Polar Asset Management Partners Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.6T
Holdings
258
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,372,500 | $530.3B | 14.53% | Put |
| 2 | IWMISHARES TR | 3,430,200 | $462.6B | 12.67% | Put |
| 3 | INTC 3.25 08/01/39INTEL CORP | 100,000,000 | $176.6B | 4.84% | |
| 4 | —FIDELITY NATIONAL FINANCIAL | 74,635,000 | $144.7B | 3.97% | |
| 5 | —MICRON TECHNOLOGY INC | 53,760,000 | $124.6B | 3.41% | |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 50,000,000 | $111.3B | 3.05% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,172,304 | $95.5B | 2.62% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 730,400 | $64.1B | 1.76% | Put |
| 9 | —NXP SEMICONDUCTORS N V | 50,000,000 | $56.9B | 1.56% | |
| 10 | METAFACEBOOK INC | 454,000 | $52.2B | 1.43% | Put |
| 11 | —POWERSHARES QQQ TRUST | 375,000 | $44.4B | 1.22% | Put |
| 12 | GOOGALPHABET INC | 51,700 | $39.9B | 1.09% | Put |
| 13 | XRTSPDR SERIES TRUST | 853,200 | $37.6B | 1.03% | Put |
| 14 | GQ9SPDR GOLD TRUST | 250,000 | $27.4B | 0.75% | |
| 15 | —J2 GLOBAL INC | 20,000,000 | $26.5B | 0.72% | |
| 16 | —QUINPARIO ACQUISITION CORP 2 | 2,649,290 | $26.4B | 0.72% | |
| 17 | —INPHI CORP | 20,000,000 | $26.0B | 0.71% | |
| 18 | BUWABIO RAD LABS INC | 136,664 | $24.9B | 0.68% | |
| 19 | CEFCENTRAL FD CDA LTD | 2,191,696 | $24.7B | 0.68% | |
| 20 | 1GSNNOVANTA INC | 1,165,492 | $24.5B | 0.67% | |
| 21 | —ALLERGAN PLC | 32,000 | $24.4B | 0.67% | |
| 22 | —PATTERN ENERGY GROUP INC | 25,000,000 | $24.3B | 0.67% | |
| 23 | —CTRIP COM INTL LTD | 20,000,000 | $23.1B | 0.63% | |
| 24 | —WORKDAY INC | 20,000,000 | $22.1B | 0.60% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,000 | $22.0B | 0.60% | |
| 26 | —CSRA INC | 688,065 | $21.9B | 0.60% | |
| 27 | —EASTERLY ACQUISITION CORP | 2,182,358 | $21.5B | 0.59% | |
| 28 | TSSTOTAL SYS SVCS INC | 437,800 | $21.5B | 0.59% | |
| 29 | —GP INVTS ACQUISITION COR | 2,155,333 | $21.4B | 0.59% | |
| 30 | —AVISTA HEALTHCARE PUB ACQ CO | 2,099,532 | $21.3B | 0.58% | |
| 31 | —GTY TECHNOLOGY HOLDINGS INC | 1,900,000 | $19.9B | 0.55% | |
| 32 | TWXCHFTIME WARNER INC | 204,100 | $19.7B | 0.54% | Put |
| 33 | AMEAMETEK INC NEW | 400,300 | $19.5B | 0.53% | |
| 34 | —HENNESSY CAP ACQUISITION COR | 1,901,737 | $19.2B | 0.53% | |
| 35 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $17.3B | 0.47% | |
| 36 | —ELECTRUM SPL ACQUISITION COR | 1,718,750 | $17.0B | 0.47% | |
| 37 | TRVCCITIGROUP INC | 282,000 | $16.8B | 0.46% | |
| 38 | DELLDELL TECHNOLOGIES INC | 303,013 | $16.7B | 0.46% | |
| 39 | —LABORATORY CORP AMER HLDGS | 128,000 | $16.4B | 0.45% | |
| 40 | ANAUTONATION INC | 336,100 | $16.4B | 0.45% | |
| 41 | —DST SYS INC DEL | 151,340 | $16.2B | 0.44% | |
| 42 | ETNEATON CORP PLC | 240,200 | $16.1B | 0.44% | |
| 43 | —DOUBLE EAGLE ACQUISITION COR | 1,619,510 | $16.1B | 0.44% | |
| 44 | TACTRANSALTA CORP | 2,821,300 | $15.5B | 0.43% | |
| 45 | —VCA INC | 225,096 | $15.5B | 0.42% | |
| 46 | —TTM TECHNOLOGIES INC | 10,000,000 | $15.3B | 0.42% | |
| 47 | —BROADSOFT INC | 12,500,000 | $15.2B | 0.42% | |
| 48 | AMTTD AMERITRADE HLDG CORP | 335,300 | $14.6B | 0.40% | |
| 49 | —MONSANTO CO NEW | 137,000 | $14.4B | 0.39% | |
| 50 | SCISERVICE CORP INTL | 507,000 | $14.4B | 0.39% | |
| 51 | —ACTUA CORP | 999,357 | $14.0B | 0.38% | |
| 52 | OPLNKAR AUCTION SVCS INC | 325,720 | $13.9B | 0.38% | |
| 53 | ADSWADVANCED DISP SVCS INC DEL | 621,700 | $13.8B | 0.38% | |
| 54 | —MERCADOLIBRE INC | 10,000,000 | $13.8B | 0.38% | |
| 55 | —COACH INC | 393,317 | $13.8B | 0.38% | |
| 56 | —CAPITOL ACQUISITION CORP III | 1,383,131 | $13.8B | 0.38% | |
| 57 | —BOULEVARD ACQUISITION | 1,383,462 | $13.7B | 0.38% | |
| 58 | —ADVISORY BRD CO | 410,247 | $13.6B | 0.37% | |
| 59 | MHKMOHAWK INDS INC | 68,000 | $13.6B | 0.37% | |
| 60 | NEENEXTERA ENERGY INC | 110,000 | $13.1B | 0.36% | Put |
| 61 | —HARMONY MERGER CORP | 1,267,975 | $12.9B | 0.35% | |
| 62 | PSLV/USPROTT PHYSICAL SILVER TR | 2,122,604 | $12.9B | 0.35% | |
| 63 | —EMERGENT BIOSOLUTIONS INC | 10,000,000 | $12.8B | 0.35% | |
| 64 | —BANK AMER CORP | 1,267,700 | $12.6B | 0.35% | |
| 65 | —STILLWATER MNG CO | 9,466,000 | $12.1B | 0.33% | |
| 66 | —MEDICINES CO | 10,000,000 | $12.0B | 0.33% | |
| 67 | ASHASHLAND GLOBAL HLDGS INC | 110,154 | $12.0B | 0.33% | |
| 68 | NVSNNOVARTIS A G | 165,000 | $12.0B | 0.33% | |
| 69 | —ARRIS INTL INC | 382,700 | $11.5B | 0.32% | |
| 70 | FHIFEDERATED INVS INC PA | 400,000 | $11.3B | 0.31% | |
| 71 | —CF CORP | 1,067,234 | $11.2B | 0.31% | |
| 72 | PEPPEPSICO INC | 104,603 | $10.9B | 0.30% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 139,000 | $10.9B | 0.30% | |
| 74 | FUODOLBY LABORATORIES INC | 239,323 | $10.8B | 0.30% | |
| 75 | LVSLAS VEGAS SANDS CORP | 201,800 | $10.8B | 0.30% | |
| 76 | GWRUSDGENESEE & WYO INC | 153,250 | $10.6B | 0.29% | |
| 77 | —LANDCADIA HLDGS INC | 1,016,152 | $10.6B | 0.29% | |
| 78 | GMGENERAL MTRS CO | 300,000 | $10.5B | 0.29% | Put |
| 79 | —CTRIP COM INTL LTD | 10,000,000 | $10.4B | 0.29% | |
| 80 | —BLACK HILLS CORP | 150,000 | $10.3B | 0.28% | |
| 81 | —INTEROIL CORP | 215,000 | $10.2B | 0.28% | |
| 82 | —HUNTER MARITIME ACQUISITION | 972,900 | $9.9B | 0.27% | |
| 83 | —CF CORP | 967,980 | $9.6B | 0.26% | |
| 84 | —PACE HLDGS CORP | 929,307 | $9.4B | 0.26% | |
| 85 | —KLR ENERGY ACQUISITION CORP | 900,000 | $9.3B | 0.26% | |
| 86 | —FINISAR CORP | 299,700 | $9.1B | 0.25% | |
| 87 | —FIESTA RESTAURANT GROUP INC | 298,959 | $8.9B | 0.24% | |
| 88 | HOUSREALOGY HLDGS CORP | 344,700 | $8.9B | 0.24% | |
| 89 | MDLZMONDELEZ INTL INC | 200,000 | $8.9B | 0.24% | Call |
| 90 | NXPINXP SEMICONDUCTORS N V | 90,000 | $8.8B | 0.24% | Put |
| 91 | —M III ACQUISITION CORP | 869,050 | $8.6B | 0.24% | |
| 92 | —M III ACQUISITION CORP | 855,650 | $8.3B | 0.23% | |
| 93 | FFORD MTR CO DEL | 670,400 | $8.1B | 0.22% | |
| 94 | GSMFERROGLOBE PLC | 744,900 | $8.1B | 0.22% | |
| 95 | XLUSELECT SECTOR SPDR TR | 165,000 | $8.0B | 0.22% | Put |
| 96 | —E COMPASS ACQUISITION CORP | 783,820 | $8.0B | 0.22% | |
| 97 | BWEURBABCOCK & WILCOX ENTERPRIS I | 480,100 | $8.0B | 0.22% | |
| 98 | DMRCDIGIMARC CORP NEW | 260,172 | $7.8B | 0.21% | |
| 99 | —ORIGO ACQUISITION CORP | 750,000 | $7.8B | 0.21% | |
| 100 | —KATE SPADE & CO | 400,000 | $7.5B | 0.20% | Call |
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