Polar Asset Management Partners Inc.

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$1.92 Billion is the total value of Polar Asset Management Partners Inc.'s 248 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$101,358,000	–	900,000	+100.0%	5.28%	–
	New	JARDEN CORPnote 1.875% 9/1	$81,997,000	–	45,000,000	+100.0%	4.27%	–
	New	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$21,978,000	–	20,000,000	+100.0%	1.14%	–
GOOG	New	ALPHABET INCcall	$18,972,000	–	25,000	+100.0%	0.99%	–
IWM	New	ISHARES TRrussell 2000 etf	$16,330,000	–	145,000	+100.0%	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$16,250,000	–	158,200	+100.0%	0.85%	–
WOOF	New	VCA INC	$15,130,000	–	275,100	+100.0%	0.79%	–
CAH	New	CARDINAL HEALTH INC	$13,033,000	–	146,000	+100.0%	0.68%	–
FAST	New	FASTENAL CO	$12,985,000	–	318,100	+100.0%	0.68%	–
	New	JARDEN CORPnote 1.125% 3/1	$12,265,000	–	10,000,000	+100.0%	0.64%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$12,184,000	–	188,876	+100.0%	0.64%	–
DECK	New	DECKERS OUTDOOR CORPcall	$11,800,000	–	250,000	+100.0%	0.62%	–
	New	SANDISK CORPnote 1.500% 8/1	$11,774,000	–	7,500,000	+100.0%	0.61%	–
FARO	New	FARO TECHNOLOGIES INC	$10,935,000	–	370,412	+100.0%	0.57%	–
CLAC	New	CAPITOL ACQUISITION CORP III	$10,560,000	–	1,100,000	+100.0%	0.55%	–
PCLN	New	PRICELINE GRP INC	$10,200,000	–	8,000	+100.0%	0.53%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$10,041,000	–	7,500,000	+100.0%	0.52%	–
	New	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$7,725,000	–	7,500,000	+100.0%	0.40%	–
	New	UTI WORLDWIDE INCnote 4.500% 3/0	$7,422,000	–	7,500,000	+100.0%	0.39%	–
URI	New	UNITED RENTALS INC	$6,536,000	–	90,100	+100.0%	0.34%	–
DYAX	New	DYAX CORP	$6,395,000	–	170,000	+100.0%	0.33%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$6,102,000	–	181,600	+100.0%	0.32%	–
OCLR	New	OCLARO INC	$6,081,000	–	1,747,531	+100.0%	0.32%	–
GRSH	New	GORES HLDGS INCcl a	$5,804,000	–	599,900	+100.0%	0.30%	–
EACQ	New	EASTERLY ACQUISITION CORP	$5,734,000	–	579,199	+100.0%	0.30%	–
EXPE	New	EXPEDIA INC DEL	$5,719,000	–	46,007	+100.0%	0.30%	–
EAGL	New	DOUBLE EAGLE ACQUISITION COR	$5,725,000	–	598,800	+100.0%	0.30%	–
ANDA	New	ANDINA ACQUISITION CORP II	$5,700,000	–	600,000	+100.0%	0.30%	–
PAACU	New	PACIFIC SPL ACQUISITION CORPunit 99/99/9999	$5,528,000	–	550,000	+100.0%	0.29%	–
HSTM	New	HEALTHSTREAM INC	$5,508,000	–	250,381	+100.0%	0.29%	–
ECAC	New	E COMPASS ACQUISITION CORP	$4,975,000	–	500,000	+100.0%	0.26%	–
PAAC	New	PACIFIC SPL ACQUISITION CORP	$4,925,000	–	500,000	+100.0%	0.26%	–
GMCR	New	KEURIG GREEN MTN INC	$4,499,000	–	50,000	+100.0%	0.23%	–
HCAC	New	HENNESSY CAP ACQUISITION COR	$4,332,000	–	449,334	+100.0%	0.23%	–
FN	New	FABRINET	$4,311,000	–	181,000	+100.0%	0.22%	–
BRCM	New	BROADCOM CORPcl a	$3,758,000	–	65,000	+100.0%	0.20%	–
EEM	New	ISHARES TRput	$3,702,000	–	115,000	+100.0%	0.19%	–
NPBC	New	NATIONAL PENN BANCSHARES INC	$3,699,000	–	300,000	+100.0%	0.19%	–
ELECU	New	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$3,601,000	–	361,860	+100.0%	0.19%	–
KING	New	KING DIGITAL ENTMT PLC	$3,576,000	–	200,000	+100.0%	0.19%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$3,527,000	–	130,000	+100.0%	0.18%	–
CB	New	CHUBB CORP	$3,316,000	–	25,000	+100.0%	0.17%	–
ARPI	New	AMERICAN RESIDENTIAL PPTYS I	$3,024,000	–	160,000	+100.0%	0.16%	–
SLH	New	SOLERA HOLDINGS INCcall	$3,016,000	–	55,000	+100.0%	0.16%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,844,000	–	400,000	+100.0%	0.15%	–
EMC	New	E M C CORP MASS	$2,568,000	–	100,000	+100.0%	0.13%	–
WDC	New	WESTERN DIGITAL CORPcall	$2,402,000	–	40,000	+100.0%	0.12%	–
	New	JARDEN CORPnote 1.500% 6/1	$2,238,000	–	1,500,000	+100.0%	0.12%	–
IYT	New	ISHARES TRcall	$2,021,000	–	15,000	+100.0%	0.10%	–
CLACU	New	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$1,990,000	–	200,000	+100.0%	0.10%	–
ANDAU	New	ANDINA ACQUISITION CORP IIunit 99/99/9999	$1,984,000	–	200,000	+100.0%	0.10%	–
BDBD	New	BOULDER BRANDS INC	$1,903,000	–	173,341	+100.0%	0.10%	–
HUM	New	HUMANA INCput	$1,785,000	–	10,000	+100.0%	0.09%	–
HUM	New	HUMANA INC	$1,785,000	–	10,000	+100.0%	0.09%	–
HAL	New	HALLIBURTON COcall	$1,532,000	–	45,000	+100.0%	0.08%	–
PNY	New	PIEDMONT NAT GAS INC	$1,426,000	–	25,000	+100.0%	0.07%	–
DD	New	DU PONT E I DE NEMOURS & COput	$1,332,000	–	20,000	+100.0%	0.07%	–
GE	New	GENERAL ELECTRIC COput	$1,246,000	–	40,000	+100.0%	0.06%	–
RAD	New	RITE AID CORPcall	$1,233,000	–	157,300	+100.0%	0.06%	–
BNK	New	C1 FINL INC	$1,210,000	–	50,000	+100.0%	0.06%	–
BMR	New	BIOMED REALTY TRUST INC	$1,184,000	–	50,000	+100.0%	0.06%	–
CNL	New	CLECO CORP NEW	$1,175,000	–	22,500	+100.0%	0.06%	–
BLVD	New	BOULEVARD ACQUISITIONcl a	$1,152,000	–	117,000	+100.0%	0.06%	–
SFG	New	STANCORP FINL GROUP INC	$1,139,000	–	10,000	+100.0%	0.06%	–
RLD	New	REALD INC	$1,055,000	–	100,000	+100.0%	0.06%	–
DMND	New	DIAMOND FOODS INCcall	$964,000	–	25,000	+100.0%	0.05%	–
HPY	New	HEARTLAND PMT SYS INC	$948,000	–	10,000	+100.0%	0.05%	–
CTCT	New	CONSTANT CONTACT INC	$877,000	–	30,000	+100.0%	0.05%	–
DD	New	DU PONT E I DE NEMOURS & CO	$832,000	–	12,500	+100.0%	0.04%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$689,000	–	20,000	+100.0%	0.04%	–
HNT	New	HEALTH NET INC	$685,000	–	10,000	+100.0%	0.04%	–
RCI	New	ROGERS COMMUNICATIONS INCput	$689,000	–	20,000	+100.0%	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$656,000	–	10,000	+100.0%	0.03%	–
MEG	New	MEDIA GEN INC NEW	$646,000	–	40,000	+100.0%	0.03%	–
NWL	New	NEWELL RUBBERMAID INCcall	$661,000	–	15,000	+100.0%	0.03%	–
NXST	New	NEXSTAR BROADCASTING GROUP Iput	$587,000	–	10,000	+100.0%	0.03%	–
PACE	New	PACE HLDGS CORPcl a	$494,000	–	49,900	+100.0%	0.03%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$460,000	–	25,000	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORPput	$423,000	–	5,000	+100.0%	0.02%	–
BCE	New	BCE INC	$386,000	–	10,000	+100.0%	0.02%	–
BCE	New	BCE INCput	$386,000	–	10,000	+100.0%	0.02%	–
ENB	New	ENBRIDGE INCput	$332,000	–	10,000	+100.0%	0.02%	–
ANGI	New	ANGIES LIST INCput	$280,000	–	30,000	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORPcall	$243,000	–	5,000	+100.0%	0.01%	–
NTI	New	NORTHERN TIER ENERGY LP	$259,000	–	10,000	+100.0%	0.01%	–
RNF	New	RENTECH NITROGEN PARTNERS L	$252,000	–	23,785	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$254,000	–	3,000	+100.0%	0.01%	–
GRSHW	New	GORES HLDGS INC*w exp 08/13/202	$184,000	–	550,100	+100.0%	0.01%	–
CLACW	New	CAPITOL ACQUISITION CORP III*w exp 10/13/202	$184,000	–	400,000	+100.0%	0.01%	–
EAGLW	New	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$172,000	–	340,200	+100.0%	0.01%	–
ANDAR	New	ANDINA ACQUISITION CORP IIright 09/01/2017	$162,000	–	600,000	+100.0%	0.01%	–
ANGI	New	ANGIES LIST INC	$140,000	–	15,000	+100.0%	0.01%	–
EACQW	New	EASTERLY ACQUISITION CORP*w exp 07/29/202	$110,000	–	300,000	+100.0%	0.01%	–
ECACR	New	E COMPASS ACQUISITION CORPright 02/18/2017	$97,000	–	500,000	+100.0%	0.01%	–
HCACW	New	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$91,000	–	465,000	+100.0%	0.01%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$98,000	–	1,500,000	+100.0%	0.01%	–
PAACR	New	PACIFIC SPL ACQUISITION CORPright 03/15/2017	$91,000	–	500,000	+100.0%	0.01%	–
ANDAW	New	ANDINA ACQUISITION CORP II*w exp 11/23/202	$66,000	–	563,800	+100.0%	0.00%	–
PAACW	New	PACIFIC SPL ACQUISITION CORP*w exp 10/20/202	$43,000	–	450,300	+100.0%	0.00%	–
BLVDW	New	BOULEVARD ACQUISITION*w exp 09/25/202	$25,000	–	50,000	+100.0%	0.00%	–
AUMAW	New	AR CAP ACQUISITION CORP*w exp 10/06/201	$23,000	–	150,000	+100.0%	0.00%	–
PACEW	New	PACE HLDGS CORP*w exp 99/99/999	$15,000	–	50,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-02-16

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 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	2024-05-16
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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1918652000.0 != 1918645000.0)

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