Polar Asset Management Partners Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.3T
Holdings
346
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,300,000 | $613.8B | 9.70% | Put |
| 2 | IWMISHARES TR | 2,500,000 | $381.1B | 6.02% | Put |
| 3 | INTC 3.25 08/01/39INTEL CORP | 150,000,000 | $334.9B | 5.29% | |
| 4 | —MICRON TECHNOLOGY INC | 60,000,000 | $256.3B | 4.05% | |
| 5 | —MICRON TECHNOLOGY INC | 50,000,000 | $206.3B | 3.26% | |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 55,000,000 | $183.9B | 2.91% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 830,400 | $143.2B | 2.26% | Put |
| 8 | —NXP SEMICONDUCTORS N V | 100,000,000 | $123.9B | 1.96% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,568,632 | $122.5B | 1.94% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $102.3B | 1.62% | |
| 11 | CEFCENTRAL FD CDA LTD | 7,622,718 | $102.1B | 1.61% | |
| 12 | GOOGALPHABET INC | 93,300 | $97.6B | 1.54% | Put |
| 13 | BACBANK AMER CORP | 3,000,000 | $88.6B | 1.40% | |
| 14 | AABAUSDALTABA INC | 1,250,000 | $87.3B | 1.38% | |
| 15 | —PRICELINE GRP INC | 60,000,000 | $82.9B | 1.31% | |
| 16 | PFEPFIZER INC | 2,134,000 | $77.3B | 1.22% | |
| 17 | WFCWELLS FARGO CO NEW | 1,200,000 | $72.8B | 1.15% | |
| 18 | JNJJOHNSON & JOHNSON | 500,000 | $69.9B | 1.10% | |
| 19 | —LIBERTY MEDIA CORP DELAWARE | 50,000,000 | $52.2B | 0.82% | |
| 20 | BMTABRITISH AMERN TOB PLC | 735,000 | $49.2B | 0.78% | Call |
| 21 | —TTM TECHNOLOGIES INC | 25,000,000 | $42.9B | 0.68% | |
| 22 | XOMEXXON MOBIL CORP | 476,000 | $39.8B | 0.63% | |
| 23 | BUWABIO RAD LABS INC | 164,790 | $39.3B | 0.62% | |
| 24 | LKQ1LKQ CORP | 904,800 | $36.8B | 0.58% | |
| 25 | MSFTMICROSOFT CORP | 408,000 | $34.9B | 0.55% | |
| 26 | SCISERVICE CORP INTL | 917,861 | $34.3B | 0.54% | |
| 27 | BABOEING CO | 116,000 | $34.2B | 0.54% | |
| 28 | LOWLOWES COS INC | 353,100 | $32.8B | 0.52% | Call |
| 29 | PSLV/USPROTT PHYSICAL SILVER TR | 5,175,531 | $32.8B | 0.52% | |
| 30 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,228,600 | $32.6B | 0.51% | |
| 31 | OSVEURVANECK VECTORS ETF TR | 1,249,600 | $32.6B | 0.51% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 227,000 | $32.4B | 0.51% | |
| 33 | —CSRA INC | 1,071,643 | $32.1B | 0.51% | Call |
| 34 | —WRIGHT MED GROUP N V | 25,000,000 | $30.5B | 0.48% | |
| 35 | EMNEASTMAN CHEM CO | 321,800 | $29.8B | 0.47% | |
| 36 | —BROADSOFT INC | 20,000,000 | $29.7B | 0.47% | |
| 37 | DALDELTA AIR LINES INC DEL | 528,700 | $29.6B | 0.47% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 335,600 | $29.5B | 0.47% | |
| 39 | MDLZMONDELEZ INTL INC | 686,800 | $29.4B | 0.46% | |
| 40 | VIAVVIAVI SOLUTIONS INC | 3,321,287 | $29.0B | 0.46% | |
| 41 | —WORKDAY INC | 20,000,000 | $27.4B | 0.43% | |
| 42 | —LABORATORY CORP AMER HLDGS | 164,300 | $26.2B | 0.41% | |
| 43 | TACTRANSALTA CORP | 4,399,405 | $26.2B | 0.41% | Call |
| 44 | AMATAPPLIED MATLS INC | 498,100 | $25.5B | 0.40% | |
| 45 | TSSTOTAL SYS SVCS INC | 317,900 | $25.1B | 0.40% | |
| 46 | —JAZZ INVESTMENTS I LTD | 25,000,000 | $25.1B | 0.40% | |
| 47 | —J2 GLOBAL INC | 20,000,000 | $24.9B | 0.39% | |
| 48 | —ELECTRUM SPL ACQUISITION COR | 2,341,039 | $24.2B | 0.38% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 204,600 | $24.0B | 0.38% | Call |
| 50 | TPRTAPESTRY INC | 540,240 | $23.9B | 0.38% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 93,000 | $23.7B | 0.37% | |
| 52 | —BLUE BUFFALO PET PRODS INC | 718,032 | $23.5B | 0.37% | |
| 53 | METAFACEBOOK INC | 128,100 | $22.6B | 0.36% | |
| 54 | ITGARTNER INC | 181,800 | $22.4B | 0.35% | |
| 55 | DGDOLLAR GEN CORP NEW | 240,700 | $22.4B | 0.35% | |
| 56 | —CTRIP COM INTL LTD | 20,000,000 | $22.4B | 0.35% | |
| 57 | DELLDELL TECHNOLOGIES INC | 275,000 | $22.4B | 0.35% | |
| 58 | GSMFERROGLOBE PLC | 1,375,556 | $22.3B | 0.35% | Call |
| 59 | MCDMCDONALDS CORP | 127,100 | $21.9B | 0.35% | |
| 60 | RXNEURREXNORD CORP NEW | 839,400 | $21.8B | 0.35% | |
| 61 | —ROCKWELL COLLINS INC | 161,000 | $21.8B | 0.35% | |
| 62 | —ZILLOW GROUP INC | 20,000,000 | $21.8B | 0.34% | |
| 63 | —VANTAGE ENERGY ACQUISITION | 2,094,437 | $21.3B | 0.34% | |
| 64 | —PENSARE ACQUISITION CORP | 2,166,900 | $21.0B | 0.33% | |
| 65 | —FORUM MERGER CORP | 2,090,000 | $20.9B | 0.33% | |
| 66 | CBZCBIZ INC | 1,319,248 | $20.4B | 0.32% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 131,000 | $20.1B | 0.32% | |
| 68 | AMEAMETEK INC NEW | 271,500 | $19.7B | 0.31% | |
| 69 | —EASTERLY ACQUISITION CORP | 1,942,670 | $19.6B | 0.31% | |
| 70 | DYHTARGET CORP | 300,000 | $19.6B | 0.31% | Put |
| 71 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.4B | 0.31% | |
| 72 | ADSWADVANCED DISP SVCS INC DEL | 803,160 | $19.2B | 0.30% | |
| 73 | CCCHEMOURS CO | 384,000 | $19.2B | 0.30% | |
| 74 | —MOLINA HEALTHCARE INC | 10,000,000 | $19.1B | 0.30% | |
| 75 | —SILVER RUN ACQUISITION | 1,819,069 | $19.0B | 0.30% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 283,100 | $19.0B | 0.30% | |
| 77 | LEGLEGGETT & PLATT INC | 393,800 | $18.8B | 0.30% | |
| 78 | —VANTAGE ENERGY ACQUISITION | 1,900,000 | $18.5B | 0.29% | |
| 79 | —HAYMAKER ACQUISITION | 1,863,100 | $18.4B | 0.29% | |
| 80 | —REGALWOOD GLOBAL ENERGY LTD | 1,800,400 | $17.9B | 0.28% | |
| 81 | —CYPRESS SEMICONDUCTOR CORP | 1,170,200 | $17.8B | 0.28% | |
| 82 | —HENNESSY CAP ACQUSTON CORP I | 1,799,300 | $17.6B | 0.28% | |
| 83 | —NUVASIVE INC | 15,000,000 | $17.6B | 0.28% | |
| 84 | —MATLIN & PARTNERS ACQUISITIO | 1,800,000 | $17.6B | 0.28% | |
| 85 | —IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $17.4B | 0.28% | |
| 86 | —DUN & BRADSTREET CORP DEL NE | 146,964 | $17.4B | 0.27% | |
| 87 | CICIGNA CORPORATION | 83,000 | $16.9B | 0.27% | |
| 88 | —ACTUA CORP | 1,074,367 | $16.8B | 0.26% | |
| 89 | —HUNTER MARITIME ACQUISITION | 1,704,968 | $16.6B | 0.26% | |
| 90 | —ULTIMATE SOFTWARE GROUP INC | 75,000 | $16.4B | 0.26% | |
| 91 | AFLAFLAC INC | 186,000 | $16.3B | 0.26% | |
| 92 | KEYKEYCORP NEW | 797,000 | $16.1B | 0.25% | |
| 93 | —SINA CORP | 160,000 | $16.1B | 0.25% | |
| 94 | —GLOBAL PARTNER ACQUISITION C | 1,596,794 | $16.0B | 0.25% | |
| 95 | —GTY TECHNOLOGY HOLDINGS INC | 1,600,000 | $15.9B | 0.25% | |
| 96 | VGR V2.5 01/15/19VECTOR GROUP LTD | 10,000,000 | $15.8B | 0.25% | |
| 97 | —FINTECH ACQUISITION CORP II | 1,580,000 | $15.7B | 0.25% | |
| 98 | —TPG PACE ENERGY HLDGS CORP | 1,600,000 | $15.6B | 0.25% | |
| 99 | —OSPREY ENERGY ACQUISITION CO | 1,600,000 | $15.4B | 0.24% | |
| 100 | ALSALLSTATE CORP | 147,000 | $15.4B | 0.24% |
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