Polar Asset Management Partners Inc. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$9.2B

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	$2.4B	26.56%	Put
2	—EAST STONE ACQUISITION CORP	1,495,000	$733.0M	7.97%
3	—GREENVISION ACQUISITION CORP	1,150,000	$518.0M	5.63%
4	SPYSPDR S&P 500 ETF TR	1,283,264	$479.8M	5.22%	Put
5	—MICRON TECHNOLOGY INC	51,078,000	$384.6M	4.18%
6	—AGBA ACQUISITION LTD	538,283	$269.0M	2.93%
7	MELI 2 08/15/28MERCADOLIBRE INC	70,000,000	$266.0M	2.89%
8	—YUNHONG INTL	848,900	$263.0M	2.86%
9	BRZHRBREEZE HOLDINGS ACQUISITN CO	900,000	$261.0M	2.84%
10	—ANDINA ACQUISITION CORP III	550,000	$209.0M	2.27%
11	—GIGCAPITAL2 INC	504,800	$209.0M	2.27%
12	NDQINVESCO QQQ TR	575,000	$180.4M	1.96%	Put
13	—AGBA ACQUISITION LTD	472,761	$162.0M	1.76%
14	SPLK 1.125 09/15/25SPLUNK INC	80,000,000	$108.2M	1.18%
15	—REALPAGE INC	44,522,000	$92.9M	1.01%
16	PHYS/USPROTT PHYSICAL GOLD TR	5,977,825	$90.2M	0.98%
17	—BRILLIANT ACQUISITION CORP	225,000	$79.0M	0.86%
18	CMCANADIAN IMP BK COMM	874,000	$74.7M	0.81%	Put
19	Z 2.75 05/15/25ZILLOW GROUP INC	35,000,000	$73.0M	0.79%
20	Z 0.75 09/01/24ZILLOW GROUP INC	23,500,000	$70.4M	0.77%
21	BCEBCE INC	1,565,000	$66.9M	0.73%	Call
22	RYROYAL BK CDA	750,000	$61.5M	0.67%	Put
23	Z 1.375 09/01/26ZILLOW GROUP INC	20,000,000	$60.3M	0.66%
24	SPLK 0.5 09/15/23SPLUNK INC	45,000,000	$58.8M	0.64%
25	METAFACEBOOK INC	202,225	$55.2M	0.60%
26	LITE 0.5 12/15/26LUMENTUM HLDGS INC	45,000,000	$55.1M	0.60%
27	BMOBANK MONTREAL QUE	700,000	$52.6M	0.57%	Put
28	FISVFISERV INC	458,438	$52.2M	0.57%
29	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	40,000,000	$51.9M	0.56%
30	ARKTARK ETF TR	350,000	$51.2M	0.56%	Put
31	NEO 1.25 05/01/25NEOGENOMICS INC	30,000,000	$48.8M	0.53%
32	WGO 1.5 04/01/25WINNEBAGO INDS INC	40,000,000	$47.5M	0.52%
33	FXIISHARES TR	1,012,066	$47.0M	0.51%	Put
34	SSRMCN 2.5 04/01/39SSR MNG INC	34,000,000	$46.7M	0.51%
35	MTSIMACOM TECH SOLUTIONS HLDGS I	846,666	$46.6M	0.51%
36	AMZNAMAZON COM INC	14,014	$45.6M	0.50%
37	OKTA 0.125 09/01/25OKTA INC	30,000,000	$44.8M	0.49%
38	ATVIEURACTIVISION BLIZZARD INC	440,642	$40.9M	0.44%
39	—CHURCHILL CAPITAL CORP IV	4,050,500	$40.5M	0.44%
40	EFAISHARES TR	555,000	$40.5M	0.44%	Put
41	—REALPAGE INC	30,000,000	$38.6M	0.42%
42	TDTORONTO DOMINION BK ONT	680,000	$38.4M	0.42%	Put
43	DLTRDOLLAR TREE INC	347,300	$37.5M	0.41%
44	ZZFCARPARTS COM INC	2,941,874	$36.4M	0.40%	Call
45	CRLCHARLES RIV LABS INTL INC	136,000	$34.0M	0.37%
46	RPMRPM INTL INC	361,774	$32.8M	0.36%
47	FAROFARO TECHNOLOGIES INC	462,314	$32.7M	0.36%
48	BABAALIBABA GROUP HLDG LTD	140,000	$32.6M	0.35%	Put
49	—RAPID7 INC	15,000,000	$32.5M	0.35%
50	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	10,700,000	$32.4M	0.35%
51	PSLV/USPROTT PHYSICAL SILVER TR	3,436,417	$32.1M	0.35%
52	NVRO 2.75 04/01/25NEVRO CORP	17,500,000	$31.8M	0.35%
53	DMYDDMY TECHNOLOGY GROUP INC II	1,750,000	$30.8M	0.33%
54	—GS ACQUISITION HLDGS CORP II	2,800,000	$30.5M	0.33%
55	JDJD.COM INC	345,000	$30.3M	0.33%
56	MLAB 1.375 08/15/25MESA LABS INC	25,000,000	$29.9M	0.33%
57	EEMISHARES TR	553,019	$28.6M	0.31%	Put
58	—SILVER SPIKE ACQUISITION COR	2,225,000	$28.4M	0.31%
59	LBTYBLIBERTY GLOBAL PLC	1,200,000	$28.4M	0.31%
60	MTRNMATERION CORP	444,449	$28.3M	0.31%
61	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	20,000,000	$28.3M	0.31%
62	—FORTUNA SILVER MINES INC	16,000,000	$28.2M	0.31%
63	AMTAMERICAN TOWER CORP NEW	125,116	$28.1M	0.31%
64	HOGHARLEY DAVIDSON INC	759,267	$27.9M	0.30%
65	ITGARTNER INC	173,431	$27.8M	0.30%
66	BNSBANK NOVA SCOTIA B C	500,000	$27.0M	0.29%	Put
67	CARGCARGURUS INC	839,880	$26.6M	0.29%
68	—QUANTUMSCAPE CORP	700,000	$26.6M	0.29%
69	—ENVESTNET INC	20,000,000	$26.5M	0.29%
70	SWCHFSIERRA WIRELESS INC	1,419,780	$26.3M	0.29%
71	—KISMET ACQUISITION ONE CORP	2,548,038	$25.7M	0.28%
72	GOOGALPHABET INC	14,558	$25.5M	0.28%
73	ACIALBERTSONS COS INC	1,441,300	$25.3M	0.28%
74	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	20,000,000	$25.3M	0.28%
75	FNFABRINET	320,537	$24.9M	0.27%
76	OFIXORTHOFIX MED INC	574,546	$24.7M	0.27%
77	—HARMONIC INC	22,000,000	$24.0M	0.26%
78	—CF ACQUISITION CORP IV	2,300,000	$23.7M	0.26%
79	VVXVECTRUS INC	470,573	$23.4M	0.25%
80	ADIANALOG DEVICES INC	158,200	$23.4M	0.25%
81	—CRESCENT ACQUISITION CORP	2,220,867	$23.2M	0.25%
82	NOANORTH AMERN CONSTR GROUP LTD	2,314,380	$22.9M	0.25%
83	—HORIZON ACQUISITION CORP	2,224,554	$22.3M	0.24%
84	GWRSGLOBAL WTR RES INC	1,532,640	$22.1M	0.24%
85	COUP 0.125 06/15/25COUPA SOFTWARE INC	10,000,000	$21.8M	0.24%
86	GDXVANECK VECTORS ETF TR	603,747	$21.7M	0.24%	Put
87	—D8 HOLDINGS CORP	2,083,180	$21.2M	0.23%
88	TRUTRANSUNION	211,600	$21.0M	0.23%
89	—SPRING VY ACQUISITION CORP	1,980,000	$20.9M	0.23%
90	HLITHARMONIC INC	2,820,894	$20.8M	0.23%
91	—COHN ROBBINS HOLDINGS CORP	1,974,316	$20.6M	0.22%
92	NOWSERVICENOW INC	36,429	$20.1M	0.22%
93	HURCHURCO COMPANIES INC	661,699	$19.9M	0.22%
94	CP.TOCANADIAN PAC RY LTD	56,600	$19.6M	0.21%	Put
95	MXLMAXLINEAR INC	508,276	$19.4M	0.21%
96	CRMSALESFORCE COM INC	87,050	$19.4M	0.21%
97	QRVOQORVO INC	116,500	$19.4M	0.21%
98	T77LENDINGTREE INC NEW	70,240	$19.2M	0.21%
99	SPLKCHFSPLUNK INC	113,000	$19.2M	0.21%
100	PIIPOLARIS INC	200,449	$19.1M	0.21%

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