Polar Asset Management Partners Inc.

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$2.36 Billion is the total value of Polar Asset Management Partners Inc.'s 182 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 80.1% .

All

			Value		Shares		↓ Weighting
		ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1	$266,750,000	+16.8%	60,000,000	0.0%	11.31%	-6.7%
SPY	Buy	SPDR S&P 500 ETF TRput	$243,614,000	+153.1%	1,450,000	+141.7%	10.33%	+102.2%
SPY	New	SPDR S&P 500 ETF TRcall	$100,806,000	–	600,000	+100.0%	4.27%	–
		PRICELINE COM INCnote 1.250% 3/1	$95,724,000	+22.3%	28,703,000	0.0%	4.06%	-2.3%
		TRW AUTOMOTIVE INCnote 3.500%12/0	$66,080,000	+7.0%	27,000,000	0.0%	2.80%	-14.5%
	Sell	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$50,760,000	+15.7%	22,500,000	-10.0%	2.15%	-7.6%
	New	MICRON TECHNOLOGY INCnote 2.375% 5/0	$47,828,000	–	25,000,000	+100.0%	2.03%	–
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTunit	$47,428,000	+228.0%	4,301,860	+204.7%	2.01%	+162.2%
CEF	Buy	CENTRAL FD CDA LTDcl a	$40,486,000	+115.0%	2,754,129	+98.9%	1.72%	+71.9%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$34,377,000	-21.7%	329,498	-35.4%	1.46%	-37.5%
		UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$34,012,000	+16.9%	20,000,000	0.0%	1.44%	-6.5%
		CHART INDS INCnote 2.000% 8/0	$28,003,000	+23.5%	15,000,000	0.0%	1.19%	-1.3%
	Sell	UAL CORPnote 6.000%10/1	$27,258,000	-25.4%	7,625,000	-23.8%	1.16%	-40.4%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$27,002,000	-30.0%	769,283	-41.6%	1.14%	-44.1%
R	Buy	RYDER SYS INC	$26,126,000	+74.5%	437,626	+77.7%	1.11%	+39.4%
	New	ONYX PHARMACEUTICALS INCnote 4.000% 8/1	$24,061,000	–	7,500,000	+100.0%	1.02%	–
NEWP	Sell	NEWPORT CORP	$21,779,000	+0.1%	1,393,422	-10.8%	0.92%	-20.1%
IWM	New	ISHARESput	$21,322,000	–	200,000	+100.0%	0.90%	–
QPACU	New	QUINPARIO ACQUISITION CORPunit 99/99/9999	$20,396,000	–	2,005,500	+100.0%	0.86%	–
GSIG	Buy	GSI GROUP INC CDA NEW	$19,547,000	+33.2%	2,048,924	+12.3%	0.83%	+6.4%
KRE		SPDR SERIES TRUSTs&p regl bkg	$19,390,000	+5.2%	543,900	0.0%	0.82%	-16.0%
INTU	Sell	INTUIT	$19,243,000	-1.3%	290,200	-9.1%	0.82%	-21.2%
XRAY	Buy	DENTSPLY INTL INC NEW	$18,887,000	+33.6%	435,032	+26.1%	0.80%	+6.8%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$18,664,000	-13.7%	589,150	-23.0%	0.79%	-31.1%
RXN	Buy	REXNORD CORP NEW	$18,601,000	+99.4%	894,288	+61.6%	0.79%	+59.4%
TAHO		TAHOE RES INC	$18,508,000	+26.6%	1,032,787	0.0%	0.78%	+1.2%
TUESQ	Sell	TUESDAY MORNING CORP	$18,293,000	+1.6%	1,197,189	-31.1%	0.78%	-18.8%
KAR	Sell	KAR AUCTION SVCS INC	$17,377,000	-29.6%	616,000	-43.0%	0.74%	-43.8%
APA	Buy	APACHE CORP	$17,328,000	+9.1%	203,520	+7.4%	0.74%	-12.8%
TSN	Buy	TYSON FOODS INCcl a	$17,208,000	+272.9%	608,500	+238.6%	0.73%	+198.0%
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$17,228,000	+185.5%	1,933,526	+168.8%	0.73%	+128.1%
MOVE	Sell	MOVE INC	$16,739,000	-15.8%	986,932	-36.4%	0.71%	-32.7%
	Sell	VIROPHARMA INCnote 2.000% 3/1	$16,078,000	-34.6%	7,500,000	-50.0%	0.68%	-47.7%
TGA		TRANSGLOBE ENERGY CORP	$15,819,000	+26.8%	2,012,603	0.0%	0.67%	+1.4%
EXXIQ	Buy	ENERGY XXI (BERMUDA) LTD	$15,709,000	+115.3%	520,000	+58.1%	0.67%	+72.1%
OC	Sell	OWENS CORNING NEW	$15,222,000	-9.0%	400,800	-6.4%	0.64%	-27.4%
	New	MICRON TECHNOLOGY INCnote 3.125% 5/0	$15,152,000	–	8,000,000	+100.0%	0.64%	–
XEC	Buy	CIMAREX ENERGY CO	$14,942,000	+56.0%	155,000	+5.2%	0.63%	+24.8%
BIO	Buy	BIO RAD LABS INCcl a	$14,930,000	+21.3%	127,002	+15.8%	0.63%	-3.1%
BRP		BROOKFIELD RESIDENTIAL PPTYS	$14,841,000	+8.1%	622,252	0.0%	0.63%	-13.6%
CKEC	Buy	CARMIKE CINEMAS INC	$14,460,000	+30.3%	654,891	+14.3%	0.61%	+4.1%
GPN	New	GLOBAL PMTS INC	$14,190,000	–	277,800	+100.0%	0.60%	–
		TELEFLEX INCnote 3.875% 8/0	$14,113,000	+4.2%	10,000,000	0.0%	0.60%	-16.8%
HPY	Buy	HEARTLAND PMT SYS INC	$14,085,000	+9.5%	354,596	+2.7%	0.60%	-12.6%
SNPS		SYNOPSYS INC	$14,017,000	+5.5%	371,800	0.0%	0.59%	-15.7%
CEB	Sell	CORPORATE EXECUTIVE BRD CO	$13,743,000	-37.0%	189,249	-45.2%	0.58%	-49.7%
ICGE	Sell	ICG GROUP INC	$13,674,000	+7.1%	963,604	-14.0%	0.58%	-14.5%
HTWO	Buy	HF2 FINL MGMT INCcl a	$13,413,000	+32.7%	1,325,357	+32.5%	0.57%	+6.0%
MET	Buy	METLIFE INC	$13,226,000	+177.4%	281,700	+170.3%	0.56%	+121.7%
CLS		CELESTICA INC	$13,236,000	+16.7%	1,200,000	0.0%	0.56%	-6.8%
GLD	Buy	SPDR GOLD TRUSTput	$12,818,000	+115.2%	100,000	+100.0%	0.54%	+71.8%
FL	Buy	FOOT LOCKER INC	$12,748,000	+37.9%	375,600	+42.8%	0.54%	+10.2%
AG		FIRST MAJESTIC SILVER CORP	$12,271,000	+12.0%	1,034,662	0.0%	0.52%	-10.5%
KIRK	Buy	KIRKLANDS INC	$11,935,000	+82.9%	647,209	+71.0%	0.51%	+46.2%
SCSS	New	SELECT COMFORT CORP	$11,924,000	–	489,700	+100.0%	0.51%	–
BRKR	Sell	BRUKER CORP	$11,839,000	-7.5%	573,305	-27.7%	0.50%	-26.1%
EME	Sell	EMCOR GROUP INC	$11,790,000	-51.9%	301,300	-50.0%	0.50%	-61.6%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$11,751,000	+8.0%	469,300	+11.9%	0.50%	-13.7%
BXE	Sell	BELLATRIX EXPLORATION LTD	$11,415,000	-29.2%	1,500,000	-43.4%	0.48%	-43.4%
EXFO	Sell	EXFO INC	$11,296,000	+18.0%	2,046,427	-4.7%	0.48%	-5.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,022,000	+7.3%	296,200	-10.6%	0.47%	-14.3%
	Buy	STILLWATER MNG COnote 1.750%10/1	$10,494,000	+101.2%	10,000,000	+100.0%	0.44%	+60.6%
DIN	New	DINEEQUITY INC	$10,336,000	–	149,800	+100.0%	0.44%	–
CTRX	Buy	CATAMARAN CORP	$10,220,000	+81.5%	222,419	+92.6%	0.43%	+44.8%
GTU	Buy	CENTRAL GOLDTRUSTtr unit	$9,860,000	+379.1%	213,516	+358.7%	0.42%	+283.5%
AMWD	Buy	AMERICAN WOODMARK CORP	$9,848,000	+62.8%	284,217	+63.1%	0.42%	+30.2%
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$9,669,000	–	342,400	+100.0%	0.41%	–
ENTG	Buy	ENTEGRIS INC	$9,645,000	+26.8%	949,318	+17.1%	0.41%	+1.2%
MPC	Buy	MARATHON PETE CORP	$9,648,000	-1.5%	150,000	+8.8%	0.41%	-21.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$9,600,000	-28.9%	106,000	-39.3%	0.41%	-43.2%
EBAY	New	EBAY INC	$9,206,000	–	165,000	+100.0%	0.39%	–
WHR	New	WHIRLPOOL CORP	$9,182,000	–	62,700	+100.0%	0.39%	–
GTE	Buy	GRAN TIERRA ENERGY INC	$9,158,000	+151.0%	1,291,648	+112.8%	0.39%	+100.0%
	New	STEWART ENTERPRISES INCnote 3.375% 7/1	$9,105,000	–	6,987,000	+100.0%	0.39%	–
SAAS	Buy	INCONTACT INC	$9,081,000	+6.1%	1,100,727	+5.7%	0.38%	-15.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$8,984,000	-2.5%	187,606	-17.6%	0.38%	-22.1%
	Buy	BROOKDALE SR LIVING INCnote 2.750% 6/1	$8,246,000	+40.5%	7,000,000	+40.0%	0.35%	+12.5%
MYGN	New	MYRIAD GENETICS INCcall	$8,225,000	–	350,000	+100.0%	0.35%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$7,971,000	–	286,000	+100.0%	0.34%	–
FDO	New	FAMILY DLR STORES INCcall	$7,937,000	–	110,200	+100.0%	0.34%	–
RM	New	REGIONAL MGMT CORP	$7,950,000	–	250,000	+100.0%	0.34%	–
GMED	Buy	GLOBUS MED INCcl a	$7,723,000	+56.7%	442,300	+51.3%	0.33%	+24.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$7,575,000	-21.5%	1,698,400	-10.8%	0.32%	-37.3%
CISAA		CIS ACQUISITION LTD	$7,575,000	+0.6%	750,000	0.0%	0.32%	-19.8%
JACQ	Buy	COLLABRIUM JAPAN ACQUISITN C	$7,169,000	+0.5%	713,370	+1.0%	0.30%	-19.8%
DECK	New	DECKERS OUTDOOR CORP	$6,922,000	–	105,000	+100.0%	0.29%	–
INFN	Sell	INFINERA CORPORATION	$6,800,000	-1.4%	600,721	-7.1%	0.29%	-21.3%
AQU	Buy	AQUASITION CORP	$6,764,000	+1.8%	674,396	+0.8%	0.29%	-18.5%
CACG	Buy	CHART ACQUISITION CORP	$6,629,000	+3.6%	669,625	+2.8%	0.28%	-17.1%
MWRX	New	MEDWORTH ACQUISITION CORP	$6,479,000	–	803,846	+100.0%	0.28%	–
RBC	New	REGAL BELOIT CORP	$6,413,000	–	94,400	+100.0%	0.27%	–
HPAC	Buy	HYDE PK ACQUISITION CORP II	$6,349,000	+23.7%	611,668	+21.7%	0.27%	-1.1%
FNSR	New	FINISAR CORP	$6,336,000	–	280,000	+100.0%	0.27%	–
CBM	Sell	CAMBREX CORP	$6,333,000	-17.5%	479,800	-12.7%	0.27%	-33.9%
NGD	Sell	NEW GOLD INC CDA	$6,251,000	-35.1%	1,045,259	-30.3%	0.26%	-48.1%
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$6,236,000	–	100,000	+100.0%	0.26%	–
TUMI	New	TUMI HLDGS INC	$6,128,000	–	304,100	+100.0%	0.26%	–
		MOLYCORP INC DELnote 6.000% 9/0	$6,014,000	+4.0%	7,500,000	0.0%	0.26%	-16.9%
	New	STEWART ENTERPRISES INCnote 3.125% 7/1	$5,919,000	–	4,781,000	+100.0%	0.25%	–
TECH	Buy	TECHNE CORP	$5,861,000	+123.3%	73,202	+92.6%	0.25%	+79.1%
LEAP	New	LEAP WIRELESS INTL INCput	$5,832,000	–	369,100	+100.0%	0.25%	–
	Buy	MOLYCORP INC DELnote 5.500% 2/0	$5,692,000	+14.7%	5,500,000	+10.0%	0.24%	-8.4%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$5,611,000	+19.7%	705,777	+12.3%	0.24%	-4.4%
HSON		HUDSON GLOBAL INC	$5,452,000	+30.6%	1,682,654	0.0%	0.23%	+4.5%
BGSC		BGS ACQUISITION CORPsh	$5,366,000	+1.0%	530,200	0.0%	0.23%	-19.1%
LVS	New	LAS VEGAS SANDS CORP	$5,314,000	–	80,000	+100.0%	0.22%	–
	New	ASCENT CAP GROUP INCnote 4.000% 7/1	$5,203,000	–	5,000,000	+100.0%	0.22%	–
ANDA		ANDINA ACQUISITION CORP	$5,186,000	+0.7%	515,000	0.0%	0.22%	-19.4%
	Sell	RTI INTL METALS INCnote 1.625%10/1	$5,184,000	-45.1%	5,000,000	-50.0%	0.22%	-56.1%
EXK	New	ENDEAVOUR SILVER CORP	$5,112,000	–	1,188,800	+100.0%	0.22%	–
		SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$5,050,000	+4.3%	5,000,000	0.0%	0.21%	-16.7%
MED	New	MEDIFAST INC	$4,754,000	–	176,800	+100.0%	0.20%	–
SAEX	New	SAEXPLORATION HLDGS INC	$4,658,000	–	489,812	+100.0%	0.20%	–
		M/I HOMES INCnote 3.250% 9/1	$4,612,000	-5.8%	4,000,000	0.0%	0.20%	-24.6%
	New	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$4,631,000	–	3,500,000	+100.0%	0.20%	–
SYNL	New	SYNALLOY CP DEL	$4,504,000	–	275,000	+100.0%	0.19%	–
RGLD	New	ROYAL GOLD INC	$4,379,000	–	90,000	+100.0%	0.19%	–
KGC	Sell	KINROSS GOLD CORP	$4,351,000	-19.7%	861,600	-18.9%	0.18%	-35.9%
UAL	New	UNITED CONTL HLDGS INC	$4,299,000	–	140,000	+100.0%	0.18%	–
APOG	Sell	APOGEE ENTERPRISES INC	$4,192,000	-24.6%	141,461	-38.9%	0.18%	-39.7%
INXB		INFINITY CROSS BORDER ACQUIS	$4,170,000	+0.7%	528,199	0.0%	0.18%	-19.5%
NEM	Sell	NEWMONT MINING CORP	$3,934,000	-9.5%	140,000	-3.5%	0.17%	-27.7%
GOLD	Buy	RANDGOLD RES LTDadr	$3,906,000	+33.5%	54,600	+19.5%	0.17%	+7.1%
MPAA	New	MOTORCAR PTS AMER INC	$3,484,000	–	275,000	+100.0%	0.15%	–
KDN	New	KAYDON CORP	$3,374,000	–	95,000	+100.0%	0.14%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,361,000	–	185,000	+100.0%	0.14%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$3,355,000	+3.9%	500,000	-4.3%	0.14%	-17.0%
HITK	New	HI-TECH PHARMACAL INC	$3,236,000	–	75,000	+100.0%	0.14%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INCput	$2,900,000	–	50,000	+100.0%	0.12%	–
	Sell	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$2,766,000	-81.1%	2,500,000	-83.3%	0.12%	-84.9%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,497,000	-40.4%	543,907	-48.1%	0.11%	-52.3%
ACTV	New	ACTIVE NETWORK INC	$2,504,000	–	175,000	+100.0%	0.11%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$2,486,000	–	292,800	+100.0%	0.10%	–
ONVO	New	ORGANOVO HLDGS INC	$2,423,000	–	420,000	+100.0%	0.10%	–
MAKO	New	MAKO SURGICAL CORP	$2,213,000	–	75,000	+100.0%	0.09%	–
LEAP	New	LEAP WIRELESS INTL INC	$2,133,000	–	135,000	+100.0%	0.09%	–
GCOM	New	GLOBECOMM SYSTEMS INC	$2,102,000	–	150,000	+100.0%	0.09%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$2,108,000	-48.7%	241,518	-54.6%	0.09%	-59.2%
BB	New	BLACKBERRY LTDcall	$2,056,000	–	253,800	+100.0%	0.09%	–
	New	MCMORAN EXPLORATION COnote 5.250%10/0	$2,031,000	–	2,000,000	+100.0%	0.09%	–
BC	New	BRUNSWICK CORP	$1,996,000	–	50,000	+100.0%	0.08%	–
LPS	Sell	LENDER PROCESSING SVCS INC	$1,996,000	-17.8%	60,000	-20.1%	0.08%	-34.1%
FLOW	New	FLOW INTL CORP	$1,995,000	–	500,000	+100.0%	0.08%	–
SKS	New	SAKS INC	$1,992,000	–	125,000	+100.0%	0.08%	–
MOLXA	New	MOLEX INCcl a	$1,914,000	–	50,000	+100.0%	0.08%	–
DELL	New	DELL INCcall	$1,812,000	–	131,800	+100.0%	0.08%	–
EVAC	New	EDWARDS GROUP LTDsponsored adr	$1,822,000	–	185,000	+100.0%	0.08%	–
TRQ		TURQUOISE HILL RES LTD	$1,713,000	-25.5%	387,544	0.0%	0.07%	-40.2%
SHFL	Sell	SHFL ENTMT INC	$1,723,000	-80.8%	75,000	-85.2%	0.07%	-84.7%
ELN	Buy	ELAN PLCadr	$1,558,000	+340.1%	100,000	+300.0%	0.07%	+247.4%
LOCK	New	LIFELOCK INC	$1,479,000	–	99,700	+100.0%	0.06%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$1,446,000	–	114,846	+100.0%	0.06%	–
CLAC	New	CAPITOL ACQUISITION CORP II	$1,448,000	–	150,000	+100.0%	0.06%	–
BANR	New	BANNER CORPcall	$1,336,000	–	35,000	+100.0%	0.06%	–
SPDC	New	SPEED COMM INC	$1,312,000	–	400,000	+100.0%	0.06%	–
NEON	New	NEONODE INC	$1,284,000	–	200,000	+100.0%	0.05%	–
CSE	New	CAPITALSOURCE INC	$1,234,000	–	103,900	+100.0%	0.05%	–
DELL		DELL INCput	$1,115,000	+3.1%	81,100	0.0%	0.05%	-17.5%
ASTX	New	ASTEX PHARMACEUTICALS INCcall	$1,094,000	–	128,900	+100.0%	0.05%	–
MOLX	New	MOLEX INC	$963,000	–	25,000	+100.0%	0.04%	–
S	New	SPRINT CORPput	$945,000	–	152,000	+100.0%	0.04%	–
PXLW	New	PIXELWORKS INC	$887,000	–	220,600	+100.0%	0.04%	–
SSRI		SILVER STD RES INC	$852,000	-3.0%	138,552	0.0%	0.04%	-23.4%
ELN	New	ELAN PLCput	$779,000	–	50,000	+100.0%	0.03%	–
MCPIQ	Sell	MOLYCORP INC DEL	$732,000	-27.9%	111,634	-31.8%	0.03%	-42.6%
TIPT	New	TIPTREE FINL INCcl a	$735,000	–	98,708	+100.0%	0.03%	–
CRTX	New	CORNERSTONE THERAPEUTICS INC	$736,000	–	78,213	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$532,000	–	20,000	+100.0%	0.02%	–
SFL		SHIP FINANCE INTERNATIONAL L	$460,000	+2.9%	30,100	0.0%	0.02%	-16.7%
BZ	New	BOISE INCcall	$428,000	–	34,000	+100.0%	0.02%	–
HMA	New	HEALTH MGMT ASSOC INC NEWput	$264,000	–	20,600	+100.0%	0.01%	–
ANDAW	Buy	ANDINA ACQUISITION CORP*w exp 03/16/201	$227,000	+202.7%	413,420	+18.1%	0.01%	+150.0%
S	New	SPRINT CORPcall	$229,000	–	36,800	+100.0%	0.01%	–
JACWF	Sell	COLLABRIUM JAPAN ACQUISITN C*w exp 99/99/999	$133,000	-27.3%	501,759	-27.4%	0.01%	-40.0%
AQUUW	Sell	AQUASITION CORP*w exp 99/99/999	$131,000	-20.1%	478,059	-28.4%	0.01%	-33.3%
SVBL		SILVER BULL RES INC	$112,000	-8.9%	312,500	0.0%	0.01%	-28.6%
VTNC	New	VITRAN CORP INC	$124,000	–	25,000	+100.0%	0.01%	–
SCON	New	SUPERCONDUCTOR TECHNOLOGIES	$113,000	–	69,483	+100.0%	0.01%	–
CISAW		CIS ACQUISITION LTD*w exp 99/99/999	$91,000	+46.8%	249,149	0.0%	0.00%	+33.3%
BGSCW	New	BGS ACQUISITION CORP*w exp 03/21/201	$38,000	–	174,800	+100.0%	0.00%	–
ARRWS		ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201	$1,000	-75.0%	305,800	0.0%	0.00%	–
SFD	New	SMITHFIELD FOODS INCcall	$0	–	385,800	+100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-99,704	-100.0%	-0.02%	–
BLC	Exit	BELO CORP	$0	–	-25,000	-100.0%	-0.02%	–
SILU	Exit	SPROTT RESOURCE LENDING CORP	$0	–	-300,000	-100.0%	-0.02%	–
S	Exit	SPRINT NEXTEL CORPcall	$0	–	-18,667	-100.0%	-0.02%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-35,000	-100.0%	-0.02%	–
KEYN	Exit	KEYNOTE SYS INC	$0	–	-30,000	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALput	$0	–	-32,500	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-55,700	-100.0%	-0.04%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-75,000	-100.0%	-0.05%	–
WWAV	Exit	WHITEWAVE FOODS COput	$0	–	-60,000	-100.0%	-0.05%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-30,000	-100.0%	-0.05%	–
LPS	Exit	LENDER PROCESSING SVCS INCput	$0	–	-31,600	-100.0%	-0.05%	–
ET	Exit	EXACTTARGET INC	$0	–	-30,000	-100.0%	-0.05%	–
RUE	Exit	RUE21 INC	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	ICONIX BRAND GROUP INCnote 2.500% 6/0	$0	–	-1,000,000	-100.0%	-0.06%	–
OMTH	Exit	OMTHERA PHARMACEUTICALS INC	$0	–	-100,400	-100.0%	-0.07%	–
CLACU	Exit	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.08%	–
S	Exit	SPRINT NEXTEL CORPput	$0	–	-392,900	-100.0%	-0.15%	–
	Exit	M/I HOMES INCnote 3.000% 3/0	$0	–	-3,000,000	-100.0%	-0.16%	–
PRFT	Exit	PERFICIENT INC	$0	–	-270,345	-100.0%	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-133,791	-100.0%	-0.19%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-3,500,000	-100.0%	-0.20%	–
SB	Exit	SAFE BULKERS INC	$0	–	-748,494	-100.0%	-0.21%	–
MSPD	Exit	MINDSPEED TECHNOLOGIES INC	$0	–	-1,262,235	-100.0%	-0.22%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-62,805	-100.0%	-0.22%	–
WWAVB	Exit	WHITEWAVE FOODS CO	$0	–	-301,589	-100.0%	-0.24%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-311,449	-100.0%	-0.25%	–
PNR	Exit	PENTAIR LTD	$0	–	-82,900	-100.0%	-0.25%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-225,738	-100.0%	-0.26%	–
SINA	Exit	SINA CORPord	$0	–	-89,700	-100.0%	-0.26%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-390,000	-100.0%	-0.26%	–
HOLX	Exit	HOLOGIC INC	$0	–	-319,500	-100.0%	-0.33%	–
IPHI	Exit	INPHI CORP	$0	–	-698,754	-100.0%	-0.41%	–
	Exit	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$0	–	-6,500,000	-100.0%	-0.41%	–
FXCM	Exit	FXCM INC	$0	–	-474,000	-100.0%	-0.41%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-125,791	-100.0%	-0.45%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-528,700	-100.0%	-0.47%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-514,700	-100.0%	-0.48%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-10,000,000	-100.0%	-0.48%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-200,000	-100.0%	-0.48%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-161,700	-100.0%	-0.48%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-150,000	-100.0%	-0.53%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-121,700	-100.0%	-0.53%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-704,000	-100.0%	-0.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-420,400	-100.0%	-0.56%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-168,461	-100.0%	-0.66%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-158,801	-100.0%	-0.70%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-408,900	-100.0%	-0.72%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-340,900	-100.0%	-0.82%	–
COO	Exit	COOPER COS INC	$0	–	-129,741	-100.0%	-0.82%	–
	Exit	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$0	–	-8,000,000	-100.0%	-0.83%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-821,300	-100.0%	-0.98%	–
OI	Exit	OWENS ILL INC	$0	–	-668,500	-100.0%	-0.99%	–
	Exit	FIRSTSERVICE CORPsdcv 6.500%12/3	$0	–	-19,454,000	-100.0%	-1.20%	–

Original filings

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

View 13F-HR filed 2013-11-14

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. Q3 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2358534000.0 != 2358527000.0)

Export Polar Asset Management Partners Inc.'s holdings