Polar Asset Management Partners Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.4T
Holdings
1,261
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $310.6B | 3.30% | |
| 2 | DXCM 0.75 12/01/23DEXCOM INC | 76,210,000 | $249.0B | 2.64% | |
| 3 | IWMISHARES TR | 1,000,000 | $222.4B | 2.36% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 451,256 | $214.3B | 2.28% | Put |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 100,000,000 | $189.9B | 2.02% | |
| 6 | —COLLIERS INTL GROUP INC | 65,000,000 | $170.6B | 1.81% | |
| 7 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 55,000,000 | $166.9B | 1.77% | |
| 8 | —NUANCE COMMUNICATIONS INC | 50,000,000 | $141.2B | 1.50% | |
| 9 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 60,000,000 | $133.6B | 1.42% | |
| 10 | SHOPSHOPIFY INC | 90,191 | $124.2B | 1.32% | Put |
| 11 | WOLF 1.75 05/01/26WOLFSPEED INC | 50,000,000 | $122.7B | 1.30% | |
| 12 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,000,000 | $106.2B | 1.13% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $85.8B | 0.91% | |
| 14 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 50,000,000 | $84.0B | 0.89% | |
| 15 | RPD 2.25 05/01/25RAPID7 INC | 40,000,000 | $80.4B | 0.85% | |
| 16 | OMCL 0.25 09/15/25OMNICELL COM | 40,000,000 | $75.7B | 0.80% | |
| 17 | BURL 2.25 04/15/25BURLINGTON STORES INC | 50,000,000 | $74.6B | 0.79% | |
| 18 | BNSBANK NOVA SCOTIA B C | 1,050,000 | $74.4B | 0.79% | Call |
| 19 | WK 1.125 08/15/26WORKIVA INC | 40,000,000 | $70.8B | 0.75% | |
| 20 | W 1.125 11/01/24WAYFAIR INC | 38,500,000 | $67.5B | 0.72% | |
| 21 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $64.3B | 0.68% | |
| 22 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $64.1B | 0.68% | |
| 23 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,000,000 | $62.3B | 0.66% | |
| 24 | BE 2.5 08/15/25BLOOM ENERGY CORP | 40,000,000 | $62.2B | 0.66% | |
| 25 | X 5 11/01/26UNITED STATES STL CORP | 30,500,000 | $61.4B | 0.65% | |
| 26 | MTSIMACOM TECH SOLUTIONS HLDGS I | 729,366 | $57.1B | 0.61% | |
| 27 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 30,000,000 | $52.0B | 0.55% | |
| 28 | VRNS 1.25 08/15/25VARONIS SYS INC | 30,000,000 | $51.5B | 0.55% | |
| 29 | —ENVESTNET INC | 40,000,000 | $50.5B | 0.54% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 875,000 | $48.8B | 0.52% | Put |
| 31 | —ALTAIR ENGR INC | 27,500,000 | $46.8B | 0.50% | |
| 32 | FCN 2 08/15/23FTI CONSULTING INC | 30,000,000 | $46.7B | 0.50% | |
| 33 | NVDANVIDIA CORPORATION | 154,308 | $45.4B | 0.48% | Put |
| 34 | —PERFICIENT INC | 16,800,000 | $42.7B | 0.45% | |
| 35 | NVSTENVISTA HOLDINGS CORPORATION | 943,340 | $42.5B | 0.45% | |
| 36 | —GOPRO INC | 34,922,000 | $41.6B | 0.44% | |
| 37 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 901,400 | $40.8B | 0.43% | |
| 38 | LNTHLANTHEUS HLDGS INC | 1,391,872 | $40.2B | 0.43% | |
| 39 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 27,450,000 | $40.0B | 0.42% | |
| 40 | MLAB 1.375 08/15/25MESA LABS INC | 30,000,000 | $38.4B | 0.41% | |
| 41 | QTWO 0.75 06/01/26Q2 HLDGS INC | 34,000,000 | $38.4B | 0.41% | |
| 42 | LKQ1LKQ CORP | 632,054 | $37.9B | 0.40% | |
| 43 | BL 0.125 08/01/24BLACKLINE INC | 25,000,000 | $37.6B | 0.40% | |
| 44 | MFCMANULIFE FINL CORP | 1,850,000 | $35.3B | 0.37% | Call |
| 45 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 30,000,000 | $35.0B | 0.37% | |
| 46 | PSLV/USPROTT PHYSICAL SILVER TR | 4,205,910 | $33.7B | 0.36% | |
| 47 | MUMICRON TECHNOLOGY INC | 358,151 | $33.4B | 0.35% | Put |
| 48 | COLMCOLUMBIA SPORTSWEAR CO | 333,260 | $32.5B | 0.34% | |
| 49 | PLANUSDANAPLAN INC | 705,000 | $32.3B | 0.34% | |
| 50 | TWOU2U INC | 30,000,000 | $32.0B | 0.34% | |
| 51 | ADIANALOG DEVICES INC | 180,800 | $31.8B | 0.34% | |
| 52 | TRUTRANSUNION | 266,400 | $31.6B | 0.34% | |
| 53 | GOOGALPHABET INC | 10,700 | $31.0B | 0.33% | |
| 54 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 20,000,000 | $29.6B | 0.31% | |
| 55 | OFIXORTHOFIX MED INC | 949,438 | $29.5B | 0.31% | |
| 56 | ABNBAIRBNB INC | 175,786 | $29.3B | 0.31% | Put |
| 57 | —SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.0B | 0.31% | |
| 58 | —MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.0B | 0.31% | |
| 59 | VVXVECTRUS INC | 625,055 | $28.6B | 0.30% | |
| 60 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 15,000,000 | $26.7B | 0.28% | |
| 61 | BCEBCE INC | 510,000 | $26.6B | 0.28% | Call |
| 62 | CTRNCITI TRENDS INC | 265,703 | $25.2B | 0.27% | Call |
| 63 | HURCHURCO CO | 831,243 | $24.7B | 0.26% | |
| 64 | FIVN 0.5 06/01/25FIVE9 INC | 20,000,000 | $24.6B | 0.26% | |
| 65 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.0B | 0.25% | |
| 66 | —SILVERSPAC INC | 2,475,000 | $23.9B | 0.25% | |
| 67 | —ENPHYS ACQUISITION CORP | 2,472,200 | $23.8B | 0.25% | |
| 68 | NEO 1.25 05/01/25NEOGENOMICS INC | 20,000,000 | $23.8B | 0.25% | |
| 69 | PDSPRECISION DRILLING CORP | 667,302 | $23.6B | 0.25% | |
| 70 | —EDIFY ACQUISITION CORP | 2,376,000 | $23.2B | 0.25% | |
| 71 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.2B | 0.25% | |
| 72 | UBERUBER TECHNOLOGIES INC | 552,900 | $23.2B | 0.25% | |
| 73 | FAROFARO TECHNOLOGIES INC | 329,514 | $23.1B | 0.25% | |
| 74 | TDWDTAILWIND ACQUISITION CORP | 2,324,396 | $22.9B | 0.24% | |
| 75 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 20,000,000 | $22.6B | 0.24% | |
| 76 | —HESKA CORP | 10,000,000 | $22.6B | 0.24% | |
| 77 | VIAVVIAVI SOLUTIONS INC | 1,270,623 | $22.4B | 0.24% | |
| 78 | HLITHARMONIC INC | 1,889,362 | $22.2B | 0.24% | |
| 79 | —ALLEGHENY TECHNOLOGIES INC | 18,176,000 | $22.2B | 0.24% | |
| 80 | INFN 2.5 03/01/27INFINERA CORP | 15,000,000 | $22.1B | 0.23% | |
| 81 | MTRNMATERION CORP | 240,343 | $22.1B | 0.23% | |
| 82 | —RIVERVIEW ACQUISITION CORP | 2,239,953 | $21.8B | 0.23% | |
| 83 | —CF ACQUISITION CORP IV | 2,224,898 | $21.8B | 0.23% | |
| 84 | FAFIRST ADVANTAGE CORP NEW | 1,139,382 | $21.7B | 0.23% | |
| 85 | NOANORTH AMERN CONSTR GROUP LTD | 1,427,740 | $21.7B | 0.23% | |
| 86 | TWTRUSDTWITTER INC | 497,244 | $21.5B | 0.23% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 72,600 | $21.2B | 0.23% | |
| 88 | IAA-WUSDIAA INC | 418,800 | $21.2B | 0.23% | |
| 89 | —METALS ACQUISITION CORP | 2,174,058 | $21.1B | 0.22% | |
| 90 | CMCOCOLUMBUS MCKINNON CORP N Y | 445,156 | $20.6B | 0.22% | |
| 91 | TJXTJX COS INC NEW | 266,166 | $20.2B | 0.21% | |
| 92 | —AHREN ACQUISITION CORP | 2,000,000 | $20.0B | 0.21% | |
| 93 | DSGRLAWSON PRODS INC | 362,919 | $19.9B | 0.21% | |
| 94 | SWCHFSIERRA WIRELESS INC | 1,123,141 | $19.8B | 0.21% | |
| 95 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7B | 0.21% | |
| 96 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.6B | 0.21% | |
| 97 | —BERENSON ACQUISITION CORP I | 2,025,000 | $19.6B | 0.21% | |
| 98 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 10,000,000 | $19.5B | 0.21% | |
| 99 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $19.5B | 0.21% | |
| 100 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $19.5B | 0.21% |
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