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 |
|---|---|---|---|---|---|
| 201 | —HENNESSY CAP ACQUISITION COR | 1,448,871 | $1.2B | 0.03% | |
| 202 | —VIVOPOWER INTERNATIONAL PLC | 203,294 | $1.1B | 0.03% | |
| 203 | INSEINSPIRED ENTMT INC | 127,395 | $1.1B | 0.03% | |
| 204 | —BARINGTON HILCO ACQUISITION | 100,000 | $1.1B | 0.03% | |
| 205 | —SABAN CAP ACQUISITION CORP | 100,500 | $1.0B | 0.03% | |
| 206 | —JM GLOBAL HLDG CO | 105,012 | $1.0B | 0.03% | |
| 207 | —SABAN CAP ACQUISITION CORP | 99,187 | $992.0M | 0.03% | |
| 208 | —APOLLO ED GROUP INC | 100,000 | $990.0M | 0.03% | |
| 209 | —DOMINION RES INC VA NEW | 18,974 | $960.0M | 0.03% | |
| 210 | —ALLERGAN PLC | 4,000 | $840.0M | 0.02% | |
| 211 | —KLR ENERGY ACQUISITION CORP | 595,425 | $819.0M | 0.02% | |
| 212 | —GAS NAT INC | 65,000 | $816.0M | 0.02% | |
| 213 | LSCCLATTICE SEMICONDUCTOR CORP | 110,000 | $810.0M | 0.02% | |
| 214 | —E COMPASS ACQUISITION CORP | 783,820 | $768.0M | 0.02% | |
| 215 | —CONYERS PK ACQUISITION | 69,200 | $708.0M | 0.02% | |
| 216 | —INSPIRED ENTMT INC | 1,155,601 | $688.0M | 0.02% | |
| 217 | —CRESCENT PT ENERGY CORP | 50,000 | $680.0M | 0.02% | |
| 218 | —CONYERS PK ACQUISITION | 60,674 | $658.0M | 0.02% | |
| 219 | —CF CORP | 519,000 | $646.0M | 0.02% | |
| 220 | —PACE HLDGS CORP | 1,066,150 | $639.0M | 0.02% | |
| 221 | —TIME INC NEW | 35,000 | $625.0M | 0.02% | |
| 222 | YTRAYATRA ONLINE INC | 64,675 | $605.0M | 0.02% | |
| 223 | —BOULEVARD ACQUISITION | 1,161,249 | $598.0M | 0.02% | |
| 224 | DGIIDIGI INTL INC | 40,000 | $550.0M | 0.02% | |
| 225 | —HARMONY MERGER CORP | 1,402,700 | $540.0M | 0.01% | |
| 226 | KMIKINDER MORGAN INC DEL | 25,000 | $518.0M | 0.01% | |
| 227 | —CAPITOL ACQUISITION CORP III | 578,500 | $508.0M | 0.01% | |
| 228 | —DOUBLE EAGLE ACQUISITION COR | 1,064,132 | $500.0M | 0.01% | |
| 229 | —JM GLOBAL HLDG CO | 48,928 | $497.0M | 0.01% | |
| 230 | —GP INVTS ACQUISITION COR | 982,367 | $486.0M | 0.01% | |
| 231 | —GOLDCORP INC NEW | 35,000 | $476.0M | 0.01% | |
| 232 | —GLOBAL PARTNER ACQUISITION C | 1,356,770 | $468.0M | 0.01% | |
| 233 | COTYCOTY INC | 25,000 | $458.0M | 0.01% | |
| 234 | —SHIRE PLC | 2,500 | $426.0M | 0.01% | |
| 235 | —EASTERLY ACQUISITION CORP | 1,145,186 | $418.0M | 0.01% | |
| 236 | GILDGILEAD SCIENCES INC | 5,000 | $358.0M | 0.01% | |
| 237 | —LANDCADIA HLDGS INC | 514,216 | $355.0M | 0.01% | |
| 238 | CFCF INDS HLDGS INC | 9,000 | $283.0M | 0.01% | |
| 239 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 15,000 | $269.0M | 0.01% | |
| 240 | BTEBAYTEX ENERGY CORP | 55,000 | $268.0M | 0.01% | |
| 241 | —PACIFIC SPL ACQUISITION CORP | 500,000 | $265.0M | 0.01% | |
| 242 | —ORIGO ACQUISITION CORP | 600,200 | $231.0M | 0.01% | |
| 243 | —ANDINA ACQUISITION CORP II | 600,000 | $225.0M | 0.01% | |
| 244 | —M III ACQUISITION CORP | 856,250 | $188.0M | 0.01% | |
| 245 | —ANDINA ACQUISITION CORP II | 563,800 | $138.0M | 0.00% | |
| 246 | —PACIFIC SPL ACQUISITION CORP | 432,800 | $121.0M | 0.00% | |
| 247 | —BARINGTON HILCO ACQUISITION | 510,900 | $110.0M | 0.00% | |
| 248 | —JENSYN ACQUISITION CORP | 452,000 | $107.0M | 0.00% | |
| 249 | —QUINPARIO ACQUISITION CORP 2 | 534,317 | $104.0M | 0.00% | |
| 250 | —ORIGO ACQUISITION CORP | 363,450 | $104.0M | 0.00% | |
| 251 | —ELECTRUM SPL ACQUISITION COR | 294,972 | $86.0M | 0.00% | |
| 252 | —BARINGTON HILCO ACQUISITION | 489,000 | $65.0M | 0.00% | |
| 253 | —JENSYN ACQUISITION CORP | 480,000 | $62.0M | 0.00% | |
| 254 | —SABAN CAP ACQUISITION CORP | 50,000 | $49.0M | 0.00% | |
| 255 | —AXAR ACQUISITION CORP | 601,233 | $47.0M | 0.00% | |
| 256 | —CONYERS PK ACQUISITION | 20,000 | $40.0M | 0.00% | |
| 257 | —JM GLOBAL HLDG CO | 95,000 | $29.0M | 0.00% | |
| 258 | —KINDER MORGAN INC DEL | 1,000,000 | $6.0M | 0.00% |
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