Polar Asset Management Partners Inc.

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$2.37 Billion is the total value of Polar Asset Management Partners Inc.'s 172 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.4% .

All

			Value		Shares		↓ Weighting
SFD	Exit	SMITHFIELD FOODS INCcall	$0	–	-385,800	-100.0%	0.00%	–
ARRWS	Exit	ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201	$0	–	-305,800	-100.0%	0.00%	–
BGSCW	Exit	BGS ACQUISITION CORP*w exp 03/21/201	$0	–	-174,800	-100.0%	-0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP*w exp 03/16/201	$0	–	-413,420	-100.0%	-0.01%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWput	$0	–	-20,600	-100.0%	-0.01%	–
BZ	Exit	BOISE INCcall	$0	–	-34,000	-100.0%	-0.02%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-30,100	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-20,000	-100.0%	-0.02%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INC	$0	–	-78,213	-100.0%	-0.03%	–
ELN	Exit	ELAN PLCput	$0	–	-50,000	-100.0%	-0.03%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-220,600	-100.0%	-0.04%	–
MOLX	Exit	MOLEX INC	$0	–	-25,000	-100.0%	-0.04%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INCcall	$0	–	-128,900	-100.0%	-0.05%	–
DELL	Exit	DELL INCput	$0	–	-81,100	-100.0%	-0.05%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-103,900	-100.0%	-0.05%	–
SPDC	Exit	SPEED COMM INC	$0	–	-400,000	-100.0%	-0.06%	–
BANR	Exit	BANNER CORPcall	$0	–	-35,000	-100.0%	-0.06%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-114,846	-100.0%	-0.06%	–
LOCK	Exit	LIFELOCK INC	$0	–	-99,700	-100.0%	-0.06%	–
ELN	Exit	ELAN PLCadr	$0	–	-100,000	-100.0%	-0.07%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-387,544	-100.0%	-0.07%	–
SHFL	Exit	SHFL ENTMT INC	$0	–	-75,000	-100.0%	-0.07%	–
DELL	Exit	DELL INCcall	$0	–	-131,800	-100.0%	-0.08%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-50,000	-100.0%	-0.08%	–
SKS	Exit	SAKS INC	$0	–	-125,000	-100.0%	-0.08%	–
BC	Exit	BRUNSWICK CORP	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	MCMORAN EXPLORATION COnote 5.250%10/0	$0	–	-2,000,000	-100.0%	-0.09%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-253,800	-100.0%	-0.09%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC	$0	–	-150,000	-100.0%	-0.09%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-75,000	-100.0%	-0.09%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-420,000	-100.0%	-0.10%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-292,800	-100.0%	-0.10%	–
ACTV	Exit	ACTIVE NETWORK INC	$0	–	-175,000	-100.0%	-0.11%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$0	–	-2,500,000	-100.0%	-0.12%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INCput	$0	–	-50,000	-100.0%	-0.12%	–
KDN	Exit	KAYDON CORP	$0	–	-95,000	-100.0%	-0.14%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-141,461	-100.0%	-0.18%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-140,000	-100.0%	-0.18%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-90,000	-100.0%	-0.19%	–
SYNL	Exit	SYNALLOY CP DEL	$0	–	-275,000	-100.0%	-0.19%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-489,812	-100.0%	-0.20%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$0	–	-5,000,000	-100.0%	-0.21%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-1,188,800	-100.0%	-0.22%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-5,000,000	-100.0%	-0.22%	–
	Exit	ASCENT CAP GROUP INCnote 4.000% 7/1	$0	–	-5,000,000	-100.0%	-0.22%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-80,000	-100.0%	-0.22%	–
BGSC	Exit	BGS ACQUISITION CORPsh	$0	–	-530,200	-100.0%	-0.23%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-705,777	-100.0%	-0.24%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-1,045,259	-100.0%	-0.26%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-94,400	-100.0%	-0.27%	–
MWRX	Exit	MEDWORTH ACQUISITION CORP	$0	–	-803,846	-100.0%	-0.28%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-105,000	-100.0%	-0.29%	–
FDO	Exit	FAMILY DLR STORES INCcall	$0	–	-110,200	-100.0%	-0.34%	–
MYGN	Exit	MYRIAD GENETICS INCcall	$0	–	-350,000	-100.0%	-0.35%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-106,000	-100.0%	-0.41%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-949,318	-100.0%	-0.41%	–
DIN	Exit	DINEEQUITY INC	$0	–	-149,800	-100.0%	-0.44%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-1,500,000	-100.0%	-0.48%	–
BRKR	Exit	BRUKER CORP	$0	–	-573,305	-100.0%	-0.50%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-1,034,662	-100.0%	-0.52%	–
FL	Exit	FOOT LOCKER INC	$0	–	-375,600	-100.0%	-0.54%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-100,000	-100.0%	-0.54%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-354,596	-100.0%	-0.60%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-277,800	-100.0%	-0.60%	–
INTU	Exit	INTUIT	$0	–	-290,200	-100.0%	-0.82%	–
QPACU	Exit	QUINPARIO ACQUISITION CORPunit 99/99/9999	$0	–	-2,005,500	-100.0%	-0.86%	–
	Exit	ONYX PHARMACEUTICALS INCnote 4.000% 8/1	$0	–	-7,500,000	-100.0%	-1.02%	–
R	Exit	RYDER SYS INC	$0	–	-437,626	-100.0%	-1.11%	–
	Exit	UNITED THERAPEUTICS CORP DELnote 1.000% 9/1	$0	–	-20,000,000	-100.0%	-1.44%	–
	Exit	PRICELINE COM INCnote 1.250% 3/1	$0	–	-28,703,000	-100.0%	-4.06%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,450,000	-100.0%	-10.33%	–

Original filings

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

View 13F-HR filed 2014-02-14

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. Q4 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 (2366360000.0 != 2366363000.0)

Export Polar Asset Management Partners Inc.'s holdings