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 - .

All

			Value		Shares		↓ Weighting
	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%	–
MPC	New	MARATHON PETE CORP	$21,168,000	–	250,000	+100.0%	1.09%	–
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%	–
EMN	New	EASTMAN CHEM CO	$14,560,000	–	180,000	+100.0%	0.75%	–
DE	New	DEERE & COput	$14,348,000	–	175,000	+100.0%	0.74%	–
	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%	–
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%	–
	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%	–
KMI	New	KINDER MORGAN INC DEL	$10,544,000	–	275,000	+100.0%	0.54%	–
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%	–
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%	–
MLHR	New	MILLER HERMAN INC	$9,373,000	–	314,000	+100.0%	0.48%	–
DIN	New	DINEEQUITY INC	$7,878,000	–	96,560	+100.0%	0.40%	–
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%	–
SWFT	New	SWIFT TRANSN COcl a	$6,523,000	–	310,900	+100.0%	0.34%	–
LE	New	LANDS END INC NEW	$6,411,000	–	155,900	+100.0%	0.33%	–
LVS	New	LAS VEGAS SANDS CORPcall	$6,221,000	–	100,000	+100.0%	0.32%	–
	New	MOLINA HEALTHCARE INCnote 1.125% 1/1	$5,894,000	–	5,000,000	+100.0%	0.30%	–
ICLR	New	ICON PLC	$5,437,000	–	95,000	+100.0%	0.28%	–
ATHL	New	ATHLON ENERGY INCcall	$5,241,000	–	90,000	+100.0%	0.27%	–
ATML	New	ATMEL CORP	$5,080,000	–	628,704	+100.0%	0.26%	–
GGACU	New	GARNERO GROUP ACQUISITION COunit 99/99/9999	$4,765,000	–	476,501	+100.0%	0.24%	–
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%	–
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%	–
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%	–
AUQ	New	AURICO GOLD INC	$2,831,000	–	833,334	+100.0%	0.15%	–
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%	–
	New	ALERE INCnote 3.000% 5/1	$2,125,000	–	2,000,000	+100.0%	0.11%	–
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%	–
EMKR	New	EMCORE CORP	$1,707,000	–	300,000	+100.0%	0.09%	–
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%	–
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%	–
PIKE	New	PIKE CORP	$1,189,000	–	100,000	+100.0%	0.06%	–
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%	–
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%	–
CVE	New	CENOVUS ENERGY INC	$508,000	–	18,887	+100.0%	0.03%	–
EMC	New	E M C CORP MASScall	$439,000	–	15,000	+100.0%	0.02%	–
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%	–
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%	–
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%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$262,000	–	18,400	+100.0%	0.01%	–
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%	–
TRTLW	New	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$125,000	–	390,000	+100.0%	0.01%	–
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%	–
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%	–

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	2024-05-16
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 (1943677000.0 != 1943675000.0)

Export Polar Asset Management Partners Inc.'s holdings