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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-16
13F-HR	2024-05-15
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

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