Polar Asset Management Partners Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.3T
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 7,672,500 | $1.1T | 15.70% | Put |
| 2 | NDQINVESCO QQQ TR | 2,495,000 | $693.2B | 9.47% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,980,000 | $663.1B | 9.06% | Put |
| 4 | —MICRON TECHNOLOGY INC | 52,356,000 | $246.0B | 3.36% | |
| 5 | MELI 2 08/15/28MERCADOLIBRE INC | 55,000,000 | $138.9B | 1.90% | |
| 6 | SPLK 1.125 09/15/25SPLUNK INC | 70,000,000 | $101.1B | 1.38% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $90.0B | 1.23% | |
| 8 | —WRIGHT MED GROUP N V | 50,000,000 | $72.1B | 0.99% | |
| 9 | Z 2.75 05/15/25ZILLOW GROUP INC | 35,000,000 | $60.5B | 0.83% | |
| 10 | —INVITAE CORP | 35,000,000 | $57.7B | 0.79% | |
| 11 | SNAP 0.75 08/01/26SNAP INC | 40,000,000 | $55.5B | 0.76% | |
| 12 | METAFACEBOOK INC | 197,500 | $51.7B | 0.71% | |
| 13 | —FOLEY TRASIMENE ACQUISITION | 5,000,000 | $51.0B | 0.70% | |
| 14 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,494,766 | $50.8B | 0.69% | Call |
| 15 | LVSLAS VEGAS SANDS CORP | 1,064,776 | $49.7B | 0.68% | |
| 16 | FISVFISERV INC | 475,446 | $49.0B | 0.67% | |
| 17 | SPLK 0.5 09/15/23SPLUNK INC | 35,000,000 | $48.8B | 0.67% | |
| 18 | Z 1.375 09/01/26ZILLOW GROUP INC | 20,000,000 | $47.8B | 0.65% | |
| 19 | BCEBCE INC | 1,085,000 | $45.0B | 0.61% | Call |
| 20 | —COHN ROBBINS HOLDINGS CORP | 4,300,000 | $43.4B | 0.59% | |
| 21 | RYROYAL BK CDA | 575,000 | $40.3B | 0.55% | Put |
| 22 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 35,000,000 | $40.0B | 0.55% | |
| 23 | PIIPOLARIS INC | 423,035 | $39.9B | 0.55% | |
| 24 | —CHURCHILL CAPITAL CORP IV | 4,000,500 | $39.1B | 0.53% | |
| 25 | SPLKCHFSPLUNK INC | 206,600 | $38.9B | 0.53% | |
| 26 | EFAISHARES TR | 600,000 | $38.2B | 0.52% | Put |
| 27 | CRLCHARLES RIV LABS INTL INC | 166,700 | $37.7B | 0.52% | |
| 28 | —GS ACQUISITION HLDGS CORP II | 3,500,000 | $37.7B | 0.51% | |
| 29 | NEO 1.25 05/01/25NEOGENOMICS INC | 30,000,000 | $37.4B | 0.51% | |
| 30 | BIDUNBAIDU INC | 285,000 | $36.1B | 0.49% | |
| 31 | RPMRPM INTL INC | 424,400 | $35.2B | 0.48% | |
| 32 | —IHS MARKIT LTD | 444,070 | $34.9B | 0.48% | |
| 33 | TJXTJX COS INC NEW | 624,000 | $34.7B | 0.47% | |
| 34 | LBTYBLIBERTY GLOBAL PLC | 1,660,000 | $34.1B | 0.47% | |
| 35 | CRMSALESFORCE COM INC | 133,754 | $33.6B | 0.46% | |
| 36 | —CHURCHILL CAP CORP II | 2,978,334 | $31.4B | 0.43% | |
| 37 | —KISMET ACQUISITION ONE CORP | 3,140,047 | $31.4B | 0.43% | |
| 38 | —HORIZON ACQUISITION CORP | 3,000,000 | $31.2B | 0.43% | |
| 39 | —SILVER SPIKE ACQUISITION COR | 3,021,028 | $30.6B | 0.42% | |
| 40 | —E MERGE TECHNOLOGY ACQUISITI | 3,097,189 | $30.3B | 0.41% | |
| 41 | LOWLOWES COS INC | 182,621 | $30.3B | 0.41% | |
| 42 | TDWDTAILWIND ACQUISITION CORP | 3,000,000 | $30.1B | 0.41% | |
| 43 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,400,000 | $29.9B | 0.41% | |
| 44 | —MICROCHIP TECHNOLOGY INC. | 20,000,000 | $29.9B | 0.41% | |
| 45 | CMCANADIAN IMP BK COMM | 400,000 | $29.9B | 0.41% | Put |
| 46 | SWCHFSIERRA WIRELESS INC | 2,004,437 | $29.8B | 0.41% | |
| 47 | —AMERICAN ELEC PWR CO INC | 600,000 | $29.5B | 0.40% | |
| 48 | —GO ACQUISITION CORP | 3,000,000 | $29.5B | 0.40% | |
| 49 | —FOLEY TRASIMENE ACQUISTN COR | 2,826,533 | $29.3B | 0.40% | |
| 50 | PSLV/USPROTT PHYSICAL SILVER TR | 3,436,417 | $28.4B | 0.39% | |
| 51 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $27.8B | 0.38% | |
| 52 | SNAPSNAP INC | 1,050,000 | $27.4B | 0.37% | |
| 53 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $27.3B | 0.37% | |
| 54 | —D8 HOLDINGS CORP | 2,758,580 | $27.0B | 0.37% | |
| 55 | FAROFARO TECHNOLOGIES INC | 435,814 | $26.6B | 0.36% | |
| 56 | —REDBALL ACQUISITION CORP | 2,491,511 | $26.3B | 0.36% | |
| 57 | —CC NEUBERGER PRINCIPAL HLDNG | 2,499,999 | $26.0B | 0.36% | |
| 58 | —ENVESTNET INC | 20,000,000 | $25.6B | 0.35% | |
| 59 | MXLMAXLINEAR INC | 1,095,413 | $25.5B | 0.35% | |
| 60 | PYPLPAYPAL HLDGS INC | 128,711 | $25.4B | 0.35% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 310,741 | $25.2B | 0.34% | |
| 62 | BMOBANK MONTREAL QUE | 430,000 | $25.1B | 0.34% | Put |
| 63 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 614,900 | $24.5B | 0.34% | |
| 64 | CARGCARGURUS INC | 1,099,980 | $23.8B | 0.33% | |
| 65 | MTRNMATERION CORP | 444,449 | $23.1B | 0.32% | |
| 66 | —CF FINANCE ACQUISITION CORP | 2,300,000 | $23.1B | 0.31% | |
| 67 | GOOGALPHABET INC | 15,500 | $22.8B | 0.31% | |
| 68 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 20,000,000 | $22.6B | 0.31% | |
| 69 | FXIISHARES TR | 537,863 | $22.6B | 0.31% | Put |
| 70 | GRAFUSDVELODYNE LIDAR INC | 1,200,000 | $22.4B | 0.31% | |
| 71 | —BURGUNDY TECHNOLOGY ACQU COR | 2,250,000 | $22.4B | 0.31% | |
| 72 | STMSTMICROELECTRONICS N V | 721,003 | $22.1B | 0.30% | |
| 73 | —GORES HLDGS V INC | 2,136,352 | $22.1B | 0.30% | |
| 74 | —REALPAGE INC | 15,000,000 | $22.0B | 0.30% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 74,700 | $22.0B | 0.30% | |
| 76 | QRVOQORVO INC | 169,900 | $21.9B | 0.30% | |
| 77 | —CC NEUBERGER PRIN HLDGS II | 2,175,000 | $21.9B | 0.30% | |
| 78 | ZZFCARPARTS COM INC | 2,010,538 | $21.7B | 0.30% | |
| 79 | PANWPALO ALTO NETWORKS INC | 88,700 | $21.7B | 0.30% | |
| 80 | —SOUTH MTN MERGER CORP | 2,029,382 | $21.2B | 0.29% | |
| 81 | EATBRINKER INTL INC | 496,000 | $21.2B | 0.29% | |
| 82 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 20,000,000 | $21.0B | 0.29% | |
| 83 | NOANORTH AMERN CONSTR GROUP LTD | 3,220,709 | $21.0B | 0.29% | |
| 84 | BNSBANK NOVA SCOTIA B C | 500,000 | $20.8B | 0.28% | Put |
| 85 | PIIMPINJ INC | 776,007 | $20.4B | 0.28% | |
| 86 | —CRESCENT ACQUISITION CORP | 2,035,000 | $20.4B | 0.28% | |
| 87 | JDJD.COM INC | 261,900 | $20.3B | 0.28% | |
| 88 | DECKDECKERS OUTDOOR CORP | 92,239 | $20.3B | 0.28% | |
| 89 | —FUSION ACQUISITION CORP | 2,025,000 | $19.9B | 0.27% | |
| 90 | —ARTIUS ACQUISITION INC | 1,999,998 | $19.9B | 0.27% | |
| 91 | —REALPAGE INC | 19,000,000 | $19.7B | 0.27% | |
| 92 | —ACAMAR PARTNERS ACQSITION CO | 1,918,342 | $19.6B | 0.27% | |
| 93 | LKQ1LKQ CORP | 689,854 | $19.1B | 0.26% | |
| 94 | —HUDSON EXECUTIVE INVT CORP | 1,898,400 | $18.7B | 0.25% | |
| 95 | TDTORONTO DOMINION BK ONT | 400,000 | $18.5B | 0.25% | Put |
| 96 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 10,000,000 | $18.2B | 0.25% | |
| 97 | —YUCAIPA ACQUISITION CORP | 1,803,099 | $17.9B | 0.24% | |
| 98 | NOWSERVICENOW INC | 36,342 | $17.6B | 0.24% | |
| 99 | —STAR PEAK ENERGY TRANSITION | 1,700,000 | $17.4B | 0.24% | |
| 100 | —CITIC CAPITAL ACQUISITION CO | 1,742,134 | $17.1B | 0.23% |
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