
| 124 | —M III ACQUISITION CORP | 865,450 | $8.5B | 0.17% | |
| 125 | GSMFERROGLOBE PLC | 638,236 | $8.4B | 0.17% | |
| 126 | —BANK AMER CORP | 631,000 | $8.3B | 0.17% | |
| 127 | —CF CORP | 741,137 | $8.3B | 0.17% | |
| 128 | —FORUM MERGER CORP | 800,000 | $8.2B | 0.16% | |
| 129 | —KBL MERGER CORP IV | 777,400 | $7.9B | 0.16% | |
| 130 | —KAYNE ANDERSON ACQUISITION | 810,000 | $7.9B | 0.16% | |
| 131 | DRIDARDEN RESTAURANTS INC | 100,000 | $7.9B | 0.16% | Call |
| 132 | —SONIC CORP | 305,000 | $7.8B | 0.16% | |
| 133 | —BELLATRIX EXPLORATION LTD | 2,701,730 | $7.7B | 0.15% | |
| 134 | —BOULEVARD ACQUISITION | 729,729 | $7.6B | 0.15% | |
| 135 | —MODERN MEDIA ACQUISITION | 702,410 | $7.3B | 0.15% | |
| 136 | LEGLEGGETT & PLATT INC | 152,100 | $7.3B | 0.15% | |
| 137 | —ATLANTIC ACQUISITION CORP | 700,000 | $7.2B | 0.14% | |
| 138 | CAKECHEESECAKE FACTORY INC | 169,700 | $7.1B | 0.14% | |
| 139 | —KBL MERGER CORP IV | 710,100 | $6.9B | 0.14% | |
| 140 | TSLATESLA INC | 20,000 | $6.8B | 0.14% | Call |
| 141 | KHCKRAFT HEINZ CO | 86,000 | $6.7B | 0.13% | Call |
| 142 | MYRGMYR GROUP INC DEL | 221,273 | $6.4B | 0.13% | |
| 143 | —DRAPER OAKWOOD TECHNOLOGY | 625,000 | $6.4B | 0.13% | |
| 144 | —FINTECH ACQUISITION CORP II | 605,000 | $6.4B | 0.13% | |
| 145 | —CONSTELLATION ALPHA CAP CORP | 604,113 | $6.2B | 0.12% | |
| 146 | ANIKANIKA THERAPEUTICS INC | 105,882 | $6.1B | 0.12% | |
| 147 | —LANDCADIA HLDGS INC | 612,187 | $6.1B | 0.12% | |
| 148 | —INPHI CORP | 5,000,000 | $6.1B | 0.12% | |
| 149 | —ANDINA ACQUISITION CORP II | 600,000 | $6.1B | 0.12% | |
| 150 | FORFORESTAR GROUP INC | 350,000 | $6.0B | 0.12% | |
| 151 | —BROCADE COMMUNICATIONS SYS I | 500,000 | $6.0B | 0.12% | |
| 152 | TAT&T INC | 150,000 | $5.9B | 0.12% | Put |
| 153 | —GORES HLDGS II INC | 550,400 | $5.8B | 0.12% | |
| 154 | —CTRIP COM INTL LTD | 5,000,000 | $5.7B | 0.11% | |
| 155 | —BLACKHAWK NETWORK HLDGS INC | 5,000,000 | $5.6B | 0.11% | |
| 156 | —FORTRESS INVESTMENT GROUP LL | 700,000 | $5.6B | 0.11% | |
| 157 | —M I ACQUISITIONS INC | 508,000 | $5.2B | 0.10% | |
| 158 | —MONSANTO CO NEW | 42,500 | $5.1B | 0.10% | |
| 159 | —AKORN INC | 150,000 | $5.0B | 0.10% | |
| 160 | —JENSYN ACQUISITION CORP | 480,000 | $4.9B | 0.10% | |
| 161 | —WAYFAIR INC | 5,000,000 | $4.8B | 0.10% | |
| 162 | —I AM CAP ACQUISITION CO | 458,000 | $4.7B | 0.09% | |
| 163 | —PAREXEL INTL CORP | 50,000 | $4.4B | 0.09% | |
| 164 | OVEROVERSTOCK COM INC DEL | 147,910 | $4.4B | 0.09% | |
| 165 | —SILVER RUN ACQUISITION | 426,617 | $4.3B | 0.09% | |
| 166 | —SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $4.2B | 0.08% | |
| 167 | —ASB BANCORP INC N C | 85,000 | $4.2B | 0.08% | |
| 168 | HLITHARMONIC INC | 1,371,719 | $4.2B | 0.08% | |
| 169 | TWXCHFTIME WARNER INC | 40,000 | $4.1B | 0.08% | |
| 170 | WRUSDWESTAR ENERGY INC | 82,500 | $4.1B | 0.08% | |
| 171 | —AXAR ACQUISITION CORP | 396,102 | $4.0B | 0.08% | |
| 172 | CENTACENTRAL GARDEN & PET CO | 105,702 | $3.9B | 0.08% | |
| 173 | SPPPSPROTT PHYSICAL PLAT PALLAD | 457,362 | $3.9B | 0.08% | |
| 174 | DELLDELL TECHNOLOGIES INC | 50,000 | $3.9B | 0.08% | |
| 175 | AYXEURALTERYX INC | 182,335 | $3.7B | 0.07% | |
| 176 | —WEST CORP | 150,000 | $3.5B | 0.07% | |
| 177 | —ORIGO ACQUISITION CORP | 328,488 | $3.5B | 0.07% | |
| 178 | —BISON CAP ACQUISITION CORP | 350,000 | $3.5B | 0.07% | |
| 179 | —SABAN CAP ACQUISITION CORP | 342,398 | $3.4B | 0.07% | |
| 180 | —ALERE INC | 67,500 | $3.4B | 0.07% | |
| 181 | —SABAN CAP ACQUISITION CORP | 309,400 | $3.3B | 0.07% | |
| 182 | —JENSYN ACQUISITION CORP | 300,000 | $3.3B | 0.07% | |
| 183 | —ADVISORY BRD CO | 60,000 | $3.2B | 0.06% | |
| 184 | —CALPINE CORP | 215,000 | $3.2B | 0.06% | |
| 185 | SNISCRIPPS NETWORKS INTERACT IN | 35,000 | $3.0B | 0.06% | |
| 186 | —HABIT RESTAURANTS INC | 228,999 | $3.0B | 0.06% | |
| 187 | TIPTTIPTREE INC | 411,200 | $2.6B | 0.05% | |
| 188 | —HUDSON GLOBAL INC | 1,708,765 | $2.5B | 0.05% | |
| 189 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $2.4B | 0.05% | |
| 190 | —STRAIGHT PATH COMMUNICATNS I | 13,450 | $2.4B | 0.05% | |
| 191 | NESRNATIONAL ENERGY SERVICES REU | 250,000 | $2.4B | 0.05% | |
| 192 | —IXYS CORP | 100,000 | $2.4B | 0.05% | |
| 193 | —SILVER SPRING NETWORKS INC | 140,000 | $2.3B | 0.05% | |
| 194 | MGIEURMONEYGRAM INTL INC | 140,000 | $2.3B | 0.05% | |
| 195 | —GORES HLDGS II INC | 219,700 | $2.2B | 0.04% | |
| 196 | —ANDINA ACQUISITION CORP II | 200,000 | $2.2B | 0.04% | |
| 197 | HOFTHOOKER FURNITURE CORP | 44,000 | $2.1B | 0.04% | |
| 198 | —M I ACQUISITIONS INC | 197,000 | $2.1B | 0.04% | |
| 199 | —BISON CAP ACQUISITION CORP | 200,000 | $2.1B | 0.04% | |
| 200 | —SILVER RUN ACQUISITION | 1,325,000 | $2.0B | 0.04% |