Polar Asset Management Partners Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$9.2T
Holdings
729
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 12,455,700 | $2.4T | 26.56% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,283,264 | $479.8B | 5.22% | Put |
| 3 | —MICRON TECHNOLOGY INC | 51,078,000 | $384.6B | 4.18% | |
| 4 | MELI 2 08/15/28MERCADOLIBRE INC | 70,000,000 | $266.0B | 2.89% | |
| 5 | NDQINVESCO QQQ TR | 575,000 | $180.4B | 1.96% | Put |
| 6 | SPLK 1.125 09/15/25SPLUNK INC | 80,000,000 | $108.2B | 1.18% | |
| 7 | —REALPAGE INC | 44,522,000 | $92.9B | 1.01% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $90.2B | 0.98% | |
| 9 | CMCANADIAN IMP BK COMM | 874,000 | $74.7B | 0.81% | Put |
| 10 | Z 2.75 05/15/25ZILLOW GROUP INC | 35,000,000 | $73.0B | 0.79% | |
| 11 | Z 0.75 09/01/24ZILLOW GROUP INC | 23,500,000 | $70.4B | 0.77% | |
| 12 | BCEBCE INC | 1,565,000 | $66.9B | 0.73% | Call |
| 13 | RYROYAL BK CDA | 750,000 | $61.5B | 0.67% | Put |
| 14 | Z 1.375 09/01/26ZILLOW GROUP INC | 20,000,000 | $60.3B | 0.66% | |
| 15 | SPLK 0.5 09/15/23SPLUNK INC | 45,000,000 | $58.8B | 0.64% | |
| 16 | METAFACEBOOK INC | 202,225 | $55.2B | 0.60% | |
| 17 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 45,000,000 | $55.1B | 0.60% | |
| 18 | BMOBANK MONTREAL QUE | 700,000 | $52.6B | 0.57% | Put |
| 19 | FISVFISERV INC | 458,438 | $52.2B | 0.57% | |
| 20 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 40,000,000 | $51.9B | 0.56% | |
| 21 | ARKTARK ETF TR | 350,000 | $51.2B | 0.56% | Put |
| 22 | NEO 1.25 05/01/25NEOGENOMICS INC | 30,000,000 | $48.8B | 0.53% | |
| 23 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 40,000,000 | $47.5B | 0.52% | |
| 24 | FXIISHARES TR | 1,012,066 | $47.0B | 0.51% | Put |
| 25 | SSRMCN 2.5 04/01/39SSR MNG INC | 34,000,000 | $46.7B | 0.51% | |
| 26 | MTSIMACOM TECH SOLUTIONS HLDGS I | 846,666 | $46.6B | 0.51% | |
| 27 | AMZNAMAZON COM INC | 14,014 | $45.6B | 0.50% | |
| 28 | OKTA 0.125 09/01/25OKTA INC | 30,000,000 | $44.8B | 0.49% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 440,642 | $40.9B | 0.44% | |
| 30 | —CHURCHILL CAPITAL CORP IV | 4,050,500 | $40.5B | 0.44% | |
| 31 | EFAISHARES TR | 555,000 | $40.5B | 0.44% | Put |
| 32 | —REALPAGE INC | 30,000,000 | $38.6B | 0.42% | |
| 33 | TDTORONTO DOMINION BK ONT | 680,000 | $38.4B | 0.42% | Put |
| 34 | DLTRDOLLAR TREE INC | 347,300 | $37.5B | 0.41% | |
| 35 | ZZFCARPARTS COM INC | 2,941,874 | $36.4B | 0.40% | Call |
| 36 | CRLCHARLES RIV LABS INTL INC | 136,000 | $34.0B | 0.37% | |
| 37 | RPMRPM INTL INC | 361,774 | $32.8B | 0.36% | |
| 38 | FAROFARO TECHNOLOGIES INC | 462,314 | $32.7B | 0.36% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 140,000 | $32.6B | 0.35% | Put |
| 40 | —RAPID7 INC | 15,000,000 | $32.5B | 0.35% | |
| 41 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 10,700,000 | $32.4B | 0.35% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER TR | 3,436,417 | $32.1B | 0.35% | |
| 43 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $31.8B | 0.35% | |
| 44 | DMYDDMY TECHNOLOGY GROUP INC II | 1,750,000 | $30.8B | 0.33% | |
| 45 | —GS ACQUISITION HLDGS CORP II | 2,800,000 | $30.5B | 0.33% | |
| 46 | JDJD.COM INC | 345,000 | $30.3B | 0.33% | |
| 47 | MLAB 1.375 08/15/25MESA LABS INC | 25,000,000 | $29.9B | 0.33% | |
| 48 | EEMISHARES TR | 553,019 | $28.6B | 0.31% | Put |
| 49 | —SILVER SPIKE ACQUISITION COR | 2,225,000 | $28.4B | 0.31% | |
| 50 | LBTYBLIBERTY GLOBAL PLC | 1,200,000 | $28.4B | 0.31% | |
| 51 | MTRNMATERION CORP | 444,449 | $28.3B | 0.31% | |
| 52 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 20,000,000 | $28.3B | 0.31% | |
| 53 | —FORTUNA SILVER MINES INC | 16,000,000 | $28.2B | 0.31% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 125,116 | $28.1B | 0.31% | |
| 55 | HOGHARLEY DAVIDSON INC | 759,267 | $27.9B | 0.30% | |
| 56 | ITGARTNER INC | 173,431 | $27.8B | 0.30% | |
| 57 | BNSBANK NOVA SCOTIA B C | 500,000 | $27.0B | 0.29% | Put |
| 58 | CARGCARGURUS INC | 839,880 | $26.6B | 0.29% | |
| 59 | —QUANTUMSCAPE CORP | 700,000 | $26.6B | 0.29% | |
| 60 | —ENVESTNET INC | 20,000,000 | $26.5B | 0.29% | |
| 61 | SWCHFSIERRA WIRELESS INC | 1,419,780 | $26.3B | 0.29% | |
| 62 | —KISMET ACQUISITION ONE CORP | 2,548,038 | $25.7B | 0.28% | |
| 63 | GOOGALPHABET INC | 14,558 | $25.5B | 0.28% | |
| 64 | ACIALBERTSONS COS INC | 1,441,300 | $25.3B | 0.28% | |
| 65 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 20,000,000 | $25.3B | 0.28% | |
| 66 | FNFABRINET | 320,537 | $24.9B | 0.27% | |
| 67 | OFIXORTHOFIX MED INC | 574,546 | $24.7B | 0.27% | |
| 68 | —HARMONIC INC | 22,000,000 | $24.0B | 0.26% | |
| 69 | —CF ACQUISITION CORP IV | 2,300,000 | $23.7B | 0.26% | |
| 70 | VVXVECTRUS INC | 470,573 | $23.4B | 0.25% | |
| 71 | ADIANALOG DEVICES INC | 158,200 | $23.4B | 0.25% | |
| 72 | —CRESCENT ACQUISITION CORP | 2,220,867 | $23.2B | 0.25% | |
| 73 | NOANORTH AMERN CONSTR GROUP LTD | 2,314,380 | $22.9B | 0.25% | |
| 74 | —HORIZON ACQUISITION CORP | 2,224,554 | $22.3B | 0.24% | |
| 75 | GWRSGLOBAL WTR RES INC | 1,532,640 | $22.1B | 0.24% | |
| 76 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 10,000,000 | $21.8B | 0.24% | |
| 77 | GDXVANECK VECTORS ETF TR | 603,747 | $21.7B | 0.24% | Put |
| 78 | —D8 HOLDINGS CORP | 2,083,180 | $21.2B | 0.23% | |
| 79 | TRUTRANSUNION | 211,600 | $21.0B | 0.23% | |
| 80 | —SPRING VY ACQUISITION CORP | 1,980,000 | $20.9B | 0.23% | |
| 81 | HLITHARMONIC INC | 2,820,894 | $20.8B | 0.23% | |
| 82 | —COHN ROBBINS HOLDINGS CORP | 1,974,316 | $20.6B | 0.22% | |
| 83 | NOWSERVICENOW INC | 36,429 | $20.1B | 0.22% | |
| 84 | HURCHURCO COMPANIES INC | 661,699 | $19.9B | 0.22% | |
| 85 | CP.TOCANADIAN PAC RY LTD | 56,600 | $19.6B | 0.21% | Put |
| 86 | MXLMAXLINEAR INC | 508,276 | $19.4B | 0.21% | |
| 87 | CRMSALESFORCE COM INC | 87,050 | $19.4B | 0.21% | |
| 88 | QRVOQORVO INC | 116,500 | $19.4B | 0.21% | |
| 89 | T77LENDINGTREE INC NEW | 70,240 | $19.2B | 0.21% | |
| 90 | SPLKCHFSPLUNK INC | 113,000 | $19.2B | 0.21% | |
| 91 | PIIPOLARIS INC | 200,449 | $19.1B | 0.21% | |
| 92 | CTLTEURCATALENT INC | 183,100 | $19.1B | 0.21% | |
| 93 | —GO ACQUISITION CORP | 1,861,995 | $19.0B | 0.21% | |
| 94 | LKQ1LKQ CORP | 535,010 | $18.9B | 0.21% | |
| 95 | STMSTMICROELECTRONICS N V | 507,703 | $18.8B | 0.20% | |
| 96 | VIAVVIAVI SOLUTIONS INC | 1,242,500 | $18.6B | 0.20% | |
| 97 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,500,000 | $18.4B | 0.20% | |
| 98 | VNET21VIANET GROUP INC | 529,799 | $18.4B | 0.20% | |
| 99 | —PERIPHAS CAPITAL PARTNERING | 700,000 | $18.3B | 0.20% | |
| 100 | AMBAAMBARELLA INC | 199,045 | $18.3B | 0.20% |
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