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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-16
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