Polar Asset Management Partners Inc.

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$1.88 Billion is the total value of Polar Asset Management Partners Inc.'s 200 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 94.2% .

All

			Value		Shares		↓ Weighting
	Buy	MICRON TECHNOLOGY INCnote 2.375% 5/0	$172,250,000	+203.6%	50,000,000	+122.2%	9.15%	+265.8%
SPY	Buy	SPDR S&P 500 ETF TRput	$137,004,000	+46.5%	700,000	+40.0%	7.28%	+76.6%
XLE	Buy	SELECT SECTOR SPDR TRcall	$120,120,000	+237.2%	1,200,000	+200.0%	6.38%	+306.2%
	Sell	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$98,064,000	-5.5%	39,975,000	-1.3%	5.21%	+13.9%
APA	New	APACHE CORPcall	$45,279,000	–	450,000	+100.0%	2.40%	–
CEF	Buy	CENTRAL FD CDA LTDcl a	$41,359,000	+7.1%	2,844,509	+1.3%	2.20%	+29.0%
	Buy	TELEFLEX INCnote 3.875% 8/0	$35,100,000	+31.4%	20,000,000	+33.3%	1.86%	+58.4%
NEWP	Buy	NEWPORT CORP	$31,689,000	+2.9%	1,712,894	+15.0%	1.68%	+24.0%
	Sell	UAL CORPnote 6.000%10/1	$31,398,000	-20.0%	6,625,000	-13.1%	1.67%	-3.6%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTunit	$27,285,000	+38.6%	2,478,168	+34.3%	1.45%	+66.9%
KAR	Sell	KAR AUCTION SVCS INC	$26,703,000	+2.5%	837,885	-2.4%	1.42%	+23.5%
	New	J2 GLOBAL INCnote 3.250% 6/1	$25,482,000	–	25,000,000	+100.0%	1.35%	–
APA	Sell	APACHE CORP	$23,143,000	+3.3%	230,000	-14.8%	1.23%	+24.5%
RXN	Buy	REXNORD CORP NEW	$21,559,000	+22.4%	765,844	+26.0%	1.14%	+47.6%
GPN	Buy	GLOBAL PMTS INC	$21,571,000	+12.6%	296,095	+9.9%	1.14%	+35.7%
	New	GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1	$21,474,000	–	15,000,000	+100.0%	1.14%	–
MOVE	Buy	MOVE INC	$21,447,000	+85.5%	1,450,100	+45.0%	1.14%	+123.8%
BIO	Buy	BIO RAD LABS INCcl a	$21,442,000	+2.0%	179,114	+9.1%	1.14%	+23.0%
SAAS	Buy	INCONTACT INC	$21,400,000	+49.2%	2,328,670	+55.9%	1.14%	+79.7%
MWA	Buy	MUELLER WTR PRODS INC	$21,037,000	+5.5%	2,434,809	+16.0%	1.12%	+27.1%
KIRK	Buy	KIRKLANDS INC	$20,876,000	+9.3%	1,125,364	+8.9%	1.11%	+31.7%
XEC	Buy	CIMAREX ENERGY CO	$20,084,000	+53.3%	140,000	+27.3%	1.07%	+84.7%
GSIG	Buy	GSI GROUP INC CDA NEW	$20,056,000	+0.2%	1,575,504	+2.8%	1.06%	+20.7%
XRAY	Buy	DENTSPLY INTL INC NEW	$18,794,000	+20.9%	396,915	+17.6%	1.00%	+45.7%
SNPS	Buy	SYNOPSYS INC	$18,651,000	+126.5%	480,438	+124.1%	0.99%	+172.7%
HTWO	Buy	HF2 FINL MGMT INCcl a	$18,214,000	+3.3%	1,768,342	+2.9%	0.97%	+24.5%
CTRX	Sell	CATAMARAN CORP	$16,839,000	-55.2%	381,314	-54.5%	0.89%	-46.0%
PKI	New	PERKINELMER INC	$16,455,000	–	351,300	+100.0%	0.87%	–
TNGO	Buy	TANGOE INC	$16,124,000	-2.3%	1,070,671	+20.5%	0.86%	+17.6%
QTET		QUARTET MERGER CORP	$16,064,000	+2.4%	1,600,000	0.0%	0.85%	+23.4%
SEAS	Buy	SEAWORLD ENTMT INC	$15,625,000	+415.7%	551,540	+450.2%	0.83%	+519.4%
CATM	New	CARDTRONICS INC	$15,287,000	–	448,572	+100.0%	0.81%	–
MG	Buy	MISTRAS GROUP INC	$15,035,000	+17.5%	613,158	+9.1%	0.80%	+41.5%
MA	New	MASTERCARD INCcl a	$14,988,000	–	204,000	+100.0%	0.80%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$13,636,000	+7.2%	185,000	+2.8%	0.72%	+29.3%
PE	New	PARSLEY ENERGY INCcl a	$13,238,000	–	550,000	+100.0%	0.70%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$13,188,000	-15.6%	469,335	-24.2%	0.70%	+1.7%
MMS	New	MAXIMUS INC	$13,001,000	–	302,203	+100.0%	0.69%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$12,786,000	+1.6%	1,263,454	-3.6%	0.68%	+22.3%
CTXS	New	CITRIX SYS INCcall	$12,510,000	–	200,000	+100.0%	0.66%	–
INFN	Buy	INFINERA CORPORATION	$12,452,000	+28.5%	1,353,521	+26.8%	0.66%	+54.8%
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$12,340,000	-5.2%	259,954	-9.6%	0.66%	+14.3%
WOOF	Sell	VCA INC	$11,846,000	+2.1%	337,600	-6.2%	0.63%	+23.1%
GDEF	Sell	GLOBAL DEFENSE & NATL SEC SY	$11,552,000	+1.0%	1,129,186	-0.1%	0.61%	+21.6%
4100PS	Buy	SILVER EAGLE ACQUISITION COR	$11,453,000	+3.4%	1,169,871	+2.5%	0.61%	+24.6%
MGAM	Buy	MULTIMEDIA GAMES HLDG CO INC	$11,421,000	+43.1%	385,331	+40.2%	0.61%	+72.2%
TILE	Buy	INTERFACE INC	$11,378,000	+177.2%	603,914	+202.4%	0.60%	+233.7%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$11,311,000	+18.6%	250,250	+13.6%	0.60%	+43.1%
MET	Sell	METLIFE INC	$11,112,000	-43.9%	200,000	-46.7%	0.59%	-32.3%
JKHY	New	HENRY JACK & ASSOC INC	$11,006,000	–	185,200	+100.0%	0.58%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$10,946,000	+77.4%	473,234	+89.3%	0.58%	+113.6%
R	Sell	RYDER SYS INC	$10,712,000	-35.6%	121,600	-41.6%	0.57%	-22.4%
	New	SPECTRANETICS CORPmtnf 2.625% 6/0	$10,444,000	–	10,000,000	+100.0%	0.56%	–
BC	New	BRUNSWICK CORP	$10,423,000	–	247,407	+100.0%	0.55%	–
SCSS	Buy	SELECT COMFORT CORP	$10,293,000	+30.9%	498,200	+14.6%	0.55%	+58.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$10,144,000	-20.4%	320,000	-19.0%	0.54%	-4.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$10,000,000	+12.8%	151,100	+0.3%	0.53%	+35.8%
OC	Sell	OWENS CORNING NEW	$9,945,000	-48.8%	257,100	-42.8%	0.53%	-38.2%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$9,334,000	-3.4%	395,000	-3.7%	0.50%	+16.4%
	New	XPO LOGISTICS INCnote 4.500%10/0	$9,316,000	–	5,000,000	+100.0%	0.50%	–
AMSG	New	AMSURG CORP	$9,114,000	–	200,000	+100.0%	0.48%	–
	New	INSULET CORPnote 2.000% 6/1	$8,876,000	–	8,000,000	+100.0%	0.47%	–
TRIB	Buy	TRINITY BIOTECH PLCspon adr new	$8,504,000	+148.9%	369,262	+161.9%	0.45%	+199.3%
ICGE	Sell	ICG GROUP INC	$8,473,000	-39.5%	405,786	-40.8%	0.45%	-27.1%
TSE	New	TRINSEO S A	$8,320,000	–	400,000	+100.0%	0.44%	–
MWRX		MERGEWORTHRX CORP	$8,325,000	+1.3%	1,011,546	0.0%	0.44%	+22.1%
SPNC	New	SPECTRANETICS CORP	$8,305,000	–	363,000	+100.0%	0.44%	–
CISAA		CIS ACQUISITION LTD	$7,740,000	+0.7%	750,000	0.0%	0.41%	+21.2%
TECH	Buy	TECHNE CORP	$7,369,000	+19.4%	79,609	+10.1%	0.39%	+43.8%
MGM	New	MGM RESORTS INTERNATIONAL	$7,329,000	–	277,600	+100.0%	0.39%	–
AQU	Sell	AQUASITION CORP	$7,213,000	-0.6%	705,748	-0.5%	0.38%	+19.7%
TGLS	Sell	TECNOGLASS INC	$7,108,000	+2.8%	588,404	-9.4%	0.38%	+23.6%
CACG	Buy	CHART ACQUISITION CORP	$7,041,000	+0.1%	710,886	+0.4%	0.37%	+20.6%
APOG	Buy	APOGEE ENTERPRISES INC	$6,903,000	+21.5%	198,019	+15.8%	0.37%	+46.8%
CKEC	Sell	CARMIKE CINEMAS INC	$6,890,000	-1.2%	196,130	-16.1%	0.37%	+19.2%
NOA	New	NORTH AMERN ENERGY PARTNERS	$6,715,000	–	834,700	+100.0%	0.36%	–
XLU	New	SELECT SECTOR SPDR TRput	$6,639,000	–	150,000	+100.0%	0.35%	–
EXK		ENDEAVOUR SILVER CORP	$6,499,000	+26.8%	1,188,800	0.0%	0.34%	+52.7%
EXFO		EXFO INC	$6,494,000	-2.8%	1,352,962	0.0%	0.34%	+16.9%
HSON		HUDSON GLOBAL INC	$6,391,000	+4.0%	1,626,264	0.0%	0.34%	+25.1%
JACQ	Sell	COLLABRIUM JAPAN ACQUISITN C	$6,303,000	-13.6%	600,839	-14.8%	0.34%	+4.0%
OPEN	New	OPENTABLE INCcall	$6,216,000	–	60,000	+100.0%	0.33%	–
	Sell	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$6,156,000	-30.5%	5,000,000	-28.6%	0.33%	-16.2%
DLTR	Sell	DOLLAR TREE INC	$6,089,000	-46.5%	111,800	-48.8%	0.32%	-35.7%
LVS	New	LAS VEGAS SANDS CORP	$6,014,000	–	78,900	+100.0%	0.32%	–
MNTX	Buy	MANITEX INTL INC	$5,504,000	+6.5%	338,924	+6.9%	0.29%	+28.1%
LZB	New	LA Z BOY INC	$5,445,000	–	235,000	+100.0%	0.29%	–
ITB	New	ISHARESus home cons etf	$5,364,000	–	216,300	+100.0%	0.28%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$5,360,000	-25.0%	42,500	-21.6%	0.28%	-9.5%
TRS	New	TRIMAS CORP	$5,323,000	–	139,600	+100.0%	0.28%	–
		AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$5,100,000	+1.6%	5,000,000	0.0%	0.27%	+22.6%
TUMI	Buy	TUMI HLDGS INC	$5,001,000	+77.8%	248,425	+99.9%	0.27%	+114.5%
	Sell	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$4,911,000	-79.2%	2,500,000	-82.1%	0.26%	-75.0%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$4,883,000	–	591,900	+100.0%	0.26%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$4,878,000	-30.3%	142,500	-36.7%	0.26%	-16.2%
GMED		GLOBUS MED INCcl a	$4,707,000	-10.1%	196,800	0.0%	0.25%	+8.2%
KORS	New	MICHAEL KORS HLDGS LTDcall	$4,432,000	–	50,000	+100.0%	0.24%	–
ENTG	New	ENTEGRIS INC	$4,387,000	–	319,200	+100.0%	0.23%	–
WLRHU	New	WL ROSS HLDG CORPunit 99/99/9999	$4,386,000	–	425,000	+100.0%	0.23%	–
MED	New	MEDIFAST INC	$4,327,000	–	142,300	+100.0%	0.23%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$4,315,000	-65.9%	177,188	-62.8%	0.23%	-58.9%
FRGI	Buy	FIESTA RESTAURANT GROUP INC	$4,265,000	+46.0%	91,900	+43.4%	0.23%	+75.2%
CVE	New	CENOVUS ENERGY INCcall	$4,257,000	–	131,500	+100.0%	0.23%	–
KGC	Sell	KINROSS GOLD CORPcall	$4,140,000	-50.0%	1,000,000	-50.0%	0.22%	-39.7%
MEAS	New	MEASUREMENT SPECIALTIES INC	$3,873,000	–	45,000	+100.0%	0.21%	–
VVTV	New	VALUEVISION MEDIA INCcl a	$3,856,000	–	772,705	+100.0%	0.20%	–
PL	New	PROTECTIVE LIFE CORP	$3,813,000	–	55,000	+100.0%	0.20%	–
AWAY	Buy	HOMEAWAY INC	$3,677,000	+55.0%	105,600	+67.7%	0.20%	+85.7%
BOBE	New	BOB EVANS FARMS INCcall	$3,554,000	–	71,000	+100.0%	0.19%	–
	Sell	MOLYCORP INC DELnote 5.500% 2/0	$3,524,000	-28.3%	5,400,000	-1.8%	0.19%	-13.8%
NWS	Sell	NEWS CORP NEWcl b	$3,490,000	-50.3%	200,000	-52.4%	0.18%	-40.1%
BKS	New	BARNES & NOBLE INCput	$3,418,000	–	150,000	+100.0%	0.18%	–
		M/I HOMES INCnote 3.250% 9/1	$3,144,000	+4.4%	2,500,000	0.0%	0.17%	+25.6%
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$3,009,000	–	150,000	+100.0%	0.16%	–
BLVD	New	BOULEVARD ACQUISITION CORP	$2,909,000	–	296,800	+100.0%	0.15%	–
MCRS	New	MICROS SYS INC	$2,716,000	–	40,000	+100.0%	0.14%	–
MITL	New	MITEL NETWORKS CORPcall	$2,635,000	–	250,000	+100.0%	0.14%	–
SWY	New	SAFEWAY INC	$2,576,000	–	75,000	+100.0%	0.14%	–
PLXT	New	PLX TECHNOLOGY INC	$2,588,000	–	400,000	+100.0%	0.14%	–
F113PS	New	COVIDIEN PLCcall	$2,453,000	–	27,200	+100.0%	0.13%	–
PDH	New	PETROLOGISTICS LPunit ltd pth int	$2,298,000	–	160,000	+100.0%	0.12%	–
RDEN	New	ELIZABETH ARDEN INCcall	$2,142,000	–	100,000	+100.0%	0.11%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$2,134,000	–	30,000	+100.0%	0.11%	–
HCACU	Buy	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$2,023,000	+302.2%	200,000	+300.0%	0.11%	+386.4%
SINA	New	SINA CORPord	$1,991,000	–	40,000	+100.0%	0.11%	–
ULH	New	UNIVERSAL TRUCKLOAD SVCS INC	$1,902,000	–	75,000	+100.0%	0.10%	–
WEC	New	WISCONSIN ENERGY CORP	$1,877,000	–	40,000	+100.0%	0.10%	–
MITL	New	MITEL NETWORKS CORP	$1,739,000	–	165,000	+100.0%	0.09%	–
CATM	New	CARDTRONICS INCcall	$1,704,000	–	50,000	+100.0%	0.09%	–
FIO	Sell	FUSION-IO INC	$1,695,000	-60.9%	150,000	-63.6%	0.09%	-52.9%
MDT	New	MEDTRONIC INCcall	$1,594,000	–	25,000	+100.0%	0.08%	–
OPEN	New	OPENTABLE INC	$1,554,000	–	15,000	+100.0%	0.08%	–
CLAC	Sell	CAPITOL ACQUISITION CORP II	$1,528,000	+0.3%	154,298	-0.2%	0.08%	+20.9%
NEON	Sell	NEONODE INC	$1,443,000	-59.0%	461,162	-25.4%	0.08%	-50.3%
TGD	Sell	TIMMINS GOLD CORP	$1,343,000	-27.8%	750,000	-50.0%	0.07%	-13.4%
MTOR	Sell	MERITOR INCcall	$1,304,000	-2.2%	100,000	-8.2%	0.07%	+16.9%
BLVDU	Sell	BOULEVARD ACQUISITION CORPunit 99/99/9999	$1,303,000	-69.8%	129,000	-69.9%	0.07%	-63.7%
CJES	New	C&J ENERGY SVCS INC	$1,226,000	–	36,300	+100.0%	0.06%	–
TIPT	Sell	TIPTREE FINL INCcl a	$1,226,000	+9.0%	140,954	-6.0%	0.06%	+30.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,193,000	–	100,000	+100.0%	0.06%	–
NBR	New	NABORS INDUSTRIES LTDcall	$1,175,000	–	40,000	+100.0%	0.06%	–
JACQU	New	COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999	$1,141,000	–	108,059	+100.0%	0.06%	–
ROIQ	Sell	ROI ACQUISITION CORP II	$1,102,000	-5.3%	112,820	-6.0%	0.06%	+15.7%
	Buy	SILVER EAGLE ACQUISITION CORunit 99/99/9999	$1,083,000	+178.4%	103,519	+175.4%	0.06%	+241.2%
CAMB	Buy	CAMBRIDGE CAP ACQUISITION CO	$1,064,000	+5.5%	108,976	+4.6%	0.06%	+27.3%
FURX	New	FURIEX PHARMACEUTICALS INC	$1,062,000	–	10,000	+100.0%	0.06%	–
CAMBU	Sell	CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$980,000	-6.8%	96,495	-7.5%	0.05%	+13.0%
VTNR	New	VERTEX ENERGY INC	$940,000	–	100,000	+100.0%	0.05%	–
ABBV	New	ABBVIE INCcall	$909,000	–	16,100	+100.0%	0.05%	–
QTETR	Sell	QUARTET MERGER CORPright 99/99/9999	$801,000	+22.1%	1,194,850	-25.3%	0.04%	+48.3%
AZC	New	AUGUSTA RES CORP	$790,000	–	250,000	+100.0%	0.04%	–
QLTI	New	QLT INC	$618,000	–	100,000	+100.0%	0.03%	–
TACOU	New	LEVY ACQUISITION CORPunit 99/99/9999	$585,000	–	58,069	+100.0%	0.03%	–
EGAN	New	EGAIN CORP	$576,000	–	85,052	+100.0%	0.03%	–
FIO	New	FUSION-IO INCcall	$565,000	–	50,000	+100.0%	0.03%	–
NSU	New	NEVSUN RES LTD	$528,000	–	140,700	+100.0%	0.03%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$500,000	-84.0%	85,369	-79.7%	0.03%	-80.4%
S	New	SPRINT CORP	$507,000	–	59,400	+100.0%	0.03%	–
S	New	SPRINT CORPput	$507,000	–	59,400	+100.0%	0.03%	–
HCAC		HENNESSY CAP ACQUISITION COR	$486,000	+1.7%	50,000	0.0%	0.03%	+23.8%
CENT	New	CENTRAL GARDEN & PET CO	$455,000	–	50,000	+100.0%	0.02%	–
AUY	New	YAMANA GOLD INCcall	$411,000	–	50,000	+100.0%	0.02%	–
TACO	Sell	LEVY ACQUISITION CORP	$351,000	-8.6%	36,036	-9.0%	0.02%	+11.8%
TGA	Sell	TRANSGLOBE ENERGY CORP	$290,000	-98.1%	38,600	-98.1%	0.02%	-97.8%
PWE	New	PENN WEST PETE LTD NEW	$274,000	–	28,000	+100.0%	0.02%	–
PQ	New	PETROQUEST ENERGY INC	$266,000	–	35,400	+100.0%	0.01%	–
SHLM	New	SCHULMAN A INC	$248,000	–	6,400	+100.0%	0.01%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$249,000	–	14,200	+100.0%	0.01%	–
MDM		MOUNTAIN PROV DIAMONDS INC	$237,000	0.0%	50,000	0.0%	0.01%	+30.0%
MAG	New	MAG SILVER CORP	$237,000	–	25,000	+100.0%	0.01%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$237,000	-98.2%	29,200	-98.3%	0.01%	-97.8%
COT	New	COTT CORP QUE	$253,000	–	35,800	+100.0%	0.01%	–
MCPIQ	Buy	MOLYCORP INC DEL	$227,000	-36.9%	88,494	+15.2%	0.01%	-25.0%
WNR	New	WESTERN REFNG INC	$222,000	–	5,900	+100.0%	0.01%	–
STN	New	STANTEC INC	$221,000	–	3,560	+100.0%	0.01%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$219,000	–	7,500	+100.0%	0.01%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$233,000	–	5,500	+100.0%	0.01%	–
CACGU	New	CHART ACQUISITION CORPunit 99/99/9999	$198,000	–	18,892	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$198,000	–	17,000	+100.0%	0.01%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$214,000	–	31,900	+100.0%	0.01%	–
CENX	New	CENTURY ALUM CO	$213,000	–	13,600	+100.0%	0.01%	–
AXAS	New	ABRAXAS PETE CORP	$205,000	–	32,700	+100.0%	0.01%	–
PDS	New	PRECISION DRILLING CORP	$188,000	–	13,300	+100.0%	0.01%	–
PGHEF	New	PENGROWTH ENERGY CORP	$154,000	–	21,500	+100.0%	0.01%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$160,000	–	70,000	+100.0%	0.01%	–
VGGL	New	VIGGLE INC	$130,000	–	30,000	+100.0%	0.01%	–
EQU	New	EQUAL ENERGY LTD	$115,000	–	21,200	+100.0%	0.01%	–
GORO	New	GOLD RESOURCE CORP	$107,000	–	21,200	+100.0%	0.01%	–
BLVDW	New	BOULEVARD ACQUISITION CORP*w exp 02/19/201	$105,000	–	149,900	+100.0%	0.01%	–
RST	New	ROSETTA STONE INCcall	$97,000	–	10,000	+100.0%	0.01%	–
BXE	New	BELLATRIX EXPLORATION LTD	$97,000	–	11,200	+100.0%	0.01%	–
SVBL		SILVER BULL RES INC	$95,000	-7.8%	312,500	0.0%	0.01%	0.0%
CHTP	New	CHELSEA THERAPEUTICS INTL LT	$60,000	–	750,000	+100.0%	0.00%	–
AQUUW	Sell	AQUASITION CORP*w exp 10/25/201	$63,000	-50.0%	432,559	-5.6%	0.00%	-50.0%
ROIQW	Sell	ROI ACQUISITION CORP II*w exp 09/17/201	$33,000	-19.5%	94,017	-0.1%	0.00%	0.0%
GALE		GALENA BIOPHARMA INCcall	$38,000	+22.6%	12,500	0.0%	0.00%	+100.0%
EAGLW	Sell	SILVER EAGLE ACQUISITION COR*w exp 07/26/202	$16,000	-27.3%	25,000	-19.9%	0.00%	0.0%
JACWF	Sell	COLLABRIUM JAPAN ACQUISITN C*w exp 99/99/999	$23,000	-58.2%	281,460	-26.2%	0.00%	-50.0%
CAMBW		CAMBRIDGE CAP ACQUISITION CO*w exp 12/23/201	$28,000	-17.6%	81,237	0.0%	0.00%	0.0%
HCACW	Sell	HENNESSY CAP ACQUISITION COR*w exp 01/23/201	$22,000	-8.3%	48,000	-4.0%	0.00%	0.0%
CISAW	Exit	CIS ACQUISITION LTD*w exp 12/18/201	$0	–	-249,149	-100.0%	-0.00%	–
INXBU	Exit	INFINITY CROSS BORDER ACQUISunit 99/99/9999	$0	–	-13,533	-100.0%	-0.01%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-69,483	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-20,000	-100.0%	-0.01%	–
INXBW	Exit	INFINITY CROSS BORDER ACQUIS*w exp 07/25/201	$0	–	-490,167	-100.0%	-0.02%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP*w exp 09/27/201	$0	–	-987,949	-100.0%	-0.03%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-37,921	-100.0%	-0.03%	–
LCAV	Exit	LCA-VISION INC	$0	–	-125,000	-100.0%	-0.03%	–
PACR	Exit	PACER INTL INC TENN	$0	–	-75,000	-100.0%	-0.03%	–
NATL	Exit	NATIONAL INTERSTATE CORP	$0	–	-27,500	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-291,600	-100.0%	-0.04%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-138,552	-100.0%	-0.06%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-369,818	-100.0%	-0.07%	–
	Exit	TOWER GROUP INCnote 5.000% 9/1	$0	–	-2,000,000	-100.0%	-0.08%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-30,000	-100.0%	-0.08%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-50,000	-100.0%	-0.08%	–
QPACU	Exit	QUINPARIO ACQUISITION CORPunit 99/99/9999	$0	–	-178,819	-100.0%	-0.09%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-99,700	-100.0%	-0.12%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-100,000	-100.0%	-0.15%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-201,953	-100.0%	-0.16%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-785,000	-100.0%	-0.17%	–
MERC	Exit	MERCER INTL INC	$0	–	-510,000	-100.0%	-0.17%	–
INXB	Exit	INFINITY CROSS BORDER ACQUIS	$0	–	-588,450	-100.0%	-0.21%	–
GES	Exit	GUESS INC	$0	–	-180,384	-100.0%	-0.22%	–
ZU	Exit	ZULILY INCcall	$0	–	-100,000	-100.0%	-0.22%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-536,862	-100.0%	-0.23%	–
DBD	Exit	DIEBOLD INCcall	$0	–	-145,000	-100.0%	-0.26%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC	$0	–	-291,716	-100.0%	-0.26%	–
	Exit	MOLYCORP INC DELnote 6.000% 9/0	$0	–	-7,500,000	-100.0%	-0.26%	–
SINA	Exit	SINA CORPcall	$0	–	-100,000	-100.0%	-0.27%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-445,702	-100.0%	-0.28%	–
HPAC	Exit	HYDE PK ACQUISITION CORP II	$0	–	-609,988	-100.0%	-0.28%	–
	Exit	NEWPARK RES INCnote 4.000%10/0	$0	–	-5,000,000	-100.0%	-0.28%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXput	$0	–	-300,000	-100.0%	-0.28%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-90,000	-100.0%	-0.30%	–
VSAT	Exit	VIASAT INCput	$0	–	-100,000	-100.0%	-0.30%	–
ENB	Exit	ENBRIDGE INC	$0	–	-155,000	-100.0%	-0.31%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-1,275,000	-100.0%	-0.31%	–
ATML	Exit	ATMEL CORP	$0	–	-914,100	-100.0%	-0.34%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-5,000,000	-100.0%	-0.36%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-200,000	-100.0%	-0.39%	–
TAM	Exit	TAMINCO CORP	$0	–	-445,000	-100.0%	-0.41%	–
MAS	Exit	MASCO CORP	$0	–	-420,800	-100.0%	-0.41%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-138,300	-100.0%	-0.44%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-220,000	-100.0%	-0.45%	–
URI	Exit	UNITED RENTALS INC	$0	–	-120,100	-100.0%	-0.50%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-12,500,000	-100.0%	-0.51%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-140,000	-100.0%	-0.54%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-622,252	-100.0%	-0.58%	–
CLS	Exit	CELESTICA INC	$0	–	-1,200,000	-100.0%	-0.58%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-15,000,000	-100.0%	-0.60%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-100,000	-100.0%	-0.66%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-100,000	-100.0%	-0.66%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-101,400	-100.0%	-0.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-46,600	-100.0%	-0.69%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-300,000	-100.0%	-0.70%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-240,049	-100.0%	-0.78%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-576,827	-100.0%	-0.79%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-482,600	-100.0%	-0.88%	–
TAHO	Exit	TAHOE RES INC	$0	–	-1,032,787	-100.0%	-0.96%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP	$0	–	-2,241,163	-100.0%	-1.02%	–
FAST	Exit	FASTENAL CO	$0	–	-470,600	-100.0%	-1.02%	–
IWM	Exit	ISHARESput	$0	–	-300,000	-100.0%	-1.54%	–
	Exit	MICRON TECHNOLOGY INCnote 3.125% 5/0	$0	–	-20,000,000	-100.0%	-2.19%	–
	Exit	ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1	$0	–	-42,577,000	-100.0%	-4.42%	–
	Exit	ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1	$0	–	-60,000,000	-100.0%	-15.28%	–

Original filings

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

View 13F-HR filed 2014-08-14

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 2014 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 (1883256000.0 != 1883258000.0)

Export Polar Asset Management Partners Inc.'s holdings