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 |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 100,000 | $7.3B | 0.20% | Put |
| 102 | —MOLINA HEALTHCARE INC | 5,000,000 | $7.2B | 0.20% | |
| 103 | —DOUBLE EAGLE ACQUISITION COR | 679,274 | $7.1B | 0.20% | |
| 104 | HSTMHEALTHSTREAM INC | 264,426 | $6.6B | 0.18% | |
| 105 | CBZCBIZ INC | 481,769 | $6.6B | 0.18% | |
| 106 | —CAPITOL ACQUISITION CORP III | 639,864 | $6.6B | 0.18% | |
| 107 | SWN1EURSOUTHWESTERN ENERGY CO | 600,000 | $6.5B | 0.18% | Put |
| 108 | —MENTOR GRAPHICS CORP | 175,000 | $6.5B | 0.18% | |
| 109 | AMATAPPLIED MATLS INC | 197,714 | $6.4B | 0.17% | |
| 110 | —BROCADE COMMUNICATIONS SYS I | 500,000 | $6.2B | 0.17% | |
| 111 | T7DTRANSDIGM GROUP INC | 25,000 | $6.2B | 0.17% | Call |
| 112 | IMAIMAX CORP | 195,600 | $6.1B | 0.17% | |
| 113 | RHIROBERT HALF INTL INC | 125,000 | $6.1B | 0.17% | |
| 114 | —M I ACQUISITIONS INC | 600,000 | $6.1B | 0.17% | |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 168,000 | $6.1B | 0.17% | Put |
| 116 | —GLOBAL PARTNER ACQUISITION C | 604,792 | $6.0B | 0.16% | |
| 117 | —COLUMBIA PIPELINE PARTNERS L | 350,000 | $6.0B | 0.16% | |
| 118 | —ANDINA ACQUISITION CORP II | 600,000 | $6.0B | 0.16% | |
| 119 | —SYNGENTA AG | 75,000 | $5.9B | 0.16% | |
| 120 | —CARDTRONICS INC | 5,000,000 | $5.9B | 0.16% | |
| 121 | XOMEXXON MOBIL CORP | 65,000 | $5.9B | 0.16% | Put |
| 122 | TBITRUEBLUE INC | 233,000 | $5.7B | 0.16% | |
| 123 | —DEPOMED INC | 5,000,000 | $5.7B | 0.16% | |
| 124 | —PRIVATEBANCORP INC | 100,000 | $5.4B | 0.15% | |
| 125 | —RESTORATION HARDWARE HLDGS I | 175,000 | $5.4B | 0.15% | |
| 126 | ZEN1EURZENDESK INC | 251,600 | $5.3B | 0.15% | |
| 127 | —DEVRY ED GROUP INC | 170,200 | $5.3B | 0.15% | |
| 128 | FAROFARO TECHNOLOGIES INC | 145,873 | $5.3B | 0.14% | |
| 129 | —WRIGHT MED GROUP INC | 5,000,000 | $5.2B | 0.14% | |
| 130 | —VALSPAR CORP | 49,900 | $5.2B | 0.14% | Call |
| 131 | USX1UNITED STATES STL CORP NEW | 150,000 | $5.0B | 0.14% | Call |
| 132 | —ECHO GLOBAL LOGISTICS INC | 5,000,000 | $4.9B | 0.14% | |
| 133 | QCOMQUALCOMM INC | 75,000 | $4.9B | 0.13% | Put |
| 134 | —PACE HLDGS CORP | 455,170 | $4.9B | 0.13% | |
| 135 | —BELLATRIX EXPLORATION LTD | 5,195,500 | $4.9B | 0.13% | |
| 136 | —JENSYN ACQUISITION CORP | 480,000 | $4.9B | 0.13% | |
| 137 | —EVERBANK FINL CORP | 250,000 | $4.9B | 0.13% | |
| 138 | —LANDCADIA HLDGS INC | 493,673 | $4.8B | 0.13% | |
| 139 | —RED LION HOTELS CORP | 566,094 | $4.7B | 0.13% | |
| 140 | —BARINGTON HILCO ACQUISITION | 465,100 | $4.7B | 0.13% | |
| 141 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,000,000 | $4.7B | 0.13% | |
| 142 | —OCLARO INC | 500,604 | $4.5B | 0.12% | |
| 143 | —HARMAN INTL INDS INC | 40,000 | $4.4B | 0.12% | |
| 144 | GWRSGLOBAL WTR RES INC | 467,200 | $4.3B | 0.12% | |
| 145 | —WHITEWAVE FOODS CO | 75,000 | $4.2B | 0.11% | |
| 146 | —HABIT RESTAURANTS INC | 240,000 | $4.1B | 0.11% | |
| 147 | —RITE AID CORP | 500,000 | $4.1B | 0.11% | |
| 148 | —CABELAS INC | 70,000 | $4.1B | 0.11% | |
| 149 | —MANITEX INTL INC | 588,928 | $4.0B | 0.11% | |
| 150 | —NORTH AMERN ENERGY PARTNERS | 1,025,000 | $3.9B | 0.11% | |
| 151 | —BOULEVARD ACQUISITION | 386,926 | $3.9B | 0.11% | |
| 152 | —REYNOLDS AMERICAN INC | 70,000 | $3.9B | 0.11% | |
| 153 | TIPTTIPTREE FINL INC | 607,679 | $3.7B | 0.10% | |
| 154 | —SWIFT TRANSN CO | 150,000 | $3.7B | 0.10% | Call |
| 155 | HLITHARMONIC INC | 708,454 | $3.5B | 0.10% | |
| 156 | EEMISHARES TR | 100,000 | $3.5B | 0.10% | Put |
| 157 | —JOY GLOBAL INC | 125,000 | $3.5B | 0.10% | |
| 158 | —GLOBAL PARTNER ACQUISITION C | 334,097 | $3.4B | 0.09% | |
| 159 | —AXAR ACQUISITION CORP | 337,568 | $3.4B | 0.09% | |
| 160 | —CHEMTURA CORP | 100,000 | $3.3B | 0.09% | |
| 161 | —WCI CMNTYS INC | 140,000 | $3.3B | 0.09% | |
| 162 | —ENDURANCE SPECIALTY HLDGS LT | 35,000 | $3.2B | 0.09% | |
| 163 | —PACIFIC SPL ACQUISITION CORP | 312,000 | $3.2B | 0.09% | |
| 164 | —NEVRO CORP | 3,000,000 | $3.2B | 0.09% | |
| 165 | —INVENSENSE INC | 250,000 | $3.2B | 0.09% | |
| 166 | —JENSYN ACQUISITION CORP | 300,000 | $3.2B | 0.09% | |
| 167 | —STELLAR ACQUISITION III INC | 306,500 | $3.2B | 0.09% | |
| 168 | SPPPSPROTT PHYSICAL PLAT PALLAD | 457,002 | $3.2B | 0.09% | |
| 169 | TAT&T INC | 65,000 | $2.8B | 0.08% | Put |
| 170 | —ALLIED WRLD ASSUR COM HLDG A | 50,000 | $2.7B | 0.07% | |
| 171 | NTRANATERA INC | 228,060 | $2.7B | 0.07% | |
| 172 | —IXIA | 165,200 | $2.7B | 0.07% | |
| 173 | —G & K SVCS INC | 27,500 | $2.7B | 0.07% | |
| 174 | IPHIINPHI CORP | 59,111 | $2.6B | 0.07% | |
| 175 | —TEAM HEALTH HOLDINGS INC | 60,000 | $2.6B | 0.07% | |
| 176 | —VASCULAR SOLUTIONS INC | 45,000 | $2.5B | 0.07% | |
| 177 | —AMAYA INC | 175,000 | $2.5B | 0.07% | |
| 178 | —INTERSIL CORP | 110,000 | $2.5B | 0.07% | |
| 179 | CMCDN IMPERIAL BK COMM TORONTO | 30,000 | $2.4B | 0.07% | Put |
| 180 | —PACIFIC SPL ACQUISITION CORP | 218,300 | $2.4B | 0.07% | |
| 181 | —CST BRANDS INC | 50,000 | $2.4B | 0.07% | |
| 182 | —ST JUDE MED INC | 30,000 | $2.4B | 0.07% | |
| 183 | —LIFELOCK INC | 100,000 | $2.4B | 0.07% | |
| 184 | —HUDSON GLOBAL INC | 1,708,765 | $2.3B | 0.06% | |
| 185 | DWDMORGAN STANLEY | 55,000 | $2.3B | 0.06% | Put |
| 186 | —CLARCOR INC | 27,500 | $2.3B | 0.06% | |
| 187 | GU9GUESS INC | 179,400 | $2.2B | 0.06% | |
| 188 | —FIDELITY & GTY LIFE | 90,000 | $2.1B | 0.06% | |
| 189 | —ANDINA ACQUISITION CORP II | 200,000 | $2.1B | 0.06% | |
| 190 | —HARMONY MERGER CORP | 200,000 | $2.1B | 0.06% | |
| 191 | —CHEROKEE INC DEL NEW | 194,034 | $2.0B | 0.06% | |
| 192 | —INTERDIGITAL INC | 1,500,000 | $2.0B | 0.06% | |
| 193 | —BLUE NILE INC | 50,000 | $2.0B | 0.06% | |
| 194 | —UNIVERSAL AMERN CORP NEW | 200,000 | $2.0B | 0.05% | |
| 195 | —INTRALINKS HLDGS INC | 125,800 | $1.7B | 0.05% | |
| 196 | —LINEAR TECHNOLOGY CORP | 25,000 | $1.6B | 0.04% | |
| 197 | —ALERE INC | 37,500 | $1.5B | 0.04% | |
| 198 | —ELECTRUM SPL ACQUISITION COR | 143,900 | $1.5B | 0.04% | |
| 199 | —SENESTECH INC | 162,500 | $1.3B | 0.04% | |
| 200 | —TERRAFORM PWR INC | 100,000 | $1.3B | 0.04% |