Polar Asset Management Partners Inc. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$5.2B

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

Page 1 of 4Next