Polar Asset Management Partners Inc.

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$1.88 Billion is the total value of Polar Asset Management Partners Inc.'s 251 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 268.2% .

All

			Value		Shares		↓ Weighting
	Buy	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$147,969,000	+58.4%	42,638,000	+6.7%	7.88%	+64.0%
USO	New	UNITED STATES OIL FUND LPcall	$48,864,000	–	2,400,000	+100.0%	2.60%	–
	Buy	J2 GLOBAL INCnote 3.250% 6/1	$38,636,000	+28.7%	35,000,000	+16.7%	2.06%	+33.3%
GTU	Buy	CENTRAL GOLDTRUSTtr unit	$27,486,000	+171.7%	676,157	+176.5%	1.46%	+181.0%
	New	CUBIST PHARMACEUTICALS INCnote 1.875% 9/0	$27,251,000	–	20,000,000	+100.0%	1.45%	–
BIO	Buy	BIO RAD LABS INCcl a	$23,847,000	+17.4%	197,800	+10.4%	1.27%	+21.5%
HTWO	Buy	HF2 FINL MGMT INCcl a	$21,817,000	+0.1%	2,095,805	+0.0%	1.16%	+3.7%
GOOG	New	GOOGLE INCcl c	$20,898,000	–	39,700	+100.0%	1.11%	–
EMN	Buy	EASTMAN CHEM CO	$18,965,000	+30.3%	250,000	+38.9%	1.01%	+34.8%
	Buy	TESARO INCnote 3.000%10/0	$18,839,000	+50.6%	15,000,000	+25.0%	1.00%	+55.9%
PKI	Buy	PERKINELMER INC	$18,804,000	+9.7%	430,000	+9.4%	1.00%	+13.6%
USG	Buy	U S G CORP	$18,627,000	+83.5%	665,500	+80.2%	0.99%	+90.0%
TACO	Buy	LEVY ACQUISITION CORP	$17,777,000	+231.4%	1,817,656	+227.9%	0.95%	+243.1%
V	New	VISA INC	$17,148,000	–	65,400	+100.0%	0.91%	–
GGAC	Buy	GARNERO GROUP ACQUISITION CO	$17,128,000	+44.1%	1,793,510	+43.8%	0.91%	+49.3%
R	Buy	RYDER SYS INC	$15,552,000	+51.4%	167,500	+46.7%	0.83%	+56.5%
AMZN	New	AMAZON COM INCcall	$15,518,000	–	50,000	+100.0%	0.83%	–
CATM	Buy	CARDTRONICS INC	$15,400,000	+12.8%	399,172	+2.9%	0.82%	+16.6%
XEC	Buy	CIMAREX ENERGY CO	$14,734,000	-6.1%	139,000	+12.1%	0.78%	-2.7%
EVLV	New	EVINE LIVE INCcl a	$14,675,000	–	2,226,865	+100.0%	0.78%	–
HAL	New	HALLIBURTON COput	$13,176,000	–	335,000	+100.0%	0.70%	–
HAL	New	HALLIBURTON CO	$13,176,000	–	335,000	+100.0%	0.70%	–
TIPT	Buy	TIPTREE FINL INCcl a	$12,020,000	+932.6%	1,483,994	+952.8%	0.64%	+966.7%
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$11,511,000	–	10,000,000	+100.0%	0.61%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$11,216,000	–	8,000,000	+100.0%	0.60%	–
APA	Buy	APACHE CORP	$10,654,000	+13.5%	170,000	+70.0%	0.57%	+17.6%
FLEX	Buy	FLEXTRONICS INTL LTDord	$10,442,000	+127.6%	934,000	+110.1%	0.56%	+135.6%
	New	ENVESTNET INCnote 1.750%12/1	$10,344,000	–	10,000,000	+100.0%	0.55%	–
MLHR	Buy	MILLER HERMAN INC	$10,300,000	+9.9%	350,000	+11.5%	0.55%	+13.9%
HURN	New	HURON CONSULTING GROUP INC	$10,217,000	–	149,400	+100.0%	0.54%	–
TGA	Buy	TRANSGLOBE ENERGY CORP	$10,166,000	+207.7%	2,455,400	+351.8%	0.54%	+218.8%
BLVD	Buy	BOULEVARD ACQUISITION CORP	$9,766,000	+0.0%	1,006,845	+0.0%	0.52%	+3.6%
	Buy	MOLINA HEALTHCARE INCnote 1.125% 1/1	$9,708,000	+64.7%	7,000,000	+40.0%	0.52%	+70.6%
USO	New	UNITED STATES OIL FUND LPunits	$9,671,000	–	475,000	+100.0%	0.52%	–
CKEC	Buy	CARMIKE CINEMAS INC	$8,982,000	+47.1%	341,898	+73.5%	0.48%	+52.2%
AKS	Buy	AK STL HLDG CORP	$8,910,000	+23.6%	1,500,000	+66.7%	0.48%	+28.0%
AKS	New	AK STL HLDG CORPcall	$8,902,000	–	1,498,700	+100.0%	0.47%	–
BXE	New	BELLATRIX EXPLORATION LTD	$8,203,000	–	2,253,900	+100.0%	0.44%	–
TW	New	TOWERS WATSON & COcl a	$7,956,000	–	70,300	+100.0%	0.42%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$7,939,000	–	100,000	+100.0%	0.42%	–
ROIQ	New	ROI ACQUISITION CORP II	$7,855,000	–	799,131	+100.0%	0.42%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$7,791,000	–	162,655	+100.0%	0.42%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$7,583,000	–	5,000,000	+100.0%	0.40%	–
CNLMU	New	C B PHARMA ACQUISITION CORPunit 99/99/9999	$7,530,000	–	750,000	+100.0%	0.40%	–
CACG	Buy	CHART ACQUISITION CORP	$7,165,000	-1.5%	733,378	+0.0%	0.38%	+2.1%
ENB	New	ENBRIDGE INCput	$7,120,000	–	138,500	+100.0%	0.38%	–
ORBC	New	ORBCOMM INC	$7,078,000	–	1,082,211	+100.0%	0.38%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$6,648,000	–	1,081,029	+100.0%	0.35%	–
EMKR	Buy	EMCORE CORP	$6,625,000	+288.1%	1,250,000	+316.7%	0.35%	+301.1%
CADTU	New	DT ASIA INVTS LTDunit 99/99/9999t	$6,477,000	–	642,581	+100.0%	0.34%	–
MPAA	Buy	MOTORCAR PTS AMER INC	$6,333,000	+17.9%	203,689	+3.2%	0.34%	+22.1%
AWAY	Buy	HOMEAWAY INC	$6,164,000	+19.1%	207,000	+42.0%	0.33%	+23.3%
KKD	Buy	KRISPY KREME DOUGHNUTS INC	$6,100,000	+64.2%	309,000	+42.7%	0.32%	+70.2%
TRTL	Buy	TERRAPIN 3 ACQUISITION CORP	$5,873,000	+50.9%	599,895	+50.0%	0.31%	+56.5%
CAMB	Buy	CAMBRIDGE CAP ACQUISITION CO	$5,789,000	+106.1%	590,364	+104.8%	0.31%	+112.4%
KORS	New	MICHAEL KORS HLDGS LTD	$5,783,000	–	77,000	+100.0%	0.31%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$5,726,000	–	241,200	+100.0%	0.30%	–
TRN	New	TRINITY INDS INC	$5,378,000	–	192,000	+100.0%	0.29%	–
	New	HEARTWARE INTL INCnote 3.500%12/1	$5,287,000	–	5,000,000	+100.0%	0.28%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,997,000	–	65,400	+100.0%	0.27%	–
ICLR	Buy	ICON PLC	$5,002,000	-8.0%	98,100	+3.3%	0.27%	-5.0%
CADT	New	DT ASIA INVTS LTD	$4,850,000	–	500,000	+100.0%	0.26%	–
EHTH	New	EHEALTH INC	$4,820,000	–	193,416	+100.0%	0.26%	–
GGACU	Buy	GARNERO GROUP ACQUISITION COunit 99/99/9999	$4,808,000	+0.9%	480,331	+0.8%	0.26%	+4.5%
HDRA	New	HYDRA INDS ACQUISITION CORP	$4,770,000	–	500,000	+100.0%	0.25%	–
	New	NAVISTAR INTL CORP NEWnote 4.500%10/1	$4,773,000	–	5,000,000	+100.0%	0.25%	–
PIR	New	PIER 1 IMPORTS INC	$4,758,000	–	308,972	+100.0%	0.25%	–
NOA	Buy	NORTH AMERN ENERGY PARTNERS	$4,676,000	-25.1%	1,485,000	+53.1%	0.25%	-22.4%
HDRAU	New	HYDRA INDS ACQUISITION CORPunit 10/20/2021	$4,498,000	–	450,300	+100.0%	0.24%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$4,466,000	–	78,000	+100.0%	0.24%	–
IPHI	New	INPHI CORP	$4,370,000	–	236,469	+100.0%	0.23%	–
ENDP	New	ENDO INTL PLC	$4,327,000	–	60,000	+100.0%	0.23%	–
TRP	New	TRANSCANADA CORPput	$4,174,000	–	85,000	+100.0%	0.22%	–
FRM	New	FURMANITE CORPORATION	$3,898,000	–	498,500	+100.0%	0.21%	–
HCAC	Buy	HENNESSY CAP ACQUISITION COR	$3,864,000	+654.7%	394,329	+655.4%	0.21%	+692.3%
CLAC	Buy	CAPITOL ACQUISITION CORP II	$3,819,000	+135.9%	386,506	+134.2%	0.20%	+144.6%
AWAY	New	HOMEAWAY INCcall	$3,425,000	–	115,000	+100.0%	0.18%	–
AUMA	New	AR CAP ACQUISITION CORP	$3,395,000	–	350,000	+100.0%	0.18%	–
MAT	New	MATTEL INCcall	$3,057,000	–	98,800	+100.0%	0.16%	–
YDLE	New	YODLEE INC	$2,928,000	–	240,000	+100.0%	0.16%	–
SMAC	New	SINO MERCURY ACQUISITION COR	$2,923,000	–	294,700	+100.0%	0.16%	–
AUMAU	New	AR CAP ACQUISITION CORPunit 99/99/9999	$2,716,000	–	275,140	+100.0%	0.14%	–
X	New	UNITED STATES STL CORP NEWput	$2,674,000	–	100,000	+100.0%	0.14%	–
EXK	New	ENDEAVOUR SILVER CORP	$2,598,000	–	1,188,800	+100.0%	0.14%	–
CHUY	New	CHUYS HLDGS INC	$2,459,000	–	125,000	+100.0%	0.13%	–
CSIQ	New	CANADIAN SOLAR INCcall	$2,419,000	–	100,000	+100.0%	0.13%	–
DLTR	New	DOLLAR TREE INCput	$2,111,000	–	30,000	+100.0%	0.11%	–
PWE	Buy	PENN WEST PETE LTD NEW	$1,840,000	+497.4%	880,000	+1834.1%	0.10%	+512.5%
CLACU	Buy	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$1,811,000	+1261.7%	180,206	+1268.5%	0.10%	+1271.4%
CFN	New	CAREFUSION CORP	$1,780,000	–	30,000	+100.0%	0.10%	–
BLVDU	New	BOULEVARD ACQUISITION CORPunit 99/99/9999	$1,366,000	–	136,201	+100.0%	0.07%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,177,000	–	43,123	+100.0%	0.06%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$1,138,000	–	1,800,000	+100.0%	0.06%	–
QSR	New	RESTAURANT BRANDS INTL INCput	$1,132,000	–	29,000	+100.0%	0.06%	–
	New	VOLCANO CORPORATIONnote 1.750%12/0	$991,000	–	1,000,000	+100.0%	0.05%	–
CAMBU	Buy	CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$964,000	+6.2%	94,185	+5.5%	0.05%	+8.5%
CSX	New	CSX CORPput	$906,000	–	25,000	+100.0%	0.05%	–
HAL	New	HALLIBURTON COcall	$787,000	–	20,000	+100.0%	0.04%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$738,000	–	20,000	+100.0%	0.04%	–
IMO	New	IMPERIAL OIL LTDput	$645,000	–	15,000	+100.0%	0.03%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$612,000	–	600,000	+100.0%	0.03%	–
NSU	Buy	NEVSUN RES LTD	$583,000	+36.5%	151,200	+27.9%	0.03%	+40.9%
CNQ	New	CANADIAN NAT RES LTDput	$463,000	–	15,000	+100.0%	0.02%	–
GTE	New	GRAN TIERRA ENERGY INC	$435,000	–	113,400	+100.0%	0.02%	–
GGACR	Buy	GARNERO GROUP ACQUISITION COright 06/25/2016	$376,000	+11.9%	1,254,900	+4.6%	0.02%	+17.6%
GORO	New	GOLD RESOURCE CORP	$350,000	–	103,500	+100.0%	0.02%	–
CSX	New	CSX CORP	$326,000	–	9,000	+100.0%	0.02%	–
ECA	New	ENCANA CORP	$303,000	–	21,800	+100.0%	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$294,000	–	7,500	+100.0%	0.02%	–
MEOH	New	METHANEX CORP	$298,000	–	6,490	+100.0%	0.02%	–
THR	New	THERMON GROUP HLDGS INC	$273,000	–	11,300	+100.0%	0.02%	–
UFI	New	UNIFI INC	$287,000	–	9,665	+100.0%	0.02%	–
RNA	New	PROSENSA HLDG N V	$281,000	–	15,000	+100.0%	0.02%	–
REX	Buy	REX AMERICAN RESOURCES CORP	$270,000	-7.8%	4,360	+8.6%	0.01%	-6.7%
GIFI	New	GULF ISLAND FABRICATION INC	$262,000	–	13,500	+100.0%	0.01%	–
USCR	New	U S CONCRETE INC	$255,000	–	8,955	+100.0%	0.01%	–
PDS	New	PRECISION DRILLING CORP	$245,000	–	40,400	+100.0%	0.01%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$240,000	–	18,200	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$249,000	–	16,100	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$237,000	–	4,283	+100.0%	0.01%	–
IOSP	New	INNOSPEC INC	$247,000	–	5,795	+100.0%	0.01%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DEL	$217,000	–	7,470	+100.0%	0.01%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$234,000	–	25,500	+100.0%	0.01%	–
GFF	New	GRIFFON CORP	$230,000	–	17,300	+100.0%	0.01%	–
WSTC	New	WEST CORP	$221,000	–	6,703	+100.0%	0.01%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$219,000	–	14,700	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$217,000	–	20,100	+100.0%	0.01%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$223,000	–	12,600	+100.0%	0.01%	–
OSTK	New	OVERSTOCK COM INC DEL	$205,000	–	8,447	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORP	$201,000	–	15,700	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$199,000	–	14,100	+100.0%	0.01%	–
FF	New	FUTUREFUEL CORPORATION	$211,000	–	16,200	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INC	$210,000	–	5,566	+100.0%	0.01%	–
FRSH	New	PAPA MURPHYS HLDGS INC	$215,000	–	18,500	+100.0%	0.01%	–
PLCM	New	POLYCOM INC	$184,000	–	13,600	+100.0%	0.01%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$180,000	–	12,300	+100.0%	0.01%	–
TRQ	New	TURQUOISE HILL RES LTD	$172,000	–	55,700	+100.0%	0.01%	–
GGACW	Buy	GARNERO GROUP ACQUISITION CO*w exp 06/24/201	$164,000	+9.3%	1,260,000	+5.0%	0.01%	+12.5%
HDRAR	New	HYDRA INDS ACQUISITION CORPright 99/99/9999	$160,000	–	500,000	+100.0%	0.01%	–
CJES	New	C&J ENERGY SVCS INC	$156,000	–	11,800	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$145,000	–	10,100	+100.0%	0.01%	–
DHX	New	DICE HLDGS INC	$148,000	–	14,800	+100.0%	0.01%	–
NAME	New	RIGHTSIDE GROUP LTD	$148,000	–	22,000	+100.0%	0.01%	–
NOR	Buy	NORANDA ALUM HLDG CORP	$138,000	+6.2%	39,200	+36.6%	0.01%	0.0%
REGI	New	RENEWABLE ENERGY GROUP INC	$137,000	–	14,100	+100.0%	0.01%	–
DMD	New	DEMAND MEDIA INC	$116,000	–	18,900	+100.0%	0.01%	–
JE	New	JUST ENERGY GROUP INC	$105,000	–	20,100	+100.0%	0.01%	–
DXMMQ	New	DEX MEDIA INC NEW	$103,000	–	11,500	+100.0%	0.01%	–
SMACR	New	SINO MERCURY ACQUISITION CORright 99/99/9999	$102,000	–	300,000	+100.0%	0.01%	–
HDRAW	New	HYDRA INDS ACQUISITION CORP*w exp 10/20/202	$90,000	–	500,000	+100.0%	0.01%	–
CADTR	New	DT ASIA INVTS LTDright 03/30/2016	$72,000	–	300,000	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$69,000	–	12,500	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$52,000	–	13,000	+100.0%	0.00%	–
COVS	New	COVISINT CORP	$53,000	–	20,000	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$50,000	–	10,000	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$45,000	–	11,900	+100.0%	0.00%	–
EXXIQ	New	ENERGY XXI LTD	$35,000	–	10,700	+100.0%	0.00%	–
CADTW	New	DT ASIA INVTS LTD*w exp 03/29/202	$38,000	–	300,000	+100.0%	0.00%	–
BTG	Buy	B2GOLD CORP	$29,000	+3.6%	17,600	+27.5%	0.00%	+100.0%
AUMAW	New	AR CAP ACQUISITION CORP*w exp 10/06/201	$42,000	–	175,000	+100.0%	0.00%	–
CLACW	New	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$16,000	–	30,100	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$3,000	–	11,950	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-02-13

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 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 (1877319000.0 != 1877322000.0)

Export Polar Asset Management Partners Inc.'s holdings