Polar Asset Management Partners Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.2T
Holdings
333
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,045,000 | $885.2B | 17.15% | Put |
| 2 | IWMISHARES TR | 3,500,000 | $589.9B | 11.43% | Put |
| 3 | —MICRON TECHNOLOGY INC | 50,000,000 | $226.6B | 4.39% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 870,000 | $143.3B | 2.78% | Put |
| 5 | INTC 3.25 08/01/39INTEL CORP | 40,000,000 | $92.4B | 1.79% | |
| 6 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $91.0B | 1.76% | |
| 7 | —IHS MARKIT LTD | 1,075,200 | $58.0B | 1.12% | Put |
| 8 | —REALPAGE INC | 35,000,000 | $57.3B | 1.11% | |
| 9 | —INSULET CORP | 30,000,000 | $55.1B | 1.07% | |
| 10 | —WORKDAY INC | 30,000,000 | $54.2B | 1.05% | |
| 11 | —TTM TECHNOLOGIES INC | 30,000,000 | $50.8B | 0.98% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,873,514 | $46.5B | 0.90% | |
| 13 | VMCVULCAN MATLS CO | 378,400 | $42.1B | 0.82% | Put |
| 14 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $42.0B | 0.81% | |
| 15 | SYKSTRYKER CORP | 233,072 | $41.4B | 0.80% | |
| 16 | METAFACEBOOK INC | 230,000 | $37.8B | 0.73% | Put |
| 17 | SLBSCHLUMBERGER LTD | 616,100 | $37.5B | 0.73% | |
| 18 | CMCDN IMPERIAL BK COMM TORONTO | 400,000 | $37.5B | 0.73% | Put |
| 19 | TRMBTRIMBLE INC | 859,300 | $37.3B | 0.72% | |
| 20 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,089,056 | $36.1B | 0.70% | |
| 21 | GOOGALPHABET INC | 28,800 | $34.4B | 0.67% | |
| 22 | MSMMSC INDL DIRECT INC | 389,583 | $34.3B | 0.67% | |
| 23 | LKQ1LKQ CORP | 1,047,300 | $33.2B | 0.64% | |
| 24 | —EASTERLY ACQUISITION CORP | 3,171,070 | $33.1B | 0.64% | |
| 25 | —J2 GLOBAL INC | 25,000,000 | $32.5B | 0.63% | |
| 26 | —CONSTELLATION ALPHA CAP CORP | 3,144,759 | $31.8B | 0.62% | |
| 27 | DGDOLLAR GEN CORP NEW | 279,000 | $30.5B | 0.59% | |
| 28 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.4B | 0.59% | |
| 29 | OLEDUNIVERSAL DISPLAY CORP | 256,000 | $30.2B | 0.58% | |
| 30 | DALDELTA AIR LINES INC DEL | 510,000 | $29.5B | 0.57% | Call |
| 31 | —GARDNER DENVER HLDGS INC | 1,031,240 | $29.2B | 0.57% | |
| 32 | —ON SEMICONDUCTOR CORP | 25,000,000 | $28.1B | 0.54% | |
| 33 | —LIBERTY MEDIA CORP DELAWARE | 48,917,000 | $27.0B | 0.52% | |
| 34 | SMHVANECK VECTORS ETF TR | 250,000 | $26.6B | 0.52% | Put |
| 35 | PSLV/USPROTT PHYSICAL SILVER TR | 4,950,493 | $26.3B | 0.51% | |
| 36 | —NXP SEMICONDUCTORS N V | 25,000,000 | $26.1B | 0.51% | |
| 37 | BUWABIO RAD LABS INC | 80,900 | $25.3B | 0.49% | |
| 38 | —NATIONAL INSTRS CORP | 509,735 | $24.6B | 0.48% | |
| 39 | —CHURCHILL CAP CORP | 2,391,100 | $24.2B | 0.47% | |
| 40 | HDHOME DEPOT INC | 114,900 | $23.8B | 0.46% | |
| 41 | —FAR PT ACQUISITION CORP | 2,250,000 | $23.1B | 0.45% | |
| 42 | VIAVVIAVI SOLUTIONS INC | 2,033,687 | $23.1B | 0.45% | |
| 43 | —PRICELINE GRP INC | 15,000,000 | $22.7B | 0.44% | |
| 44 | TPRTAPESTRY INC | 451,240 | $22.7B | 0.44% | |
| 45 | —REGALWOOD GLOBAL ENERGY LTD | 2,200,400 | $22.7B | 0.44% | |
| 46 | AMEAMETEK INC NEW | 279,559 | $22.1B | 0.43% | |
| 47 | ADSWADVANCED DISP SVCS INC DEL | 812,260 | $22.0B | 0.43% | |
| 48 | —VANTAGE ENERGY ACQUISITION | 2,094,119 | $21.9B | 0.42% | |
| 49 | GQ9SPDR GOLD TRUST | 192,000 | $21.6B | 0.42% | Put |
| 50 | —PENSARE ACQUISITION CORP | 2,171,900 | $21.6B | 0.42% | |
| 51 | XLFSELECT SECTOR SPDR TR | 781,500 | $21.6B | 0.42% | |
| 52 | —TRINITY MERGER CORP | 2,133,000 | $21.0B | 0.41% | |
| 53 | AGSPLAYAGS INC | 687,113 | $20.2B | 0.39% | |
| 54 | —VANTAGE ENERGY ACQUISITION | 1,979,197 | $19.8B | 0.38% | |
| 55 | SCISERVICE CORP INTL | 436,406 | $19.3B | 0.37% | |
| 56 | OSVEURVANECK VECTORS ETF TR | 760,440 | $19.2B | 0.37% | Put |
| 57 | MHKMOHAWK INDS INC | 108,300 | $19.0B | 0.37% | |
| 58 | RG6ROGERS CORP | 128,241 | $18.9B | 0.37% | |
| 59 | —TWELVE SEAS INVESTMENT COMPA | 1,937,601 | $18.6B | 0.36% | |
| 60 | —ORBCOMM INC | 1,644,077 | $17.9B | 0.35% | |
| 61 | BCBRUNSWICK CORP | 260,000 | $17.4B | 0.34% | |
| 62 | —THUNDER BRIDGE ACQUISITION L | 1,695,000 | $17.2B | 0.33% | |
| 63 | —KAYNE ANDERSON ACQUISITION | 1,692,667 | $17.2B | 0.33% | |
| 64 | —MODERN MEDIA ACQUISITION | 1,682,468 | $17.0B | 0.33% | |
| 65 | —HUNTER MARITIME ACQUISITION | 1,704,968 | $17.0B | 0.33% | |
| 66 | LSCCLATTICE SEMICONDUCTOR CORP | 2,111,511 | $16.9B | 0.33% | |
| 67 | —INDUSTREA ACQUISITION CORP | 1,490,900 | $16.7B | 0.32% | |
| 68 | —TRIDENT ACQUISITIONS CORP | 1,607,000 | $16.3B | 0.32% | |
| 69 | TKRTIMKEN CO | 324,600 | $16.2B | 0.31% | |
| 70 | —GORES HLDGS II INC | 1,520,000 | $16.1B | 0.31% | |
| 71 | —CAPITOL INVT CORP IV | 1,541,700 | $16.0B | 0.31% | |
| 72 | UAUNDER ARMOUR INC | 820,400 | $16.0B | 0.31% | |
| 73 | NBISYANDEX N V | 483,000 | $15.9B | 0.31% | |
| 74 | TACTRANSALTA CORP | 2,808,387 | $15.8B | 0.31% | |
| 75 | —MICHAEL KORS HLDGS LTD | 227,700 | $15.6B | 0.30% | |
| 76 | —VECTOIQ ACQUISITION CORP | 1,525,000 | $15.6B | 0.30% | |
| 77 | —BLACK RIDGE ACQUISITION CORP | 1,583,688 | $15.6B | 0.30% | |
| 78 | GU9GUESS INC | 673,700 | $15.2B | 0.30% | |
| 79 | CENTACENTRAL GARDEN & PET CO | 458,800 | $15.2B | 0.29% | |
| 80 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.2B | 0.29% | |
| 81 | —HAYMAKER ACQUISITION CORP | 1,549,900 | $15.1B | 0.29% | |
| 82 | JACKJACK IN THE BOX INC | 179,600 | $15.1B | 0.29% | |
| 83 | —CM SEVEN STAR ACQUISITION CO | 1,491,500 | $15.0B | 0.29% | |
| 84 | —CARBONITE INC | 10,000,000 | $15.0B | 0.29% | |
| 85 | LITELUMENTUM HLDGS INC | 250,500 | $15.0B | 0.29% | |
| 86 | GSMFERROGLOBE PLC | 1,834,664 | $15.0B | 0.29% | |
| 87 | NOMDNOMAD FOODS LTD | 737,500 | $14.9B | 0.29% | |
| 88 | —TIBERIUS ACQUISITION CORP | 1,445,800 | $14.8B | 0.29% | |
| 89 | EGHT8X8 INC NEW | 694,300 | $14.8B | 0.29% | |
| 90 | DATATABLEAU SOFTWARE INC | 130,700 | $14.6B | 0.28% | |
| 91 | —CM SEVEN STAR ACQUISITION CO | 1,338,500 | $14.6B | 0.28% | |
| 92 | —HAYMAKER ACQUISITION CORP | 1,386,173 | $14.5B | 0.28% | |
| 93 | —WRIGHT MED GROUP N V | 10,000,000 | $14.5B | 0.28% | |
| 94 | —MATLIN & PARTNERS ACQUISITIO | 1,332,540 | $14.4B | 0.28% | |
| 95 | HLITHARMONIC INC | 2,600,824 | $14.3B | 0.28% | |
| 96 | —HENNESSY CAP ACQUSTON CORP I | 1,397,149 | $14.2B | 0.28% | |
| 97 | —PURE ACQUISITION CORP | 1,404,250 | $13.6B | 0.26% | |
| 98 | —ONE MADISON CORP | 1,398,014 | $13.6B | 0.26% | |
| 99 | —GIGCAPITAL INC | 1,363,300 | $13.6B | 0.26% | |
| 100 | —KAYNE ANDERSON ACQUISITION | 1,269,858 | $13.5B | 0.26% |
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