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 |
|---|---|---|---|---|---|
| 101 | —TTM TECHNOLOGIES INC | 10,000,000 | $13.3B | 0.24% | |
| 102 | NVRIHARSCO CORP | 698,779 | $13.2B | 0.24% | |
| 103 | —NEW FRONTIER CORP | 1,286,704 | $13.1B | 0.23% | |
| 104 | HYGISHARES TR | 150,000 | $13.1B | 0.23% | Put |
| 105 | —COLFAX CORP | 100,000 | $13.0B | 0.23% | |
| 106 | —KNOWLES CORP | 10,000,000 | $12.9B | 0.23% | |
| 107 | —TUSCAN HOLDINGS CORP | 1,309,599 | $12.8B | 0.23% | |
| 108 | FISVFISERV INC | 122,800 | $12.7B | 0.23% | Put |
| 109 | CLGXCORELOGIC INC | 274,188 | $12.7B | 0.23% | |
| 110 | VSATVIASAT INC | 165,819 | $12.5B | 0.22% | |
| 111 | RGENREPLIGEN CORP | 12,500,000 | $12.4B | 0.22% | |
| 112 | —MEGALITH FINL ACQUISITION CO | 1,200,000 | $12.2B | 0.22% | |
| 113 | —HENNESSY CAP ACQUSTION CORP | 1,200,000 | $12.0B | 0.21% | |
| 114 | SMHVANECK VECTORS ETF TR | 100,000 | $11.9B | 0.21% | Call |
| 115 | —GARDNER DENVER HLDGS INC | 399,900 | $11.3B | 0.20% | |
| 116 | —ACAMAR PARTNERS ACQSITION CO | 1,100,000 | $11.2B | 0.20% | |
| 117 | LAURLAUREATE EDUCATION INC | 665,103 | $11.0B | 0.20% | |
| 118 | —CREE INC | 10,000,000 | $10.9B | 0.19% | |
| 119 | —LEGACY ACQUISITION CORP | 1,027,926 | $10.8B | 0.19% | |
| 120 | SPLK 0.5 09/15/23SPLUNK INC | 10,000,000 | $10.8B | 0.19% | |
| 121 | —VECTOIQ ACQUISITION CORP | 1,000,000 | $10.7B | 0.19% | |
| 122 | —SOUTH MTN MERGER CORP | 1,000,000 | $10.5B | 0.19% | |
| 123 | —SC HEALTH CORP | 1,000,000 | $10.3B | 0.18% | |
| 124 | —QIAGEN NV | 10,000,000 | $10.3B | 0.18% | |
| 125 | CVECENOVUS ENERGY INC | 1,100,000 | $10.3B | 0.18% | Call |
| 126 | CEF/USPROTT PHYSICAL GOLD & SILVE | 723,070 | $10.2B | 0.18% | |
| 127 | —COLLIER CREEK HOLDINGS | 999,999 | $10.2B | 0.18% | |
| 128 | —HABIT RESTAURANTS INC | 1,162,785 | $10.2B | 0.18% | |
| 129 | —TRINITY MERGER CORP | 869,876 | $10.2B | 0.18% | |
| 130 | —TKK SYMPHONY ACQUISITION COR | 996,300 | $10.1B | 0.18% | |
| 131 | —LANDCADIA HLDGS II INC | 1,000,000 | $10.1B | 0.18% | |
| 132 | —ALTAIR ENGR INC | 10,000,000 | $10.1B | 0.18% | |
| 133 | —EXPERIENCE INVESTMENT CORP | 1,000,000 | $10.0B | 0.18% | |
| 134 | CMCOCOLUMBUS MCKINNON CORP N Y | 270,400 | $9.9B | 0.18% | |
| 135 | LITELUMENTUM HLDGS INC | 183,269 | $9.8B | 0.17% | |
| 136 | —NAVIGANT CONSULTING INC | 350,000 | $9.8B | 0.17% | |
| 137 | —B RILEY PRINCIPAL MERGER COR | 939,200 | $9.5B | 0.17% | |
| 138 | —ETF MANAGERS TR | 450,000 | $9.3B | 0.17% | Put |
| 139 | —BOINGO WIRELESS INC | 829,805 | $9.2B | 0.16% | |
| 140 | —CYPRESS SEMICONDUCTOR CORP | 7,500,000 | $9.1B | 0.16% | |
| 141 | —NETFIN ACQUISITION CORP | 900,000 | $9.1B | 0.16% | |
| 142 | —ORGANIGRAM HLDGS INC | 2,456,797 | $8.9B | 0.16% | Call |
| 143 | AGSPLAYAGS INC | 842,805 | $8.7B | 0.15% | |
| 144 | EEFTEURONET WORLDWIDE INC | 59,000 | $8.6B | 0.15% | |
| 145 | —PRESIDIO INC | 500,000 | $8.4B | 0.15% | |
| 146 | —CREE INC | 171,700 | $8.4B | 0.15% | |
| 147 | —JERNIGAN CAP INC | 432,577 | $8.3B | 0.15% | |
| 148 | HURCHURCO COMPANIES INC | 253,087 | $8.1B | 0.14% | |
| 149 | AEMAGNICO EAGLE MINES LTD | 150,000 | $8.0B | 0.14% | Call |
| 150 | —GORES METROPOULOS INC | 750,000 | $8.0B | 0.14% | |
| 151 | —OAKTREE ACQUISITION CORP | 780,200 | $7.9B | 0.14% | |
| 152 | LVSLAS VEGAS SANDS CORP | 135,800 | $7.8B | 0.14% | |
| 153 | TTELUS CORP | 220,000 | $7.8B | 0.14% | Call |
| 154 | —DIAMOND EAGLE ACQUISITION CO | 753,556 | $7.7B | 0.14% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 100,000 | $7.7B | 0.14% | Call |
| 156 | —ALLEGRO MERGER CORP | 750,000 | $7.6B | 0.14% | |
| 157 | —GS ACQUISITION HLDGS CORP | 700,000 | $7.5B | 0.13% | |
| 158 | —INSURANCE ACQUISITION CORP | 700,853 | $7.3B | 0.13% | |
| 159 | UFPTUFP TECHNOLOGIES INC | 184,491 | $7.1B | 0.13% | |
| 160 | —CLEVELAND CLIFFS INC | 6,500,000 | $7.1B | 0.13% | |
| 161 | AMATAPPLIED MATLS INC | 138,600 | $6.9B | 0.12% | Put |
| 162 | NXPINXP SEMICONDUCTORS N V | 62,800 | $6.9B | 0.12% | Put |
| 163 | MCFTMASTERCRAFT BOAT HLDGS INC | 457,832 | $6.8B | 0.12% | |
| 164 | CDNACAREDX INC | 300,000 | $6.8B | 0.12% | Call |
| 165 | —TUSCAN HOLDINGS CORP | 625,001 | $6.7B | 0.12% | |
| 166 | —LEO HOLDINGS CORP | 644,000 | $6.6B | 0.12% | |
| 167 | —TKK SYMPHONY ACQUISITION COR | 628,900 | $6.5B | 0.12% | |
| 168 | —FELLAZO INC | 646,400 | $6.4B | 0.11% | |
| 169 | —MONOTYPE IMAGING HOLDINGS IN | 325,000 | $6.4B | 0.11% | |
| 170 | FTSFORTIS INC | 150,000 | $6.3B | 0.11% | Call |
| 171 | NOANORTH AMERN CONSTR GROUP LTD | 536,073 | $6.2B | 0.11% | |
| 172 | FCN 2 08/15/23FTI CONSULTING INC | 5,000,000 | $6.1B | 0.11% | |
| 173 | —TPG PACE HLDGS CORP | 584,143 | $6.0B | 0.11% | |
| 174 | —WEALTHBRIDGE ACQUISITION LTD | 588,707 | $6.0B | 0.11% | |
| 175 | —CAMBREX CORP | 100,000 | $6.0B | 0.11% | |
| 176 | PPLPEMBINA PIPELINE CORP | 160,000 | $5.9B | 0.11% | Call |
| 177 | —TORTOISE ACQUISITION CORP | 600,000 | $5.9B | 0.11% | |
| 178 | WAIREURWESCO AIRCRAFT HLDGS INC | 531,808 | $5.9B | 0.10% | |
| 179 | ABXBARRICK GOLD CORPORATION | 250,000 | $5.7B | 0.10% | Call |
| 180 | RVLVREVOLVE GROUP INC | 241,702 | $5.6B | 0.10% | |
| 181 | —DOVA PHARMACEUTICALS INC | 200,000 | $5.6B | 0.10% | |
| 182 | —TALLGRASS ENERGY LP | 275,000 | $5.5B | 0.10% | |
| 183 | GWRUSDGENESEE & WYO INC | 50,000 | $5.5B | 0.10% | |
| 184 | —BIG ROCK PARTNERS ACQUISI CO | 517,500 | $5.5B | 0.10% | |
| 185 | —HL ACQUISITIONS CORP | 530,769 | $5.4B | 0.10% | |
| 186 | FLXSFLEXSTEEL INDS INC | 355,582 | $5.3B | 0.09% | |
| 187 | —GORDON POINTE ACQUISITION CO | 500,000 | $5.2B | 0.09% | |
| 188 | —MOSAIC ACQUISITION CORP | 500,000 | $5.2B | 0.09% | |
| 189 | —GIGCAPITAL2 INC | 500,000 | $5.2B | 0.09% | |
| 190 | —ALBERTON ACQUISITION CORP | 500,000 | $5.1B | 0.09% | |
| 191 | —TESLA INC | 5,000,000 | $5.1B | 0.09% | |
| 192 | —GORES HOLDINGS III INC | 480,000 | $5.1B | 0.09% | |
| 193 | —TORTOISE ACQUISITION CORP | 500,000 | $5.0B | 0.09% | |
| 194 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,000 | $5.0B | 0.09% | |
| 195 | —SWITCHBACK ENERGY ACQUISITIO | 500,000 | $5.0B | 0.09% | |
| 196 | —ORISUN ACQUISITION CORP | 500,000 | $5.0B | 0.09% | |
| 197 | —8I ENTERPRISES ACQUISITIN CO | 500,000 | $5.0B | 0.09% | |
| 198 | CELGCELGENE CORP | 50,000 | $5.0B | 0.09% | |
| 199 | —VEONEER INCORPORATED | 5,000,000 | $4.9B | 0.09% | |
| 200 | —MELLANOX TECHNOLOGIES LTD | 45,000 | $4.9B | 0.09% |