Polar Asset Management Partners Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.6T
Holdings
390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,930,000 | $1.2T | 20.75% | Put |
| 2 | IWMISHARES TR | 3,154,976 | $477.5B | 8.50% | Put |
| 3 | —MICRON TECHNOLOGY INC | 41,951,000 | $180.7B | 3.22% | |
| 4 | BNSBANK N S HALIFAX | 1,200,000 | $68.2B | 1.21% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 1,170,000 | $68.2B | 1.21% | Call |
| 6 | RYROYAL BK CDA MONTREAL QUE | 792,500 | $64.3B | 1.14% | Put |
| 7 | METAFACEBOOK INC | 352,600 | $62.8B | 1.12% | Put |
| 8 | MELI 2 08/15/28MERCADOLIBRE INC | 41,500,000 | $61.3B | 1.09% | |
| 9 | —AEROJET ROCKETDYNE HLDGS INC | 30,000,000 | $59.9B | 1.07% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 30,000,000 | $57.1B | 1.02% | |
| 11 | NDQINVESCO QQQ TR | 300,000 | $56.6B | 1.01% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 337,171 | $56.4B | 1.00% | Call |
| 13 | —SOCIAL CAP HEDOSOPHIA HLDGS | 4,896,183 | $52.4B | 0.93% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,252,789 | $50.3B | 0.89% | |
| 15 | GOOGALPHABET INC | 40,200 | $49.0B | 0.87% | |
| 16 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $47.9B | 0.85% | |
| 17 | —TERADYNE INC | 25,000,000 | $47.6B | 0.85% | |
| 18 | CMCDN IMPERIAL BK COMM TORONTO | 564,911 | $46.6B | 0.83% | Put |
| 19 | BUWABIO RAD LABS INC | 134,965 | $44.9B | 0.80% | |
| 20 | —CHURCHILL CAP CORP II | 4,000,000 | $42.0B | 0.75% | |
| 21 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 30,000,000 | $38.7B | 0.69% | |
| 22 | —ENVESTNET INC | 35,000,000 | $37.9B | 0.67% | |
| 23 | —PURE ACQUISITION CORP | 3,577,550 | $36.7B | 0.65% | |
| 24 | MGAMAGNA INTL INC | 660,000 | $35.2B | 0.63% | Put |
| 25 | —CYPRESS SEMICONDUCTOR CORP | 20,010,000 | $34.9B | 0.62% | |
| 26 | —OSI SYSTEMS INC | 30,000,000 | $33.6B | 0.60% | |
| 27 | MFCMANULIFE FINL CORP | 1,790,000 | $32.9B | 0.58% | Put |
| 28 | —SPARTAN ENERGY ACQUISITON CO | 3,243,166 | $32.8B | 0.58% | |
| 29 | —IHS MARKIT LTD | 455,004 | $30.4B | 0.54% | |
| 30 | —AQUA AMERICA INC | 500,000 | $30.2B | 0.54% | |
| 31 | NTRNUTRIEN LTD | 601,000 | $30.0B | 0.53% | Put |
| 32 | BCEBCE INC | 610,000 | $29.5B | 0.53% | Call |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 4,633,295 | $28.9B | 0.51% | |
| 34 | —J2 GLOBAL INC | 20,000,000 | $28.4B | 0.51% | |
| 35 | —TWELVE SEAS INVESTMENT COMPA | 2,648,711 | $27.1B | 0.48% | |
| 36 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $26.7B | 0.48% | |
| 37 | IQVIQVIA HLDGS INC | 178,200 | $26.6B | 0.47% | |
| 38 | XLUSELECT SECTOR SPDR TR | 400,000 | $25.9B | 0.46% | Put |
| 39 | —MICROCHIP TECHNOLOGY INC | 20,000,000 | $25.8B | 0.46% | |
| 40 | UAUNDER ARMOUR INC | 1,402,100 | $25.4B | 0.45% | |
| 41 | FUODOLBY LABORATORIES INC | 392,352 | $25.4B | 0.45% | |
| 42 | —SENTINEL ENERGY SVCS INC | 2,424,132 | $24.9B | 0.44% | |
| 43 | TRMBTRIMBLE INC | 640,525 | $24.9B | 0.44% | Call |
| 44 | —WAYFAIR INC | 20,000,000 | $24.8B | 0.44% | |
| 45 | ENBENBRIDGE INC | 700,000 | $24.6B | 0.44% | Call |
| 46 | —QIAGEN NV | 20,000,000 | $24.4B | 0.43% | |
| 47 | PKNPERKINELMER INC | 280,398 | $23.9B | 0.42% | |
| 48 | —REALPAGE INC | 15,000,000 | $23.7B | 0.42% | |
| 49 | —TRINE ACQUISITION CORP | 2,399,999 | $23.7B | 0.42% | |
| 50 | RPREALPAGE INC | 368,800 | $23.2B | 0.41% | |
| 51 | RPMRPM INTL INC | 335,400 | $23.1B | 0.41% | |
| 52 | —SILVER SPIKE ACQUISITION COR | 2,282,000 | $23.0B | 0.41% | |
| 53 | —FAR PT ACQUISITION CORP | 2,248,217 | $23.0B | 0.41% | |
| 54 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $22.9B | 0.41% | |
| 55 | —REGALWOOD GLOBAL ENERGY LTD | 2,200,398 | $22.7B | 0.40% | |
| 56 | HLITHARMONIC INC | 3,370,491 | $22.2B | 0.39% | |
| 57 | —GX ACQUISITION CORP | 2,200,000 | $21.9B | 0.39% | |
| 58 | —SOUTHERN CO | 400,000 | $21.4B | 0.38% | |
| 59 | —MUDRICK CAP ACQUISITION CORP | 2,079,800 | $21.4B | 0.38% | |
| 60 | CRCCANADIAN NAT RES LTD | 790,000 | $21.0B | 0.37% | Put |
| 61 | —CRESCENT ACQUISITION CORP | 2,000,000 | $20.3B | 0.36% | |
| 62 | —CYRUSONE INC | 255,772 | $20.2B | 0.36% | Put |
| 63 | —APEX TECHNOLOGY ACQUISITN CO | 1,973,660 | $20.1B | 0.36% | |
| 64 | DGDOLLAR GEN CORP NEW | 126,200 | $20.1B | 0.36% | |
| 65 | —ACT II GLOBAL ACQUISITION CO | 2,000,000 | $19.7B | 0.35% | |
| 66 | GQ9SPDR GOLD TRUST | 140,000 | $19.4B | 0.35% | Put |
| 67 | AMDADVANCED MICRO DEVICES INC | 666,000 | $19.3B | 0.34% | |
| 68 | AMEAMETEK INC NEW | 208,959 | $19.2B | 0.34% | |
| 69 | LOWLOWES COS INC | 171,103 | $18.8B | 0.33% | |
| 70 | DALDELTA AIR LINES INC DEL | 325,800 | $18.8B | 0.33% | Call |
| 71 | BCBRUNSWICK CORP | 356,700 | $18.6B | 0.33% | |
| 72 | TWTRUSDTWITTER INC | 450,300 | $18.6B | 0.33% | |
| 73 | —THUNDER BRDG ACQUISTION II L | 1,800,000 | $18.3B | 0.33% | |
| 74 | —TRIDENT ACQUISITIONS CORP | 1,726,405 | $18.0B | 0.32% | |
| 75 | —REPLAY ACQUISITION CORP | 1,800,000 | $17.9B | 0.32% | |
| 76 | —NICE SYS INC | 10,000,000 | $17.9B | 0.32% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 807,261 | $17.4B | 0.31% | |
| 78 | —VECTOIQ ACQUISITION CORP | 1,673,000 | $17.1B | 0.30% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 149,300 | $17.0B | 0.30% | Put |
| 80 | WDCWESTERN DIGITAL CORP | 278,600 | $16.6B | 0.30% | Put |
| 81 | —TRINITY MERGER CORP | 1,591,500 | $16.6B | 0.30% | |
| 82 | WYNNWYNN RESORTS LTD | 149,700 | $16.3B | 0.29% | Put |
| 83 | BMOBANK MONTREAL QUE | 220,000 | $16.2B | 0.29% | Call |
| 84 | —DEXCOM INC | 10,000,000 | $15.9B | 0.28% | |
| 85 | SUSUNCOR ENERGY INC NEW | 500,000 | $15.8B | 0.28% | Call |
| 86 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $15.7B | 0.28% | |
| 87 | —TIBERIUS ACQUISITION CORP | 1,445,800 | $15.7B | 0.28% | |
| 88 | —CF FIN ACQUISITION CORP | 1,455,000 | $15.4B | 0.27% | |
| 89 | MASMASCO CORP | 365,300 | $15.2B | 0.27% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120,812 | $15.1B | 0.27% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 153,600 | $14.9B | 0.27% | |
| 92 | INFNEURINFINERA CORPORATION | 2,725,320 | $14.9B | 0.26% | |
| 93 | QTWO 0.75 02/15/23Q2 HLDGS INC | 10,000,000 | $14.7B | 0.26% | |
| 94 | CRMSALESFORCE COM INC | 98,300 | $14.6B | 0.26% | |
| 95 | WWEUSDWORLD WRESTLING ENTMT INC | 202,827 | $14.4B | 0.26% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 165,991 | $14.4B | 0.26% | |
| 97 | —PROFICIENT ALPHA ACQUSTN COR | 1,440,000 | $14.3B | 0.25% | |
| 98 | VRRMVERRA MOBILITY CORP | 982,582 | $14.1B | 0.25% | |
| 99 | —VIAVI SOLUTIONS INC | 11,230,000 | $13.5B | 0.24% | |
| 100 | —HAYMAKER ACQUISITION CORP II | 1,300,000 | $13.4B | 0.24% |
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