$2.46 Billion is the total value of Polar Asset Management Partners Inc.'s 273 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $334,134,000 | -2.9% | 1,595,100 | -4.8% | 13.56% | -7.0% |
| IWM | Buy | ISHARES TRput | $271,583,000 | +14.2% | 2,362,000 | +9.9% | 11.02% | +9.4% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $71,157,000 | +3.3% | 47,500,000 | -13.6% | 2.89% | -1.1% | |
| Buy | TESARO INCnote 3.000%10/0 | $62,657,000 | +184.1% | 25,000,000 | +66.7% | 2.54% | +172.3% | |
| IWM | New | ISHARES TRcall | $45,992,000 | – | 400,000 | +100.0% | 1.87% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $36,654,000 | – | 22,500,000 | +100.0% | 1.49% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $36,556,000 | -49.2% | 3,329,370 | -53.2% | 1.48% | -51.3% |
| NOVT | New | NOVANTA INC | $34,721,000 | – | 2,291,845 | +100.0% | 1.41% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $30,221,000 | +29.1% | 14,650,000 | +17.2% | 1.23% | +23.6% | |
| New | INCONTACT INCnote 2.500% 4/0 | $29,987,000 | – | 25,000,000 | +100.0% | 1.22% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $26,682,000 | – | 335,500 | +100.0% | 1.08% | – |
| CLGX | Buy | CORELOGIC INC | $23,113,000 | +60.2% | 600,641 | +44.4% | 0.94% | +53.5% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $21,839,000 | – | 20,000,000 | +100.0% | 0.89% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $21,679,000 | +82.6% | 277,901 | +91.8% | 0.88% | +75.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,143,000 | +28.4% | 454,071 | +15.3% | 0.82% | +22.9% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $19,435,000 | +15.4% | 20,000,000 | +11.1% | 0.79% | +10.5% | |
| WOOF | Buy | VCA INC | $19,094,000 | +18.0% | 282,407 | +0.6% | 0.78% | +13.0% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $18,882,000 | +19.4% | 1,946,609 | +19.7% | 0.77% | +14.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $18,727,000 | -1.9% | 448,667 | -10.3% | 0.76% | -5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,696,000 | +52.7% | 143,520 | +37.3% | 0.76% | +46.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $18,430,000 | +7.5% | 128,861 | +2.7% | 0.75% | +3.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $18,317,000 | -66.7% | 22,000 | -63.3% | 0.74% | -68.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,292,000 | +36.0% | 194,600 | +23.9% | 0.74% | +30.2% |
| COH | Buy | COACH INC | $17,746,000 | +75.0% | 435,600 | +72.2% | 0.72% | +67.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,651,000 | -26.0% | 25,504 | -20.3% | 0.72% | -29.1% |
| CFCOU | New | CF CORPunit 99/99/9999 | $16,967,000 | – | 1,710,433 | +100.0% | 0.69% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $16,606,000 | – | 16,000,000 | +100.0% | 0.67% | – | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $16,331,000 | +47.8% | 15,000,000 | +50.0% | 0.66% | +41.7% | |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $15,887,000 | +107.9% | 1,595,111 | +106.7% | 0.64% | +99.1% |
| GWR | New | GENESEE & WYO INCcl a | $15,756,000 | – | 267,272 | +100.0% | 0.64% | – |
| FB | Buy | FACEBOOK INCcl a | $15,462,000 | +0.4% | 135,299 | +0.2% | 0.63% | -3.7% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $15,369,000 | -58.8% | 185,000 | -53.8% | 0.62% | -60.5% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $15,203,000 | +86.3% | 13,500,000 | +80.0% | 0.62% | +78.3% | |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $14,940,000 | +6.2% | 1,510,590 | +5.0% | 0.61% | +1.7% |
| New | LINKEDIN CORPnote 0.500%11/0 | $14,823,000 | – | 15,000,000 | +100.0% | 0.60% | – | |
| AUMA | AR CAP ACQUISITION CORP | $14,771,000 | +0.9% | 1,487,500 | 0.0% | 0.60% | -3.4% | |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $14,619,000 | -14.4% | 16,000,000 | -20.0% | 0.59% | -18.1% | |
| CSRA | New | CSRA INC | $14,344,000 | – | 612,200 | +100.0% | 0.58% | – |
| DST | New | DST SYS INC DEL | $14,263,000 | – | 122,500 | +100.0% | 0.58% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $13,795,000 | +28.7% | 1,327,732 | +29.2% | 0.56% | +23.3% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $13,607,000 | +20.8% | 10,750,000 | +7.5% | 0.55% | +15.7% | |
| EMN | Buy | EASTMAN CHEM CO | $13,595,000 | +23.9% | 200,226 | +31.8% | 0.55% | +18.7% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $13,406,000 | +27.3% | 1,369,358 | +26.3% | 0.54% | +22.0% |
| ACTA | Buy | ACTUA CORP | $13,300,000 | +23.6% | 1,472,828 | +23.9% | 0.54% | +18.4% |
| VMW | New | VMWARE INC | $13,100,000 | – | 228,940 | +100.0% | 0.53% | – |
| GES | New | GUESS INC | $13,086,000 | – | 869,500 | +100.0% | 0.53% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $12,931,000 | – | 120,000 | +100.0% | 0.52% | – |
| ABCO | Buy | ADVISORY BRD CO | $12,889,000 | +52.2% | 364,196 | +38.7% | 0.52% | +45.7% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $12,860,000 | +8.7% | 1,319,008 | +7.5% | 0.52% | +4.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,784,000 | +399.6% | 326,541 | +517.3% | 0.52% | +380.6% |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $12,684,000 | – | 1,263,338 | +100.0% | 0.52% | – |
| HRMN | HARMONY MERGER CORP | $12,680,000 | +1.0% | 1,267,975 | 0.0% | 0.52% | -3.2% | |
| GIII | New | G-III APPAREL GROUP LTD | $12,365,000 | – | 270,445 | +100.0% | 0.50% | – |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $12,210,000 | -6.3% | 10,750,000 | +7.5% | 0.50% | -10.1% | |
| FNTC | Buy | FINTECH ACQUISITION CORP | $12,227,000 | +4.3% | 1,222,655 | +4.5% | 0.50% | 0.0% |
| New | MEDICINES COnote 2.500% 1/1 | $11,863,000 | – | 10,000,000 | +100.0% | 0.48% | – | |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $11,786,000 | +54.2% | 1,203,904 | +52.8% | 0.48% | +47.5% |
| HSTM | Buy | HEALTHSTREAM INC | $11,694,000 | +95.0% | 440,966 | +62.4% | 0.48% | +87.0% |
| FB | New | FACEBOOK INCput | $11,428,000 | – | 100,000 | +100.0% | 0.46% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $11,370,000 | +2.7% | 1,174,631 | +2.7% | 0.46% | -1.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,251,000 | +38.7% | 258,703 | +64.9% | 0.46% | +33.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $10,942,000 | -58.1% | 787,219 | -63.9% | 0.44% | -59.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,939,000 | +37.0% | 139,629 | +41.8% | 0.44% | +31.4% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,793,000 | +5.8% | 10,750,000 | +7.5% | 0.44% | +1.4% | |
| LNKD | Buy | LINKEDIN CORP | $10,409,000 | +167.7% | 55,000 | +61.8% | 0.42% | +155.8% |
| HDRA | HYDRA INDS ACQUISITION CORP | $10,368,000 | 0.0% | 1,048,300 | 0.0% | 0.42% | -4.1% | |
| Buy | INSULET CORPnote 2.000% 6/1 | $10,240,000 | +5.4% | 10,750,000 | +7.5% | 0.42% | +1.0% | |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $10,203,000 | – | 10,750,000 | +100.0% | 0.41% | – | |
| OCLR | Buy | OCLARO INC | $9,914,000 | +69.1% | 2,031,462 | +87.1% | 0.40% | +62.1% |
| BC | Sell | BRUNSWICK CORP | $9,911,000 | -21.6% | 218,696 | -17.0% | 0.40% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,875,000 | -38.1% | 81,412 | -44.8% | 0.40% | -40.7% |
| STE | Buy | STERIS PLC | $9,857,000 | +15.6% | 143,372 | +19.5% | 0.40% | +10.8% |
| GNTX | Sell | GENTEX CORP | $9,796,000 | -7.0% | 634,069 | -5.5% | 0.40% | -10.8% |
| ROG | Buy | ROGERS CORP | $9,773,000 | +62.3% | 159,958 | +59.0% | 0.40% | +55.7% |
| CBZ | Buy | CBIZ INC | $9,709,000 | +25.8% | 932,639 | +22.0% | 0.39% | +20.5% |
| AMCX | New | AMC NETWORKS INCcl a | $9,673,000 | – | 160,104 | +100.0% | 0.39% | – |
| EMC | New | E M C CORP MASS | $9,510,000 | – | 350,000 | +100.0% | 0.39% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $9,439,000 | +5.7% | 10,750,000 | +7.5% | 0.38% | +1.3% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $9,356,000 | – | 1,290,482 | +100.0% | 0.38% | – |
| ARWA | AROWANA INC | $9,226,000 | +1.0% | 916,220 | 0.0% | 0.37% | -3.4% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,928,000 | -3.3% | 127,702 | +0.6% | 0.36% | -7.4% |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $8,842,000 | +27.2% | 871,995 | +24.6% | 0.36% | +22.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,464,000 | -1.1% | 168,500 | +5.3% | 0.34% | -5.2% |
| TIPT | Sell | TIPTREE FINL INCcl a | $8,237,000 | -7.0% | 1,503,040 | -3.2% | 0.33% | -10.9% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $8,126,000 | +51.5% | 833,474 | +51.5% | 0.33% | +45.4% |
| FARM | New | FARMER BROS CO | $7,639,000 | – | 263,416 | +100.0% | 0.31% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,591,000 | +0.3% | 8,000,000 | +6.7% | 0.31% | -4.0% | |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $7,532,000 | +971.4% | 768,772 | +960.4% | 0.31% | +920.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,519,000 | -6.4% | 325,512 | -7.0% | 0.30% | -10.3% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $7,446,000 | -48.8% | 643,600 | -57.1% | 0.30% | -51.0% |
| CEB | Sell | CEB INC | $7,349,000 | -20.2% | 119,143 | -16.2% | 0.30% | -23.6% |
| GRSH | Buy | GORES HLDGS INCcl a | $7,341,000 | +0.4% | 756,800 | +0.9% | 0.30% | -3.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,295,000 | – | 60,600 | +100.0% | 0.30% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $7,302,000 | +11.7% | 8,000,000 | +6.7% | 0.30% | +6.9% | |
| IOC | New | INTEROIL CORP | $7,200,000 | – | 160,000 | +100.0% | 0.29% | – |
| M/I HOMES INCnote 3.250% 9/1 | $7,105,000 | +1.1% | 7,000,000 | 0.0% | 0.29% | -3.4% | ||
| DLB | New | DOLBY LABORATORIES INC | $7,058,000 | – | 147,500 | +100.0% | 0.29% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $7,043,000 | – | 705,740 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INCput | $6,921,000 | – | 10,000 | +100.0% | 0.28% | – |
| EMKR | Buy | EMCORE CORP | $6,900,000 | +36.4% | 1,161,605 | +14.8% | 0.28% | +30.8% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,841,000 | -33.8% | 157,300 | -21.4% | 0.28% | -36.5% |
| BG | New | BUNGE LIMITED | $6,513,000 | – | 110,110 | +100.0% | 0.26% | – |
| IPHI | Sell | INPHI CORP | $6,451,000 | -40.1% | 201,394 | -37.6% | 0.26% | -42.5% |
| KNL | Sell | KNOLL INC | $6,387,000 | -18.6% | 263,055 | -27.4% | 0.26% | -22.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $5,983,000 | +0.9% | 599,500 | 0.0% | 0.24% | -3.2% | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $5,961,000 | – | 5,500,000 | +100.0% | 0.24% | – | |
| TFSC | Buy | 1347 CAP CORP | $5,912,000 | +8.1% | 591,171 | +6.9% | 0.24% | +3.4% |
| AXLL | Buy | AXIALL CORP | $5,870,000 | +1689.6% | 180,000 | +1100.0% | 0.24% | +1600.0% |
| ANDA | ANDINA ACQUISITION CORP II | $5,838,000 | +0.3% | 600,000 | 0.0% | 0.24% | -4.0% | |
| PACE | Buy | PACE HLDGS CORPcl a | $5,731,000 | +104.5% | 581,807 | +100.1% | 0.23% | +95.8% |
| GWRS | New | GLOBAL WTR RES INC | $5,714,000 | – | 649,305 | +100.0% | 0.23% | – |
| PAACU | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $5,692,000 | +1.8% | 550,000 | 0.0% | 0.23% | -2.5% | |
| ARWAU | AROWANA INCunit 99/99/9999 | $5,625,000 | 0.0% | 551,492 | 0.0% | 0.23% | -4.2% | |
| OACQ | New | ORIGO ACQUISITION CORP | $5,621,000 | – | 550,000 | +100.0% | 0.23% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,509,000 | -7.5% | 105,000 | -12.5% | 0.22% | -11.1% |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $5,522,000 | +101.6% | 550,000 | +99.4% | 0.22% | +93.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,471,000 | -7.4% | 161,722 | -11.9% | 0.22% | -11.2% |
| STJ | New | ST JUDE MED INC | $5,367,000 | – | 68,812 | +100.0% | 0.22% | – |
| FEIC | New | FEI CO | $5,344,000 | – | 50,000 | +100.0% | 0.22% | – |
| VA | New | VIRGIN AMER INC | $5,340,000 | – | 95,000 | +100.0% | 0.22% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $5,271,000 | – | 5,000,000 | +100.0% | 0.21% | – | |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $5,246,000 | +22.0% | 539,392 | +21.9% | 0.21% | +17.0% |
| MON | New | MONSANTO CO NEWcall | $5,170,000 | – | 50,000 | +100.0% | 0.21% | – |
| PAAC | PACIFIC SPL ACQUISITION CORP | $5,110,000 | +1.9% | 500,000 | 0.0% | 0.21% | -2.4% | |
| ECAC | E COMPASS ACQUISITION CORP | $5,090,000 | +1.4% | 500,000 | 0.0% | 0.21% | -2.8% | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $5,076,000 | -31.3% | 1,800,000 | -50.3% | 0.21% | -34.2% |
| BHAC | BARINGTON HILCO ACQUISITION | $5,015,000 | +1.0% | 500,000 | 0.0% | 0.20% | -2.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,032,000 | +55.9% | 400,000 | 0.0% | 0.20% | +48.9% | |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $5,000,000 | +0.5% | 500,000 | 0.0% | 0.20% | -3.8% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,881,000 | – | 165,000 | +100.0% | 0.20% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,863,000 | – | 5,300,000 | +100.0% | 0.20% | – | |
| JSYN | New | JENSYN ACQUISITION CORP | $4,738,000 | – | 480,000 | +100.0% | 0.19% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,692,000 | -9.2% | 1,640,702 | -4.1% | 0.19% | -13.2% |
| OXM | New | OXFORD INDS INC | $4,586,000 | – | 81,000 | +100.0% | 0.19% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $4,527,000 | – | 100,000 | +100.0% | 0.18% | – |
| KATE | New | KATE SPADE & CO | $4,534,000 | – | 220,000 | +100.0% | 0.18% | – |
| BLOX | New | INFOBLOX INC | $4,526,000 | – | 241,248 | +100.0% | 0.18% | – |
| TCX | Sell | TUCOWS INC | $4,461,000 | -0.6% | 183,128 | -8.4% | 0.18% | -4.7% |
| VAL | Buy | VALSPAR CORP | $4,321,000 | +303.8% | 40,000 | +300.0% | 0.18% | +288.9% |
| TLN | New | TALEN ENERGY CORP | $4,200,000 | – | 310,000 | +100.0% | 0.17% | – |
| COH | New | COACH INCput | $4,074,000 | – | 100,000 | +100.0% | 0.16% | – |
| KLREU | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $4,056,000 | +0.8% | 400,000 | 0.0% | 0.16% | -2.9% | |
| HUN | New | HUNTSMAN CORP | $3,895,000 | – | 289,600 | +100.0% | 0.16% | – |
| PVTB | New | PRIVATEBANCORP INC | $3,743,000 | – | 85,000 | +100.0% | 0.15% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $3,451,000 | -32.6% | 345,766 | -32.5% | 0.14% | -35.5% |
| RAD | New | RITE AID CORP | $3,370,000 | – | 450,000 | +100.0% | 0.14% | – |
| HSON | Buy | HUDSON GLOBAL INC | $3,366,000 | -12.7% | 1,708,765 | +5.1% | 0.14% | -16.0% |
| MNTX | Sell | MANITEX INTL INC | $3,337,000 | +14.9% | 481,571 | -13.3% | 0.14% | +9.8% |
| MESG | New | XURA INC | $3,298,000 | – | 135,000 | +100.0% | 0.13% | – |
| GRSHU | Buy | GORES HLDGS INCunit 99/99/9999 | $3,292,000 | +26.8% | 329,154 | +26.5% | 0.13% | +21.8% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $3,264,000 | +103.7% | 326,375 | +103.6% | 0.13% | +94.1% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $3,186,000 | -42.3% | 125,000 | -43.2% | 0.13% | -44.9% |
| JSYNU | Sell | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,027,000 | -61.2% | 300,000 | -61.5% | 0.12% | -62.8% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $3,037,000 | -40.5% | 300,725 | -41.7% | 0.12% | -43.1% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,006,000 | +70.0% | 1,642,467 | +54.2% | 0.12% | +62.7% |
| WR | New | WESTAR ENERGY INC | $2,945,000 | – | 52,500 | +100.0% | 0.12% | – |
| ECACU | E COMPASS ACQUISITION CORPunit 99/99/9999 | $2,938,000 | +1.5% | 283,820 | 0.0% | 0.12% | -3.3% | |
| FGL | New | FIDELITY & GTY LIFE | $2,898,000 | – | 125,000 | +100.0% | 0.12% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,860,000 | – | 149,815 | +100.0% | 0.12% | – |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,734,000 | +1.9% | 272,900 | 0.0% | 0.11% | -2.6% | |
| AYA | AMAYA INC | $2,683,000 | +14.6% | 175,000 | 0.0% | 0.11% | +10.1% | |
| EXAS | New | EXACT SCIENCES CORP | $2,605,000 | – | 212,630 | +100.0% | 0.11% | – |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $2,581,000 | -1.9% | 250,000 | 0.0% | 0.10% | -5.4% | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $2,598,000 | – | 420,378 | +100.0% | 0.10% | – |
| SWN | SOUTHWESTERN ENERGY COput | $2,516,000 | +55.9% | 200,000 | 0.0% | 0.10% | +50.0% | |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $2,477,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| EVLV | Sell | EVINE LIVE INCcl a | $2,460,000 | +13.2% | 1,490,905 | -19.7% | 0.10% | +8.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,436,000 | +8.4% | 348,035 | 0.0% | 0.10% | +4.2% | |
| IM | New | INGRAM MICRO INCcl a | $2,435,000 | – | 70,000 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $2,397,000 | – | 100,000 | +100.0% | 0.10% | – |
| ITC | Sell | ITC HLDGS CORP | $2,341,000 | -10.4% | 50,000 | -16.7% | 0.10% | -14.4% |
| ELRC | New | ELECTRO RENT CORP | $2,142,000 | – | 139,023 | +100.0% | 0.09% | – |
| New | ORIGO ACQUISITION CORPunit 12/17/2021t | $2,110,000 | – | 200,000 | +100.0% | 0.09% | – | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $2,040,000 | +0.2% | 200,000 | 0.0% | 0.08% | -3.5% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,044,000 | – | 50,000 | +100.0% | 0.08% | – |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $2,020,000 | -0.5% | 200,000 | 0.0% | 0.08% | -4.7% | |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $2,020,000 | -70.9% | 200,000 | -70.9% | 0.08% | -72.1% |
| GPACU | Sell | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $1,988,000 | -33.0% | 200,370 | -32.9% | 0.08% | -35.7% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,978,000 | -49.0% | 200,000 | -48.6% | 0.08% | -51.2% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $1,909,000 | +0.5% | 192,430 | -0.2% | 0.08% | -3.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,824,000 | – | 60,000 | +100.0% | 0.07% | – |
| MKTO | New | MARKETO INC | $1,567,000 | – | 45,000 | +100.0% | 0.06% | – |
| ALR | Sell | ALERE INC | $1,563,000 | -63.7% | 37,500 | -55.9% | 0.06% | -65.4% |
| SWFT | New | SWIFT TRANSN COcall | $1,541,000 | – | 100,000 | +100.0% | 0.06% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,552,000 | – | 40,000 | +100.0% | 0.06% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,498,000 | – | 50,000 | +100.0% | 0.06% | – |
| HTWR | New | HEARTWARE INTL INC | $1,444,000 | – | 25,000 | +100.0% | 0.06% | – |
| CVT | New | CVENT INC | $1,429,000 | – | 40,000 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN PLC | $1,387,000 | -58.6% | 6,000 | -52.0% | 0.06% | -60.6% |
| SAAS | Sell | INCONTACT INC | $1,385,000 | -83.0% | 100,000 | -89.1% | 0.06% | -83.8% |
| DWRE | New | DEMANDWARE INC | $1,311,000 | – | 17,500 | +100.0% | 0.05% | – |
| SKUL | New | SKULLCANDY INC | $1,229,000 | – | 200,100 | +100.0% | 0.05% | – |
| WYIG | Sell | JM GLOBAL HLDG CO | $1,219,000 | -15.6% | 125,012 | -16.7% | 0.05% | -19.7% |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $1,088,000 | -50.8% | 100,000 | -50.7% | 0.04% | -53.2% |
| PLCM | New | POLYCOM INC | $1,069,000 | – | 95,000 | +100.0% | 0.04% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,048,000 | -87.8% | 50,000 | -90.9% | 0.04% | -88.2% |
| CADT | Sell | DT ASIA INVTS LTD | $1,026,000 | -90.2% | 100,000 | -90.3% | 0.04% | -90.5% |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,017,000 | +0.2% | 100,000 | 0.0% | 0.04% | -4.7% | |
| LDRH | New | LDR HLDG CORP | $1,016,000 | – | 27,500 | +100.0% | 0.04% | – |
| UNXLQ | New | UNI PIXEL INC | $977,000 | – | 664,618 | +100.0% | 0.04% | – |
| FNTCW | Buy | FINTECH ACQUISITION CORP*w exp 02/19/202 | $953,000 | +43.5% | 1,169,020 | +4.7% | 0.04% | +39.3% |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $969,000 | – | 25,900 | +100.0% | 0.04% | – |
| SCTY | New | SOLARCITY CORP | $957,000 | – | 40,000 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTL INCcl a | $944,000 | – | 25,000 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPput | $937,000 | – | 10,000 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $939,000 | – | 25,000 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $907,000 | – | 10,000 | +100.0% | 0.04% | – |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $883,000 | +938.8% | 1,423,827 | +141.6% | 0.04% | +800.0% |
| PFE | Sell | PFIZER INCcall | $880,000 | -54.3% | 25,000 | -61.5% | 0.04% | -56.1% |
| BP | New | BP PLCcall | $888,000 | – | 25,000 | +100.0% | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $867,000 | – | 32,500 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $842,000 | – | 45,000 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $786,000 | – | 20,000 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $731,000 | – | 45,000 | +100.0% | 0.03% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $730,000 | -11.2% | 80,000 | -20.0% | 0.03% | -14.3% |
| TRNC | New | TRONC INC | $690,000 | – | 50,000 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AGsponsored adr | $691,000 | – | 9,000 | +100.0% | 0.03% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $644,000 | +49.8% | 3,500 | +40.0% | 0.03% | +44.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $575,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCNB | New | SUFFOLK BANCORP | $548,000 | – | 17,500 | +100.0% | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORP | $530,000 | – | 60,000 | +100.0% | 0.02% | – |
| WYIGU | JM GLOBAL HLDG COunit 99/99/9999 | $484,000 | +0.4% | 48,928 | 0.0% | 0.02% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $484,000 | – | 35,000 | +100.0% | 0.02% | – |
| GPIAW | Buy | GP INVTS ACQUISITION COR*w exp 05/19/202 | $503,000 | +256.7% | 825,205 | +85.4% | 0.02% | +233.3% |
| MON | New | MONSANTO CO NEW | $465,000 | – | 4,500 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $480,000 | – | 25,000 | +100.0% | 0.02% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $452,000 | +50.7% | 15,000 | +50.0% | 0.02% | +38.5% |
| WMB | WILLIAMS COS INC DEL | $433,000 | +34.9% | 20,000 | 0.0% | 0.02% | +28.6% | |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $424,000 | +315.7% | 633,002 | +102.4% | 0.02% | +325.0% |
| ACAS | New | AMERICAN CAP LTDput | $317,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $302,000 | – | 5,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $295,000 | – | 7,500 | +100.0% | 0.01% | – |
| HRMNW | Buy | HARMONY MERGER CORP*w exp 01/01/202 | $295,000 | +16.6% | 1,402,700 | +8.3% | 0.01% | +9.1% |
| ARCC | New | ARES CAP CORPput | $284,000 | – | 20,000 | +100.0% | 0.01% | – |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $264,000 | +164.0% | 823,886 | +119.1% | 0.01% | +175.0% |
| QPACW | Buy | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $264,000 | +103.1% | 1,427,433 | +136.4% | 0.01% | +83.3% |
| AGN | Sell | ALLERGAN PLCput | $240,000 | -98.5% | 31,500 | -47.5% | 0.01% | -98.5% |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $240,000 | +224.3% | 1,291,370 | +187.1% | 0.01% | +233.3% |
| TRTLW | Buy | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $239,000 | +177.9% | 1,275,626 | +277.2% | 0.01% | +150.0% |
| CADTR | Sell | DT ASIA INVTS LTDright 03/30/2016 | $250,000 | +42.0% | 723,337 | -36.8% | 0.01% | +42.9% |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $202,000 | – | 11,535 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $202,000 | – | 10,000 | +100.0% | 0.01% | – |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $195,000 | +2.6% | 905,601 | 0.0% | 0.01% | 0.0% | |
| CLACW | Buy | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $195,000 | +12.7% | 519,750 | +5.4% | 0.01% | +14.3% |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $197,000 | -23.3% | 987,095 | 0.0% | 0.01% | -27.3% | |
| GGACR | Buy | GARNERO GROUP ACQUISITION COright 06/25/2016 | $161,000 | -23.7% | 1,837,731 | +35.4% | 0.01% | -22.2% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $168,000 | +78.7% | 698,499 | +96.7% | 0.01% | +75.0% |
| GRSHW | Buy | GORES HLDGS INC*w exp 08/13/202 | $169,000 | +2.4% | 717,300 | +25.2% | 0.01% | 0.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $152,000 | – | 45,000 | +100.0% | 0.01% | – |
| CADTW | DT ASIA INVTS LTD*w exp 03/29/202 | $125,000 | +127.3% | 1,143,581 | 0.0% | 0.01% | +150.0% | |
| ARWAR | AROWANA INCright 01/01/2017 | $129,000 | -30.3% | 739,100 | 0.0% | 0.01% | -37.5% | |
| TFSCR | Buy | 1347 CAP CORPright 07/21/2016 | $125,000 | -26.9% | 581,570 | +7.0% | 0.01% | -28.6% |
| ECACR | E COMPASS ACQUISITION CORPright 02/18/2017 | $95,000 | -17.4% | 500,000 | 0.0% | 0.00% | -20.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $108,000 | -28.0% | 600,000 | 0.0% | 0.00% | -33.3% | |
| PAACR | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $106,000 | +14.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PACEW | Buy | PACE HLDGS CORP*w exp 99/99/999 | $104,000 | +82.5% | 470,764 | +155.7% | 0.00% | +100.0% |
| TFSCW | Buy | 1347 CAP CORP*w exp 07/15/202 | $66,000 | +83.3% | 218,654 | +21.1% | 0.00% | +50.0% |
| ARWAW | AROWANA INC*w exp 04/29/202 | $79,000 | -21.8% | 874,700 | 0.0% | 0.00% | -25.0% | |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $77,000 | -29.4% | 510,900 | 0.0% | 0.00% | -40.0% | |
| GGACW | Buy | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $80,000 | -39.4% | 1,908,237 | +33.6% | 0.00% | -50.0% |
| KLREW | Sell | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $50,000 | -37.5% | 300,000 | -25.0% | 0.00% | -33.3% |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $56,000 | -34.1% | 563,800 | 0.0% | 0.00% | -50.0% | |
| JSYNR | New | JENSYN ACQUISITION CORPright 99/99/9999 | $61,000 | – | 452,000 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $47,000 | – | 22,474 | +100.0% | 0.00% | – |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $42,000 | 0.0% | 180,072 | -11.3% | 0.00% | 0.0% |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $43,000 | +7.5% | 450,300 | 0.0% | 0.00% | 0.0% | |
| OACRF | New | ORIGO ACQUISITION CORPright 12/12/2016 | $59,000 | – | 400,000 | +100.0% | 0.00% | – |
| OAQCF | New | ORIGO ACQUISITION CORP*w exp 12/17/202 | $20,000 | – | 239,775 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,000 | -51.4% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| WYIGW | JM GLOBAL HLDG CO*w exp 07/29/201 | $16,000 | -11.1% | 95,000 | 0.0% | 0.00% | 0.0% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $32,000 | -45.8% | 489,000 | 0.0% | 0.00% | -50.0% | |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/01/202 | $36,000 | – | 480,000 | +100.0% | 0.00% | – |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $11,000 | -26.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| CNLMW | Exit | C B PHARMA ACQUISITION CORP*w exp 12/17/202 | $0 | – | -239,775 | -100.0% | -0.00% | – |
| CNLMR | Exit | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -33,198 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -664,074 | -100.0% | -0.01% | – |
| TFSCU | Exit | 1347 CAP CORPunit 07/18/2016 | $0 | – | -38,100 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -718,668 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -70,000 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -123,100 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -94,600 | -100.0% | -0.06% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 06/11/2019 | $0 | – | -163,800 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -188,841 | -100.0% | -0.08% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -35,000 | -100.0% | -0.12% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,188,800 | -100.0% | -0.12% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -109,600 | -100.0% | -0.16% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -156,400 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -68,000 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -194,000 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -160,000 | -100.0% | -0.18% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -300,000 | -100.0% | -0.19% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -286,300 | -100.0% | -0.20% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -480,331 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CNLM | Exit | C B PHARMA ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -130,000 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -94,267 | -100.0% | -0.26% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -750,000 | -100.0% | -0.26% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -217,495 | -100.0% | -0.33% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -122,400 | -100.0% | -0.34% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -105,700 | -100.0% | -0.35% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -222,000 | -100.0% | -0.35% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -153,817 | -100.0% | -0.42% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -318,163 | -100.0% | -0.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.57% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -499,413 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -75,000 | -100.0% | -0.65% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -425,500 | -100.0% | -0.68% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -310,000 | -100.0% | -0.68% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -1,793,510 | -100.0% | -0.75% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.81% | – | |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -2,095,965 | -100.0% | -1.26% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -20,000,000 | -100.0% | -1.34% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -20,000,000 | -100.0% | -2.16% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -61,400,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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)
| 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 ISold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.