Polar Asset Management Partners Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$7.3B
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $1.1T |
NDQINVESCO QQQ TR | $693.2B |
SPYSPDR S&P 500 ETF TR | $663.1B |
—MICRON TECHNOLOGY INC | $246.0B |
MELI 2 08/15/28MERCADOLIBRE INC | $138.9B |
SPLK 1.125 09/15/25SPLUNK INC | $101.1B |
PHYS/USPROTT PHYSICAL GOLD TR | $90.0B |
—WRIGHT MED GROUP N V | $72.1B |
Z 2.75 05/15/25ZILLOW GROUP INC | $60.5B |
—INVITAE CORP | $57.7B |
SNAP 0.75 08/01/26SNAP INC | $55.5B |
METAFACEBOOK INC | $51.7B |
—FOLEY TRASIMENE ACQUISITION | $51.0B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $50.8B |
LVSLAS VEGAS SANDS CORP | $49.7B |
FISVFISERV INC | $49.0B |
SPLK 0.5 09/15/23SPLUNK INC | $48.8B |
Z 1.375 09/01/26ZILLOW GROUP INC | $47.8B |
BCEBCE INC | $45.0B |
—COHN ROBBINS HOLDINGS CORP | $43.4B |
RYROYAL BK CDA | $40.3B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $40.0B |
PIIPOLARIS INC | $39.9B |
—CHURCHILL CAPITAL CORP IV | $39.1B |
SPLKCHFSPLUNK INC | $38.9B |
EFAISHARES TR | $38.2B |
CRLCHARLES RIV LABS INTL INC | $37.7B |
—GS ACQUISITION HLDGS CORP II | $37.7B |
NEO 1.25 05/01/25NEOGENOMICS INC | $37.4B |
BIDUNBAIDU INC | $36.1B |
RPMRPM INTL INC | $35.2B |
—IHS MARKIT LTD | $34.9B |
TJXTJX COS INC NEW | $34.7B |
LBTYBLIBERTY GLOBAL PLC | $34.1B |
CRMSALESFORCE COM INC | $33.6B |
—CHURCHILL CAP CORP II | $31.4B |
—KISMET ACQUISITION ONE CORP | $31.4B |
—HORIZON ACQUISITION CORP | $31.2B |
—SILVER SPIKE ACQUISITION COR | $30.6B |
—E MERGE TECHNOLOGY ACQUISITI | $30.3B |
LOWLOWES COS INC | $30.3B |
TDWDTAILWIND ACQUISITION CORP | $30.1B |
—SOCIAL CAP HEDSPIA HLDG CO I | $29.9B |
—MICROCHIP TECHNOLOGY INC. | $29.9B |
CMCANADIAN IMP BK COMM | $29.9B |
SWCHFSIERRA WIRELESS INC | $29.8B |
—AMERICAN ELEC PWR CO INC | $29.5B |
—GO ACQUISITION CORP | $29.5B |
—FOLEY TRASIMENE ACQUISTN COR | $29.3B |
PSLV/USPROTT PHYSICAL SILVER TR | $28.4B |
MLAB 1.375 08/15/25MESA LABS INC | $27.8B |
SNAPSNAP INC | $27.4B |
NVRO 2.75 04/01/25NEVRO CORP | $27.3B |
—D8 HOLDINGS CORP | $27.0B |
FAROFARO TECHNOLOGIES INC | $26.6B |
—REDBALL ACQUISITION CORP | $26.3B |
—CC NEUBERGER PRINCIPAL HLDNG | $26.0B |
—ENVESTNET INC | $25.6B |
MXLMAXLINEAR INC | $25.5B |
PYPLPAYPAL HLDGS INC | $25.4B |
ATVIEURACTIVISION BLIZZARD INC | $25.2B |
BMOBANK MONTREAL QUE | $25.1B |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $24.5B |
CARGCARGURUS INC | $23.8B |
MTRNMATERION CORP | $23.1B |
—CF FINANCE ACQUISITION CORP | $23.1B |
GOOGALPHABET INC | $22.8B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $22.6B |
FXIISHARES TR | $22.6B |
GRAFUSDVELODYNE LIDAR INC | $22.4B |
—BURGUNDY TECHNOLOGY ACQU COR | $22.4B |
STMSTMICROELECTRONICS N V | $22.1B |
—GORES HLDGS V INC | $22.1B |
—REALPAGE INC | $22.0B |
BABAALIBABA GROUP HLDG LTD | $22.0B |
QRVOQORVO INC | $21.9B |
—CC NEUBERGER PRIN HLDGS II | $21.9B |
ZZFCARPARTS COM INC | $21.7B |
PANWPALO ALTO NETWORKS INC | $21.7B |
—SOUTH MTN MERGER CORP | $21.2B |
EATBRINKER INTL INC | $21.2B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $21.0B |
NOANORTH AMERN CONSTR GROUP LTD | $21.0B |
BNSBANK NOVA SCOTIA B C | $20.8B |
PIIMPINJ INC | $20.4B |
—CRESCENT ACQUISITION CORP | $20.4B |
JDJD.COM INC | $20.3B |
DECKDECKERS OUTDOOR CORP | $20.3B |
—FUSION ACQUISITION CORP | $19.9B |
—ARTIUS ACQUISITION INC | $19.9B |
—REALPAGE INC | $19.7B |
—ACAMAR PARTNERS ACQSITION CO | $19.6B |
LKQ1LKQ CORP | $19.1B |
—HUDSON EXECUTIVE INVT CORP | $18.7B |
TDTORONTO DOMINION BK ONT | $18.5B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $18.2B |
—YUCAIPA ACQUISITION CORP | $17.9B |
NOWSERVICENOW INC | $17.6B |
—STAR PEAK ENERGY TRANSITION | $17.4B |
—CITIC CAPITAL ACQUISITION CO | $17.1B |
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