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 - .

All

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$23,838,000	–	32,000	+100.0%	1.01%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$17,083,000	–	20,000,000	+100.0%	0.72%	–
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%	–
BC	New	BRUNSWICK CORP	$12,638,000	–	263,400	+100.0%	0.54%	–
LH	New	LABORATORY CORP AMER HLDGS	$12,240,000	–	104,500	+100.0%	0.52%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$10,920,000	–	100,000	+100.0%	0.46%	–
IPHI	New	INPHI CORP	$10,769,000	–	323,000	+100.0%	0.46%	–
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%	–
CEB	New	CEB INC	$9,205,000	–	142,200	+100.0%	0.39%	–
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%	–
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%	–
JSYNU	New	JENSYN ACQUISITION CORPunit 99/99/9999	$7,808,000	–	780,000	+100.0%	0.33%	–
ROG	New	ROGERS CORP	$6,022,000	–	100,592	+100.0%	0.26%	–
XLU	New	SELECT SECTOR SPDR TRput	$5,954,000	–	120,000	+100.0%	0.25%	–
TSLA	New	TESLA MTRS INCcall	$5,744,000	–	25,000	+100.0%	0.24%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$5,522,000	–	220,000	+100.0%	0.23%	–
LVS	New	LAS VEGAS SANDS CORPput	$5,168,000	–	100,000	+100.0%	0.22%	–
KLRE	New	KLR ENERGY ACQUISITION CORPcl a	$4,975,000	–	500,000	+100.0%	0.21%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ITC	New	ITC HLDGS CORP	$2,614,000	–	60,000	+100.0%	0.11%	–
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%	–
ADT	New	THE ADT CORPORATION	$2,063,000	–	50,000	+100.0%	0.09%	–
PFE	New	PFIZER INCcall	$1,927,000	–	65,000	+100.0%	0.08%	–
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%	–
MAR	New	MARRIOTT INTL INC NEWput	$1,780,000	–	25,000	+100.0%	0.08%	–
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%	–
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%	–
RRM	New	RR MEDIA LTD	$914,000	–	70,000	+100.0%	0.04%	–
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%	–
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%	–
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%	–
CKEC	New	CARMIKE CINEMAS INC	$300,000	–	10,000	+100.0%	0.01%	–
AXLL	New	AXIALL CORPcall	$218,000	–	10,000	+100.0%	0.01%	–
EXFO	New	EXFO INC	$123,000	–	33,198	+100.0%	0.01%	–
KLREW	New	KLR ENERGY ACQUISITION CORP*w exp 09/16/202	$80,000	–	400,000	+100.0%	0.00%	–

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	2024-05-16
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 (2360792000.0 != 2360796000.0)

Export Polar Asset Management Partners Inc.'s holdings