Polar Asset Management Partners Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2T
Holdings
390
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,900,000 | $480.4B | 9.32% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,478,211 | $475.8B | 9.23% | Put |
| 3 | —MICRON TECHNOLOGY INC | 40,835,000 | $220.5B | 4.28% | |
| 4 | CMCDN IMPERIAL BK COMM TORONTO | 1,100,000 | $91.5B | 1.78% | Put |
| 5 | METAFACEBOOK INC | 444,700 | $91.3B | 1.77% | Put |
| 6 | BMOBANK MONTREAL QUE | 1,057,600 | $82.0B | 1.59% | Put |
| 7 | MFCMANULIFE FINL CORP | 3,615,000 | $73.3B | 1.42% | Put |
| 8 | —WRIGHT MED GROUP N V | 50,000,000 | $72.6B | 1.41% | |
| 9 | MELI 2 08/15/28MERCADOLIBRE INC | 45,000,000 | $67.3B | 1.31% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 30,000,000 | $64.6B | 1.25% | |
| 11 | BNSBANK N S HALIFAX | 1,110,000 | $62.7B | 1.22% | Call |
| 12 | RYROYAL BK CDA MONTREAL QUE | 775,000 | $61.4B | 1.19% | Put |
| 13 | TDTORONTO DOMINION BK ONT | 1,075,000 | $60.3B | 1.17% | Call |
| 14 | —TERADYNE INC | 25,000,000 | $54.9B | 1.07% | |
| 15 | —AEROJET ROCKETDYNE HLDGS INC | 30,000,000 | $54.4B | 1.06% | |
| 16 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,252,789 | $51.8B | 1.01% | |
| 17 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 39,025,000 | $50.4B | 0.98% | |
| 18 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 30,000,000 | $42.8B | 0.83% | |
| 19 | ENBENBRIDGE INC | 1,053,606 | $41.9B | 0.81% | Call |
| 20 | —PURE ACQUISITION CORP | 3,577,550 | $37.1B | 0.72% | |
| 21 | —ENVESTNET INC | 30,000,000 | $36.0B | 0.70% | |
| 22 | BUWABIO RAD LABS INC | 95,665 | $35.4B | 0.69% | |
| 23 | —CYPRESS SEMICONDUCTOR CORP | 20,010,000 | $34.8B | 0.68% | |
| 24 | —SPARTAN ENERGY ACQUISITON CO | 3,243,166 | $33.0B | 0.64% | |
| 25 | —OSI SYSTEMS INC | 30,000,000 | $32.9B | 0.64% | |
| 26 | IQVIQVIA HLDGS INC | 203,800 | $31.5B | 0.61% | |
| 27 | GOOGALPHABET INC | 23,400 | $31.3B | 0.61% | |
| 28 | PSLV/USPROTT PHYSICAL SILVER TR | 4,633,295 | $30.3B | 0.59% | |
| 29 | CRCCANADIAN NAT RES LTD | 910,000 | $29.4B | 0.57% | Put |
| 30 | —MICROCHIP TECHNOLOGY INC | 20,000,000 | $29.0B | 0.56% | |
| 31 | UAUNDER ARMOUR INC | 1,513,236 | $29.0B | 0.56% | Call |
| 32 | —J2 GLOBAL INC | 20,000,000 | $29.0B | 0.56% | |
| 33 | TRMBTRIMBLE INC | 670,293 | $27.9B | 0.54% | |
| 34 | WWEUSDWORLD WRESTLING ENTMT INC | 423,127 | $27.4B | 0.53% | Put |
| 35 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $27.3B | 0.53% | |
| 36 | BCEBCE INC | 585,000 | $27.1B | 0.53% | Put |
| 37 | DALDELTA AIR LINES INC DEL | 455,000 | $26.6B | 0.52% | |
| 38 | HLITHARMONIC INC | 3,378,091 | $26.3B | 0.51% | |
| 39 | —IHS MARKIT LTD | 326,839 | $24.6B | 0.48% | |
| 40 | —TRINE ACQUISITION CORP | 2,399,999 | $24.0B | 0.46% | |
| 41 | LOWLOWES COS INC | 197,500 | $23.7B | 0.46% | |
| 42 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 20,000,000 | $23.6B | 0.46% | |
| 43 | MGAMAGNA INTL INC | 430,000 | $23.6B | 0.46% | Put |
| 44 | RPMRPM INTL INC | 305,900 | $23.5B | 0.46% | |
| 45 | —FAR PT ACQUISITION CORP | 2,248,217 | $23.2B | 0.45% | |
| 46 | NVSTENVISTA HLDGS CORP | 782,595 | $23.2B | 0.45% | |
| 47 | BKLNINVESCO EXCHNG TRADED FD TR | 1,000,000 | $22.8B | 0.44% | Put |
| 48 | —ACT II GLOBAL ACQUISITION CO | 2,250,000 | $22.8B | 0.44% | |
| 49 | QTWO 0.75 02/15/23Q2 HLDGS INC | 15,000,000 | $22.7B | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,000 | $22.6B | 0.44% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 490,100 | $22.5B | 0.44% | Put |
| 52 | —GX ACQUISITION CORP | 2,200,000 | $21.9B | 0.42% | |
| 53 | —WAYFAIR INC | 20,000,000 | $21.8B | 0.42% | |
| 54 | —TECH DATA CORP | 150,000 | $21.5B | 0.42% | |
| 55 | —MUDRICK CAP ACQUISITION CORP | 2,079,800 | $21.5B | 0.42% | |
| 56 | —REALPAGE INC | 15,000,000 | $20.9B | 0.41% | |
| 57 | —APEX TECHNOLOGY ACQUISITN CO | 1,973,660 | $20.7B | 0.40% | |
| 58 | —MOSAIC ACQUISITION CORP | 2,000,000 | $20.6B | 0.40% | |
| 59 | —CHURCHILL CAP CORP II | 1,900,000 | $20.5B | 0.40% | |
| 60 | INFNEURINFINERA CORPORATION | 2,542,820 | $20.2B | 0.39% | |
| 61 | DGDOLLAR GEN CORP NEW | 126,200 | $19.7B | 0.38% | |
| 62 | NOANORTH AMERN CONSTR GROUP LTD | 1,619,178 | $19.6B | 0.38% | |
| 63 | —CHURCHILL CAP CORP II | 1,900,000 | $19.6B | 0.38% | |
| 64 | XLYSELECT SECTOR SPDR TR | 156,362 | $19.6B | 0.38% | Call |
| 65 | —LEGACY ACQUISITION CORP | 1,880,054 | $19.3B | 0.37% | |
| 66 | BCBRUNSWICK CORP | 320,670 | $19.2B | 0.37% | |
| 67 | FIVEFIVE BELOW INC | 150,300 | $19.2B | 0.37% | |
| 68 | —NICE SYS INC | 10,000,000 | $19.1B | 0.37% | |
| 69 | —THUNDER BRDG ACQUISTION II L | 1,800,000 | $18.8B | 0.37% | |
| 70 | SUSUNCOR ENERGY INC NEW | 572,500 | $18.8B | 0.36% | Call |
| 71 | —JERNIGAN CAP INC | 971,849 | $18.6B | 0.36% | |
| 72 | OFIXORTHOFIX MED INC | 395,365 | $18.3B | 0.35% | |
| 73 | —SILVER SPIKE ACQUISITION COR | 1,782,000 | $18.1B | 0.35% | |
| 74 | —REPLAY ACQUISITION CORP | 1,800,000 | $18.1B | 0.35% | |
| 75 | NBISYANDEX N V | 405,000 | $17.6B | 0.34% | |
| 76 | LKQ1LKQ CORP | 476,400 | $17.0B | 0.33% | |
| 77 | —PATTERN ENERGY GROUP INC | 635,000 | $17.0B | 0.33% | |
| 78 | LECOLINCOLN ELEC HLDGS INC | 170,036 | $16.4B | 0.32% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 158,200 | $16.2B | 0.32% | |
| 80 | —VECTOIQ ACQUISITION CORP | 1,573,000 | $16.2B | 0.32% | |
| 81 | VRRMVERRA MOBILITY CORP | 1,143,582 | $16.0B | 0.31% | |
| 82 | TRPTC ENERGY CORP | 300,000 | $16.0B | 0.31% | Call |
| 83 | LIESUN LIFE FINL INC | 350,000 | $15.9B | 0.31% | Call |
| 84 | —CF FIN ACQUISITION CORP | 1,555,000 | $15.9B | 0.31% | |
| 85 | —ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $15.9B | 0.31% | |
| 86 | —TTM TECHNOLOGIES INC | 10,000,000 | $15.8B | 0.31% | |
| 87 | —COLFAX CORP | 100,000 | $15.7B | 0.31% | |
| 88 | MASMASCO CORP | 326,600 | $15.7B | 0.30% | |
| 89 | BKRBAKER HUGHES COMPANY | 600,827 | $15.4B | 0.30% | |
| 90 | AMEAMETEK INC NEW | 153,959 | $15.4B | 0.30% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 124,400 | $15.2B | 0.30% | |
| 92 | CMCOCOLUMBUS MCKINNON CORP N Y | 375,800 | $15.0B | 0.29% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 70,000 | $14.8B | 0.29% | |
| 94 | G2CEVERI HLDGS INC | 1,104,587 | $14.8B | 0.29% | |
| 95 | —OSPREY TECHNLGY AQUISTION CO | 1,500,000 | $14.6B | 0.28% | |
| 96 | —PROFICIENT ALPHA ACQUSTN COR | 1,440,000 | $14.5B | 0.28% | |
| 97 | —INSTRUCTURE INC | 300,000 | $14.5B | 0.28% | |
| 98 | —CHP MERGER CORP | 1,400,000 | $14.2B | 0.28% | |
| 99 | —VIAVI SOLUTIONS INC | 11,230,000 | $14.1B | 0.27% | |
| 100 | —HAYMAKER ACQUISITION CORP II | 1,300,000 | $13.7B | 0.26% |
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