Polar Asset Management Partners Inc. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$5.1B

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

Page 1 of 4Next