$3.65 Billion is the total value of Polar Asset Management Partners Inc.'s 269 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $27,403,000 | – | 250,000 | +100.0% | 0.75% | – |
| New | INPHI CORPnote 1.125%12/0 | $25,991,000 | – | 20,000,000 | +100.0% | 0.71% | – | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $24,380,000 | – | 553,200 | +100.0% | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,002,000 | – | 135,000 | +100.0% | 0.60% | – |
| TSS | New | TOTAL SYS SVCS INC | $21,465,000 | – | 437,800 | +100.0% | 0.59% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $21,258,000 | – | 2,099,532 | +100.0% | 0.58% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $19,950,000 | – | 1,900,000 | +100.0% | 0.55% | – |
| AME | New | AMETEK INC NEW | $19,455,000 | – | 400,300 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCput | $17,258,000 | – | 150,000 | +100.0% | 0.47% | – |
| C | New | CITIGROUP INC | $16,759,000 | – | 282,000 | +100.0% | 0.46% | – |
| AN | New | AUTONATION INC | $16,351,000 | – | 336,100 | +100.0% | 0.45% | – |
| ETN | New | EATON CORP PLC | $16,115,000 | – | 240,200 | +100.0% | 0.44% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $14,619,000 | – | 335,300 | +100.0% | 0.40% | – |
| SCI | New | SERVICE CORP INTL | $14,399,000 | – | 507,000 | +100.0% | 0.40% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $13,814,000 | – | 621,700 | +100.0% | 0.38% | – |
| MHK | New | MOHAWK INDS INC | $13,578,000 | – | 68,000 | +100.0% | 0.37% | – |
| XRT | New | SPDR SERIES TRUSTput | $13,221,000 | – | 300,000 | +100.0% | 0.36% | – |
| TWX | New | TIME WARNER INCcall | $12,945,000 | – | 134,100 | +100.0% | 0.36% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $12,645,000 | – | 1,267,700 | +100.0% | 0.35% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $12,085,000 | – | 9,466,000 | +100.0% | 0.33% | – | |
| ARRS | New | ARRIS INTL INC | $11,531,000 | – | 382,700 | +100.0% | 0.32% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $11,312,000 | – | 400,000 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,868,000 | – | 139,000 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS COput | $10,452,000 | – | 300,000 | +100.0% | 0.29% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $9,875,000 | – | 972,900 | +100.0% | 0.27% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $8,924,000 | – | 298,959 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $8,866,000 | – | 200,000 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $8,132,000 | – | 670,400 | +100.0% | 0.22% | – |
| GSM | New | FERROGLOBE PLC | $8,067,000 | – | 744,900 | +100.0% | 0.22% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $7,965,000 | – | 480,100 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCput | $7,718,000 | – | 10,000 | +100.0% | 0.21% | – |
| KATE | New | KATE SPADE & COcall | $7,468,000 | – | 400,000 | +100.0% | 0.20% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $7,272,000 | – | 100,000 | +100.0% | 0.20% | – |
| MENT | New | MENTOR GRAPHICS CORP | $6,456,000 | – | 175,000 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,371,000 | – | 65,000 | +100.0% | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $6,224,000 | – | 25,000 | +100.0% | 0.17% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $6,245,000 | – | 500,000 | +100.0% | 0.17% | – |
| IMAX | New | IMAX CORP | $6,142,000 | – | 195,600 | +100.0% | 0.17% | – |
| RHI | New | ROBERT HALF INTL INC | $6,098,000 | – | 125,000 | +100.0% | 0.17% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $5,891,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| TBI | New | TRUEBLUE INC | $5,743,000 | – | 233,000 | +100.0% | 0.16% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,372,000 | – | 175,000 | +100.0% | 0.15% | – |
| ZEN | New | ZENDESK INC | $5,334,000 | – | 251,600 | +100.0% | 0.15% | – |
| DV | New | DEVRY ED GROUP INC | $5,310,000 | – | 170,200 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEWcall | $4,952,000 | – | 150,000 | +100.0% | 0.14% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $4,884,000 | – | 5,195,500 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INCput | $4,890,000 | – | 75,000 | +100.0% | 0.13% | – |
| RLH | New | RED LION HOTELS CORP | $4,727,000 | – | 566,094 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORPput | $4,513,000 | – | 50,000 | +100.0% | 0.12% | – |
| OCLR | New | OCLARO INC | $4,480,000 | – | 500,604 | +100.0% | 0.12% | – |
| HAR | New | HARMAN INTL INDS INC | $4,446,000 | – | 40,000 | +100.0% | 0.12% | – |
| CAB | New | CABELAS INC | $4,098,000 | – | 70,000 | +100.0% | 0.11% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,923,000 | – | 70,000 | +100.0% | 0.11% | – |
| JOY | New | JOY GLOBAL INC | $3,500,000 | – | 125,000 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INCput | $3,379,000 | – | 35,000 | +100.0% | 0.09% | – |
| TWX | New | TIME WARNER INC | $3,379,000 | – | 35,000 | +100.0% | 0.09% | – |
| AXAR | New | AXAR ACQUISITION CORP | $3,350,000 | – | 337,568 | +100.0% | 0.09% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,234,000 | – | 35,000 | +100.0% | 0.09% | – |
| INVN | New | INVENSENSE INC | $3,198,000 | – | 250,000 | +100.0% | 0.09% | – |
| T | New | AT&T INCput | $2,764,000 | – | 65,000 | +100.0% | 0.08% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,686,000 | – | 50,000 | +100.0% | 0.07% | – |
| XXIA | New | IXIA | $2,660,000 | – | 165,200 | +100.0% | 0.07% | – |
| NTRA | New | NATERA INC | $2,671,000 | – | 228,060 | +100.0% | 0.07% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,607,000 | – | 60,000 | +100.0% | 0.07% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $2,524,000 | – | 45,000 | +100.0% | 0.07% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $2,448,000 | – | 30,000 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,450,000 | – | 25,000 | +100.0% | 0.07% | – |
| LOCK | New | LIFELOCK INC | $2,392,000 | – | 100,000 | +100.0% | 0.07% | – |
| CLC | New | CLARCOR INC | $2,268,000 | – | 27,500 | +100.0% | 0.06% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $2,034,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| NILE | New | BLUE NILE INC | $2,032,000 | – | 50,000 | +100.0% | 0.06% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $2,037,000 | – | 194,034 | +100.0% | 0.06% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| IL | New | INTRALINKS HLDGS INC | $1,701,000 | – | 125,800 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,354,000 | – | 15,000 | +100.0% | 0.04% | – |
| SNES | New | SENESTECH INC | $1,324,000 | – | 162,500 | +100.0% | 0.04% | – |
| TERP | New | TERRAFORM PWR INC | $1,281,000 | – | 100,000 | +100.0% | 0.04% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $1,118,000 | – | 203,294 | +100.0% | 0.03% | – |
| INSE | New | INSPIRED ENTMT INC | $1,076,000 | – | 127,395 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,038,000 | – | 7,700 | +100.0% | 0.03% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $992,000 | – | 99,187 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $840,000 | – | 4,000 | +100.0% | 0.02% | – |
| EGAS | New | GAS NAT INC | $816,000 | – | 65,000 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $810,000 | – | 110,000 | +100.0% | 0.02% | – |
| INSEW | New | INSPIRED ENTMT INC*w exp 10/20/202 | $688,000 | – | 1,155,601 | +100.0% | 0.02% | – |
| TIME | New | TIME INC NEW | $625,000 | – | 35,000 | +100.0% | 0.02% | – |
| YTRA | New | YATRA ONLINE INC | $605,000 | – | 64,675 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $550,000 | – | 40,000 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $426,000 | – | 2,500 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $268,000 | – | 55,000 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $269,000 | – | 15,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORPcall | $249,000 | – | 2,400 | +100.0% | 0.01% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $47,000 | – | 601,233 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.