Polar Asset Management Partners Inc.

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$2.36 Billion is the total value of Polar Asset Management Partners Inc.'s 245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 65.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$344,246,000	+152.0%	1,675,000	+150.0%	14.58%	+104.8%
IWM	Buy	ISHARES TRput	$237,854,000	+134.7%	2,150,000	+138.9%	10.08%	+90.7%
	Buy	JARDEN CORPnote 1.875% 9/1	$115,302,000	+40.6%	61,400,000	+36.4%	4.88%	+14.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTunit	$71,950,000	+368.7%	7,109,651	+304.4%	3.05%	+281.0%
		MICRON TECHNOLOGY INCnote 2.375% 5/0	$68,900,000	-20.8%	55,000,000	0.0%	2.92%	-35.6%
AGNPRA		ALLERGAN PLCpfd conv ser a	$54,965,000	-10.8%	60,000	0.0%	2.33%	-27.5%
		TELEFLEX INCnote 3.875% 8/0	$50,955,000	+18.8%	20,000,000	0.0%	2.16%	-3.4%
SRCLP		STERICYCLE INCdep pfd a 1/10	$37,318,000	+2.2%	400,000	0.0%	1.58%	-16.9%
	Buy	SANDISK CORPnote 1.500% 8/1	$31,552,000	+168.0%	20,000,000	+166.7%	1.34%	+117.6%
GSIG	Buy	GSI GROUP INC CDA NEW	$29,679,000	+8.2%	2,095,965	+4.1%	1.26%	-12.1%
CEF	Sell	CENTRAL FD CDA LTDcl a	$26,136,000	+18.5%	2,179,845	-1.2%	1.11%	-3.7%
GOOG	New	ALPHABET INCcap stk cl c	$23,838,000	–	32,000	+100.0%	1.01%	–
	Buy	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$23,411,000	+88.8%	12,500,000	+92.3%	0.99%	+53.6%
		TESARO INCnote 3.000%10/0	$22,057,000	-12.6%	15,000,000	0.0%	0.93%	-29.0%
KAR	Buy	KAR AUCTION SVCS INC	$19,085,000	+15.3%	500,400	+11.9%	0.81%	-6.4%
	Buy	JARDEN CORPnote 1.125% 3/1	$19,022,000	+55.1%	15,000,000	+50.0%	0.81%	+26.1%
GGAC		GARNERO GROUP ACQUISITION CO	$17,810,000	+1.2%	1,793,510	0.0%	0.75%	-17.8%
BIO	Sell	BIO RAD LABS INCcl a	$17,150,000	-8.5%	125,439	-7.2%	0.73%	-25.7%
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$17,083,000	–	20,000,000	+100.0%	0.72%	–
	Buy	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$16,846,000	+118.1%	18,000,000	+140.0%	0.71%	+77.2%
WOOF	Buy	VCA INC	$16,188,000	+7.0%	280,600	+2.0%	0.69%	-13.1%
AGN		ALLERGAN PLCput	$16,082,000	-14.2%	60,000	0.0%	0.68%	-30.3%
XBI	New	SPDR SERIES TRUSTs&p biotech	$16,015,000	–	310,000	+100.0%	0.68%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$16,016,000	–	425,500	+100.0%	0.68%	–
JNJ	Sell	JOHNSON & JOHNSON	$15,960,000	-1.8%	147,500	-6.8%	0.68%	-20.2%
GPIA	Buy	GP INVTS ACQUISITION COR	$15,811,000	+74.2%	1,626,601	+72.3%	0.67%	+41.6%
A	Buy	AGILENT TECHNOLOGIES INC	$15,689,000	-0.3%	393,700	+4.6%	0.66%	-18.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,414,000	-5.5%	75,000	-6.2%	0.65%	-23.2%
FB	Sell	FACEBOOK INCcl a	$15,404,000	-8.6%	135,000	-16.1%	0.65%	-25.7%
AUMA	Sell	AR CAP ACQUISITION CORP	$14,644,000	-3.7%	1,487,500	-4.8%	0.62%	-21.8%
USO	Buy	UNITED STATES OIL FUND LPcall	$14,550,000	+32.3%	1,500,000	+50.0%	0.62%	+7.5%
CLGX	Buy	CORELOGIC INC	$14,429,000	+8.7%	415,835	+6.1%	0.61%	-11.7%
QPAC		QUINPARIO ACQUISITION CORP 2	$14,067,000	+0.8%	1,438,390	0.0%	0.60%	-18.0%
TRU	Buy	TRANSUNION	$13,789,000	+22.4%	499,413	+22.3%	0.58%	-0.5%
DG	Sell	DOLLAR GEN CORP NEW	$13,448,000	-18.0%	157,100	-31.2%	0.57%	-33.3%
		TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$13,401,000	+7.2%	7,500,000	0.0%	0.57%	-12.9%
		EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$13,027,000	-5.6%	10,000,000	0.0%	0.55%	-23.2%
BC	New	BRUNSWICK CORP	$12,638,000	–	263,400	+100.0%	0.54%	–
HRMN	Sell	HARMONY MERGER CORP	$12,553,000	-2.7%	1,267,975	-2.5%	0.53%	-20.8%
LH	New	LABORATORY CORP AMER HLDGS	$12,240,000	–	104,500	+100.0%	0.52%	–
CAH	Sell	CARDINAL HEALTH INC	$11,875,000	-8.9%	144,900	-0.8%	0.50%	-25.9%
ELEC	Buy	ELECTRUM SPL ACQUISITION COR	$11,836,000	+78.9%	1,226,572	+78.7%	0.50%	+45.2%
FNTC	Buy	FINTECH ACQUISITION CORP	$11,718,000	+167.8%	1,169,488	+159.4%	0.50%	+117.5%
		MERCADOLIBRE INCnote 2.250% 7/0	$11,261,000	+0.6%	10,000,000	0.0%	0.48%	-18.3%
CLAC	Buy	CAPITOL ACQUISITION CORP III	$11,073,000	+4.9%	1,143,931	+4.0%	0.47%	-14.7%
	Sell	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$11,050,000	-49.7%	10,000,000	-50.0%	0.47%	-59.1%
EMN	Sell	EASTMAN CHEM CO	$10,972,000	-44.1%	151,900	-47.8%	0.46%	-54.6%
QQQ	New	POWERSHARES QQQ TRUSTput	$10,920,000	–	100,000	+100.0%	0.46%	–
ACTA	Buy	ACTUA CORP	$10,760,000	-8.9%	1,188,896	+15.3%	0.46%	-25.9%
IPHI	New	INPHI CORP	$10,769,000	–	323,000	+100.0%	0.46%	–
AAPC	Buy	ATLANTIC ALLIANCE PARTNER CO	$10,719,000	+9.6%	1,027,732	+6.3%	0.45%	-11.0%
EAGL	Buy	DOUBLE EAGLE ACQUISITION COR	$10,535,000	+84.0%	1,084,398	+81.1%	0.45%	+49.7%
GNTX	Sell	GENTEX CORP	$10,528,000	-30.9%	671,000	-29.5%	0.45%	-43.9%
MINI	Sell	MOBILE MINI INC	$10,506,000	-25.4%	318,163	-29.7%	0.44%	-39.4%
CADT	Buy	DT ASIA INVTS LTD	$10,430,000	+107.1%	1,027,581	+105.5%	0.44%	+68.7%
HDRA	Buy	HYDRA INDS ACQUISITION CORP	$10,368,000	+94.6%	1,048,300	+91.3%	0.44%	+57.9%
LVS		LAS VEGAS SANDS CORPcall	$10,336,000	+17.9%	200,000	0.0%	0.44%	-4.2%
		ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$10,204,000	-5.8%	10,000,000	0.0%	0.43%	-23.4%
COH	New	COACH INC	$10,143,000	–	253,000	+100.0%	0.43%	–
LSTR	New	LANDSTAR SYS INC	$9,938,000	–	153,817	+100.0%	0.42%	–
	New	INSULET CORPnote 2.000% 6/1	$9,715,000	–	10,000,000	+100.0%	0.41%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$9,234,000	-24.2%	126,898	-32.8%	0.39%	-38.4%
CEB	New	CEB INC	$9,205,000	–	142,200	+100.0%	0.39%	–
ARWA		AROWANA INC	$9,139,000	+1.6%	916,220	0.0%	0.39%	-17.5%
		ACORDA THERAPEUTICS INCnote 1.750% 6/1	$8,928,000	-22.6%	10,000,000	0.0%	0.38%	-37.1%
TIPT	Sell	TIPTREE FINL INCcl a	$8,853,000	-7.2%	1,553,183	-0.0%	0.38%	-24.5%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDput	$8,562,000	+1205.2%	160,000	+1500.0%	0.36%	+967.6%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$8,577,000	+1.0%	550,146	-2.3%	0.36%	-17.9%
STE	New	STERIS PLC	$8,526,000	–	120,000	+100.0%	0.36%	–
ABCO	New	ADVISORY BRD CO	$8,469,000	–	262,600	+100.0%	0.36%	–
MPC	New	MARATHON PETE CORP	$8,254,000	–	222,000	+100.0%	0.35%	–
HCA	New	HCA HOLDINGS INC	$8,250,000	–	105,700	+100.0%	0.35%	–
XME	New	SPDR SERIES TRUSTput	$8,184,000	–	400,000	+100.0%	0.35%	–
		J2 GLOBAL INCnote 3.250% 6/1	$8,160,000	-17.2%	7,500,000	0.0%	0.35%	-32.6%
SAAS	Sell	INCONTACT INC	$8,152,000	-24.2%	917,038	-18.6%	0.34%	-38.4%
LVS	Sell	LAS VEGAS SANDS CORP	$8,109,000	-35.4%	156,900	-45.2%	0.34%	-47.6%
DOOR	New	MASONITE INTL CORP NEW	$8,017,000	–	122,400	+100.0%	0.34%	–
IPG	New	INTERPUBLIC GROUP COS INC	$8,032,000	–	350,000	+100.0%	0.34%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,985,000	–	98,500	+100.0%	0.34%	–
CATM	Sell	CARDTRONICS INC	$7,828,000	-43.6%	217,495	-47.2%	0.33%	-54.1%
KNL	Buy	KNOLL INC	$7,845,000	+130.8%	362,366	+100.4%	0.33%	+87.6%
JSYNU	New	JENSYN ACQUISITION CORPunit 99/99/9999	$7,808,000	–	780,000	+100.0%	0.33%	–
CBZ	Sell	CBIZ INC	$7,716,000	+0.6%	764,693	-1.7%	0.33%	-18.2%
EACQ	Buy	EASTERLY ACQUISITION CORP	$7,643,000	+33.3%	787,904	+36.0%	0.32%	+8.4%
TRTL	Sell	TERRAPIN 3 ACQUISITION CORP	$7,640,000	-0.8%	771,683	-1.2%	0.32%	-19.2%
		ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$7,572,000	+14.7%	7,500,000	0.0%	0.32%	-6.7%
NOA	Buy	NORTH AMERN ENERGY PARTNERS	$7,387,000	+28.0%	3,621,157	+8.5%	0.31%	+4.0%
GRSH	Buy	GORES HLDGS INCcl a	$7,310,000	+25.9%	749,700	+25.0%	0.31%	+2.3%
		M/I HOMES INCnote 3.250% 9/1	$7,026,000	-7.1%	7,000,000	0.0%	0.30%	-24.4%
EACQU	Buy	EASTERLY ACQUISITION CORPunit 99/99/9999	$6,950,000	-1.8%	699,568	+0.3%	0.29%	-20.3%
TRTLU	Buy	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$6,937,000	+384.1%	686,879	+384.1%	0.29%	+292.0%
	Sell	ENVESTNET INCnote 1.750%12/1	$6,535,000	-7.6%	7,500,000	-6.2%	0.28%	-24.9%
ATML	Buy	ATMEL CORP	$6,090,000	+102.1%	750,000	+114.3%	0.26%	+64.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$6,077,000	-19.2%	94,267	-22.6%	0.26%	-34.4%
ROG	New	ROGERS CORP	$6,022,000	–	100,592	+100.0%	0.26%	–
HSTM	Buy	HEALTHSTREAM INC	$5,998,000	+8.9%	271,519	+8.4%	0.25%	-11.5%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$5,939,000	-40.9%	5,000,000	-33.3%	0.25%	-51.8%
XLU	New	SELECT SECTOR SPDR TRput	$5,954,000	–	120,000	+100.0%	0.25%	–
AUMAU	Buy	AR CAP ACQUISITION CORPunit 10/06/2019	$5,929,000	+12.6%	599,500	+10.8%	0.25%	-8.4%
FARO	Sell	FARO TECHNOLOGIES INC	$5,910,000	-46.0%	183,495	-50.5%	0.25%	-56.1%
OCLR	Sell	OCLARO INC	$5,862,000	-3.6%	1,085,577	-37.9%	0.25%	-21.8%
ANDA		ANDINA ACQUISITION CORP II	$5,820,000	+2.1%	600,000	0.0%	0.25%	-16.8%
TSLA	New	TESLA MTRS INCcall	$5,744,000	–	25,000	+100.0%	0.24%	–
MET	Sell	METLIFE INC	$5,712,000	-53.2%	130,000	-48.6%	0.24%	-61.9%
ARWAU		AROWANA INCunit 99/99/9999	$5,625,000	+1.5%	551,492	0.0%	0.24%	-17.6%
PAACU		PACIFIC SPL ACQUISITION CORPunit 99/99/9999	$5,594,000	+1.2%	550,000	0.0%	0.24%	-17.7%
CNLM		C B PHARMA ACQUISITION CORP	$5,555,000	+1.5%	550,000	0.0%	0.24%	-17.5%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$5,522,000	–	220,000	+100.0%	0.23%	–
TFSC	Sell	1347 CAP CORP	$5,470,000	+0.1%	553,071	-0.4%	0.23%	-18.6%
BLVD	Buy	BOULEVARD ACQUISITIONcl a	$5,364,000	+365.6%	550,174	+370.2%	0.23%	+278.3%
HBIO	Sell	HARVARD BIOSCIENCE INC	$5,165,000	-13.3%	1,710,291	-0.4%	0.22%	-29.6%
LVS	New	LAS VEGAS SANDS CORPput	$5,168,000	–	100,000	+100.0%	0.22%	–
EAGLU	Buy	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$5,121,000	+113.4%	512,061	+113.4%	0.22%	+73.6%
GPIAU	Buy	GP INVTS ACQUISITION CORunit 99/99/9999	$5,108,000	+264.9%	515,725	+266.4%	0.22%	+195.9%
EMKR	Buy	EMCORE CORP	$5,058,000	-1.7%	1,011,605	+20.5%	0.21%	-20.1%
ECAC		E COMPASS ACQUISITION CORP	$5,022,000	+0.9%	500,000	0.0%	0.21%	-17.8%
PAAC		PACIFIC SPL ACQUISITION CORP	$5,015,000	+1.8%	500,000	0.0%	0.21%	-17.5%
KLRE	New	KLR ENERGY ACQUISITION CORPcl a	$4,975,000	–	500,000	+100.0%	0.21%	–
BHAC		BARINGTON HILCO ACQUISITION	$4,965,000	+1.0%	500,000	0.0%	0.21%	-18.0%
GGACU		GARNERO GROUP ACQUISITION COunit 06/25/2016	$4,863,000	+0.7%	480,331	0.0%	0.21%	-18.3%
CALD	New	CALLIDUS SOFTWARE INC	$4,775,000	–	286,300	+100.0%	0.20%	–
FIT	New	FITBIT INCcl a	$4,545,000	–	300,000	+100.0%	0.19%	–
TCX	New	TUCOWS INC	$4,490,000	–	200,000	+100.0%	0.19%	–
	New	VERINT SYS INCnote 1.500% 6/0	$4,423,000	–	5,000,000	+100.0%	0.19%	–
CNQ	New	CANADIAN NAT RES LTDput	$4,320,000	–	160,000	+100.0%	0.18%	–
ALR	New	ALERE INC	$4,302,000	–	85,000	+100.0%	0.18%	–
GPAC	Sell	GLOBAL PARTNER ACQUISITION C	$4,300,000	-3.9%	442,432	-2.1%	0.18%	-21.9%
MGM	New	MGM RESORTS INTERNATIONAL	$4,159,000	–	194,000	+100.0%	0.18%	–
DECK	New	DECKERS OUTDOOR CORP	$4,074,000	–	68,000	+100.0%	0.17%	–
KLREU	New	KLR ENERGY ACQUISITION CORPunit 12/31/2020	$4,024,000	–	400,000	+100.0%	0.17%	–
QLYS	New	QUALYS INC	$3,958,000	–	156,400	+100.0%	0.17%	–
LNKD	New	LINKEDIN CORP	$3,888,000	–	34,000	+100.0%	0.16%	–
HFC	New	HOLLYFRONTIER CORP	$3,871,000	–	109,600	+100.0%	0.16%	–
BLVDU	Buy	BOULEVARD ACQUISITIONunit 99/99/9999	$3,875,000	+10.4%	389,400	+9.8%	0.16%	-10.4%
HSON		HUDSON GLOBAL INC	$3,854,000	-18.8%	1,626,264	0.0%	0.16%	-34.3%
OUTR	New	OUTERWALL INCcall	$3,699,000	–	100,000	+100.0%	0.16%	–
MPC	New	MARATHON PETE CORPcall	$3,718,000	–	100,000	+100.0%	0.16%	–
AGN	New	ALLERGAN PLC	$3,350,000	–	12,500	+100.0%	0.14%	–
SLW	New	SILVER WHEATON CORP	$3,316,000	–	200,000	+100.0%	0.14%	–
SWN		SOUTHWESTERN ENERGY CO	$3,228,000	+13.5%	400,000	0.0%	0.14%	-7.4%
FIT	New	FITBIT INCcall	$3,030,000	–	200,000	+100.0%	0.13%	–
FIT	New	FITBIT INCput	$3,030,000	–	200,000	+100.0%	0.13%	–
SCOR	New	COMSCORE INCcall	$3,004,000	–	100,000	+100.0%	0.13%	–
GPACU	Buy	GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$2,969,000	+49.3%	298,402	+50.1%	0.13%	+21.2%
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,920,000	–	35,000	+100.0%	0.12%	–
EXK	New	ENDEAVOUR SILVER CORP	$2,924,000	–	1,188,800	+100.0%	0.12%	–
ECACU		E COMPASS ACQUISITION CORPunit 99/99/9999	$2,895,000	+1.8%	283,820	0.0%	0.12%	-16.9%
MNTX		MANITEX INTL INC	$2,905,000	-12.1%	555,400	0.0%	0.12%	-28.5%
PACE	Buy	PACE HLDGS CORPcl a	$2,802,000	+467.2%	290,780	+482.7%	0.12%	+357.7%
QPACU		QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$2,739,000	+1.3%	275,800	0.0%	0.12%	-17.7%
ELECU	Sell	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$2,683,000	-25.5%	272,900	-24.6%	0.11%	-39.4%
HDRAU	Sell	HYDRA INDS ACQUISITION CORPunit 10/20/2021	$2,631,000	-42.2%	250,000	-44.5%	0.11%	-53.2%
ITC	New	ITC HLDGS CORP	$2,614,000	–	60,000	+100.0%	0.11%	–
GRSHU	Buy	GORES HLDGS INCunit 99/99/9999	$2,597,000	+1.3%	260,266	+1.5%	0.11%	-17.9%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$2,559,000	–	52,900	+100.0%	0.11%	–
AYA	New	AMAYA INC	$2,342,000	–	175,000	+100.0%	0.10%	–
		JARDEN CORPnote 1.500% 6/1	$2,303,000	+2.9%	1,500,000	0.0%	0.10%	-16.2%
NEWP	Sell	NEWPORT CORP	$2,300,000	-84.1%	100,000	-89.1%	0.10%	-87.2%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$2,248,000	-37.1%	348,035	-40.0%	0.10%	-48.9%
FNTCU	Sell	FINTECH ACQUISITION CORPunit 99/99/9999	$2,213,000	-79.1%	202,864	-80.5%	0.09%	-83.0%
EVLV	Sell	EVINE LIVE INCcl a	$2,173,000	-47.3%	1,856,875	-19.9%	0.09%	-57.2%
CNLMU		C B PHARMA ACQUISITION CORPunit 12/17/2021	$2,068,000	+0.9%	200,000	0.0%	0.09%	-17.8%
ADT	New	THE ADT CORPORATION	$2,063,000	–	50,000	+100.0%	0.09%	–
ANDAU		ANDINA ACQUISITION CORP IIunit 99/99/9999	$2,030,000	+2.3%	200,000	0.0%	0.09%	-16.5%
HRMNU		HARMONY MERGER CORPunit 99/99/9999	$2,036,000	+1.2%	200,000	0.0%	0.09%	-18.1%
HCACU	Sell	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$1,964,000	-38.2%	200,000	-38.3%	0.08%	-50.0%
PFE	New	PFIZER INCcall	$1,927,000	–	65,000	+100.0%	0.08%	–
CLACU	Sell	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$1,899,000	-4.6%	192,745	-3.6%	0.08%	-23.1%
WLRH	Buy	WL ROSS HLDG CORP	$1,894,000	+67.9%	188,841	+66.8%	0.08%	+35.6%
POWR	New	POWERSECURE INTL INC	$1,869,000	–	100,000	+100.0%	0.08%	–
YHOO	New	YAHOO INCcall	$1,840,000	–	50,000	+100.0%	0.08%	–
HUM		HUMANA INCput	$1,830,000	+2.5%	10,000	0.0%	0.08%	-16.1%
HUM		HUMANA INC	$1,830,000	+2.5%	10,000	0.0%	0.08%	-16.1%
TGA		TRANSGLOBE ENERGY CORP	$1,768,000	-7.8%	1,065,000	0.0%	0.08%	-25.0%
MAR	New	MARRIOTT INTL INC NEWput	$1,780,000	–	25,000	+100.0%	0.08%	–
WLRHU	Buy	WL ROSS HLDG CORPunit 06/11/2019	$1,718,000	+26.0%	163,800	+23.1%	0.07%	+2.8%
SWN		SOUTHWESTERN ENERGY COput	$1,614,000	+13.5%	200,000	0.0%	0.07%	-8.1%
PACEU	Buy	PACE HLDGS CORPunit 99/99/9999	$1,602,000	+0.3%	160,330	+2.3%	0.07%	-18.1%
WYIG	Buy	JM GLOBAL HLDG CO	$1,444,000	+47.6%	150,000	+45.6%	0.06%	+19.6%
SLV	New	ISHARES SILVER TRUSTishares	$1,389,000	–	94,600	+100.0%	0.06%	–
RSE	New	ROUSE PPTYS INC	$1,287,000	–	70,000	+100.0%	0.06%	–
ALR	New	ALERE INCcall	$1,265,000	–	25,000	+100.0%	0.05%	–
IHS	New	IHS INCput	$1,242,000	–	10,000	+100.0%	0.05%	–
VAL	New	VALSPAR CORP	$1,070,000	–	10,000	+100.0%	0.04%	–
AFFX	New	AFFYMETRIX INC	$1,051,000	–	75,000	+100.0%	0.04%	–
BHACU		BARINGTON HILCO ACQUISITIONunit 99/99/9999t	$1,015,000	+0.7%	100,000	0.0%	0.04%	-18.9%
BXLT	New	BAXALTA INC	$1,010,000	–	25,000	+100.0%	0.04%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$990,000	–	30,000	+100.0%	0.04%	–
RAD	Sell	RITE AID CORPcall	$1,003,000	-18.7%	123,100	-21.7%	0.04%	-34.4%
RRM	New	RR MEDIA LTD	$914,000	–	70,000	+100.0%	0.04%	–
BHI	Sell	BAKER HUGHES INC	$877,000	-36.6%	20,000	-33.3%	0.04%	-48.6%
MJN	New	MEAD JOHNSON NUTRITION COcall	$850,000	–	10,000	+100.0%	0.04%	–
APOL	New	APOLLO ED GROUP INCcl a	$822,000	–	100,000	+100.0%	0.04%	–
QUIK	New	QUICKLOGIC CORP	$762,000	–	718,668	+100.0%	0.03%	–
HCAC	Sell	HENNESSY CAP ACQUISITION COR	$703,000	-83.8%	72,500	-83.9%	0.03%	-86.7%
FNTCW	Buy	FINTECH ACQUISITION CORP*w exp 02/19/202	$664,000	+654.5%	1,116,344	+301.7%	0.03%	+460.0%
CPGX	New	COLUMBIA PIPELINE GROUP INCcall	$628,000	–	25,000	+100.0%	0.03%	–
TAHO	New	TAHOE RES INCput	$602,000	–	60,000	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDput	$571,000	–	75,000	+100.0%	0.02%	–
WYIGU	Sell	JM GLOBAL HLDG COunit 99/99/9999	$482,000	-36.6%	48,928	-38.4%	0.02%	-50.0%
SHPG	New	SHIRE PLCsponsored adr	$430,000	–	2,500	+100.0%	0.02%	–
TFSCU	New	1347 CAP CORPunit 07/18/2016	$391,000	–	38,100	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORPput	$399,000	–	15,000	+100.0%	0.02%	–
AXLL	New	AXIALL CORP	$328,000	–	15,000	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$321,000	–	20,000	+100.0%	0.01%	–
WLRHW	Buy	WL ROSS HLDG CORP*w exp 06/11/201	$323,000	+267.0%	664,074	+149.0%	0.01%	+180.0%
CKEC	New	CARMIKE CINEMAS INC	$300,000	–	10,000	+100.0%	0.01%	–
HDRAR	Buy	HYDRA INDS ACQUISITION CORPright 99/99/9999	$257,000	+99.2%	987,095	+102.8%	0.01%	+57.1%
HRMNW		HARMONY MERGER CORP*w exp 01/01/202	$253,000	-35.0%	1,295,300	0.0%	0.01%	-45.0%
GGACR		GARNERO GROUP ACQUISITION COright 06/25/2016	$211,000	-33.9%	1,357,400	0.0%	0.01%	-47.1%
AXLL	New	AXIALL CORPcall	$218,000	–	10,000	+100.0%	0.01%	–
HDRAW	Buy	HYDRA INDS ACQUISITION CORP*w exp 10/20/202	$190,000	+100.0%	905,601	+123.4%	0.01%	+60.0%
ARWAR	Sell	AROWANA INCright 01/01/2017	$185,000	-3.6%	739,100	-7.6%	0.01%	-20.0%
TFSCR	Buy	1347 CAP CORPright 07/21/2016	$171,000	+96.6%	543,470	+0.6%	0.01%	+40.0%
GRSHW	Buy	GORES HLDGS INC*w exp 08/13/202	$165,000	-10.3%	572,900	+4.1%	0.01%	-30.0%
CADTR	Buy	DT ASIA INVTS LTDright 03/30/2016	$176,000	+183.9%	1,145,281	+131.4%	0.01%	+133.3%
CLACW	Buy	CAPITOL ACQUISITION CORP III*w exp 10/13/202	$173,000	-6.0%	492,900	+23.2%	0.01%	-30.0%
GPIAW	Buy	GP INVTS ACQUISITION COR*w exp 05/19/202	$141,000	-15.1%	445,205	+28.6%	0.01%	-33.3%
QPACW	Buy	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$130,000	+11.1%	603,800	+1.7%	0.01%	0.0%
ANDAR		ANDINA ACQUISITION CORP IIright 09/01/2017	$150,000	-7.4%	600,000	0.0%	0.01%	-25.0%
GGACW		GARNERO GROUP ACQUISITION CO*w exp 06/24/201	$132,000	-24.6%	1,427,906	0.0%	0.01%	-33.3%
EXFO	New	EXFO INC	$123,000	–	33,198	+100.0%	0.01%	–
BHACR		BARINGTON HILCO ACQUISITIONright 02/13/2017	$109,000	+28.2%	510,900	0.0%	0.01%	+25.0%
ECACR		E COMPASS ACQUISITION CORPright 02/18/2017	$115,000	+18.6%	500,000	0.0%	0.01%	0.0%
TRTLW	Sell	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$86,000	-23.9%	338,203	-11.1%	0.00%	-33.3%
BLVDW	Buy	BOULEVARD ACQUISITION*w exp 09/25/202	$100,000	+300.0%	376,036	+652.1%	0.00%	+300.0%
EACQW	Buy	EASTERLY ACQUISITION CORP*w exp 07/29/202	$102,000	-7.3%	312,800	+4.3%	0.00%	-33.3%
EAGLW	Buy	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$94,000	-45.3%	355,100	+4.4%	0.00%	-55.6%
ARWAW	Sell	AROWANA INC*w exp 04/29/202	$101,000	+9.8%	874,700	-0.0%	0.00%	-20.0%
ANDAW		ANDINA ACQUISITION CORP II*w exp 11/23/202	$85,000	+28.8%	563,800	0.0%	0.00%	+33.3%
PAACR		PACIFIC SPL ACQUISITION CORPright 03/15/2017	$93,000	+2.2%	500,000	0.0%	0.00%	-20.0%
HCACW	Buy	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$85,000	-6.6%	589,266	+26.7%	0.00%	-20.0%
GPACW		GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$74,000	-47.5%	449,800	0.0%	0.00%	-57.1%
KLREW	New	KLR ENERGY ACQUISITION CORP*w exp 09/16/202	$80,000	–	400,000	+100.0%	0.00%	–
CADTW	Buy	DT ASIA INVTS LTD*w exp 03/29/202	$55,000	+31.0%	1,143,581	+128.7%	0.00%	0.0%
ELECW	Buy	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$42,000	+740.0%	203,072	+705.5%	0.00%	–
TFSCW	Sell	1347 CAP CORP*w exp 07/15/202	$36,000	+9.1%	180,554	-3.7%	0.00%	0.0%
PAACW		PACIFIC SPL ACQUISITION CORP*w exp 10/20/202	$40,000	-7.0%	450,300	0.0%	0.00%	0.0%
BHACW		BARINGTON HILCO ACQUISITION*w exp 02/11/201	$59,000	-14.5%	489,000	0.0%	0.00%	-50.0%
CNLMR	Buy	C B PHARMA ACQUISITION CORPright 06/17/2016	$43,000	-36.8%	400,000	+14.3%	0.00%	-50.0%
PACEW	Buy	PACE HLDGS CORP*w exp 99/99/999	$57,000	+280.0%	184,100	+268.2%	0.00%	+100.0%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$37,000	-62.2%	1,000,000	-33.3%	0.00%	-60.0%
WYIGW	Buy	JM GLOBAL HLDG CO*w exp 07/29/201	$18,000	+63.6%	95,000	+46.2%	0.00%	0.0%
CNLMW		C B PHARMA ACQUISITION CORP*w exp 12/17/202	$20,000	-53.5%	239,775	0.0%	0.00%	-50.0%
AUMAW		AR CAP ACQUISITION CORP*w exp 10/06/201	$15,000	-34.8%	150,000	0.0%	0.00%	0.0%
ANGI	Exit	ANGIES LIST INC	$0	–	-15,000	-100.0%	-0.01%	–
RNF	Exit	RENTECH NITROGEN PARTNERS L	$0	–	-23,785	-100.0%	-0.01%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-10,000	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,000	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORPcall	$0	–	-70,000	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-5,000	-100.0%	-0.01%	–
ANGI	Exit	ANGIES LIST INCput	$0	–	-30,000	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-10,000	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-10,000	-100.0%	-0.02%	–
BCE	Exit	BCE INCput	$0	–	-10,000	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-5,000	-100.0%	-0.02%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-25,000	-100.0%	-0.02%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRcall	$0	–	-20,000	-100.0%	-0.03%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Iput	$0	–	-10,000	-100.0%	-0.03%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-40,000	-100.0%	-0.03%	–
NWL	Exit	NEWELL RUBBERMAID INCcall	$0	–	-15,000	-100.0%	-0.03%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-3,500	-100.0%	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-20,000	-100.0%	-0.04%	–
RCI	Exit	ROGERS COMMUNICATIONS INCput	$0	–	-20,000	-100.0%	-0.04%	–
HNT	Exit	HEALTH NET INC	$0	–	-10,000	-100.0%	-0.04%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-12,500	-100.0%	-0.04%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-429,348	-100.0%	-0.04%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-30,000	-100.0%	-0.05%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-10,000	-100.0%	-0.05%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-15,000	-100.0%	-0.05%	–
DMND	Exit	DIAMOND FOODS INCcall	$0	–	-25,000	-100.0%	-0.05%	–
PFE	Exit	PFIZER INCput	$0	–	-30,000	-100.0%	-0.05%	–
RLD	Exit	REALD INC	$0	–	-100,000	-100.0%	-0.06%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-35,000	-100.0%	-0.06%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-10,000	-100.0%	-0.06%	–
BRCM	Exit	BROADCOM CORPcall	$0	–	-20,000	-100.0%	-0.06%	–
CNL	Exit	CLECO CORP NEW	$0	–	-22,500	-100.0%	-0.06%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-50,000	-100.0%	-0.06%	–
BNK	Exit	C1 FINL INC	$0	–	-50,000	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-40,000	-100.0%	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-20,000	-100.0%	-0.07%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-25,000	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-45,000	-100.0%	-0.08%	–
TE	Exit	TECO ENERGY INC	$0	–	-65,000	-100.0%	-0.09%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-173,341	-100.0%	-0.10%	–
IYT	Exit	ISHARES TRcall	$0	–	-15,000	-100.0%	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-40,000	-100.0%	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-100,000	-100.0%	-0.13%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-210,300	-100.0%	-0.14%	–
SLH	Exit	SOLERA HOLDINGS INCcall	$0	–	-55,000	-100.0%	-0.16%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-160,000	-100.0%	-0.16%	–
CB	Exit	CHUBB CORP	$0	–	-25,000	-100.0%	-0.17%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-127,902	-100.0%	-0.17%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.18%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-61,000	-100.0%	-0.18%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-61,000	-100.0%	-0.18%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-130,000	-100.0%	-0.18%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-200,000	-100.0%	-0.19%	–
EEM	Exit	ISHARES TRput	$0	–	-115,000	-100.0%	-0.19%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-300,000	-100.0%	-0.19%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-65,000	-100.0%	-0.20%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-138,293	-100.0%	-0.21%	–
FN	Exit	FABRINET	$0	–	-181,000	-100.0%	-0.22%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-246,708	-100.0%	-0.23%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-50,000	-100.0%	-0.23%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-977,764	-100.0%	-0.27%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-46,007	-100.0%	-0.30%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-181,600	-100.0%	-0.32%	–
DYAX	Exit	DYAX CORP	$0	–	-170,000	-100.0%	-0.33%	–
CADTU	Exit	DT ASIA INVTS LTDunit 03/29/2021t	$0	–	-642,581	-100.0%	-0.34%	–
URI	Exit	UNITED RENTALS INC	$0	–	-90,100	-100.0%	-0.34%	–
	Exit	UTI WORLDWIDE INCnote 4.500% 3/0	$0	–	-7,500,000	-100.0%	-0.39%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-37,500	-100.0%	-0.45%	–
COO	Exit	COOPER COS INC	$0	–	-71,200	-100.0%	-0.50%	–
ETN	Exit	EATON CORP PLC	$0	–	-194,500	-100.0%	-0.53%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-8,000	-100.0%	-0.53%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-594,035	-100.0%	-0.56%	–
HAL	Exit	HALLIBURTON CO	$0	–	-335,000	-100.0%	-0.59%	–
HAL	Exit	HALLIBURTON COput	$0	–	-335,000	-100.0%	-0.59%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-250,000	-100.0%	-0.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-105,800	-100.0%	-0.65%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-10,000,000	-100.0%	-0.66%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-920,900	-100.0%	-0.66%	–
FAST	Exit	FASTENAL CO	$0	–	-318,100	-100.0%	-0.68%	–
	Exit	RYLAND GROUP INCnote 1.625% 5/1	$0	–	-10,000,000	-100.0%	-0.69%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-145,000	-100.0%	-0.85%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-25,000	-100.0%	-0.99%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-1,501,425	-100.0%	-2.96%	–

Original filings

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

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Greg Lemaich — 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 2016 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 (2360792000.0 != 2360796000.0)

Export Polar Asset Management Partners Inc.'s holdings