Polar Asset Management Partners Inc.

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$1.83 Billion is the total value of Polar Asset Management Partners Inc.'s 250 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.4% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$144,501,000	+56.2%	700,000	+55.6%	7.88%	+59.9%
		MICRON TECHNOLOGY INCnote 2.375% 5/0	$141,750,000	-22.1%	50,000,000	0.0%	7.73%	-20.3%
	New	SUNEDISON INCnote 2.750% 1/0	$61,163,000	–	35,000,000	+100.0%	3.34%	–
ACTPRA	New	ACTAVIS PLCpfd conv ser a	$51,537,000	–	50,000	+100.0%	2.81%	–
B108PS	New	ACTAVIS PLCput	$44,643,000	–	150,000	+100.0%	2.44%	–
GTU	Buy	CENTRAL GOLDTRUSTtr unit	$44,127,000	+60.5%	1,095,231	+62.0%	2.41%	+64.3%
		TELEFLEX INCnote 3.875% 8/0	$39,411,000	+5.0%	20,000,000	0.0%	2.15%	+7.4%
IWM	New	ISHARES TRput	$31,092,000	–	250,000	+100.0%	1.70%	–
		TESARO INCnote 3.000%10/0	$26,744,000	+42.0%	15,000,000	0.0%	1.46%	+45.3%
NEWP	Sell	NEWPORT CORP	$25,671,000	-6.9%	1,346,860	-6.6%	1.40%	-4.7%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$23,087,000	-40.2%	20,000,000	-42.9%	1.26%	-38.8%
GOOG	Sell	GOOGLE INCcl c	$20,276,000	-3.0%	37,000	-6.8%	1.11%	-0.6%
SWNC	New	SOUTHWESTERN ENERGY CO	$20,127,000	–	400,000	+100.0%	1.10%	–
CATM	Buy	CARDTRONICS INC	$19,752,000	+28.3%	525,322	+31.6%	1.08%	+31.3%
BIO	Sell	BIO RAD LABS INCcl a	$19,736,000	-17.2%	146,000	-26.2%	1.08%	-15.3%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$19,661,000	-20.6%	20,000,000	-20.0%	1.07%	-18.8%
USO	Sell	UNITED STATES OIL FUND LPcall	$19,366,000	-60.4%	1,150,000	-52.1%	1.06%	-59.4%
R	Buy	RYDER SYS INC	$18,978,000	+22.0%	200,000	+19.4%	1.04%	+25.0%
MA	Buy	MASTERCARD INCcl a	$18,790,000	+16.2%	217,500	+15.9%	1.02%	+19.0%
PHYS		SPROTT PHYSICAL GOLD TRUSTunit	$17,587,000	+0.1%	1,798,267	0.0%	0.96%	+2.5%
EMN		EASTMAN CHEM CO	$17,315,000	-8.7%	250,000	0.0%	0.94%	-6.5%
GGAC		GARNERO GROUP ACQUISITION CO	$17,289,000	+0.9%	1,793,510	0.0%	0.94%	+3.4%
	New	RYLAND GROUP INCnote 1.625% 5/1	$15,852,000	–	10,000,000	+100.0%	0.86%	–
V	Buy	VISA INC	$15,725,000	-8.3%	240,400	+267.6%	0.86%	-6.0%
GSIG	Buy	GSI GROUP INC CDA NEW	$15,640,000	+13.0%	1,174,162	+24.9%	0.85%	+15.7%
EVLV	Buy	EVINE LIVE INCcl a	$15,546,000	+5.9%	2,316,794	+4.0%	0.85%	+8.4%
DG	New	DOLLAR GEN CORP NEW	$15,378,000	–	204,000	+100.0%	0.84%	–
HRMNU	New	HARMONY MERGER CORPunit 99/99/9999	$15,000,000	–	1,500,000	+100.0%	0.82%	–
HAL		HALLIBURTON CO	$14,700,000	+11.6%	335,000	0.0%	0.80%	+14.2%
HAL		HALLIBURTON COput	$14,700,000	+11.6%	335,000	0.0%	0.80%	+14.2%
MCD	New	MCDONALDS CORP	$14,616,000	–	150,000	+100.0%	0.80%	–
KAR	Sell	KAR AUCTION SVCS INC	$14,489,000	-30.8%	382,000	-36.8%	0.79%	-29.1%
APA	Buy	APACHE CORP	$13,876,000	+30.2%	230,000	+35.3%	0.76%	+33.3%
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$13,761,000	+16.7%	1,709,462	+25.4%	0.75%	+19.4%
CEF	Sell	CENTRAL FD CDA LTDcl a	$13,527,000	-36.5%	1,133,845	-38.4%	0.74%	-35.0%
PKI	Sell	PERKINELMER INC	$13,450,000	-28.5%	263,000	-38.8%	0.73%	-26.7%
		SPECTRANETICS CORPmtnf 2.625% 6/0	$12,934,000	+0.2%	10,000,000	0.0%	0.70%	+2.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$12,908,000	+32.1%	700,000	+35.9%	0.70%	+35.4%
SNPS	Buy	SYNOPSYS INC	$12,182,000	+28.6%	263,000	+20.6%	0.66%	+31.5%
GDEF		GLOBAL DEFENSE & NATL SEC SY	$11,727,000	+1.0%	1,128,686	0.0%	0.64%	+3.4%
ACTA	Buy	ACTUA CORP	$11,308,000	+5.6%	729,988	+25.9%	0.62%	+8.2%
		ENVESTNET INCnote 1.750%12/1	$11,160,000	+7.9%	10,000,000	0.0%	0.61%	+10.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$10,994,000	-28.2%	180,000	-28.0%	0.60%	-26.5%
LVS	New	LAS VEGAS SANDS CORPcall	$11,008,000	–	200,000	+100.0%	0.60%	–
DST	New	DST SYS INC DEL	$10,883,000	–	98,300	+100.0%	0.59%	–
UFPI	Sell	UNIVERSAL FST PRODS INC	$10,798,000	-17.7%	194,624	-21.0%	0.59%	-15.7%
	Sell	GREENBRIER COS INCnote 3.500% 4/0	$10,632,000	-19.5%	6,915,000	-21.0%	0.58%	-17.6%
		TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$10,520,000	-6.2%	8,000,000	0.0%	0.57%	-3.9%
		ACORDA THERAPEUTICS INCnote 1.750% 6/1	$10,227,000	-11.2%	10,000,000	0.0%	0.56%	-9.0%
PINC	New	PREMIER INCcl a	$9,921,000	–	264,000	+100.0%	0.54%	–
BLVD	Buy	BOULEVARD ACQUISITION CORP	$9,875,000	+1.1%	1,007,637	+0.1%	0.54%	+3.7%
ETN	New	EATON CORP PLC	$9,783,000	–	144,000	+100.0%	0.53%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$9,718,000	–	238,000	+100.0%	0.53%	–
MLHR		MILLER HERMAN INC	$9,716,000	-5.7%	350,000	0.0%	0.53%	-3.5%
FCN	New	FTI CONSULTING INC	$9,706,000	–	259,100	+100.0%	0.53%	–
MET	Sell	METLIFE INC	$9,655,000	-54.8%	191,000	-51.6%	0.53%	-53.7%
DXJ	New	WISDOMTREE TRput	$9,646,000	–	175,000	+100.0%	0.53%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$9,461,000	–	297,614	+100.0%	0.52%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$9,403,000	–	390,000	+100.0%	0.51%	–
USO	Buy	UNITED STATES OIL FUND LPunits	$9,262,000	-4.2%	550,000	+15.8%	0.50%	-1.9%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$9,209,000	–	460,000	+100.0%	0.50%	–
SWFT	Buy	SWIFT TRANSN COcl a	$9,122,000	+67.7%	350,568	+84.5%	0.50%	+71.4%
TNGO	Sell	TANGOE INC	$8,936,000	-15.3%	647,560	-20.1%	0.49%	-13.3%
ROIQ	Buy	ROI ACQUISITION CORP II	$8,884,000	+13.1%	898,731	+12.5%	0.48%	+15.8%
SWHC	New	SMITH & WESSON HLDG CORP	$8,809,000	–	692,000	+100.0%	0.48%	–
EMKR	Buy	EMCORE CORP	$8,675,000	+30.9%	1,594,715	+27.6%	0.47%	+34.0%
QPACU	New	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$8,631,000	–	852,900	+100.0%	0.47%	–
CKEC	Sell	CARMIKE CINEMAS INC	$8,232,000	-8.4%	245,000	-28.3%	0.45%	-6.1%
CBZ	New	CBIZ INC	$8,229,000	–	881,949	+100.0%	0.45%	–
AUMA	Buy	AR CAP ACQUISITION CORP	$8,149,000	+140.0%	827,297	+136.4%	0.44%	+145.3%
MWA	Sell	MUELLER WTR PRODS INC	$8,064,000	-58.4%	818,650	-56.8%	0.44%	-57.4%
XEC	Sell	CIMAREX ENERGY CO	$8,056,000	-45.3%	70,000	-49.6%	0.44%	-44.1%
IYR	New	ISHARES TRput	$7,932,000	–	100,000	+100.0%	0.43%	–
FLEX	Sell	FLEXTRONICS INTL LTDord	$7,597,000	-27.2%	599,400	-35.8%	0.41%	-25.5%
AMZN	New	AMAZON COM INC	$7,442,000	–	20,000	+100.0%	0.41%	–
ININ	Buy	INTERACTIVE INTELLIGENCE GRO	$7,422,000	-4.7%	180,229	+10.8%	0.40%	-2.4%
NCR	New	NCR CORP NEW	$7,403,000	–	250,867	+100.0%	0.40%	–
ORBC	Buy	ORBCOMM INC	$7,322,000	+3.4%	1,226,405	+13.3%	0.40%	+5.8%
CLAC	Buy	CAPITOL ACQUISITION CORP II	$7,198,000	+88.5%	712,006	+84.2%	0.39%	+93.6%
DIN	Buy	DINEEQUITY INC	$7,020,000	+24.9%	65,600	+20.9%	0.38%	+28.1%
LAZ	New	LAZARD LTD	$6,837,000	–	130,000	+100.0%	0.37%	–
CLR	New	CONTINENTAL RESOURCES INCcall	$6,550,000	–	150,000	+100.0%	0.36%	–
VWR	New	VWR CORP	$6,450,000	–	248,175	+100.0%	0.35%	–
CADTU		DT ASIA INVTS LTDunit 03/29/2021t	$6,439,000	-0.6%	642,581	0.0%	0.35%	+1.7%
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$6,308,000	–	5,000,000	+100.0%	0.34%	–
IPHI	Buy	INPHI CORP	$6,242,000	+42.8%	350,095	+48.1%	0.34%	+45.9%
NOA	Buy	NORTH AMERN ENERGY PARTNERS	$6,038,000	+29.1%	2,075,000	+39.7%	0.33%	+32.1%
APA	New	APACHE CORPcall	$6,033,000	–	100,000	+100.0%	0.33%	–
CAMB	Buy	CAMBRIDGE CAP ACQUISITION CO	$5,994,000	+3.5%	593,464	+0.5%	0.33%	+6.2%
TRTL	Sell	TERRAPIN 3 ACQUISITION CORP	$5,967,000	+1.6%	596,720	-0.5%	0.32%	+3.8%
CALD	New	CALLIDUS SOFTWARE INC	$5,915,000	–	466,467	+100.0%	0.32%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$5,749,000	–	5,000,000	+100.0%	0.31%	–
SAAS	Sell	INCONTACT INC	$5,744,000	-59.2%	526,966	-67.1%	0.31%	-58.3%
TIPT	Sell	TIPTREE FINL INCcl a	$5,743,000	-52.2%	866,175	-41.6%	0.31%	-51.1%
		HEARTWARE INTL INCnote 3.500%12/1	$5,703,000	+7.9%	5,000,000	0.0%	0.31%	+10.3%
INFN	Sell	INFINERA CORPORATION	$5,645,000	-48.9%	287,000	-61.7%	0.31%	-47.6%
TILE	Sell	INTERFACE INC	$5,611,000	-2.7%	270,000	-22.9%	0.31%	-0.3%
GNTX	New	GENTEX CORP	$5,490,000	–	300,000	+100.0%	0.30%	–
CNLM	New	C B PHARMA ACQUISITION CORP	$5,387,000	–	550,000	+100.0%	0.29%	–
P	New	PANDORA MEDIA INCcall	$5,268,000	–	325,000	+100.0%	0.29%	–
MNTX	Sell	MANITEX INTL INC	$5,161,000	-34.7%	530,400	-14.7%	0.28%	-33.3%
ICLR	Sell	ICON PLC	$5,085,000	+1.7%	72,100	-26.5%	0.28%	+4.1%
HDRA	Buy	HYDRA INDS ACQUISITION CORP	$5,069,000	+6.3%	530,000	+6.0%	0.28%	+8.7%
MGM	New	MGM RESORTS INTERNATIONAL	$5,047,000	–	240,000	+100.0%	0.28%	–
TRN	Sell	TRINITY INDS INC	$5,042,000	-6.2%	142,000	-26.0%	0.28%	-3.8%
HURN	Sell	HURON CONSULTING GROUP INC	$4,968,000	-51.4%	75,100	-49.7%	0.27%	-50.2%
WLRHU	Buy	WL ROSS HLDG CORPunit 06/11/2019	$4,952,000	+167.0%	472,493	+195.5%	0.27%	+172.7%
CADT		DT ASIA INVTS LTD	$4,910,000	+1.2%	500,000	0.0%	0.27%	+3.9%
TASR	Buy	TASER INTL INC	$4,894,000	+62.1%	203,000	+78.1%	0.27%	+65.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,888,000	-2.2%	48,700	-25.5%	0.27%	+0.4%
BHAC	New	BARINGTON HILCO ACQUISITION	$4,850,000	–	500,000	+100.0%	0.26%	–
TACO	Sell	LEVY ACQUISITION CORP	$4,805,000	-73.0%	365,433	-79.9%	0.26%	-72.3%
GGACU		GARNERO GROUP ACQUISITION COunit 06/25/2016	$4,767,000	-0.9%	480,331	0.0%	0.26%	+1.6%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$4,758,000	-22.0%	238,000	-23.0%	0.26%	-20.3%
SSTK	New	SHUTTERSTOCK INC	$4,738,000	–	69,000	+100.0%	0.26%	–
TSLA	New	TESLA MTRS INCcall	$4,719,000	–	25,000	+100.0%	0.26%	–
TGLS	Sell	TECNOGLASS INC	$4,690,000	-20.6%	504,290	-13.4%	0.26%	-18.7%
SWN	New	SOUTHWESTERN ENERGY COput	$4,638,000	–	200,000	+100.0%	0.25%	–
BLMN	New	BLOOMIN BRANDS INC	$4,623,000	–	190,000	+100.0%	0.25%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$4,602,000	-54.7%	1,300,000	-47.1%	0.25%	-53.7%
HDRAU		HYDRA INDS ACQUISITION CORPunit 10/20/2021	$4,435,000	-1.4%	450,300	0.0%	0.24%	+0.8%
HSON		HUDSON GLOBAL INC	$4,440,000	-11.8%	1,626,264	0.0%	0.24%	-9.7%
HBIO	New	HARVARD BIOSCIENCE INC	$4,286,000	–	736,454	+100.0%	0.23%	–
DISH	Sell	DISH NETWORK CORPcl a	$4,274,000	-77.5%	61,000	-76.6%	0.23%	-77.0%
DISH	Sell	DISH NETWORK CORPput	$4,274,000	-77.5%	61,000	-76.6%	0.23%	-77.0%
PBPB	New	POTBELLY CORP	$4,110,000	–	300,000	+100.0%	0.22%	–
WOOF	Sell	VCA INC	$3,892,000	-27.5%	71,000	-35.5%	0.21%	-25.9%
TNDM	Buy	TANDEM DIABETES CARE INC	$3,742,000	+35.8%	296,493	+36.7%	0.20%	+38.8%
XBI	New	SPDR SERIES TRUSTcall	$3,608,000	–	16,000	+100.0%	0.20%	–
FNTCU	New	FINTECH ACQUISITION CORPunit 99/99/9999	$3,593,000	–	347,190	+100.0%	0.20%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$3,603,000	-37.1%	178,800	-25.9%	0.20%	-35.7%
FINL	New	FINISH LINE INCcl a	$3,506,000	–	143,000	+100.0%	0.19%	–
TFSC		1347 CAP CORP	$3,246,000	+0.2%	338,146	0.0%	0.18%	+2.3%
PCYC	New	PHARMACYCLICS INC	$3,199,000	–	12,500	+100.0%	0.17%	–
HSP	New	HOSPIRA INC	$3,074,000	–	35,000	+100.0%	0.17%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$3,022,000	-54.5%	467,124	-56.8%	0.16%	-53.4%
		M/I HOMES INCnote 3.250% 9/1	$2,998,000	-0.3%	2,500,000	0.0%	0.16%	+1.9%
SMAC		SINO MERCURY ACQUISITION COR	$2,901,000	-0.8%	294,700	0.0%	0.16%	+1.3%
LTM	New	LIFE TIME FITNESS INC	$2,870,000	–	40,445	+100.0%	0.16%	–
AUMAU		AR CAP ACQUISITION CORPunit 10/06/2019	$2,738,000	+0.8%	275,140	0.0%	0.15%	+2.8%
CYN	New	CITY NATL CORP	$2,672,000	–	30,000	+100.0%	0.15%	–
ERF	New	ENERPLUS CORP	$2,595,000	–	255,900	+100.0%	0.14%	–
	New	EMULEX CORPnote 1.750%11/1	$2,555,000	–	2,500,000	+100.0%	0.14%	–
QPAC	New	QUINPARIO ACQUISITION CORP 2	$2,489,000	–	248,900	+100.0%	0.14%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$2,446,000	–	58,400	+100.0%	0.13%	–
RAVN	New	RAVEN INDS INC	$2,431,000	–	118,815	+100.0%	0.13%	–
JACK	New	JACK IN THE BOX INC	$2,398,000	–	25,000	+100.0%	0.13%	–
AWAY	Sell	HOMEAWAY INC	$2,383,000	-61.3%	79,000	-61.8%	0.13%	-60.4%
CMCSA	New	COMCAST CORP NEWcl a	$2,383,000	–	42,201	+100.0%	0.13%	–
CTRX	New	CATAMARAN CORP	$2,382,000	–	40,000	+100.0%	0.13%	–
ZU	New	ZULILY INCcl a	$2,232,000	–	171,800	+100.0%	0.12%	–
EXK		ENDEAVOUR SILVER CORP	$2,245,000	-13.6%	1,188,800	0.0%	0.12%	-11.6%
TFSCU	Sell	1347 CAP CORPunit 07/18/2016	$2,070,000	-0.0%	206,770	-0.0%	0.11%	+2.7%
CNLMU	Sell	C B PHARMA ACQUISITION CORPunit 12/17/2021	$2,044,000	-72.9%	200,000	-73.3%	0.11%	-72.3%
VTSS	New	VITESSE SEMICONDUCTOR CORP	$1,858,000	–	350,000	+100.0%	0.10%	–
ARUN	New	ARUBA NETWORKS INC	$1,837,000	–	75,000	+100.0%	0.10%	–
RTI	New	RTI INTL METALS INC	$1,796,000	–	50,000	+100.0%	0.10%	–
OVAS	New	OVASCIENCE INCcall	$1,736,000	–	50,000	+100.0%	0.10%	–
SIAL	New	SIGMA ALDRICH CORP	$1,728,000	–	12,500	+100.0%	0.09%	–
ENDP	Sell	ENDO INTL PLC	$1,570,000	-63.7%	17,500	-70.8%	0.09%	-62.6%
R108	New	ENERGIZER HLDGS INCcall	$1,380,000	–	10,000	+100.0%	0.08%	–
BLVDU		BOULEVARD ACQUISITION CORPunit 02/19/2019	$1,381,000	+1.1%	136,201	0.0%	0.08%	+2.7%
	Sell	B2GOLD CORPnote 3.250%10/0	$1,318,000	-81.2%	1,500,000	-81.2%	0.07%	-80.7%
TRP	Sell	TRANSCANADA CORPput	$1,282,000	-69.3%	30,000	-64.7%	0.07%	-68.5%
ENB	Sell	ENBRIDGE INCput	$1,212,000	-83.0%	25,000	-81.9%	0.07%	-82.6%
OWW	New	ORBITZ WORLDWIDE INC	$1,166,000	–	100,000	+100.0%	0.06%	–
TACOU	Buy	LEVY ACQUISITION CORPunit 11/19/2018	$1,161,000	+155.2%	75,325	+66.4%	0.06%	+162.5%
QUNR	New	QUNAR CAYMAN IS LTDcall	$1,060,000	–	25,700	+100.0%	0.06%	–
ANIP	New	ANI PHARMACEUTICALS INC	$1,063,000	–	17,000	+100.0%	0.06%	–
AGU	New	AGRIUM INCput	$1,043,000	–	10,000	+100.0%	0.06%	–
SMACU		SINO MERCURY ACQUISITION CORunit 08/26/2016	$1,025,000	+2.3%	100,000	0.0%	0.06%	+5.7%
CAMBU		CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$1,036,000	+7.5%	94,185	0.0%	0.06%	+9.8%
ASPX	New	AUSPEX PHARMACEUTICALS INC	$1,003,000	–	10,000	+100.0%	0.06%	–
BHACU	New	BARINGTON HILCO ACQUISITIONunit 99/99/9999t	$995,000	–	100,000	+100.0%	0.05%	–
IG	New	IGI LABS INC	$979,000	–	120,000	+100.0%	0.05%	–
MSLI	New	MERUS LABS INTL INC NEW	$945,000	–	450,000	+100.0%	0.05%	–
ENDP	New	ENDO INTL PLCcall	$897,000	–	10,000	+100.0%	0.05%	–
AGU	New	AGRIUM INC	$880,000	–	8,439	+100.0%	0.05%	–
RBYCF	New	RUBICON MINERALS CORP	$712,000	–	750,000	+100.0%	0.04%	–
RIOM	New	RIO ALTO MNG LTD NEW	$679,000	–	275,000	+100.0%	0.04%	–
POM	New	PEPCO HOLDINGS INC	$671,000	–	25,000	+100.0%	0.04%	–
OESX	New	ORION ENERGY SYSTEMS INC	$678,000	–	215,769	+100.0%	0.04%	–
WLRH	Sell	WL ROSS HLDG CORP	$669,000	-28.4%	66,931	-26.5%	0.04%	-28.0%
NCFT	New	NORCRAFT COS INC	$639,000	–	25,000	+100.0%	0.04%	–
PZG		PARAMOUNT GOLD & SILVER CORP	$606,000	-1.0%	600,000	0.0%	0.03%	0.0%
CLACU	Sell	CAPITOL ACQUISITION CORP IIunit 05/15/2016	$590,000	-67.4%	57,320	-68.2%	0.03%	-66.7%
NSU	Sell	NEVSUN RES LTD	$460,000	-21.1%	135,800	-10.2%	0.02%	-19.4%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INcall	$429,000	–	13,500	+100.0%	0.02%	–
ICEL	New	CELLULAR DYNAMICS INTL INC	$411,000	–	25,000	+100.0%	0.02%	–
TRQ	Buy	TURQUOISE HILL RES LTD	$401,000	+133.1%	128,400	+130.5%	0.02%	+144.4%
AKRXQ	New	AKORN INC	$380,000	–	8,000	+100.0%	0.02%	–
TRP	New	TRANSCANADA CORP	$383,000	–	8,975	+100.0%	0.02%	–
DDC	New	DOMINION DIAMOND CORP	$383,000	–	22,400	+100.0%	0.02%	–
TAHO	New	TAHOE RES INC	$383,000	–	34,900	+100.0%	0.02%	–
CRRC	New	COURIER CORP	$367,000	–	15,000	+100.0%	0.02%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$329,000	-55.4%	10,000	-50.0%	0.02%	-53.8%
PBA	New	PEMBINA PIPELINE CORPput	$317,000	–	10,000	+100.0%	0.02%	–
TRTLU		TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$315,000	+0.3%	31,278	0.0%	0.02%	0.0%
ENB	New	ENBRIDGE INC	$271,000	–	5,594	+100.0%	0.02%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$255,000	+14.3%	11,300	-10.3%	0.01%	+16.7%
GFF	Sell	GRIFFON CORP	$248,000	+7.8%	14,200	-17.9%	0.01%	+16.7%
PLOW	New	DOUGLAS DYNAMICS INC	$235,000	–	10,300	+100.0%	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$242,000	–	11,800	+100.0%	0.01%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$246,000	-43.4%	90,000	-20.6%	0.01%	-43.5%
GGACR		GARNERO GROUP ACQUISITION COright 06/25/2016	$237,000	-37.0%	1,254,900	0.0%	0.01%	-35.0%
WSTC	Buy	WEST CORP	$230,000	+4.1%	6,816	+1.7%	0.01%	+8.3%
COT	New	COTT CORP QUE	$225,000	–	24,000	+100.0%	0.01%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$224,000	–	8,981	+100.0%	0.01%	–
HSNI	New	HSN INC	$223,000	–	3,269	+100.0%	0.01%	–
ARII	New	AMERICAN RAILCAR INDS INC	$217,000	–	4,360	+100.0%	0.01%	–
WNC	New	WABASH NATL CORP	$217,000	–	15,400	+100.0%	0.01%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$214,000	–	12,300	+100.0%	0.01%	–
USCR	Sell	U S CONCRETE INC	$222,000	-12.9%	6,567	-26.7%	0.01%	-14.3%
TAL	New	TAL INTL GROUP INC	$210,000	–	5,150	+100.0%	0.01%	–
NBY	New	NOVABAY PHARMACEUTICALS INC	$202,000	–	300,000	+100.0%	0.01%	–
CAI	New	CAI INTERNATIONAL INC	$200,000	–	8,146	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$202,000	–	12,200	+100.0%	0.01%	–
GORO	Sell	GOLD RESOURCE CORP	$189,000	-46.0%	59,200	-42.8%	0.01%	-47.4%
HDRAR		HYDRA INDS ACQUISITION CORPright 99/99/9999	$185,000	+15.6%	500,000	0.0%	0.01%	+11.1%
CMC	New	COMMERCIAL METALS CO	$175,000	–	10,800	+100.0%	0.01%	–
TNK	Buy	TEEKAY TANKERS LTDcl a	$156,000	+140.0%	27,200	+112.5%	0.01%	+200.0%
FSS	Sell	FEDERAL SIGNAL CORP	$159,000	-36.1%	10,100	-37.3%	0.01%	-30.8%
BHACR	New	BARINGTON HILCO ACQUISITIONright 02/13/2017	$140,000	–	500,000	+100.0%	0.01%	–
PWE	New	PENN WEST PETE LTD NEWput	$140,000	–	85,000	+100.0%	0.01%	–
GGACW		GARNERO GROUP ACQUISITION CO*w exp 06/24/201	$139,000	-15.2%	1,260,000	0.0%	0.01%	-11.1%
PWE	Sell	PENN WEST PETE LTD NEW	$140,000	-92.4%	85,000	-90.3%	0.01%	-91.8%
CNLMR	New	C B PHARMA ACQUISITION CORPright 06/17/2016	$135,000	–	350,000	+100.0%	0.01%	–
TRTLW		TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$125,000	+27.6%	390,000	0.0%	0.01%	+40.0%
ELNK	New	EARTHLINK HLDGS CORP	$130,000	–	29,200	+100.0%	0.01%	–
ECA	Sell	ENCANA CORP	$114,000	-62.4%	10,200	-53.2%	0.01%	-62.5%
CLACW	Buy	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$111,000	+593.8%	105,700	+251.2%	0.01%	+500.0%
HDRAW		HYDRA INDS ACQUISITION CORP*w exp 10/20/202	$85,000	-5.6%	500,000	0.0%	0.01%	0.0%
COT	New	COTT CORP QUEput	$94,000	–	10,000	+100.0%	0.01%	–
SMACR		SINO MERCURY ACQUISITION CORright 08/26/2016	$87,000	-14.7%	300,000	0.0%	0.01%	0.0%
HHS	New	HARTE-HANKS INC	$98,000	–	12,500	+100.0%	0.01%	–
CNLMW	New	C B PHARMA ACQUISITION CORP*w exp 12/17/202	$84,000	–	350,000	+100.0%	0.01%	–
BHACW	New	BARINGTON HILCO ACQUISITION*w exp 02/11/201	$82,000	–	500,000	+100.0%	0.00%	–
AUMAW		AR CAP ACQUISITION CORP*w exp 10/06/201	$79,000	+88.1%	175,000	0.0%	0.00%	+100.0%
BLVDW	Sell	BOULEVARD ACQUISITION CORP*w exp 02/19/201	$68,000	+21.4%	96,535	-9.0%	0.00%	+33.3%
PKD	New	PARKER DRILLING CO	$49,000	–	13,900	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INC	$48,000	–	10,500	+100.0%	0.00%	–
TFSCR		1347 CAP CORPright 07/21/2016	$56,000	-12.5%	200,000	0.0%	0.00%	0.0%
CADTR		DT ASIA INVTS LTDright 03/30/2016	$48,000	-33.3%	300,000	0.0%	0.00%	-25.0%
ROIQW	Buy	ROI ACQUISITION CORP II*w exp 09/17/201	$32,000	+28.0%	144,017	+53.2%	0.00%	+100.0%
IAG	New	IAMGOLD CORP	$45,000	–	24,000	+100.0%	0.00%	–
TFSCW		1347 CAP CORP*w exp 07/15/202	$44,000	+10.0%	190,000	0.0%	0.00%	0.0%
CAMBW		CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201	$19,000	-24.0%	81,237	0.0%	0.00%	0.0%
WLRHW	Sell	WL ROSS HLDG CORP*w exp 06/11/201	$23,000	-71.2%	35,715	-47.3%	0.00%	-75.0%
CADTW		DT ASIA INVTS LTD*w exp 03/29/202	$27,000	-28.9%	300,000	0.0%	0.00%	-50.0%
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-11,950	-100.0%	0.00%	–
CISAW		CIS ACQUISITION LTD*w exp 12/18/201	$7,000	-30.0%	29,000	0.0%	0.00%	-100.0%
HCACW	Exit	HENNESSY CAP ACQUISITION COR*w exp 01/23/201	$0	–	-39,070	-100.0%	-0.00%	–
GALE	Exit	GALENA BIOPHARMA INCcall	$0	–	-12,500	-100.0%	-0.00%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-11,500	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-11,700	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-10,700	-100.0%	-0.00%	–
JACWF	Exit	COLLABRIUM JAPAN ACQUISITN C*w exp 04/01/201	$0	–	-521,421	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-17,600	-100.0%	-0.00%	–
CACGW	Exit	CHART ACQUISITION CORP*w exp 12/19/201	$0	–	-73,192	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-11,900	-100.0%	-0.00%	–
SVBL	Exit	SILVER BULL RES INC	$0	–	-312,500	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-13,000	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-10,000	-100.0%	-0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-20,000	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-14,900	-100.0%	-0.00%	–
VGGL	Exit	VIGGLE INC	$0	–	-30,000	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-12,500	-100.0%	-0.00%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-11,500	-100.0%	-0.01%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-20,100	-100.0%	-0.01%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-18,900	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-11,700	-100.0%	-0.01%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-39,200	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-14,100	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-10,100	-100.0%	-0.01%	–
DHX	Exit	DICE HLDGS INC	$0	–	-14,800	-100.0%	-0.01%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-11,800	-100.0%	-0.01%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-22,000	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-12,300	-100.0%	-0.01%	–
PLCM	Exit	POLYCOM INC	$0	–	-13,600	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-16,200	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-5,566	-100.0%	-0.01%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-18,500	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-15,700	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-8,447	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-14,100	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-14,700	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-25,500	-100.0%	-0.01%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-7,470	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-20,100	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-4,283	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,782	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-40,400	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-9,815	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-18,200	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-5,795	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-40,811	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-4,360	-100.0%	-0.01%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-13,500	-100.0%	-0.01%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-15,000	-100.0%	-0.02%	–
UFI	Exit	UNIFI INC	$0	–	-9,665	-100.0%	-0.02%	–
S	Exit	SPRINT CORP	$0	–	-69,400	-100.0%	-0.02%	–
S	Exit	SPRINT CORPput	$0	–	-69,400	-100.0%	-0.02%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-11,300	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-7,500	-100.0%	-0.02%	–
MEOH	Exit	METHANEX CORP	$0	–	-6,490	-100.0%	-0.02%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-20,000	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-9,000	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-15,000	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTDput	$0	–	-15,000	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-20,000	-100.0%	-0.04%	–
CSX	Exit	CSX CORPput	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	VOLCANO CORPORATIONnote 1.750%12/0	$0	–	-1,000,000	-100.0%	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-29,000	-100.0%	-0.06%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-1,800,000	-100.0%	-0.06%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-43,123	-100.0%	-0.06%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-40,000	-100.0%	-0.07%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-20,000	-100.0%	-0.08%	–
CFN	Exit	CAREFUSION CORP	$0	–	-30,000	-100.0%	-0.10%	–
HCACU	Exit	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$0	–	-203,122	-100.0%	-0.11%	–
	Exit	ALERE INCnote 3.000% 5/1	$0	–	-2,000,000	-100.0%	-0.11%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-30,000	-100.0%	-0.11%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-100,000	-100.0%	-0.13%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-17,240	-100.0%	-0.13%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-125,000	-100.0%	-0.13%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-100,000	-100.0%	-0.14%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-833,334	-100.0%	-0.15%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-20,000	-100.0%	-0.15%	–
YDLE	Exit	YODLEE INC	$0	–	-240,000	-100.0%	-0.16%	–
MAT	Exit	MATTEL INCcall	$0	–	-98,800	-100.0%	-0.16%	–
AWAY	Exit	HOMEAWAY INCcall	$0	–	-115,000	-100.0%	-0.18%	–
	Exit	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$0	–	-2,500,000	-100.0%	-0.20%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-394,329	-100.0%	-0.21%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-498,500	-100.0%	-0.21%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-78,000	-100.0%	-0.24%	–
EXFO	Exit	EXFO INC	$0	–	-1,352,962	-100.0%	-0.25%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-308,972	-100.0%	-0.25%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-5,000,000	-100.0%	-0.25%	–
EHTH	Exit	EHEALTH INC	$0	–	-193,416	-100.0%	-0.26%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-387,900	-100.0%	-0.27%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-226,200	-100.0%	-0.28%	–
ABM	Exit	ABM INDS INC	$0	–	-193,570	-100.0%	-0.30%	–
BC	Exit	BRUNSWICK CORP	$0	–	-109,000	-100.0%	-0.30%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-77,000	-100.0%	-0.31%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-182,700	-100.0%	-0.34%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-203,689	-100.0%	-0.34%	–
CACG	Exit	CHART ACQUISITION CORP	$0	–	-733,378	-100.0%	-0.38%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$0	–	-5,000,000	-100.0%	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	-100.0%	-0.42%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-100,000	-100.0%	-0.42%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-70,300	-100.0%	-0.42%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-2,253,900	-100.0%	-0.44%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-447,400	-100.0%	-0.44%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-1,498,700	-100.0%	-0.47%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-1,500,000	-100.0%	-0.48%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-385,390	-100.0%	-0.48%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-7,000,000	-100.0%	-0.52%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-250,000	-100.0%	-0.56%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-250,000	-100.0%	-0.56%	–
LZB	Exit	LA Z BOY INC	$0	–	-403,000	-100.0%	-0.58%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-50,000	-100.0%	-0.83%	–
USG	Exit	U S G CORP	$0	–	-665,500	-100.0%	-0.99%	–
HTWO	Exit	HF2 FINL MGMT INCcl a	$0	–	-2,095,805	-100.0%	-1.16%	–
	Exit	CUBIST PHARMACEUTICALS INCnote 1.875% 9/0	$0	–	-20,000,000	-100.0%	-1.45%	–
	Exit	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$0	–	-42,638,000	-100.0%	-7.88%	–

Original filings

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

View 13F-HR filed 2015-05-15

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. Q1 2015 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 (1833662000.0 != 1833663000.0)

Export Polar Asset Management Partners Inc.'s holdings