Polar Asset Management Partners Inc.

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$1.88 Billion is the total value of Polar Asset Management Partners Inc.'s 161 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
	New	ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1	$228,412,000	–	60,000,000	+100.0%	12.12%	–
SPY	New	SPDR S&P 500 ETF TRput	$96,252,000	–	600,000	+100.0%	5.11%	–
	New	PRICELINE COM INCnote 1.250% 3/1	$78,295,000	–	28,703,000	+100.0%	4.16%	–
	New	TRW AUTOMOTIVE INCnote 3.500%12/0	$61,779,000	–	27,000,000	+100.0%	3.28%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$43,918,000	–	510,203	+100.0%	2.33%	–
	New	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$43,885,000	–	25,000,000	+100.0%	2.33%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$38,565,000	–	1,316,667	+100.0%	2.05%	–
	New	UAL CORPnote 6.000%10/1	$36,556,000	–	10,000,000	+100.0%	1.94%	–
	New	UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$29,084,000	–	20,000,000	+100.0%	1.54%	–
KAR	New	KAR AUCTION SVCS INC	$24,695,000	–	1,079,800	+100.0%	1.31%	–
	New	VIROPHARMA INCnote 2.000% 3/1	$24,600,000	–	15,000,000	+100.0%	1.30%	–
EME	New	EMCOR GROUP INC	$24,520,000	–	603,200	+100.0%	1.30%	–
	New	FIRSTSERVICE CORPsdcv 6.500%12/3	$22,713,000	–	19,454,000	+100.0%	1.20%	–
	New	CHART INDS INCnote 2.000% 8/0	$22,674,000	–	15,000,000	+100.0%	1.20%	–
CEB	New	CORPORATE EXECUTIVE BRD CO	$21,814,000	–	345,049	+100.0%	1.16%	–
NEWP	New	NEWPORT CORP	$21,765,000	–	1,562,438	+100.0%	1.16%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$21,639,000	–	764,914	+100.0%	1.15%	–
MOVE	New	MOVE INC	$19,879,000	–	1,550,590	+100.0%	1.06%	–
INTU	New	INTUIT	$19,496,000	–	319,400	+100.0%	1.04%	–
CEF	New	CENTRAL FD CDA LTDcl a	$18,833,000	–	1,384,748	+100.0%	1.00%	–
OI	New	OWENS ILL INC	$18,578,000	–	668,500	+100.0%	0.99%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$18,427,000	–	543,900	+100.0%	0.98%	–
ITB	New	ISHARES TRdj home constn	$18,381,000	–	821,300	+100.0%	0.98%	–
TUESQ	New	TUESDAY MORNING CORP	$18,012,000	–	1,736,889	+100.0%	0.96%	–
OC	New	OWENS CORNING NEW	$16,730,000	–	428,100	+100.0%	0.89%	–
BXE	New	BELLATRIX EXPLORATION LTD	$16,112,000	–	2,650,000	+100.0%	0.86%	–
APA	New	APACHE CORP	$15,887,000	–	189,520	+100.0%	0.84%	–
	New	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$15,565,000	–	8,000,000	+100.0%	0.83%	–
COO	New	COOPER COS INC	$15,446,000	–	129,741	+100.0%	0.82%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$15,426,000	–	340,900	+100.0%	0.82%	–
R	New	RYDER SYS INC	$14,974,000	–	246,326	+100.0%	0.80%	–
GSIG	New	GSI GROUP INC CDA NEW	$14,671,000	–	1,824,737	+100.0%	0.78%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$14,638,000	–	15,000,000	+100.0%	0.78%	–
TAHO	New	TAHOE RES INC	$14,614,000	–	1,032,787	+100.0%	0.78%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$14,458,000	–	1,411,866	+100.0%	0.77%	–
XRAY	New	DENTSPLY INTL INC NEW	$14,133,000	–	345,032	+100.0%	0.75%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$13,727,000	–	622,252	+100.0%	0.73%	–
RHI	New	ROBERT HALF INTL INC	$13,588,000	–	408,900	+100.0%	0.72%	–
	New	TELEFLEX INCnote 3.875% 8/0	$13,543,000	–	10,000,000	+100.0%	0.72%	–
SWK	New	STANLEY BLACK & DECKER INC	$13,497,000	–	174,600	+100.0%	0.72%	–
SNPS	New	SYNOPSYS INC	$13,292,000	–	371,800	+100.0%	0.70%	–
ASH	New	ASHLAND INC NEW	$13,260,000	–	158,801	+100.0%	0.70%	–
HPY	New	HEARTLAND PMT SYS INC	$12,862,000	–	345,296	+100.0%	0.68%	–
BRKR	New	BRUKER CORP	$12,797,000	–	792,408	+100.0%	0.68%	–
ICGE	New	ICG GROUP INC	$12,770,000	–	1,120,209	+100.0%	0.68%	–
TGA	New	TRANSGLOBE ENERGY CORP	$12,478,000	–	2,012,603	+100.0%	0.66%	–
LBTYA	New	LIBERTY GLOBAL PLC	$12,380,000	–	168,461	+100.0%	0.66%	–
BIO	New	BIO RAD LABS INCcl a	$12,309,000	–	109,704	+100.0%	0.65%	–
CLS	New	CELESTICA INC	$11,340,000	–	1,200,000	+100.0%	0.60%	–
CKEC	New	CARMIKE CINEMAS INC	$11,094,000	–	573,056	+100.0%	0.59%	–
AG	New	FIRST MAJESTIC SILVER CORP	$10,957,000	–	1,034,662	+100.0%	0.58%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$10,877,000	–	419,300	+100.0%	0.58%	–
FB	New	FACEBOOK INCcl a	$10,460,000	–	420,400	+100.0%	0.56%	–
MGM	New	MGM RESORTS INTERNATIONAL	$10,405,000	–	704,000	+100.0%	0.55%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,274,000	–	331,200	+100.0%	0.54%	–
HTWO	New	HF2 FINL MGMT INCcl a	$10,110,000	–	1,000,000	+100.0%	0.54%	–
TW	New	TOWERS WATSON & COcl a	$9,972,000	–	121,700	+100.0%	0.53%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$9,939,000	–	150,000	+100.0%	0.53%	–
MPC	New	MARATHON PETE CORP	$9,799,000	–	137,900	+100.0%	0.52%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$9,655,000	–	1,904,300	+100.0%	0.51%	–
NGD	New	NEW GOLD INC CDA	$9,626,000	–	1,499,419	+100.0%	0.51%	–
XEC	New	CIMAREX ENERGY CO	$9,580,000	–	147,400	+100.0%	0.51%	–
EXFO	New	EXFO INC	$9,573,000	–	2,146,427	+100.0%	0.51%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$9,448,000	–	10,000,000	+100.0%	0.50%	–
RXN	New	REXNORD CORP NEW	$9,327,000	–	553,519	+100.0%	0.50%	–
FL	New	FOOT LOCKER INC	$9,243,000	–	263,100	+100.0%	0.49%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$9,211,000	–	227,606	+100.0%	0.49%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$9,105,000	–	161,700	+100.0%	0.48%	–
ANF	New	ABERCROMBIE & FITCH COput	$9,050,000	–	200,000	+100.0%	0.48%	–
	New	RYLAND GROUP INCnote 0.250% 6/0	$9,015,000	–	10,000,000	+100.0%	0.48%	–
SHFL	New	SHFL ENTMT INC	$8,991,000	–	507,658	+100.0%	0.48%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$8,982,000	–	514,700	+100.0%	0.48%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$8,835,000	–	528,700	+100.0%	0.47%	–
SAAS	New	INCONTACT INC	$8,562,000	–	1,041,627	+100.0%	0.45%	–
LBTYK	New	LIBERTY GLOBAL PLC	$8,540,000	–	125,791	+100.0%	0.45%	–
	New	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$7,788,000	–	6,500,000	+100.0%	0.41%	–
FXCM	New	FXCM INC	$7,778,000	–	474,000	+100.0%	0.41%	–
IPHI	New	INPHI CORP	$7,686,000	–	698,754	+100.0%	0.41%	–
CBM	New	CAMBREX CORP	$7,678,000	–	549,600	+100.0%	0.41%	–
ENTG	New	ENTEGRIS INC	$7,607,000	–	810,518	+100.0%	0.40%	–
CISAA	New	CIS ACQUISITION LTD	$7,530,000	–	750,000	+100.0%	0.40%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$7,296,000	–	329,000	+100.0%	0.39%	–
JACQ	New	COLLABRIUM JAPAN ACQUISITN C	$7,135,000	–	706,400	+100.0%	0.38%	–
INFN	New	INFINERA CORPORATION	$6,899,000	–	646,621	+100.0%	0.37%	–
AQU	New	AQUASITION CORP	$6,642,000	–	668,896	+100.0%	0.35%	–
KIRK	New	KIRKLANDS INC	$6,527,000	–	378,401	+100.0%	0.35%	–
CACG	New	CHART ACQUISITION CORP	$6,396,000	–	651,300	+100.0%	0.34%	–
HOLX	New	HOLOGIC INC	$6,166,000	–	319,500	+100.0%	0.33%	–
AMWD	New	AMERICAN WOODMARK CORP	$6,048,000	–	174,300	+100.0%	0.32%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$6,034,000	–	719,206	+100.0%	0.32%	–
GLD	New	SPDR GOLD TRUSTput	$5,956,000	–	50,000	+100.0%	0.32%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$5,869,000	–	5,000,000	+100.0%	0.31%	–
	New	MOLYCORP INC DELnote 6.000% 9/0	$5,784,000	–	7,500,000	+100.0%	0.31%	–
CTRX	New	CATAMARAN CORP	$5,631,000	–	115,487	+100.0%	0.30%	–
APOG	New	APOGEE ENTERPRISES INC	$5,557,000	–	231,561	+100.0%	0.30%	–
KGC	New	KINROSS GOLD CORP	$5,416,000	–	1,062,000	+100.0%	0.29%	–
BGSC	New	BGS ACQUISITION CORPsh	$5,313,000	–	530,200	+100.0%	0.28%	–
	New	STILLWATER MNG COnote 1.750%10/1	$5,216,000	–	5,000,000	+100.0%	0.28%	–
ANDA	New	ANDINA ACQUISITION CORP	$5,150,000	–	515,000	+100.0%	0.27%	–
HPAC	New	HYDE PK ACQUISITION CORP II	$5,132,000	–	502,650	+100.0%	0.27%	–
SINA	New	SINA CORPord	$4,999,000	–	89,700	+100.0%	0.26%	–
ACRE	New	ARES COML REAL ESTATE CORP	$4,996,000	–	390,000	+100.0%	0.26%	–
	New	MOLYCORP INC DELnote 5.500% 2/0	$4,962,000	–	5,000,000	+100.0%	0.26%	–
GMED	New	GLOBUS MED INCcl a	$4,928,000	–	292,300	+100.0%	0.26%	–
	New	M/I HOMES INCnote 3.250% 9/1	$4,897,000	–	4,000,000	+100.0%	0.26%	–
	New	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$4,841,000	–	5,000,000	+100.0%	0.26%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$4,833,000	–	225,738	+100.0%	0.26%	–
PNR	New	PENTAIR LTD	$4,783,000	–	82,900	+100.0%	0.25%	–
MET	New	METLIFE INC	$4,768,000	–	104,200	+100.0%	0.25%	–
NCS	New	NCI BUILDING SYS INC	$4,762,000	–	311,449	+100.0%	0.25%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$4,689,000	–	628,500	+100.0%	0.25%	–
TSN	New	TYSON FOODS INCcl a	$4,615,000	–	179,700	+100.0%	0.24%	–
WWAVB	New	WHITEWAVE FOODS CO	$4,584,000	–	301,589	+100.0%	0.24%	–
NEM	New	NEWMONT MINING CORP	$4,346,000	–	145,100	+100.0%	0.23%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$4,190,000	–	1,047,407	+100.0%	0.22%	–
HSON	New	HUDSON GLOBAL INC	$4,173,000	–	1,682,654	+100.0%	0.22%	–
INXB	New	INFINITY CROSS BORDER ACQUIS	$4,141,000	–	528,199	+100.0%	0.22%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$4,106,000	–	531,898	+100.0%	0.22%	–
PZZA	New	PAPA JOHNS INTL INC	$4,106,000	–	62,805	+100.0%	0.22%	–
MSPD	New	MINDSPEED TECHNOLOGIES INC	$4,090,000	–	1,262,235	+100.0%	0.22%	–
SB	New	SAFE BULKERS INC	$3,982,000	–	748,494	+100.0%	0.21%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$3,711,000	–	3,500,000	+100.0%	0.20%	–
GTE	New	GRAN TIERRA ENERGY INC	$3,648,000	–	607,000	+100.0%	0.19%	–
PRFT	New	PERFICIENT INC	$3,606,000	–	270,345	+100.0%	0.19%	–
XYL	New	XYLEM INC	$3,604,000	–	133,791	+100.0%	0.19%	–
EGO	New	ELDORADO GOLD CORP NEW	$3,228,000	–	522,400	+100.0%	0.17%	–
	New	M/I HOMES INCnote 3.000% 3/0	$3,116,000	–	3,000,000	+100.0%	0.16%	–
GOLD	New	RANDGOLD RES LTDadr	$2,925,000	–	45,700	+100.0%	0.16%	–
S	New	SPRINT NEXTEL CORPput	$2,758,000	–	392,900	+100.0%	0.15%	–
TECH	New	TECHNE CORP	$2,625,000	–	38,000	+100.0%	0.14%	–
LPS	New	LENDER PROCESSING SVCS INC	$2,429,000	–	75,100	+100.0%	0.13%	–
TRQ	New	TURQUOISE HILL RES LTD	$2,298,000	–	387,544	+100.0%	0.12%	–
GTU	New	CENTRAL GOLDTRUSTtr unit	$2,058,000	–	46,552	+100.0%	0.11%	–
CLACU	New	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$1,515,000	–	150,000	+100.0%	0.08%	–
OMTH	New	OMTHERA PHARMACEUTICALS INC	$1,335,000	–	100,400	+100.0%	0.07%	–
	New	ICONIX BRAND GROUP INCnote 2.500% 6/0	$1,133,000	–	1,000,000	+100.0%	0.06%	–
DELL	New	DELL INCput	$1,081,000	–	81,100	+100.0%	0.06%	–
RUE	New	RUE21 INC	$1,040,000	–	25,000	+100.0%	0.06%	–
ET	New	EXACTTARGET INC	$1,012,000	–	30,000	+100.0%	0.05%	–
MCPIQ	New	MOLYCORP INC DEL	$1,015,000	–	163,734	+100.0%	0.05%	–
LPS	New	LENDER PROCESSING SVCS INCput	$1,022,000	–	31,600	+100.0%	0.05%	–
WWAV	New	WHITEWAVE FOODS COput	$975,000	–	60,000	+100.0%	0.05%	–
SFD	New	SMITHFIELD FOODS INC	$982,000	–	30,000	+100.0%	0.05%	–
DOLE	New	DOLE FOOD CO INC NEW	$956,000	–	75,000	+100.0%	0.05%	–
SSRI	New	SILVER STD RES INC	$878,000	–	138,552	+100.0%	0.05%	–
LPX	New	LOUISIANA PAC CORP	$824,000	–	55,700	+100.0%	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIALput	$774,000	–	32,500	+100.0%	0.04%	–
KEYN	New	KEYNOTE SYS INC	$593,000	–	30,000	+100.0%	0.03%	–
STEI	New	STEWART ENTERPRISES INCcl a	$459,000	–	35,000	+100.0%	0.02%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$447,000	–	30,100	+100.0%	0.02%	–
S	New	SPRINT NEXTEL CORPcall	$428,000	–	18,667	+100.0%	0.02%	–
SILU	New	SPROTT RESOURCE LENDING CORP	$378,000	–	300,000	+100.0%	0.02%	–
BLC	New	BELO CORP	$349,000	–	25,000	+100.0%	0.02%	–
ELN	New	ELAN PLCadr	$354,000	–	25,000	+100.0%	0.02%	–
HL	New	HECLA MNG CO	$297,000	–	99,704	+100.0%	0.02%	–
JACWF	New	COLLABRIUM JAPAN ACQUISITN C*w exp 99/99/999	$183,000	–	691,558	+100.0%	0.01%	–
AQUUW	New	AQUASITION CORP*w exp 99/99/999	$164,000	–	667,559	+100.0%	0.01%	–
SVBL	New	SILVER BULL RES INC	$123,000	–	312,500	+100.0%	0.01%	–
ANDAW	New	ANDINA ACQUISITION CORP*w exp 03/16/201	$75,000	–	350,000	+100.0%	0.00%	–
CISAW	New	CIS ACQUISITION LTD*w exp 99/99/999	$62,000	–	249,149	+100.0%	0.00%	–
ARRWS	New	ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201	$4,000	–	305,800	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Robyn Schultz — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPROTT PHYSICAL GOLD TRUST	42	Q3 2023	3.0%
SPROTT PHYSICAL PLAT PALLAD	42	Q3 2023	1.0%
SPDR S&P 500 ETF TR	40	Q3 2023	26.0%
SPROTT PHYSICAL SILVER TR	38	Q3 2023	0.7%
ISHARES TR	36	Q2 2023	25.2%
BIO RAD LABS INC	36	Q3 2023	1.3%
META PLATFORMS INC	33	Q3 2023	1.0%
HARMONIC INC	28	Q3 2023	0.6%
J2 GLOBAL INC	25	Q2 2020	2.1%
ALPHABET INC	25	Q1 2023	1.1%

View Polar Asset Management Partners Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Polar Asset Management Partners Inc. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Abri SPAC I, Inc.	September 08, 2023	250,000	10.4%
Arrowroot Acquisition Corp.	April 10, 2023	445,000	10.0%
KLUDEIN I ACQUISITION CORP	March 22, 2023	120,000	19.4%
Newcourt Acquisition Corp	February 15, 2023	330,000	12.5%
7GC & Co. Holdings Inc.	February 14, 2023	500,000	9.8%
Roth CH Acquisition IV Co.	February 14, 2023	475,000	8.3%
Shelter Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
10X Capital Venture Acquisition Corp. II	February 13, 2023	350,000	1.7%
Agrico Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
American Acquisition Opportunity Inc.^{Sold out}	February 13, 2023	0	0.0%

View Polar Asset Management Partners Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-10
4	2024-03-29
3	2024-02-23
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13

View Polar Asset Management Partners Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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