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
201	—EASTERLY ACQUISITION CORP	2,667,578	$2.9M	0.06%
202	—PINNACLE FOODS INC DEL	45,000	$2.9M	0.06%
203	—GOLDCORP INC NEW	283,400	$2.9M	0.06%	Call
204	—LEGACY ACQUISITION CORP	297,235	$2.9M	0.06%
205	LAKELAKELAND INDS INC	216,100	$2.9M	0.06%
206	—LEISURE ACQUISITION CORP	275,000	$2.8M	0.05%
207	—INTERNATIONAL MNY EXPRESS IN	1,167,899	$2.7M	0.05%
208	TRITHOMSON REUTERS CORP	60,000	$2.7M	0.05%
209	—GORDON POINTE ACQUISITION CO	259,250	$2.7M	0.05%
210	—SHIRE PLC	15,000	$2.7M	0.05%
211	—HUDSON GLOBAL INC	1,708,765	$2.7M	0.05%
212	—INFRA AND ENERGY ALTRNTIVE I	285,714	$2.7M	0.05%
213	—LEISURE ACQUISITION CORP	275,000	$2.7M	0.05%
214	—TIBERIUS ACQUISITION CORP	268,500	$2.6M	0.05%
215	—PURE ACQUISITION CORP	246,300	$2.6M	0.05%
216	MGAMAGNA INTL INC	48,100	$2.5M	0.05%	Put
217	AAOIAPPLIED OPTOELECTRONICS INC	101,662	$2.5M	0.05%
218	—DRAPER OAKWOOD TECHNOLOGY	225,000	$2.5M	0.05%
219	—TOTTENHAM ACQUISITION I LTD	250,000	$2.4M	0.05%
220	CCOCAMECO CORP	184,000	$2.3M	0.04%	Put
221	—HL ACQUISITIONS CORP	225,000	$2.3M	0.04%
222	—REIS INC	100,000	$2.3M	0.04%
223	—SODASTREAM INTERNATIONAL LTD	16,000	$2.3M	0.04%
224	—GREENLAND ACQUISITIN CORPORA	230,000	$2.2M	0.04%
225	—SENTINEL ENERGY SVCS INC	219,200	$2.2M	0.04%
226	—ELLIS PERRY INTL INC	75,000	$2.0M	0.04%
227	SWN1EURSOUTHWESTERN ENERGY CO	400,000	$2.0M	0.04%
228	—MAZOR ROBOTICS LTD	35,000	$2.0M	0.04%
229	CGCCANOPY GROWTH CORP	41,300	$2.0M	0.04%
230	—PLATINUM EAGLE ACQUISITIN CO	200,000	$2.0M	0.04%
231	—PATRIOT TRANSN HLDG INC	100,690	$1.9M	0.04%
232	—K2M GROUP HLDGS INC	70,000	$1.9M	0.04%
233	TIPTTIPTREE INC	287,400	$1.9M	0.04%
234	—INDUSTREA ACQUISITION CORP	1,732,879	$1.7M	0.03%
235	—GOVERNMENT PPTYS INCOME TR	137,500	$1.6M	0.03%
236	APTALPHA PRO TECH LTD	431,474	$1.5M	0.03%
237	—PENSARE ACQUISITION CORP	3,371,400	$1.5M	0.03%
238	—FIRST CONN BANCORP INC MD	50,000	$1.5M	0.03%
239	CRCCANADIAN NAT RES LTD	45,000	$1.5M	0.03%
240	—FEDERAL STR ACQUISITION CORP	1,000,000	$1.4M	0.03%
241	—GREENLAND ACQUISITIN CORPORA	140,000	$1.4M	0.03%
242	—XO GROUP INC	40,000	$1.4M	0.03%
243	—MATLIN & PARTNERS ACQUISITIO	1,792,500	$1.3M	0.03%
244	—SABAN CAP ACQUISITION CORP	1,216,760	$1.3M	0.03%
245	—PRIORITY TECHNOLOGY HLDGS IN	842,500	$1.3M	0.02%
246	—CONSTELLATION ALPHA CAP CORP	3,192,613	$1.3M	0.02%
247	ABXBARRICK GOLD CORP	112,400	$1.2M	0.02%	Put
248	INFNEURINFINERA CORPORATION	164,600	$1.2M	0.02%
249	—INVUITY INC	159,708	$1.2M	0.02%
250	—BARINGTON HILCO ACQUISITION	100,000	$1.1M	0.02%
251	—NEBULA ACQUISITION CORP	100,000	$1.0M	0.02%
252	—GLOBALSCAPE INC	250,618	$1.0M	0.02%
253	—VANTAGE ENERGY ACQUISITION	600,000	$975K	0.02%
254	—AKORN INC	75,000	$974K	0.02%
255	—AVISTA HEALTHCARE PUB ACQ CO	4,799,047	$960K	0.02%
256	HFFGHF FOODS GROUP INC	63,541	$959K	0.02%
257	—ALLEGRO MERGER CORP	100,000	$953K	0.02%
258	—EXPRESS SCRIPTS HLDG CO	10,000	$950K	0.02%
259	—CM SEVEN STAR ACQUISITION CO	1,796,500	$943K	0.02%
260	—TENZING ACQUISITION CORP	90,000	$906K	0.02%
261	NMI1EURKIRKLAND LAKE GOLD LTD	47,500	$902K	0.02%	Call
262	—PRETIUM RES INC	1,000,000	$889K	0.02%
263	—MTECH ACQUISITION CORP	600,885	$889K	0.02%
264	—MODERN MEDIA ACQUISITION	1,840,745	$865K	0.02%
265	—GORES HLDGS II INC	386,272	$819K	0.02%
266	MQ8MAG SILVER CORP	98,500	$799K	0.02%	Call
267	—ESTRE AMBIENTAL INC	2,110,661	$739K	0.01%
268	BPYPNBROOKFIELD PROPERTY REIT INC	35,000	$733K	0.01%
269	—NXSTAGE MEDICAL INC	25,000	$697K	0.01%
270	—ONE MADISON CORP	600,000	$696K	0.01%
271	—DRAPER OAKWOOD TECHNOLOGY	1,343,518	$685K	0.01%
272	—LANDCADIA HLDGS INC	565,903	$673K	0.01%
273	—MUDRICK CAP ACQUISITION CORP	1,000,000	$660K	0.01%
274	—LEO HOLDINGS CORP	500,000	$635K	0.01%
275	—HAYMAKER ACQUISITION CORP	490,450	$616K	0.01%
276	—TRINITY MERGER CORP	1,200,000	$600K	0.01%
277	—TWELVE SEAS INVESTMENT COMPA	1,377,500	$579K	0.01%
278	—PENSARE ACQUISITION CORP	1,089,900	$567K	0.01%
279	—ZOES KITCHEN INC	39,000	$496K	0.01%
280	—CM SEVEN STAR ACQUISITION CO	952,750	$462K	0.01%
281	—TPG PACE HLDGS CORP	45,000	$453K	0.01%
282	NEXTNEXTDECADE CORP	80,000	$452K	0.01%
283	FONRFONAR CORP	18,099	$451K	0.01%
284	—KAYNE ANDERSON ACQUISITION	323,566	$450K	0.01%
285	—UNION ACQUISITION CORP	1,063,333	$425K	0.01%
286	—COASTWAY BANCORP INC	15,000	$423K	0.01%
287	—MTECH ACQUISITION CORP	41,287	$421K	0.01%
288	—ENERGY XXI GULF COAST INC	50,000	$418K	0.01%
289	—CRESCENT PT ENERGY CORP	65,000	$413K	0.01%
290	—KBL MERGER CORP IV	800,000	$368K	0.01%
291	—CONSTELLATION ALPHA CAP CORP	1,645,113	$362K	0.01%
292	—TWELVE SEAS INVESTMENT COMPA	1,000,000	$360K	0.01%
293	—GIGCAPITAL INC	663,300	$351K	0.01%
294	—BLACK RIDGE ACQUISITION CORP	868,400	$330K	0.01%
295	—UNION ACQUISITION CORP	850,000	$298K	0.01%
296	—CAPITOL INVT CORP IV	200,000	$296K	0.01%
297	—JENSYN ACQUISITION CORP	914,885	$288K	0.01%
298	—BISON CAP ACQUISITION CORP	534,300	$283K	0.01%
299	—REGALWOOD GLOBAL ENERGY LTD	187,166	$273K	0.01%
300	—I AM CAP ACQUISITION CO	539,400	$270K	0.01%

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