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 |
|---|---|---|---|---|---|
| 101 | —VECTOIQ ACQUISITION CORP | 1,000,000 | $10.1B | 197.15% | |
| 102 | —COLLIER CREEK HOLDINGS | 1,000,000 | $10.1B | 196.56% | |
| 103 | CDNACAREDX INC | 398,337 | $10.0B | 195.86% | |
| 104 | SENS1GBPSENSEONICS HLDGS INC | 3,779,000 | $9.8B | 191.44% | |
| 105 | —LEO HOLDINGS CORP | 1,000,000 | $9.7B | 190.21% | |
| 106 | —DEL FRISCOS RESTAURANT GROUP | 1,355,777 | $9.7B | 189.60% | |
| 107 | —HABIT RESTAURANTS INC | 911,572 | $9.6B | 187.21% | |
| 108 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 10,000,000 | $9.6B | 186.96% | |
| 109 | —CLEVELAND CLIFFS INC | 8,500,000 | $9.5B | 185.63% | |
| 110 | —GIGCAPITAL INC | 874,652 | $9.2B | 180.82% | |
| 111 | LITELUMENTUM HLDGS INC | 220,000 | $9.2B | 180.76% | |
| 112 | FTSFORTIS INC | 273,500 | $9.1B | 178.45% | Put |
| 113 | CEF/USPROTT PHYSICAL GOLD & SILVE | 723,070 | $9.1B | 177.34% | |
| 114 | —TRINITY MERGER CORP | 869,876 | $9.0B | 175.58% | |
| 115 | —TPG PACE HLDGS CORP | 884,143 | $8.8B | 172.92% | |
| 116 | SMHVANECK VECTORS ETF TR | 100,000 | $8.7B | 170.71% | Put |
| 117 | —CHURCHILL CAP CORP | 900,000 | $8.6B | 168.10% | |
| 118 | MCRIMONARCH CASINO & RESORT INC | 225,038 | $8.6B | 167.87% | |
| 119 | LSCCLATTICE SEMICONDUCTOR CORP | 1,231,352 | $8.5B | 166.66% | |
| 120 | TSLATESLA INC | 25,000 | $8.3B | 162.73% | Call |
| 121 | —TRIDENT ACQUISITIONS CORP | 819,405 | $8.2B | 159.77% | |
| 122 | —SOCIAL CAP HEDOSOPHIA HLDGS | 814,875 | $8.1B | 159.38% | |
| 123 | —BANK AMER CORP | 631,000 | $8.1B | 158.52% | |
| 124 | TRIPTRIPADVISOR INC | 150,000 | $8.1B | 158.25% | Put |
| 125 | —SOCIAL CAP HEDOSOPHIA HLDGS | 781,310 | $8.0B | 156.33% | |
| 126 | —HARMONIC INC | 7,500,000 | $7.9B | 155.41% | |
| 127 | —TKK SYMPHONY ACQUISITION COR | 821,300 | $7.9B | 155.02% | |
| 128 | SHYISHARES TR | 90,274 | $7.5B | 147.65% | |
| 129 | IQIQIYI INC | 500,000 | $7.4B | 145.42% | |
| 130 | —ALLEGRO MERGER CORP | 750,000 | $7.3B | 143.01% | |
| 131 | —TWELVE SEAS INVESTMENT COMPA | 711,110 | $7.3B | 142.60% | |
| 132 | —DEXCOM INC | 5,000,000 | $6.8B | 132.23% | |
| 133 | —PRICELINE GRP INC | 5,000,000 | $6.7B | 131.63% | |
| 134 | NTRNUTRIEN LTD | 136,500 | $6.4B | 125.49% | Put |
| 135 | ENBENBRIDGE INC | 200,000 | $6.2B | 121.58% | Call |
| 136 | —THUNDER BRIDGE ACQUISITION L | 595,000 | $6.1B | 118.50% | |
| 137 | —CAPITOL INVT CORP IV | 599,900 | $6.0B | 117.27% | |
| 138 | —CARBONITE INC | 5,000,000 | $6.0B | 116.72% | |
| 139 | NLSUSDNAUTILUS INC | 535,269 | $5.8B | 114.10% | |
| 140 | —TKK SYMPHONY ACQUISITION COR | 570,400 | $5.8B | 112.56% | |
| 141 | —PLATINUM EAGLE ACQUISITIN CO | 554,398 | $5.6B | 109.29% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 300,000 | $5.5B | 108.31% | Put |
| 143 | —WAYFAIR INC | 5,000,000 | $5.4B | 105.03% | |
| 144 | —ON SEMICONDUCTOR CORP | 5,000,000 | $5.4B | 104.93% | |
| 145 | —BRIDGEPOINT ED INC | 756,462 | $5.3B | 103.72% | |
| 146 | —HL ACQUISITIONS CORP | 530,769 | $5.2B | 102.19% | |
| 147 | —BISON CAP ACQUISITION CORP | 500,000 | $5.2B | 101.70% | |
| 148 | VAREURVARIAN MED SYS INC | 45,860 | $5.2B | 101.63% | |
| 149 | —NEW FRONTIER CORP | 500,000 | $5.1B | 99.26% | |
| 150 | —GORDON POINTE ACQUISITION CO | 500,000 | $5.0B | 97.79% | |
| 151 | —ETF MANAGERS TR | 200,000 | $5.0B | 97.56% | Put |
| 152 | BNSBANK N S HALIFAX | 100,000 | $5.0B | 97.54% | Call |
| 153 | —ALBERTON ACQUISITION CORP | 500,000 | $4.9B | 95.84% | |
| 154 | —NEW FRONTIER CORP | 500,000 | $4.9B | 95.84% | |
| 155 | RHT1EURRED HAT INC | 27,500 | $4.8B | 94.47% | Put |
| 156 | —BIG ROCK PARTNERS ACQUISI CO | 468,300 | $4.8B | 93.43% | |
| 157 | —DOVER DOWNS GAMING & ENTMT I | 1,659,900 | $4.6B | 89.93% | |
| 158 | —TRAVELCENTERS AMER LLC | 1,218,995 | $4.6B | 89.64% | |
| 159 | —LF CAP ACQUISITION CORP | 464,269 | $4.5B | 88.81% | |
| 160 | AAOIAPPLIED OPTOELECTRONICS INC | 292,500 | $4.5B | 88.27% | Put |
| 161 | PAASPAN AMERICAN SILVER CORP | 307,000 | $4.5B | 87.66% | Put |
| 162 | CAECAE INC | 229,700 | $4.2B | 82.44% | Put |
| 163 | —FORESCOUT TECHNOLOGIES INC | 162,054 | $4.2B | 82.38% | |
| 164 | —MAM SOFTWARE GROUP INC | 532,735 | $4.2B | 82.32% | |
| 165 | HURCHURCO COMPANIES INC | 115,000 | $4.1B | 80.31% | |
| 166 | —TOTTENHAM ACQUISITION I LTD | 412,000 | $4.1B | 79.78% | |
| 167 | DLHCDLH HLDGS CORP | 871,984 | $4.1B | 79.31% | |
| 168 | NMI1EURKIRKLAND LAKE GOLD LTD | 148,100 | $3.9B | 75.55% | Put |
| 169 | —GORES HOLDINGS III INC | 380,000 | $3.8B | 74.69% | |
| 170 | —UNION ACQUISITION CORP | 350,000 | $3.8B | 73.58% | |
| 171 | ACCSISSUER DIRECT CORPORATION | 326,456 | $3.7B | 72.46% | |
| 172 | —OPES ACQUISITION CORP | 360,000 | $3.7B | 72.31% | |
| 173 | —BIG ROCK PARTNERS ACQUISI CO | 349,200 | $3.7B | 72.23% | |
| 174 | LCUTLIFETIME BRANDS INC | 360,650 | $3.6B | 70.74% | |
| 175 | USPHU S PHYSICAL THERAPY INC | 35,200 | $3.6B | 70.47% | Put |
| 176 | TRNSTRANSCAT INC | 183,609 | $3.5B | 68.30% | |
| 177 | SPPPSPROTT PHYSICAL PLAT PALLAD | 332,214 | $3.3B | 64.03% | |
| 178 | —BISON CAP ACQUISITION CORP | 293,315 | $3.2B | 62.63% | |
| 179 | USLMUNITED STATES LIME & MINERAL | 44,808 | $3.2B | 62.22% | |
| 180 | —LEGACY ACQUISITION CORP | 300,000 | $3.1B | 59.73% | |
| 181 | FLXSFLEXSTEEL INDS INC | 138,000 | $3.0B | 59.59% | |
| 182 | —CHARDAN HEALTHCARE ACQUISITI | 300,000 | $3.0B | 59.09% | |
| 183 | —JENSYN ACQUISITION CORP | 270,000 | $3.0B | 58.15% | |
| 184 | —LEGACY ACQUISITION CORP | 297,235 | $2.9B | 57.09% | |
| 185 | —LEISURE ACQUISITION CORP | 275,000 | $2.8B | 54.49% | |
| 186 | AVAAVISTA CORP | 65,000 | $2.8B | 54.00% | |
| 187 | —LEISURE ACQUISITION CORP | 275,000 | $2.7B | 52.81% | |
| 188 | —GORDON POINTE ACQUISITION CO | 259,250 | $2.7B | 52.63% | |
| 189 | —TIBERIUS ACQUISITION CORP | 268,500 | $2.6B | 51.46% | |
| 190 | —PURE ACQUISITION CORP | 246,300 | $2.6B | 50.58% | |
| 191 | —ALLEGRO MERGER CORP | 250,000 | $2.6B | 50.46% | |
| 192 | OTXOPEN TEXT CORP | 78,500 | $2.6B | 50.05% | Put |
| 193 | EDRENDEAVOUR SILVER CORP | 1,188,800 | $2.6B | 49.99% | |
| 194 | —ALBERTON ACQUISITION CORP | 250,000 | $2.5B | 49.21% | |
| 195 | —GREENLAND ACQUISITIN CORPORA | 246,500 | $2.4B | 47.72% | |
| 196 | —LONGEVITY ACQUISITION CORP | 240,000 | $2.4B | 47.17% | |
| 197 | —FORUM MERGER II CORP | 243,138 | $2.3B | 45.88% | |
| 198 | —FAR PT ACQUISITION CORP | 240,000 | $2.3B | 45.30% | |
| 199 | —HUDSON GLOBAL INC | 1,708,765 | $2.3B | 45.12% | |
| 200 | —SMAAASH ENTERTAINMENT INC | 686,837 | $2.3B | 45.10% |