Polar Asset Management Partners Inc.

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-16
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 (2360792000.0 != 2360796000.0)

Export Polar Asset Management Partners Inc.'s holdings