Polar Asset Management Partners Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.1T
Holdings
319
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,832,200 | $957.7B | 18.73% | Put |
| 2 | IWMISHARES TR | 6,198,900 | $830.0B | 16.23% | Put |
| 3 | LQDISHARES TR | 2,000,000 | $225.6B | 4.41% | Put |
| 4 | —MICRON TECHNOLOGY INC | 50,000,000 | $158.9B | 3.11% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 990,000 | $135.7B | 2.65% | Put |
| 6 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 53,500,000 | $75.5B | 1.48% | |
| 7 | GQ9SPDR GOLD TRUST | 549,600 | $66.6B | 1.30% | Put |
| 8 | GOOGALPHABET INC | 62,500 | $64.7B | 1.27% | Put |
| 9 | ABXBARRICK GOLD CORP | 743,800 | $61.7B | 1.21% | Put |
| 10 | —WORKDAY INC | 30,000,000 | $59.1B | 1.16% | |
| 11 | BCBRUNSWICK CORP | 1,189,718 | $55.3B | 1.08% | Put |
| 12 | METAFACEBOOK INC | 410,000 | $53.7B | 1.05% | Put |
| 13 | BCEBCE INC | 802,000 | $43.3B | 0.85% | Put |
| 14 | NFLXNETFLIX INC | 160,500 | $43.0B | 0.84% | Put |
| 15 | DALDELTA AIR LINES INC DEL | 854,100 | $42.6B | 0.83% | Put |
| 16 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $38.8B | 0.76% | |
| 17 | TRMBTRIMBLE INC | 1,135,800 | $37.4B | 0.73% | |
| 18 | BKLNINVESCO EXCHNG TRADED FD TR | 1,500,000 | $32.7B | 0.64% | Put |
| 19 | —REALPAGE INC | 25,000,000 | $32.4B | 0.63% | |
| 20 | —CONSTELLATION ALPHA CAP CORP | 3,144,759 | $32.1B | 0.63% | |
| 21 | —TRINITY MERGER CORP | 3,118,000 | $31.1B | 0.61% | |
| 22 | HDHOME DEPOT INC | 176,700 | $30.4B | 0.59% | |
| 23 | AMEAMETEK INC NEW | 443,059 | $30.0B | 0.59% | |
| 24 | ARMKARAMARK | 1,029,600 | $29.8B | 0.58% | |
| 25 | DGDOLLAR GEN CORP NEW | 275,800 | $29.8B | 0.58% | |
| 26 | —TTM TECHNOLOGIES INC | 25,000,000 | $29.0B | 0.57% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TR | 4,950,493 | $27.7B | 0.54% | |
| 28 | —WRIGHT MED GROUP N V | 20,000,000 | $27.5B | 0.54% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 434,900 | $27.0B | 0.53% | |
| 30 | —MODERN MEDIA ACQUISITION | 2,587,176 | $26.4B | 0.52% | |
| 31 | SLBSCHLUMBERGER LTD | 700,000 | $25.3B | 0.49% | Call |
| 32 | AGSPLAYAGS INC | 1,065,496 | $24.5B | 0.48% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 234,200 | $24.1B | 0.47% | |
| 34 | —LIBERTY MEDIA CORP DELAWARE | 48,917,000 | $23.8B | 0.47% | |
| 35 | —THUNDER BRIDGE ACQUISITION L | 2,332,979 | $23.1B | 0.45% | |
| 36 | OLEDUNIVERSAL DISPLAY CORP | 245,000 | $22.9B | 0.45% | Call |
| 37 | PHYS/USPROTT PHYSICAL GOLD TRUST | 2,194,175 | $22.6B | 0.44% | |
| 38 | —REGALWOOD GLOBAL ENERGY LTD | 2,200,400 | $22.4B | 0.44% | |
| 39 | WWEUSDWORLD WRESTLING ENTMT INC | 294,600 | $22.0B | 0.43% | |
| 40 | —PENSARE ACQUISITION CORP | 2,171,900 | $22.0B | 0.43% | |
| 41 | VRRMVERRA MOBILITY CORP | 2,251,336 | $22.0B | 0.43% | |
| 42 | SYKSTRYKER CORP | 139,900 | $21.9B | 0.43% | |
| 43 | VMCVULCAN MATLS CO | 220,600 | $21.8B | 0.43% | |
| 44 | —VANTAGE ENERGY ACQUISITION | 2,094,119 | $21.6B | 0.42% | |
| 45 | TPRTAPESTRY INC | 618,240 | $20.9B | 0.41% | |
| 46 | —SPARTAN ENERGY ACQUISITON CO | 2,064,099 | $20.6B | 0.40% | |
| 47 | —IHS MARKIT LTD | 429,225 | $20.6B | 0.40% | |
| 48 | —FAR PT ACQUISITION CORP | 2,010,000 | $20.3B | 0.40% | |
| 49 | IFFINTERNATIONAL FLAVORS&FRAGRA | 148,400 | $19.9B | 0.39% | |
| 50 | ROKUROKU INC | 650,000 | $19.9B | 0.39% | Call |
| 51 | VIAVVIAVI SOLUTIONS INC | 1,974,200 | $19.8B | 0.39% | |
| 52 | NOWSERVICENOW INC | 110,000 | $19.6B | 0.38% | Put |
| 53 | —TWELVE SEAS INVESTMENT COMPA | 1,937,601 | $19.0B | 0.37% | |
| 54 | GU9GUESS INC | 872,256 | $18.1B | 0.35% | |
| 55 | CENTACENTRAL GARDEN & PET CO | 578,113 | $18.1B | 0.35% | |
| 56 | LKQ1LKQ CORP | 753,701 | $17.9B | 0.35% | |
| 57 | —KBL MERGER CORP IV | 1,743,550 | $17.8B | 0.35% | |
| 58 | LAURLAUREATE EDUCATION INC | 1,105,500 | $16.8B | 0.33% | |
| 59 | BUWABIO RAD LABS INC | 72,400 | $16.8B | 0.33% | |
| 60 | —GARDNER DENVER HLDGS INC | 819,299 | $16.8B | 0.33% | |
| 61 | CMCDN IMPERIAL BK COMM TORONTO | 220,000 | $16.4B | 0.32% | Call |
| 62 | —TRIDENT ACQUISITIONS CORP | 1,607,000 | $16.4B | 0.32% | |
| 63 | —BLACK RIDGE ACQUISITION CORP | 1,621,333 | $16.3B | 0.32% | |
| 64 | —VECTOIQ ACQUISITION CORP | 1,673,000 | $16.2B | 0.32% | |
| 65 | —CAPITOL INVT CORP IV | 1,541,700 | $15.9B | 0.31% | |
| 66 | RG6ROGERS CORP | 158,241 | $15.7B | 0.31% | |
| 67 | —HAYMAKER ACQUISITION CORP | 1,536,072 | $15.4B | 0.30% | |
| 68 | —SABAN CAP ACQUISITION CORP | 1,500,000 | $15.2B | 0.30% | |
| 69 | —CHURCHILL CAP CORP | 1,491,100 | $15.1B | 0.29% | |
| 70 | —CM SEVEN STAR ACQUISITION CO | 1,491,500 | $15.1B | 0.29% | |
| 71 | —PURE ACQUISITION CORP | 1,526,250 | $15.0B | 0.29% | |
| 72 | —TIBERIUS ACQUISITION CORP | 1,445,800 | $14.8B | 0.29% | |
| 73 | RPREALPAGE INC | 305,000 | $14.7B | 0.29% | |
| 74 | —CM SEVEN STAR ACQUISITION CO | 1,338,500 | $14.3B | 0.28% | |
| 75 | EMNEASTMAN CHEM CO | 192,800 | $14.1B | 0.28% | |
| 76 | —VANTAGE ENERGY ACQUISITION | 1,398,097 | $14.1B | 0.27% | |
| 77 | —ONE MADISON CORP | 1,398,014 | $14.0B | 0.27% | |
| 78 | —CF FIN ACQUISITION CORP | 1,400,000 | $14.0B | 0.27% | |
| 79 | —SENTINEL ENERGY SVCS INC | 1,381,006 | $13.8B | 0.27% | |
| 80 | EGHT8X8 INC NEW | 766,003 | $13.8B | 0.27% | |
| 81 | —GIGCAPITAL INC | 1,363,300 | $13.8B | 0.27% | |
| 82 | UAUNDER ARMOUR INC | 846,800 | $13.7B | 0.27% | |
| 83 | DATATABLEAU SOFTWARE INC | 111,300 | $13.4B | 0.26% | |
| 84 | —ONE MADISON CORP | 1,245,871 | $13.0B | 0.25% | |
| 85 | —DFB HEALTHCARE ACQUISTION CO | 1,250,000 | $12.8B | 0.25% | |
| 86 | HLITHARMONIC INC | 2,605,124 | $12.3B | 0.24% | |
| 87 | —MEGALITH FINL ACQUISITION CO | 1,200,000 | $12.1B | 0.24% | |
| 88 | —MOSAIC ACQUISITION CORP | 1,166,380 | $11.8B | 0.23% | |
| 89 | —ORBCOMM INC | 1,417,004 | $11.7B | 0.23% | |
| 90 | FUODOLBY LABORATORIES INC | 182,352 | $11.3B | 0.22% | |
| 91 | —OPES ACQUISITION CORP | 1,120,000 | $11.1B | 0.22% | |
| 92 | —AEROJET ROCKETDYNE HLDGS INC | 7,500,000 | $11.0B | 0.22% | |
| 93 | —LEO HOLDINGS CORP | 1,071,000 | $10.9B | 0.21% | |
| 94 | —MUDRICK CAP ACQUISITION CORP | 1,084,800 | $10.7B | 0.21% | |
| 95 | —UNION ACQUISITION CORP | 1,060,000 | $10.7B | 0.21% | |
| 96 | —SPARTAN ENERGY ACQUISITON CO | 1,100,001 | $10.6B | 0.21% | |
| 97 | —PENSARE ACQUISITION CORP | 995,855 | $10.5B | 0.21% | |
| 98 | —J2 GLOBAL INC | 8,980,000 | $10.3B | 0.20% | |
| 99 | —GS ACQUISITION HLDGS CORP | 1,000,000 | $10.3B | 0.20% | |
| 100 | —MUDRICK CAP ACQUISITION CORP | 995,000 | $10.2B | 0.20% |
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