Polar Asset Management Partners Inc.

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$1.94 Billion is the total value of Polar Asset Management Partners Inc.'s 239 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 105.5% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$187,169,000	+36.6%	950,000	+35.7%	9.63%	+32.4%
		MICRON TECHNOLOGY INCnote 2.375% 5/0	$178,365,000	+3.6%	50,000,000	0.0%	9.18%	+0.3%
		CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$93,394,000	-4.8%	39,975,000	0.0%	4.80%	-7.7%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTunit	$39,302,000	+44.0%	3,942,055	+59.1%	2.02%	+39.5%
CEF	Buy	CENTRAL FD CDA LTDcl a	$35,066,000	-15.2%	2,848,609	+0.1%	1.80%	-17.9%
		TELEFLEX INCnote 3.875% 8/0	$34,662,000	-1.2%	20,000,000	0.0%	1.78%	-4.3%
	Buy	J2 GLOBAL INCnote 3.250% 6/1	$30,018,000	+17.8%	30,000,000	+20.0%	1.54%	+14.1%
NEWP	Sell	NEWPORT CORP	$29,101,000	-8.2%	1,642,288	-4.1%	1.50%	-11.1%
APA	Sell	APACHE CORPcall	$28,161,000	-37.8%	300,000	-33.3%	1.45%	-39.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$27,186,000	-77.4%	300,000	-75.0%	1.40%	-78.1%
KAR	Buy	KAR AUCTION SVCS INC	$27,095,000	+1.5%	946,400	+13.0%	1.39%	-1.7%
	New	GREENBRIER COS INCnote 3.500% 4/0	$26,304,000	–	13,000,000	+100.0%	1.35%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$25,344,000	–	25,000,000	+100.0%	1.30%	–
XLP	New	SELECT SECTOR SPDR TRput	$22,555,000	–	500,000	+100.0%	1.16%	–
MWA	Buy	MUELLER WTR PRODS INC	$22,422,000	+6.6%	2,708,000	+11.2%	1.15%	+3.3%
HTWO	Buy	HF2 FINL MGMT INCcl a	$21,791,000	+19.6%	2,095,305	+18.5%	1.12%	+15.9%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$21,546,000	+58.0%	315,000	+70.3%	1.11%	+53.2%
MET	Buy	METLIFE INC	$21,219,000	+91.0%	395,000	+97.5%	1.09%	+85.1%
MPC	New	MARATHON PETE CORP	$21,168,000	–	250,000	+100.0%	1.09%	–
BIO		BIO RAD LABS INCcl a	$20,312,000	-5.3%	179,114	0.0%	1.04%	-8.3%
LZB	Buy	LA Z BOY INC	$18,852,000	+246.2%	952,597	+305.4%	0.97%	+235.6%
GPN	Sell	GLOBAL PMTS INC	$18,169,000	-15.8%	260,000	-12.2%	0.94%	-18.3%
GSIG	Sell	GSI GROUP INC CDA NEW	$17,818,000	-11.2%	1,550,700	-1.6%	0.92%	-13.9%
PKI	Buy	PERKINELMER INC	$17,135,000	+4.1%	393,000	+11.9%	0.88%	+0.9%
DISH	New	DISH NETWORK CORPput	$16,855,000	–	261,000	+100.0%	0.87%	–
DISH	New	DISH NETWORK CORPcl a	$16,855,000	–	261,000	+100.0%	0.87%	–
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$16,484,000	+28.9%	1,862,578	+47.4%	0.85%	+24.9%
SAAS	Sell	INCONTACT INC	$16,433,000	-23.2%	1,889,954	-18.8%	0.84%	-25.6%
QTET		QUARTET MERGER CORP	$16,320,000	+1.6%	1,600,000	0.0%	0.84%	-1.5%
MMS	Buy	MAXIMUS INC	$16,120,000	+24.0%	401,703	+32.9%	0.83%	+20.1%
XEC	Sell	CIMAREX ENERGY CO	$15,690,000	-21.9%	124,000	-11.4%	0.81%	-24.3%
KIRK	Sell	KIRKLANDS INC	$15,113,000	-27.6%	938,134	-16.6%	0.78%	-29.8%
TNGO	Buy	TANGOE INC	$15,081,000	-6.5%	1,113,000	+4.0%	0.78%	-9.3%
MA		MASTERCARD INCcl a	$15,080,000	+0.6%	204,000	0.0%	0.78%	-2.5%
MOVE	Sell	MOVE INC	$14,965,000	-30.2%	714,000	-50.8%	0.77%	-32.4%
XRAY	Sell	DENTSPLY INTL INC NEW	$14,916,000	-20.6%	327,115	-17.6%	0.77%	-23.1%
EMN	New	EASTMAN CHEM CO	$14,560,000	–	180,000	+100.0%	0.75%	–
INFN	Buy	INFINERA CORPORATION	$14,483,000	+16.3%	1,357,400	+0.3%	0.74%	+12.7%
DE	New	DEERE & COput	$14,348,000	–	175,000	+100.0%	0.74%	–
4100PS	Buy	SILVER EAGLE ACQUISITION COR	$14,118,000	+23.3%	1,420,371	+21.4%	0.73%	+19.4%
CATM	Sell	CARDTRONICS INC	$13,657,000	-10.7%	387,972	-13.5%	0.70%	-13.4%
	New	CONCUR TECHNOLOGIES INCnote 0.500% 6/1	$13,050,000	–	10,000,000	+100.0%	0.67%	–
	New	TESARO INCnote 3.000%10/0	$12,510,000	–	12,000,000	+100.0%	0.64%	–
GGAC	New	GARNERO GROUP ACQUISITION CO	$11,883,000	–	1,246,910	+100.0%	0.61%	–
GDEF	Sell	GLOBAL DEFENSE & NATL SEC SY	$11,648,000	+0.8%	1,128,686	-0.0%	0.60%	-2.3%
TILE	Buy	INTERFACE INC	$11,502,000	+1.1%	712,657	+18.0%	0.59%	-2.0%
		SPECTRANETICS CORPmtnf 2.625% 6/0	$11,225,000	+7.5%	10,000,000	0.0%	0.58%	+4.1%
ACTA	New	ACTUA CORP	$11,047,000	–	689,556	+100.0%	0.57%	–
	New	B2GOLD CORPnote 3.250%10/0	$11,009,000	–	11,550,000	+100.0%	0.57%	–
MG	Sell	MISTRAS GROUP INC	$10,975,000	-27.0%	538,000	-12.3%	0.56%	-29.2%
	New	PRICELINE GRP INCdebt 1.000% 3/1	$10,763,000	–	8,000,000	+100.0%	0.55%	–
UFPI	New	UNIVERSAL FST PRODS INC	$10,767,000	–	252,088	+100.0%	0.55%	–
ENTG	Buy	ENTEGRIS INC	$10,603,000	+141.7%	922,000	+188.8%	0.55%	+134.3%
SNPS	Sell	SYNOPSYS INC	$10,591,000	-43.2%	266,800	-44.5%	0.54%	-44.9%
BC	Buy	BRUNSWICK CORP	$10,594,000	+1.6%	251,400	+1.6%	0.54%	-1.4%
KMI	New	KINDER MORGAN INC DEL	$10,544,000	–	275,000	+100.0%	0.54%	–
SPNC	Buy	SPECTRANETICS CORP	$10,497,000	+26.4%	395,087	+8.8%	0.54%	+22.4%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$10,405,000	-21.1%	456,580	-2.7%	0.54%	-23.6%
TUMI	Buy	TUMI HLDGS INC	$10,338,000	+106.7%	508,000	+104.5%	0.53%	+100.0%
R	Sell	RYDER SYS INC	$10,275,000	-4.1%	114,200	-6.1%	0.53%	-7.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$10,243,000	–	595,200	+100.0%	0.53%	–
USG	New	U S G CORP	$10,152,000	–	369,300	+100.0%	0.52%	–
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$10,118,000	-18.0%	244,566	-5.9%	0.52%	-20.5%
TRS	Buy	TRIMAS CORP	$9,927,000	+86.5%	408,000	+192.3%	0.51%	+80.6%
BLVD	Buy	BOULEVARD ACQUISITION CORP	$9,763,000	+235.6%	1,006,451	+239.1%	0.50%	+226.0%
ACXM	New	ACXIOM CORP	$9,597,000	–	579,900	+100.0%	0.49%	–
KMI	New	KINDER MORGAN INC DELput	$9,585,000	–	250,000	+100.0%	0.49%	–
ABM	New	ABM INDS INC	$9,531,000	–	371,000	+100.0%	0.49%	–
APA	Sell	APACHE CORP	$9,387,000	-59.4%	100,000	-56.5%	0.48%	-60.7%
MLHR	New	MILLER HERMAN INC	$9,373,000	–	314,000	+100.0%	0.48%	–
VVTV	Buy	VALUEVISION MEDIA INCcl a	$8,961,000	+132.4%	1,746,709	+126.1%	0.46%	+124.9%
LVS	Buy	LAS VEGAS SANDS CORP	$8,902,000	+48.0%	143,100	+81.4%	0.46%	+43.6%
MWRX	Buy	MERGEWORTHRX CORP	$8,330,000	+0.1%	1,012,145	+0.1%	0.43%	-2.9%
MNTX	Buy	MANITEX INTL INC	$8,045,000	+46.2%	712,538	+110.2%	0.41%	+41.8%
DIN	New	DINEEQUITY INC	$7,878,000	–	96,560	+100.0%	0.40%	–
CISAA	Sell	CIS ACQUISITION LTD	$7,799,000	+0.8%	749,900	-0.0%	0.40%	-2.4%
	Sell	INSULET CORPnote 2.000% 6/1	$7,464,000	-15.9%	7,000,000	-12.5%	0.38%	-18.5%
TECH		TECHNE CORP	$7,447,000	+1.1%	79,609	0.0%	0.38%	-2.0%
CACG	Buy	CHART ACQUISITION CORP	$7,275,000	+3.3%	733,347	+3.2%	0.37%	0.0%
AKS	New	AK STL HLDG CORP	$7,209,000	–	900,000	+100.0%	0.37%	–
ALJ	New	ALON USA ENERGY INC	$7,210,000	–	502,100	+100.0%	0.37%	–
YELP	New	YELP INCcall	$6,825,000	–	100,000	+100.0%	0.35%	–
TSE	Buy	TRINSEO S A	$6,754,000	-18.8%	429,400	+7.4%	0.35%	-21.5%
SWFT	New	SWIFT TRANSN COcl a	$6,523,000	–	310,900	+100.0%	0.34%	–
TGLS		TECNOGLASS INC	$6,484,000	-8.8%	588,404	0.0%	0.33%	-11.4%
LE	New	LANDS END INC NEW	$6,411,000	–	155,900	+100.0%	0.33%	–
NOA	Buy	NORTH AMERN ENERGY PARTNERS	$6,246,000	-7.0%	970,000	+16.2%	0.32%	-10.1%
LVS	New	LAS VEGAS SANDS CORPcall	$6,221,000	–	100,000	+100.0%	0.32%	–
HSON		HUDSON GLOBAL INC	$6,147,000	-3.8%	1,626,264	0.0%	0.32%	-6.8%
CKEC	Buy	CARMIKE CINEMAS INC	$6,105,000	-11.4%	197,058	+0.5%	0.31%	-14.2%
	New	MOLINA HEALTHCARE INCnote 1.125% 1/1	$5,894,000	–	5,000,000	+100.0%	0.30%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$5,773,000	+7.7%	44,000	+3.5%	0.30%	+4.2%
EXFO		EXFO INC	$5,662,000	-12.8%	1,352,962	0.0%	0.29%	-15.7%
WOOF	Sell	VCA INC	$5,632,000	-52.5%	143,200	-57.6%	0.29%	-53.9%
COMM	Sell	COMMSCOPE HLDG CO INC	$5,498,000	-49.8%	229,945	-51.4%	0.28%	-51.3%
ICLR	New	ICON PLC	$5,437,000	–	95,000	+100.0%	0.28%	–
MPAA	Buy	MOTORCAR PTS AMER INC	$5,371,000	+24.5%	197,400	+11.4%	0.28%	+20.5%
TACO	Buy	LEVY ACQUISITION CORP	$5,365,000	+1428.5%	554,256	+1438.1%	0.28%	+1352.6%
ATHL	New	ATHLON ENERGY INCcall	$5,241,000	–	90,000	+100.0%	0.27%	–
APOG	Sell	APOGEE ENTERPRISES INC	$5,246,000	-24.0%	131,800	-33.4%	0.27%	-26.4%
AWAY	Buy	HOMEAWAY INC	$5,176,000	+40.8%	145,800	+38.1%	0.27%	+36.4%
ATML	New	ATMEL CORP	$5,080,000	–	628,704	+100.0%	0.26%	–
		AEGEAN MARINE PETE NETWORK Inote 4.000%11/0	$4,863,000	-4.6%	5,000,000	0.0%	0.25%	-7.7%
GMED	Buy	GLOBUS MED INCcl a	$4,772,000	+1.4%	242,600	+23.3%	0.25%	-1.6%
GGACU	New	GARNERO GROUP ACQUISITION COunit 99/99/9999	$4,765,000	–	476,501	+100.0%	0.24%	–
	Sell	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$4,751,000	-22.8%	4,061,000	-18.8%	0.24%	-25.4%
FLEX	New	FLEXTRONICS INTL LTDord	$4,587,000	–	444,500	+100.0%	0.24%	–
TASR	New	TASER INTL INC	$4,122,000	–	267,000	+100.0%	0.21%	–
SMACU	New	SINO MERCURY ACQUISITION CORunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.21%	–
TRTL	New	TERRAPIN 3 ACQUISITION CORP	$3,892,000	–	400,000	+100.0%	0.20%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$3,815,000	–	110,000	+100.0%	0.20%	–
WLRHU	Sell	WL ROSS HLDG CORPunit 99/99/9999	$3,792,000	-13.5%	354,405	-16.6%	0.20%	-16.3%
KKD	New	KRISPY KREME DOUGHNUTS INC	$3,715,000	–	216,500	+100.0%	0.19%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$3,642,000	–	64,000	+100.0%	0.19%	–
T104SC	New	ANNIES INC	$3,442,000	–	75,000	+100.0%	0.18%	–
TGA	Buy	TRANSGLOBE ENERGY CORP	$3,304,000	+1039.3%	543,500	+1308.0%	0.17%	+1033.3%
TNDM	New	TANDEM DIABETES CARE INC	$3,303,000	–	246,100	+100.0%	0.17%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$3,300,000	–	2,500,000	+100.0%	0.17%	–
DRC	New	DRESSER-RAND GROUP INC	$3,290,000	–	40,000	+100.0%	0.17%	–
TFSC	New	1347 CAP CORP	$3,234,000	–	338,246	+100.0%	0.17%	–
T104SC	New	ANNIES INCcall	$3,213,000	–	70,000	+100.0%	0.16%	–
CPWR	New	COMPUWARE CORP	$3,183,000	–	300,000	+100.0%	0.16%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$2,921,000	-65.7%	159,862	-56.7%	0.15%	-66.8%
AUQ	New	AURICO GOLD INC	$2,831,000	–	833,334	+100.0%	0.15%	–
CAMB	Buy	CAMBRIDGE CAP ACQUISITION CO	$2,809,000	+164.0%	288,215	+164.5%	0.14%	+158.9%
		M/I HOMES INCnote 3.250% 9/1	$2,796,000	-11.1%	2,500,000	0.0%	0.14%	-13.8%
SIAL	New	SIGMA ALDRICH CORP	$2,720,000	–	20,000	+100.0%	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,693,000	–	4,040	+100.0%	0.14%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$2,673,000	–	160,745	+100.0%	0.14%	–
OMN	New	OMNOVA SOLUTIONS INC	$2,685,000	–	500,000	+100.0%	0.14%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$2,624,000	–	20,000	+100.0%	0.14%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$2,551,000	–	65,000	+100.0%	0.13%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$2,529,000	–	76,577	+100.0%	0.13%	–
FDO	New	FAMILY DLR STORES INC	$2,510,000	–	32,500	+100.0%	0.13%	–
PSMI	New	PEREGRINE SEMICONDUCTOR CORP	$2,474,000	–	200,000	+100.0%	0.13%	–
MTRX	New	MATRIX SVC CO	$2,465,000	–	102,200	+100.0%	0.13%	–
P	New	PANDORA MEDIA INCcall	$2,416,000	–	100,000	+100.0%	0.12%	–
TNAV	New	TELENAV INC	$2,291,000	–	342,000	+100.0%	0.12%	–
HCACU	Buy	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$2,117,000	+4.6%	203,122	+1.6%	0.11%	+1.9%
	New	ALERE INCnote 3.000% 5/1	$2,125,000	–	2,000,000	+100.0%	0.11%	–
PL	Sell	PROTECTIVE LIFE CORP	$2,082,000	-45.4%	30,000	-45.5%	0.11%	-47.0%
TFSCU	New	1347 CAP CORPunit 99/99/9999	$2,089,000	–	206,871	+100.0%	0.11%	–
XCRA	New	XCERRA CORP	$1,958,000	–	200,000	+100.0%	0.10%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$1,887,000	–	40,000	+100.0%	0.10%	–
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$1,712,000	-55.8%	20,000	-55.6%	0.09%	-57.3%
EMKR	New	EMCORE CORP	$1,707,000	–	300,000	+100.0%	0.09%	–
SWY	Sell	SAFEWAY INC	$1,715,000	-33.4%	50,000	-33.3%	0.09%	-35.8%
MGAM	New	MULTIMEDIA GAMES HLDG CO INCcall	$1,664,000	–	46,200	+100.0%	0.09%	–
BOLT	New	BOLT TECHNOLOGY CORP	$1,646,000	–	75,000	+100.0%	0.08%	–
WLRH	New	WL ROSS HLDG CORP	$1,636,000	–	165,391	+100.0%	0.08%	–
CLAC	Buy	CAPITOL ACQUISITION CORP II	$1,619,000	+6.0%	165,010	+6.9%	0.08%	+2.5%
NWS	Sell	NEWS CORP NEWcl b	$1,613,000	-53.8%	100,000	-50.0%	0.08%	-55.1%
AMBI	New	AMBIT BIOSCIENCES CORP	$1,540,000	–	100,000	+100.0%	0.08%	–
DG	New	DOLLAR GEN CORP NEWput	$1,528,000	–	25,000	+100.0%	0.08%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$1,519,000	–	15,000	+100.0%	0.08%	–
TWC	New	TIME WARNER CABLE INC	$1,435,000	–	10,000	+100.0%	0.07%	–
ENDP	New	ENDO INTL PLCcall	$1,367,000	–	20,000	+100.0%	0.07%	–
TRTLU	New	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$1,319,000	–	131,278	+100.0%	0.07%	–
TAM	New	TAMINCO CORP	$1,305,000	–	50,000	+100.0%	0.07%	–
	Buy	SILVER EAGLE ACQUISITION CORunit 99/99/9999	$1,254,000	+15.8%	120,763	+16.7%	0.06%	+12.1%
PIKE	New	PIKE CORP	$1,189,000	–	100,000	+100.0%	0.06%	–
TIPT		TIPTREE FINL INCcl a	$1,164,000	-5.1%	140,954	0.0%	0.06%	-7.7%
CAMBU	Sell	CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$908,000	-7.3%	89,297	-7.5%	0.05%	-9.6%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$883,000	-92.2%	20,000	-92.0%	0.04%	-92.5%
	Sell	MOLYCORP INC DELnote 5.500% 2/0	$817,000	-76.8%	2,400,000	-55.6%	0.04%	-77.5%
AMCC	New	APPLIED MICRO CIRCUITS CORP	$700,000	–	100,000	+100.0%	0.04%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$654,000	–	100,000	+100.0%	0.03%	–
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$648,000	-69.6%	10,000	-66.7%	0.03%	-70.8%
LO	New	LORILLARD INCcall	$599,000	–	10,000	+100.0%	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$605,000	–	11,249	+100.0%	0.03%	–
ERF	New	ENERPLUS CORP	$601,000	–	31,700	+100.0%	0.03%	–
ATHL	New	ATHLON ENERGY INC	$582,000	–	10,000	+100.0%	0.03%	–
TIBX	New	TIBCO SOFTWARE INC	$591,000	–	25,000	+100.0%	0.03%	–
AMRE	New	AMREIT INC NEWcl b	$574,000	–	25,000	+100.0%	0.03%	–
MGAM	New	MULTIMEDIA GAMES HLDG CO INCput	$540,000	–	15,000	+100.0%	0.03%	–
MCPIQ	Buy	MOLYCORP INC DEL	$523,000	+130.4%	439,094	+396.2%	0.03%	+125.0%
PGHEF	Buy	PENGROWTH ENERGY CORP	$520,000	+237.7%	99,300	+361.9%	0.03%	+237.5%
HCAC	Buy	HENNESSY CAP ACQUISITION COR	$512,000	+5.3%	52,200	+4.4%	0.03%	0.0%
CVE	New	CENOVUS ENERGY INC	$508,000	–	18,887	+100.0%	0.03%	–
TACOU	Sell	LEVY ACQUISITION CORPunit 99/99/9999	$457,000	-21.9%	45,279	-22.0%	0.02%	-22.6%
EMC	New	E M C CORP MASScall	$439,000	–	15,000	+100.0%	0.02%	–
S	Buy	SPRINT CORP	$440,000	-13.2%	69,400	+16.8%	0.02%	-14.8%
S	Buy	SPRINT CORPput	$440,000	-13.2%	69,400	+16.8%	0.02%	-14.8%
NSU	Sell	NEVSUN RES LTD	$427,000	-19.1%	118,200	-16.0%	0.02%	-21.4%
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$402,000	–	9,724	+100.0%	0.02%	–
PGHEF	New	PENGROWTH ENERGY CORPput	$411,000	–	79,000	+100.0%	0.02%	–
DK	New	DELEK US HLDGS INC	$397,000	–	11,994	+100.0%	0.02%	–
GPRE	New	GREEN PLAINS INC	$366,000	–	9,792	+100.0%	0.02%	–
CENX	Buy	CENTURY ALUM CO	$367,000	+72.3%	14,142	+4.0%	0.02%	+72.7%
J105SC	New	CONVERSANT INC	$342,000	–	10,000	+100.0%	0.02%	–
NADL	New	NORTH ATLANTIC DRILLING LTD	$327,000	–	49,100	+100.0%	0.02%	–
GGACR	New	GARNERO GROUP ACQUISITION COright 06/25/2016	$336,000	–	1,200,000	+100.0%	0.02%	–
PWE	Buy	PENN WEST PETE LTD NEW	$308,000	+12.4%	45,500	+62.5%	0.02%	+6.7%
MPO	New	MIDSTATES PETE CO INC	$306,000	–	60,600	+100.0%	0.02%	–
GFIG	New	GFI GROUP INC	$298,000	–	55,000	+100.0%	0.02%	–
BTEGF	New	BAYTEX ENERGY CORP	$284,000	–	7,509	+100.0%	0.02%	–
CQB	New	CHIQUITA BRANDS INTL INC	$284,000	–	20,000	+100.0%	0.02%	–
LO	New	LORILLARD INC	$300,000	–	5,000	+100.0%	0.02%	–
MDCI	New	MEDICAL ACTION INDS INC	$285,000	–	20,662	+100.0%	0.02%	–
REX	New	REX AMERICAN RESOURCES CORP	$293,000	–	4,015	+100.0%	0.02%	–
AXAS	Buy	ABRAXAS PETE CORP	$281,000	+37.1%	53,300	+63.0%	0.01%	+27.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$271,000	-40.4%	35,000	-30.0%	0.01%	-41.7%
NOG	New	NORTHERN OIL & GAS INC NEV	$262,000	–	18,400	+100.0%	0.01%	–
PE	Sell	PARSLEY ENERGY INCcl a	$241,000	-98.2%	11,300	-97.9%	0.01%	-98.3%
COT	Sell	COTT CORP QUE	$239,000	-5.5%	34,800	-2.8%	0.01%	-7.7%
BAS	Buy	BASIC ENERGY SVCS INC NEW	$228,000	+4.1%	10,500	+40.0%	0.01%	0.0%
DDC	New	DOMINION DIAMOND CORP	$224,000	–	15,800	+100.0%	0.01%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$216,000	–	2,409	+100.0%	0.01%	–
SFYWQ	New	SWIFT ENERGY CO	$220,000	–	22,900	+100.0%	0.01%	–
BAGL	New	EINSTEIN NOAH REST GROUP INC	$202,000	–	10,000	+100.0%	0.01%	–
TPLMQ	New	TRIANGLE PETE CORP	$171,000	–	15,500	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP	$147,000	–	13,400	+100.0%	0.01%	–
GGACW	New	GARNERO GROUP ACQUISITION CO*w exp 06/24/201	$150,000	–	1,200,000	+100.0%	0.01%	–
NOR	New	NORANDA ALUM HLDG CORP	$130,000	–	28,700	+100.0%	0.01%	–
CLACU	New	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$133,000	–	13,168	+100.0%	0.01%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$117,000	-26.9%	55,800	-20.3%	0.01%	-25.0%
TRTLW	New	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$125,000	–	390,000	+100.0%	0.01%	–
VGGL		VIGGLE INC	$106,000	-18.5%	30,000	0.0%	0.01%	-28.6%
JACWF	Buy	COLLABRIUM JAPAN ACQUISITN C*w exp 04/01/201	$104,000	+352.2%	521,421	+85.3%	0.01%	+400.0%
SVBL		SILVER BULL RES INC	$69,000	-27.4%	312,500	0.0%	0.00%	-20.0%
BLVDW	Sell	BOULEVARD ACQUISITION CORP*w exp 02/19/201	$69,000	-34.3%	106,135	-29.2%	0.00%	-33.3%
ELNK	New	EARTHLINK HLDGS CORP	$75,000	–	21,800	+100.0%	0.00%	–
TFSCR	New	1347 CAP CORPright 07/21/2016	$80,000	–	200,000	+100.0%	0.00%	–
HK	New	HALCON RES CORP	$61,000	–	15,400	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$54,000	–	16,300	+100.0%	0.00%	–
TFSCW	New	1347 CAP CORP*w exp 07/15/202	$52,000	–	190,000	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$59,000	–	15,700	+100.0%	0.00%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$56,000	–	20,800	+100.0%	0.00%	–
WLRHW	New	WL ROSS HLDG CORP*w exp 06/11/201	$59,000	–	72,228	+100.0%	0.00%	–
CACGW	New	CHART ACQUISITION CORP*w exp 12/19/201	$40,000	–	73,192	+100.0%	0.00%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$44,000	–	13,300	+100.0%	0.00%	–
CAMBW		CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201	$30,000	+7.1%	81,237	0.0%	0.00%	+100.0%
QTETR	Sell	QUARTET MERGER CORPright 99/99/9999	$46,000	-94.3%	54,700	-95.4%	0.00%	-95.3%
ROIQW		ROI ACQUISITION CORP II*w exp 09/17/201	$30,000	-9.1%	94,017	0.0%	0.00%	0.0%
GALE		GALENA BIOPHARMA INCcall	$26,000	-31.6%	12,500	0.0%	0.00%	-50.0%
EAGLW		SILVER EAGLE ACQUISITION COR*w exp 07/26/202	$11,000	-31.2%	25,000	0.0%	0.00%	0.0%
HCACW	Sell	HENNESSY CAP ACQUISITION COR*w exp 01/23/201	$25,000	+13.6%	39,070	-18.6%	0.00%	0.0%
CISAW	New	CIS ACQUISITION LTD*w exp 12/18/201	$12,000	–	29,000	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$28,000	–	13,800	+100.0%	0.00%	–
AQUUW	Exit	AQUASITION CORP*w exp 10/25/201	$0	–	-432,559	-100.0%	-0.00%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LT	$0	–	-750,000	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INCcall	$0	–	-10,000	-100.0%	-0.01%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-11,200	-100.0%	-0.01%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-21,200	-100.0%	-0.01%	–
EQU	Exit	EQUAL ENERGY LTD	$0	–	-21,200	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-13,300	-100.0%	-0.01%	–
CACGU	Exit	CHART ACQUISITION CORPunit 99/99/9999	$0	–	-18,892	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-17,000	-100.0%	-0.01%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-31,900	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-5,900	-100.0%	-0.01%	–
STN	Exit	STANTEC INC	$0	–	-3,560	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-5,500	-100.0%	-0.01%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-50,000	-100.0%	-0.01%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-6,400	-100.0%	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-29,200	-100.0%	-0.01%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-14,200	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-25,000	-100.0%	-0.01%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-35,400	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INCcall	$0	–	-50,000	-100.0%	-0.02%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-85,369	-100.0%	-0.03%	–
FIO	Exit	FUSION-IO INCcall	$0	–	-50,000	-100.0%	-0.03%	–
EGAN	Exit	EGAIN CORP	$0	–	-85,052	-100.0%	-0.03%	–
QLTI	Exit	QLT INC	$0	–	-100,000	-100.0%	-0.03%	–
AZC	Exit	AUGUSTA RES CORP	$0	–	-250,000	-100.0%	-0.04%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-16,100	-100.0%	-0.05%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-100,000	-100.0%	-0.05%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.06%	–
ROIQ	Exit	ROI ACQUISITION CORP II	$0	–	-112,820	-100.0%	-0.06%	–
JACQU	Exit	COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999	$0	–	-108,059	-100.0%	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-40,000	-100.0%	-0.06%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-100,000	-100.0%	-0.06%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-36,300	-100.0%	-0.06%	–
BLVDU	Exit	BOULEVARD ACQUISITION CORPunit 99/99/9999	$0	–	-129,000	-100.0%	-0.07%	–
MTOR	Exit	MERITOR INCcall	$0	–	-100,000	-100.0%	-0.07%	–
TGD	Exit	TIMMINS GOLD CORP	$0	–	-750,000	-100.0%	-0.07%	–
NEON	Exit	NEONODE INC	$0	–	-461,162	-100.0%	-0.08%	–
OPEN	Exit	OPENTABLE INC	$0	–	-15,000	-100.0%	-0.08%	–
MDT	Exit	MEDTRONIC INCcall	$0	–	-25,000	-100.0%	-0.08%	–
CATM	Exit	CARDTRONICS INCcall	$0	–	-50,000	-100.0%	-0.09%	–
FIO	Exit	FUSION-IO INC	$0	–	-150,000	-100.0%	-0.09%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-165,000	-100.0%	-0.09%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-40,000	-100.0%	-0.10%	–
ULH	Exit	UNIVERSAL TRUCKLOAD SVCS INC	$0	–	-75,000	-100.0%	-0.10%	–
SINA	Exit	SINA CORPord	$0	–	-40,000	-100.0%	-0.11%	–
RDEN	Exit	ELIZABETH ARDEN INCcall	$0	–	-100,000	-100.0%	-0.11%	–
PDH	Exit	PETROLOGISTICS LPunit ltd pth int	$0	–	-160,000	-100.0%	-0.12%	–
F113PS	Exit	COVIDIEN PLCcall	$0	–	-27,200	-100.0%	-0.13%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-400,000	-100.0%	-0.14%	–
MITL	Exit	MITEL NETWORKS CORPcall	$0	–	-250,000	-100.0%	-0.14%	–
MCRS	Exit	MICROS SYS INC	$0	–	-40,000	-100.0%	-0.14%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-150,000	-100.0%	-0.16%	–
BKS	Exit	BARNES & NOBLE INCput	$0	–	-150,000	-100.0%	-0.18%	–
BOBE	Exit	BOB EVANS FARMS INCcall	$0	–	-71,000	-100.0%	-0.19%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-1,000,000	-100.0%	-0.22%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-91,900	-100.0%	-0.23%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-131,500	-100.0%	-0.23%	–
MED	Exit	MEDIFAST INC	$0	–	-142,300	-100.0%	-0.23%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-50,000	-100.0%	-0.24%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-591,900	-100.0%	-0.26%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-142,500	-100.0%	-0.26%	–
	Exit	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$0	–	-2,500,000	-100.0%	-0.26%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-216,300	-100.0%	-0.28%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-111,800	-100.0%	-0.32%	–
OPEN	Exit	OPENTABLE INCcall	$0	–	-60,000	-100.0%	-0.33%	–
JACQ	Exit	COLLABRIUM JAPAN ACQUISITN C	$0	–	-600,839	-100.0%	-0.34%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-1,188,800	-100.0%	-0.34%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-150,000	-100.0%	-0.35%	–
AQU	Exit	AQUASITION CORP	$0	–	-705,748	-100.0%	-0.38%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-277,600	-100.0%	-0.39%	–
ICGE	Exit	ICG GROUP INC	$0	–	-405,786	-100.0%	-0.45%	–
AMSG	Exit	AMSURG CORP	$0	–	-200,000	-100.0%	-0.48%	–
	Exit	XPO LOGISTICS INCnote 4.500%10/0	$0	–	-5,000,000	-100.0%	-0.50%	–
EXXIQ	Exit	ENERGY XXI BERMUDA LTD	$0	–	-395,000	-100.0%	-0.50%	–
OC	Exit	OWENS CORNING NEW	$0	–	-257,100	-100.0%	-0.53%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-151,100	-100.0%	-0.53%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-320,000	-100.0%	-0.54%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-498,200	-100.0%	-0.55%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-185,200	-100.0%	-0.58%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-385,331	-100.0%	-0.61%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-200,000	-100.0%	-0.66%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-551,540	-100.0%	-0.83%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-381,314	-100.0%	-0.89%	–
	Exit	GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1	$0	–	-15,000,000	-100.0%	-1.14%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-765,844	-100.0%	-1.14%	–
	Exit	UAL CORPnote 6.000%10/1	$0	–	-6,625,000	-100.0%	-1.67%	–

Original filings

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

View 13F-HR filed 2014-11-14

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 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 (1943677000.0 != 1943675000.0)

Export Polar Asset Management Partners Inc.'s holdings