Polar Asset Management Partners Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.3B
Holdings
346
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CAPITOL INVT CORP IV | 1,525,000 | $15.3B | 241.22% | |
| 102 | VMCVULCAN MATLS CO | 118,300 | $15.2B | 239.97% | |
| 103 | —INDUSTREA ACQUISITION CORP | 1,490,900 | $15.0B | 237.47% | |
| 104 | LITELUMENTUM HLDGS INC | 305,000 | $14.9B | 235.67% | |
| 105 | SRCLSTERICYCLE INC | 217,200 | $14.8B | 233.35% | |
| 106 | LVLNSPDR SERIES TRUST | 250,000 | $14.7B | 232.48% | |
| 107 | PBVPRESTIGE BRANDS HLDGS INC | 329,700 | $14.6B | 231.37% | |
| 108 | TWXCHFTIME WARNER INC | 160,000 | $14.6B | 231.26% | |
| 109 | FUODOLBY LABORATORIES INC | 236,017 | $14.6B | 231.23% | |
| 110 | XMESPDR SERIES TRUST | 400,000 | $14.5B | 229.89% | Call |
| 111 | CMCDN IMPERIAL BK COMM TORONTO | 148,500 | $14.5B | 228.58% | Call |
| 112 | —AVISTA HEALTHCARE PUB ACQ CO | 1,393,936 | $14.4B | 226.89% | |
| 113 | MHKMOHAWK INDS INC | 52,000 | $14.3B | 226.71% | |
| 114 | CZREURCAESARS ENTMT CORP | 1,130,000 | $14.3B | 225.88% | |
| 115 | —CAVIUM INC | 170,000 | $14.3B | 225.20% | |
| 116 | —CM SEVEN STAR ACQUISITION CO | 1,430,000 | $14.2B | 225.07% | |
| 117 | KMXCARMAX INC | 220,300 | $14.1B | 223.25% | |
| 118 | SPSCSPS COMM INC | 288,301 | $14.0B | 221.37% | |
| 119 | FFIVF5 NETWORKS INC | 105,000 | $13.8B | 217.72% | |
| 120 | —MONSANTO CO NEW | 115,000 | $13.4B | 212.22% | |
| 121 | —SABAN CAP ACQUISITION CORP | 1,342,398 | $13.3B | 210.75% | |
| 122 | —LANDCADIA HLDGS INC | 1,263,400 | $13.3B | 210.03% | |
| 123 | —VERIFONE SYS INC | 745,300 | $13.2B | 208.57% | |
| 124 | —INSULET CORP | 10,000,000 | $13.1B | 206.69% | |
| 125 | —GIGCAPITAL INC | 1,304,952 | $13.1B | 206.22% | |
| 126 | —C&J ENERGY SVCS INC NEW | 381,333 | $12.8B | 201.68% | |
| 127 | —INDUSTREA ACQUISITION CORP | 1,309,000 | $12.8B | 201.68% | |
| 128 | CASA1EURCASA SYS INC | 712,281 | $12.7B | 199.90% | |
| 129 | —HENNESSY CAP ACQUSTON CORP I | 1,201,500 | $12.5B | 196.89% | |
| 130 | —AVISTA HEALTHCARE PUB ACQ CO | 1,254,340 | $12.4B | 196.63% | |
| 131 | RYROYAL BK CDA MONTREAL QUE | 150,000 | $12.2B | 193.54% | Put |
| 132 | —SILVER RUN ACQUISITION | 1,226,617 | $12.2B | 192.09% | |
| 133 | —INTERDIGITAL INC | 10,000,000 | $12.0B | 188.98% | |
| 134 | —MODERN MEDIA ACQUISITION | 1,200,000 | $11.8B | 186.40% | |
| 135 | —CTRIP COM INTL LTD | 10,000,000 | $11.8B | 186.37% | |
| 136 | —B2GOLD CORP | 11,000,000 | $11.7B | 184.17% | |
| 137 | —CM SEVEN STAR ACQUISITION CO | 1,200,000 | $11.6B | 182.99% | |
| 138 | —LANDCADIA HLDGS INC | 1,164,421 | $11.6B | 182.89% | |
| 139 | 1GSNNOVANTA INC | 230,010 | $11.5B | 181.72% | |
| 140 | COHREURCOHERENT INC | 39,664 | $11.2B | 176.89% | |
| 141 | —M III ACQUISITION CORP | 1,054,250 | $11.2B | 176.59% | |
| 142 | —BANK AMER CORP | 631,000 | $11.1B | 175.44% | |
| 143 | —SENTINEL ENERGY SVCS INC | 1,100,000 | $11.0B | 173.30% | |
| 144 | FLIRFLIR SYS INC | 234,900 | $11.0B | 173.05% | |
| 145 | —GTY TECHNOLOGY HOLDINGS INC | 1,023,234 | $10.6B | 166.76% | |
| 146 | —KAYNE ANDERSON ACQUISITION | 1,019,900 | $10.2B | 160.52% | |
| 147 | —PATTERN ENERGY GROUP INC | 10,000,000 | $10.1B | 160.34% | |
| 148 | —CONSTELLATION ALPHA CAP CORP | 1,036,000 | $10.1B | 159.21% | |
| 149 | —OSPREY ENERGY ACQUISITION CO | 985,931 | $9.8B | 155.02% | |
| 150 | ABXBARRICK GOLD CORP | 664,700 | $9.6B | 151.98% | Put |
| 151 | DRIDARDEN RESTAURANTS INC | 100,000 | $9.6B | 151.73% | Put |
| 152 | —KBL MERGER CORP IV | 966,150 | $9.5B | 150.39% | |
| 153 | —TPG PACE HLDGS CORP | 900,800 | $9.3B | 146.26% | |
| 154 | —TPG PACE ENERGY HLDGS CORP | 896,930 | $9.1B | 144.43% | |
| 155 | —MATLIN & PARTNERS ACQUISITIO | 899,900 | $9.1B | 143.34% | |
| 156 | —M III ACQUISITION CORP | 865,450 | $8.6B | 135.65% | |
| 157 | —PENSARE ACQUISITION CORP | 817,000 | $8.4B | 133.23% | |
| 158 | —BLACK RIDGE ACQUISITION CORP | 862,500 | $8.4B | 132.00% | |
| 159 | AEMAGNICO EAGLE MINES LTD | 179,600 | $8.3B | 131.06% | Put |
| 160 | —JENSYN ACQUISITION CORP | 780,000 | $8.0B | 126.95% | |
| 161 | EATBRINKER INTL INC | 204,313 | $7.9B | 125.41% | |
| 162 | —KBL MERGER CORP IV | 777,400 | $7.9B | 125.18% | |
| 163 | —KAYNE ANDERSON ACQUISITION | 810,000 | $7.9B | 124.28% | |
| 164 | BLMNBLOOMIN BRANDS INC | 353,700 | $7.5B | 119.27% | |
| 165 | CENTACENTRAL GARDEN & PET CO | 200,000 | $7.5B | 119.18% | |
| 166 | —TPG PACE HLDGS CORP | 775,000 | $7.5B | 119.16% | |
| 167 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $7.5B | 118.71% | |
| 168 | DMRCDIGIMARC CORP NEW | 205,670 | $7.4B | 117.49% | |
| 169 | —MODERN MEDIA ACQUISITION | 702,410 | $7.4B | 116.68% | |
| 170 | —51JOB INC | 5,000,000 | $7.4B | 116.60% | |
| 171 | —GARDNER DENVER HLDGS INC | 213,805 | $7.3B | 114.63% | |
| 172 | —AETNA INC NEW | 40,000 | $7.2B | 114.03% | |
| 173 | —MOSAIC ACQUISITION CORP | 700,000 | $7.1B | 112.27% | |
| 174 | —SONIC CORP | 256,300 | $7.0B | 111.29% | |
| 175 | HLITHARMONIC INC | 1,660,972 | $7.0B | 110.24% | |
| 176 | ATGEADTALEM GLOBAL ED INC | 165,908 | $7.0B | 110.24% | |
| 177 | SSYSSTRATASYS LTD | 340,561 | $6.8B | 107.42% | |
| 178 | —SYNCHRONOSS TECHNOLOGIES INC | 7,372,000 | $6.7B | 105.40% | |
| 179 | —TERADYNE INC | 4,500,000 | $6.4B | 101.69% | |
| 180 | —MEDICINES CO | 6,000,000 | $6.4B | 100.38% | |
| 181 | —FINTECH ACQUISITION CORP II | 605,000 | $6.4B | 100.38% | |
| 182 | TDTORONTO DOMINION BK ONT | 107,300 | $6.3B | 99.33% | Put |
| 183 | —CONSTELLATION ALPHA CAP CORP | 609,113 | $6.2B | 97.99% | |
| 184 | —INPHI CORP | 5,000,000 | $5.8B | 91.78% | |
| 185 | —CAPITOL INVT CORP IV | 599,900 | $5.8B | 91.76% | |
| 186 | —GORES HLDGS II INC | 550,400 | $5.7B | 90.10% | |
| 187 | —AKORN INC | 175,000 | $5.6B | 89.12% | |
| 188 | —HABIT RESTAURANTS INC | 559,000 | $5.3B | 84.35% | |
| 189 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 5,000,000 | $5.3B | 83.53% | |
| 190 | —CTRIP COM INTL LTD | 5,000,000 | $5.3B | 83.21% | |
| 191 | HIMXHIMAX TECHNOLOGIES INC | 500,000 | $5.2B | 82.33% | Call |
| 192 | AMCAMC ENTMT HLDGS INC | 342,900 | $5.2B | 81.82% | Call |
| 193 | —M I ACQUISITIONS INC | 508,000 | $5.2B | 81.81% | |
| 194 | —FEDERAL STR ACQUISITION CORP | 500,000 | $5.1B | 80.99% | |
| 195 | —BLACKHAWK NETWORK HLDGS INC | 5,000,000 | $5.1B | 80.97% | |
| 196 | SNISCRIPPS NETWORKS INTERACT IN | 60,000 | $5.1B | 80.95% | |
| 197 | ETDETHAN ALLEN INTERIORS INC | 179,100 | $5.1B | 80.94% | |
| 198 | FOXATWENTY FIRST CENTY FOX INC | 150,000 | $5.1B | 80.88% | |
| 199 | RCI/BROGERS COMMUNICATIONS INC | 100,000 | $5.1B | 80.48% | Call |
| 200 | —BISON CAP ACQUISITION CORP | 500,000 | $4.9B | 77.98% |