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 |
|---|---|---|---|---|---|
| 101 | MTSIMACOM TECH SOLUTIONS HLDGS I | 511,765 | $13.6B | 0.26% | |
| 102 | —HEALTHCARE MERGER CORP | 1,300,000 | $13.5B | 0.26% | |
| 103 | —TUSCAN HOLDINGS CORP | 1,309,599 | $13.0B | 0.25% | |
| 104 | —GORES HOLDINGS III INC | 1,250,000 | $12.9B | 0.25% | |
| 105 | EEFTEURONET WORLDWIDE INC | 81,800 | $12.9B | 0.25% | |
| 106 | —STABLE RD ACQUISITION CORP | 1,250,000 | $12.9B | 0.25% | |
| 107 | IPHSEURINNOPHOS HOLDINGS INC | 400,000 | $12.8B | 0.25% | |
| 108 | NVRIHARSCO CORP | 552,854 | $12.7B | 0.25% | |
| 109 | FUODOLBY LABORATORIES INC | 184,752 | $12.7B | 0.25% | |
| 110 | CRONCRONOS GROUP INC | 1,288,401 | $12.7B | 0.25% | |
| 111 | CRMSALESFORCE COM INC | 76,300 | $12.4B | 0.24% | |
| 112 | —MEGALITH FINL ACQUISITION CO | 1,200,000 | $12.3B | 0.24% | |
| 113 | IACIEURIAC INTERACTIVECORP | 49,000 | $12.2B | 0.24% | |
| 114 | —HENNESSY CAP ACQUSTION CORP | 1,200,000 | $12.2B | 0.24% | |
| 115 | SITMSITIME CORPORATION | 477,587 | $12.2B | 0.24% | |
| 116 | SPLK 0.5 09/15/23SPLUNK INC | 10,000,000 | $12.1B | 0.23% | |
| 117 | NOWSERVICENOW INC | 41,800 | $11.8B | 0.23% | |
| 118 | —KNOWLES CORP | 9,000,000 | $11.7B | 0.23% | |
| 119 | TWTRUSDTWITTER INC | 365,100 | $11.7B | 0.23% | |
| 120 | CVECENOVUS ENERGY INC | 1,150,000 | $11.7B | 0.23% | Call |
| 121 | LAURLAUREATE EDUCATION INC | 649,503 | $11.4B | 0.22% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 179,700 | $11.4B | 0.22% | |
| 123 | —HABIT RESTAURANTS INC | 1,089,503 | $11.4B | 0.22% | |
| 124 | —OSPREY TECHNLGY AQUISTION CO | 1,099,900 | $11.2B | 0.22% | |
| 125 | —ACAMAR PARTNERS ACQSITION CO | 1,100,000 | $11.2B | 0.22% | |
| 126 | —COLLIER CREEK HOLDINGS | 1,074,999 | $11.1B | 0.21% | |
| 127 | —VECTOIQ ACQUISITION CORP | 1,000,000 | $10.8B | 0.21% | |
| 128 | HURCHURCO COMPANIES INC | 280,287 | $10.8B | 0.21% | |
| 129 | CEF/USPROTT PHYSICAL GOLD & SILVE | 723,070 | $10.6B | 0.21% | |
| 130 | UFPTUFP TECHNOLOGIES INC | 212,185 | $10.5B | 0.20% | |
| 131 | —CISION LTD | 1,050,000 | $10.5B | 0.20% | |
| 132 | —CRESCENT ACQUISITION CORP | 1,000,000 | $10.3B | 0.20% | |
| 133 | —SOUTH MTN MERGER CORP | 1,000,000 | $10.3B | 0.20% | |
| 134 | —ALTAIR ENGR INC | 10,000,000 | $10.3B | 0.20% | |
| 135 | —PROPTECH ACQUISITION CORPORA | 1,000,000 | $10.3B | 0.20% | |
| 136 | —JUNIPER INDL HLDGS INC | 1,000,000 | $10.2B | 0.20% | |
| 137 | RPREALPAGE INC | 189,287 | $10.2B | 0.20% | |
| 138 | —PATTERN ENERGY GROUP INC | 10,000,000 | $10.1B | 0.20% | |
| 139 | —EXPERIENCE INVESTMENT CORP | 1,000,000 | $10.1B | 0.20% | |
| 140 | —LANDCADIA HLDGS II INC | 1,000,000 | $10.1B | 0.20% | |
| 141 | —ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1B | 0.20% | |
| 142 | TTELUS CORP | 260,000 | $10.1B | 0.20% | Call |
| 143 | GNRCGENERAC HLDGS INC | 99,636 | $10.0B | 0.19% | |
| 144 | AVDAMERICAN VANGUARD CORP | 514,140 | $10.0B | 0.19% | |
| 145 | —CRESCENT ACQUISITION CORP | 1,000,000 | $10.0B | 0.19% | |
| 146 | —GS ACQUISITION HLDGS CORP | 899,999 | $9.9B | 0.19% | |
| 147 | —UNION ACQUISITION CORP II | 1,000,000 | $9.8B | 0.19% | |
| 148 | ADBEADOBE INC | 29,200 | $9.6B | 0.19% | |
| 149 | EHTHEHEALTH INC | 100,000 | $9.6B | 0.19% | Call |
| 150 | —B RILEY PRINCIPAL MERGER COR | 939,200 | $9.4B | 0.18% | |
| 151 | —BOINGO WIRELESS INC | 852,075 | $9.3B | 0.18% | |
| 152 | —GORES METROPOULOS INC | 896,397 | $9.1B | 0.18% | |
| 153 | —CYPRESS SEMICONDUCTOR CORP | 7,500,000 | $9.1B | 0.18% | |
| 154 | PSTGPURE STORAGE INC | 516,700 | $8.8B | 0.17% | |
| 155 | XLFISELECT SECTOR SPDR TR | 138,201 | $8.7B | 0.17% | |
| 156 | LOGMEURLOGMEIN INC | 100,000 | $8.6B | 0.17% | |
| 157 | —FINSERV ACQUISITION CORP | 800,000 | $8.2B | 0.16% | |
| 158 | —SOFTWARE ACQUISITION GROUP I | 800,000 | $8.1B | 0.16% | |
| 159 | —DIAMOND EAGLE ACQUISITION CO | 753,555 | $8.1B | 0.16% | |
| 160 | —GORDON POINTE ACQUISITION CO | 759,250 | $8.0B | 0.16% | |
| 161 | —OAKTREE ACQUISITION CORP | 780,200 | $8.0B | 0.15% | |
| 162 | MLABMESA LABS INC | 31,589 | $7.9B | 0.15% | |
| 163 | —FIRST MAJESTIC SILVER CORP | 5,500,000 | $7.8B | 0.15% | |
| 164 | —ALBERTON ACQUISITION CORP | 750,000 | $7.8B | 0.15% | |
| 165 | —TALLGRASS ENERGY LP | 350,000 | $7.7B | 0.15% | |
| 166 | ATGEADTALEM GLOBAL ED INC | 221,200 | $7.7B | 0.15% | |
| 167 | WYNNWYNN RESORTS LTD | 55,000 | $7.6B | 0.15% | |
| 168 | AVLRUSDAVALARA INC | 103,300 | $7.6B | 0.15% | |
| 169 | AYXEURALTERYX INC | 75,500 | $7.6B | 0.15% | |
| 170 | —TESLA INC | 5,000,000 | $7.6B | 0.15% | |
| 171 | LVSLAS VEGAS SANDS CORP | 108,400 | $7.5B | 0.15% | |
| 172 | —INSURANCE ACQUISITION CORP | 700,853 | $7.4B | 0.14% | |
| 173 | —WEALTHBRIDGE ACQUISITION LTD | 720,582 | $7.3B | 0.14% | |
| 174 | —PRETIUM RES INC | 7,000,000 | $7.3B | 0.14% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 85,000 | $7.3B | 0.14% | Call |
| 176 | —ALLEGRO MERGER CORP | 700,000 | $7.2B | 0.14% | |
| 177 | —AQUAVENTURE HLDGS LTD | 263,182 | $7.1B | 0.14% | |
| 178 | QSRRESTAURANT BRANDS INTL INC | 105,000 | $6.7B | 0.13% | Call |
| 179 | —LEO HOLDINGS CORP | 644,000 | $6.7B | 0.13% | |
| 180 | —TUSCAN HOLDINGS CORP | 625,001 | $6.6B | 0.13% | |
| 181 | XLESELECT SECTOR SPDR TR | 109,159 | $6.6B | 0.13% | Call |
| 182 | VAREURVARIAN MED SYS INC | 45,860 | $6.5B | 0.13% | |
| 183 | —COLLIER CREEK HOLDINGS | 600,000 | $6.4B | 0.12% | |
| 184 | —FELLAZO INC | 640,126 | $6.4B | 0.12% | |
| 185 | FLXSFLEXSTEEL INDS INC | 319,406 | $6.4B | 0.12% | |
| 186 | FAROFARO TECHNOLOGIES INC | 124,942 | $6.3B | 0.12% | |
| 187 | FCN 2 08/15/23FTI CONSULTING INC | 5,000,000 | $6.3B | 0.12% | |
| 188 | —LEISURE ACQUISITION CORP | 599,998 | $6.3B | 0.12% | |
| 189 | NTRANATERA INC | 184,500 | $6.2B | 0.12% | |
| 190 | —AVX CORP NEW | 300,000 | $6.1B | 0.12% | |
| 191 | ABXBARRICK GOLD CORPORATION | 330,000 | $6.1B | 0.12% | Call |
| 192 | AMATAPPLIED MATLS INC | 100,000 | $6.1B | 0.12% | Put |
| 193 | TIFEURTIFFANY & CO NEW | 45,000 | $6.0B | 0.12% | |
| 194 | RCI/BROGERS COMMUNICATIONS INC | 121,018 | $6.0B | 0.12% | Put |
| 195 | —TORTOISE ACQUISITION CORP | 600,000 | $6.0B | 0.12% | |
| 196 | —CHASERG TECHNLGY ACQUISITN C | 544,898 | $5.9B | 0.11% | |
| 197 | —TOTTENHAM ACQUISITION I LTD | 562,000 | $5.9B | 0.11% | |
| 198 | WAIREURWESCO AIRCRAFT HLDGS INC | 518,545 | $5.7B | 0.11% | |
| 199 | FTSFORTIS INC | 135,000 | $5.6B | 0.11% | Put |
| 200 | —ANDINA ACQUISITION CORP III | 550,000 | $5.6B | 0.11% |