Polar Asset Management Partners Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.1T
Holdings
1,175
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,325,662 | $727.5B | 7.18% | Put |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $381.6B | 3.77% | |
| 3 | DXCM 0.75 12/01/23DEXCOM INC | 76,210,000 | $253.7B | 2.50% | |
| 4 | SPYSPDR S&P 500 ETF TR | 449,800 | $193.0B | 1.91% | Put |
| 5 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $168.6B | 1.66% | |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 100,000,000 | $165.8B | 1.64% | |
| 7 | —COLLIERS INTL GROUP INC | 64,750,000 | $147.5B | 1.46% | |
| 8 | —NUANCE COMMUNICATIONS INC | 50,000,000 | $140.5B | 1.39% | |
| 9 | SHOPSHOPIFY INC | 95,791 | $129.9B | 1.28% | Put |
| 10 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 60,000,000 | $124.3B | 1.23% | |
| 11 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,000,000 | $110.2B | 1.09% | |
| 12 | WOLF 1.75 05/01/26CREE INC | 50,000,000 | $92.5B | 0.91% | |
| 13 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 45,000,000 | $86.5B | 0.85% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $82.5B | 0.81% | |
| 15 | BURL 2.25 04/15/25BURLINGTON STORES INC | 54,300,000 | $79.2B | 0.78% | |
| 16 | —ZENDESK INC | 60,000,000 | $76.2B | 0.75% | |
| 17 | WK 1.125 08/15/26WORKIVA INC | 40,000,000 | $74.9B | 0.74% | |
| 18 | NVDANVIDIA CORPORATION | 352,406 | $73.0B | 0.72% | Put |
| 19 | —PERFICIENT INC | 30,000,000 | $68.3B | 0.67% | |
| 20 | LIESUN LIFE FINANCIAL INC. | 1,325,000 | $68.2B | 0.67% | Put |
| 21 | VRNS 1.25 08/15/25VARONIS SYS INC | 30,000,000 | $61.7B | 0.61% | |
| 22 | SPLK 1.125 09/15/25SPLUNK INC | 50,000,000 | $61.2B | 0.60% | |
| 23 | X 5 11/01/26UNITED STATES STL CORP | 30,500,000 | $57.8B | 0.57% | |
| 24 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 50,000,000 | $57.7B | 0.57% | |
| 25 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $57.2B | 0.56% | |
| 26 | MTSIMACOM TECH SOLUTIONS HLDGS I | 872,766 | $56.6B | 0.56% | |
| 27 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $56.0B | 0.55% | |
| 28 | BE 2.5 08/15/25BLOOM ENERGY CORP | 40,000,000 | $55.1B | 0.54% | |
| 29 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,000,000 | $55.0B | 0.54% | |
| 30 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 50,000,000 | $54.2B | 0.54% | |
| 31 | CALY 2.75 05/01/26CALLAWAY GOLF CO | 30,000,000 | $52.6B | 0.52% | |
| 32 | —ENVESTNET INC | 40,000,000 | $50.9B | 0.50% | |
| 33 | HUBS 0.375 06/01/25HUBSPOT INC | 20,000,000 | $48.6B | 0.48% | |
| 34 | Z 0.75 09/01/24ZILLOW GROUP INC | 23,500,000 | $48.6B | 0.48% | |
| 35 | RPD 2.25 05/01/25RAPID7 INC | 25,000,000 | $48.5B | 0.48% | |
| 36 | Z 2.75 05/15/25ZILLOW GROUP INC | 30,000,000 | $46.8B | 0.46% | |
| 37 | MFCMANULIFE FINL CORP | 2,300,000 | $44.3B | 0.44% | Call |
| 38 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 25,000,000 | $43.8B | 0.43% | |
| 39 | —ALTAIR ENGR INC | 27,500,000 | $42.7B | 0.42% | |
| 40 | FCN 2 08/15/23FTI CONSULTING INC | 30,000,000 | $42.0B | 0.41% | |
| 41 | TWOU2U INC | 30,000,000 | $41.9B | 0.41% | |
| 42 | —GOPRO INC | 34,922,000 | $40.4B | 0.40% | |
| 43 | LKQ1LKQ CORP | 792,154 | $39.9B | 0.39% | |
| 44 | —CREE INC | 28,000,000 | $39.3B | 0.39% | |
| 45 | LNTHLANTHEUS HLDGS INC | 1,513,058 | $38.9B | 0.38% | |
| 46 | PDSPRECISION DRILLING CORP | 953,252 | $38.5B | 0.38% | |
| 47 | UBERUBER TECHNOLOGIES INC | 855,900 | $38.3B | 0.38% | |
| 48 | NDQINVESCO QQQ TR | 105,000 | $37.6B | 0.37% | Put |
| 49 | TJXTJX COS INC NEW | 561,793 | $37.1B | 0.37% | |
| 50 | METAFACEBOOK INC | 108,300 | $36.8B | 0.36% | Put |
| 51 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 30,000,000 | $36.1B | 0.36% | |
| 52 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 30,000,000 | $33.9B | 0.34% | |
| 53 | —8X8 INC NEW | 30,000,000 | $33.8B | 0.33% | |
| 54 | NVRO 2.75 04/01/25NEVRO CORP | 25,000,000 | $33.8B | 0.33% | |
| 55 | NVSTENVISTA HOLDINGS CORPORATION | 807,240 | $33.8B | 0.33% | |
| 56 | QTWO 0.75 06/01/26Q2 HLDGS INC | 30,000,000 | $33.7B | 0.33% | |
| 57 | PSLV/USPROTT PHYSICAL SILVER TR | 4,205,910 | $32.3B | 0.32% | |
| 58 | MUMICRON TECHNOLOGY INC | 452,659 | $32.1B | 0.32% | Put |
| 59 | OMCL 0.25 09/15/25OMNICELL COM | 20,000,000 | $31.9B | 0.32% | |
| 60 | COLMCOLUMBIA SPORTSWEAR CO | 332,060 | $31.8B | 0.31% | |
| 61 | —ORTHO CLINICAL DIAGNOSTICS H | 1,697,207 | $31.4B | 0.31% | |
| 62 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $30.6B | 0.30% | |
| 63 | ADIANALOG DEVICES INC | 180,800 | $30.3B | 0.30% | |
| 64 | PLANUSDANAPLAN INC | 494,300 | $30.1B | 0.30% | |
| 65 | GKOS 2.75 06/15/27GLAUKOS CORP | 25,000,000 | $29.9B | 0.30% | |
| 66 | TRUTRANSUNION | 266,400 | $29.9B | 0.30% | |
| 67 | NEO 1.25 05/01/25NEOGENOMICS INC | 20,000,000 | $29.6B | 0.29% | |
| 68 | —SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.6B | 0.29% | |
| 69 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $29.6B | 0.29% | |
| 70 | OFIXORTHOFIX MED INC | 764,038 | $29.1B | 0.29% | |
| 71 | CRMSALESFORCE COM INC | 106,683 | $28.9B | 0.29% | |
| 72 | VVXVECTRUS INC | 572,915 | $28.8B | 0.28% | |
| 73 | PCTYPAYLOCITY HLDG CORP | 100,500 | $28.2B | 0.28% | Put |
| 74 | SHCSOTERA HEALTH CO | 1,048,111 | $27.4B | 0.27% | |
| 75 | PAYAUSDPAYA HOLDINGS INC | 2,402,812 | $26.1B | 0.26% | |
| 76 | TDWDTAILWIND ACQUISITION CORP | 2,659,900 | $26.0B | 0.26% | |
| 77 | VZIOEURVIZIO HLDG CORP | 1,223,030 | $26.0B | 0.26% | Call |
| 78 | LBTYBLIBERTY GLOBAL PLC | 862,800 | $25.4B | 0.25% | |
| 79 | MODN 2.625 06/01/25MODEL N INC | 20,000,000 | $25.3B | 0.25% | |
| 80 | —QAD INC | 287,622 | $25.1B | 0.25% | |
| 81 | —RIVERVIEW ACQUISITION CORP | 2,490,000 | $24.7B | 0.24% | |
| 82 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.7B | 0.24% | |
| 83 | AVLRUSDAVALARA INC | 141,000 | $24.6B | 0.24% | Put |
| 84 | —SILVERSPAC INC | 2,475,000 | $24.6B | 0.24% | |
| 85 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.5B | 0.24% | |
| 86 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.4B | 0.24% | |
| 87 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 16,000,000 | $24.2B | 0.24% | |
| 88 | GOOGALPHABET INC | 8,900 | $23.7B | 0.23% | |
| 89 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.6B | 0.23% | |
| 90 | —ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $23.6B | 0.23% | |
| 91 | FAROFARO TECHNOLOGIES INC | 357,914 | $23.6B | 0.23% | |
| 92 | GWRSGLOBAL WTR RES INC | 1,250,484 | $23.4B | 0.23% | |
| 93 | CMCOCOLUMBUS MCKINNON CORP N Y | 484,156 | $23.4B | 0.23% | |
| 94 | —EDIFY ACQUISITION CORP | 2,376,000 | $23.2B | 0.23% | |
| 95 | —INOVALON HLDGS INC | 559,808 | $22.6B | 0.22% | |
| 96 | —CF ACQUISITION CORP IV | 2,299,998 | $22.4B | 0.22% | |
| 97 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 15,000,000 | $22.1B | 0.22% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 82,379 | $21.9B | 0.22% | |
| 99 | EHCENCOMPASS HEALTH CORP | 290,600 | $21.8B | 0.22% | |
| 100 | ZMZOOM VIDEO COMMUNICATIONS IN | 82,000 | $21.4B | 0.21% | Call |
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