$3.93 Billion is the total value of Polar Asset Management Partners Inc.'s 261 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $483,267,000 | +29.3% | 2,050,000 | +22.6% | 12.29% | +20.0% |
| IWM | Sell | ISHARES TRput | $240,590,000 | -47.9% | 1,750,000 | -48.9% | 6.12% | -51.6% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $209,747,000 | +18.8% | 120,000,000 | +20.0% | 5.33% | +10.3% | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $173,882,000 | +39.5% | 57,500,000 | +7.0% | 4.42% | +29.5% | |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $164,249,000 | +13.5% | 75,045,000 | +0.5% | 4.18% | +5.3% | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $132,911,000 | +19.4% | 52,092,000 | +4.2% | 3.38% | +10.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $103,501,000 | +8.4% | 10,127,258 | -0.4% | 2.63% | +0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $92,666,000 | +108.6% | 700,000 | +86.7% | 2.36% | +93.7% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $86,115,000 | – | 60,000,000 | +100.0% | 2.19% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $79,534,000 | – | 37,500,000 | +100.0% | 2.02% | – | |
| BABA | ALIBABA GROUP HLDG LTDput | $78,759,000 | +22.8% | 730,400 | 0.0% | 2.00% | +14.0% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $57,868,000 | +1.8% | 50,000,000 | 0.0% | 1.47% | -5.5% | ||
| New | NUVASIVE INCnote 2.250% 3/1 | $54,677,000 | – | 40,000,000 | +100.0% | 1.39% | – | |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $44,317,000 | – | 15,000,000 | +100.0% | 1.13% | – | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $39,113,000 | +1823.0% | 30,000,000 | +1900.0% | 1.00% | +1676.8% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $35,516,000 | +43.5% | 2,761,751 | +26.0% | 0.90% | +33.2% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $35,258,000 | +131.2% | 20,000,000 | +100.0% | 0.90% | +114.6% | |
| New | ANTHEM INCnote 2.750%10/1 | $34,271,000 | – | 15,000,000 | +100.0% | 0.87% | – | |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $32,672,000 | +52.0% | 3,280,568 | +50.3% | 0.83% | +41.1% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $32,073,000 | +50.2% | 3,207,333 | +48.8% | 0.82% | +39.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $28,660,000 | +33.5% | 536,100 | +22.5% | 0.73% | +24.0% |
| INPHI CORPnote 1.125%12/0 | $27,612,000 | +6.2% | 20,000,000 | 0.0% | 0.70% | -1.4% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $27,083,000 | +2.4% | 20,000,000 | 0.0% | 0.69% | -5.0% | ||
| Buy | MEDICINES COnote 2.500% 1/1 | $26,836,000 | +122.9% | 17,000,000 | +70.0% | 0.68% | +106.7% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $26,254,000 | +13.5% | 20,000,000 | 0.0% | 0.67% | +5.4% | ||
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $25,067,000 | – | 673,300 | +100.0% | 0.64% | – |
| TAC | Buy | TRANSALTA CORP | $22,796,000 | +46.9% | 3,896,716 | +38.1% | 0.58% | +36.5% |
| COH | Buy | COACH INC | $22,559,000 | +63.8% | 545,817 | +38.8% | 0.57% | +52.3% |
| ETN | Buy | EATON CORP PLC | $22,505,000 | +39.7% | 303,500 | +26.4% | 0.57% | +29.4% |
| SCI | Buy | SERVICE CORP INTL | $20,903,000 | +45.2% | 676,900 | +33.5% | 0.53% | +34.7% |
| GOOG | New | ALPHABET INCcall | $20,739,000 | – | 25,000 | +100.0% | 0.53% | – |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $19,765,000 | – | 10,000,000 | +100.0% | 0.50% | – | |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $19,746,000 | -25.1% | 1,980,553 | -25.2% | 0.50% | -30.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $19,585,000 | +51.8% | 2,838,381 | +33.7% | 0.50% | +40.7% |
| LKQ | New | LKQ CORP | $19,532,000 | – | 667,300 | +100.0% | 0.50% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $19,038,000 | – | 1,900,000 | +100.0% | 0.48% | – |
| AME | Sell | AMETEK INC NEW | $18,939,000 | -2.7% | 350,200 | -12.5% | 0.48% | -9.6% |
| C | Buy | CITIGROUP INC | $18,837,000 | +12.4% | 314,900 | +11.7% | 0.48% | +4.4% |
| LOW | New | LOWES COS INC | $18,711,000 | – | 227,600 | +100.0% | 0.48% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $18,702,000 | +8.3% | 15,000,000 | 0.0% | 0.48% | +0.6% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,718,000 | -14.9% | 112,300 | -16.8% | 0.48% | -21.1% |
| VSAT | New | VIASAT INC | $18,685,000 | – | 292,783 | +100.0% | 0.48% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,622,000 | +13.3% | 129,800 | +1.4% | 0.47% | +5.3% |
| CSRA | Sell | CSRA INC | $18,579,000 | -15.2% | 634,323 | -7.8% | 0.47% | -21.2% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $18,584,000 | +9.2% | 1,870,539 | +8.8% | 0.47% | +1.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,601,000 | – | 121,100 | +100.0% | 0.47% | – |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $17,403,000 | +55.7% | 1,626,470 | +52.4% | 0.44% | +44.8% |
| FB | Sell | FACEBOOK INCcl a | $17,259,000 | -50.7% | 121,500 | -60.0% | 0.44% | -54.2% |
| NOVT | Sell | NOVANTA INC | $16,976,000 | -30.6% | 639,400 | -45.1% | 0.43% | -35.6% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $16,249,000 | +0.8% | 1,624,910 | +0.3% | 0.41% | -6.6% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $15,645,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| MHK | MOHAWK INDS INC | $15,605,000 | +14.9% | 68,000 | 0.0% | 0.40% | +6.7% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $15,119,000 | +33.7% | 574,000 | +43.5% | 0.38% | +24.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $15,136,000 | +88.9% | 295,000 | +78.8% | 0.38% | +75.0% |
| HON | New | HONEYWELL INTL INC | $15,009,000 | – | 120,200 | +100.0% | 0.38% | – |
| HRMN | Buy | HARMONY MERGER CORP | $14,988,000 | +16.1% | 1,467,975 | +15.8% | 0.38% | +7.6% |
| New | VECTOR GROUP LTDfrnt 1/1 | $14,528,000 | – | 10,000,000 | +100.0% | 0.37% | – | |
| ARRS | Buy | ARRIS INTL INC | $14,312,000 | +24.1% | 541,100 | +41.4% | 0.36% | +15.2% |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $13,888,000 | +0.9% | 1,316,431 | -4.8% | 0.35% | -6.4% |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $13,860,000 | +1.2% | 1,383,262 | -0.0% | 0.35% | -6.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,722,000 | +26.9% | 261,823 | +9.4% | 0.35% | +17.9% |
| ASH | ASHLAND GLOBAL HLDGS INC | $13,638,000 | +13.3% | 110,154 | 0.0% | 0.35% | +5.2% | |
| MON | Sell | MONSANTO CO NEW | $13,358,000 | -7.3% | 118,000 | -13.9% | 0.34% | -13.9% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $13,276,000 | +9.9% | 10,000,000 | +5.6% | 0.34% | +2.1% | |
| BIO | Sell | BIO RAD LABS INCcl a | $13,195,000 | -47.0% | 66,195 | -51.6% | 0.34% | -50.8% |
| OCLR | Buy | OCLARO INC | $13,178,000 | +194.2% | 1,341,988 | +168.1% | 0.34% | +172.4% |
| DV | Buy | DEVRY ED GROUP INC | $13,145,000 | +147.6% | 370,800 | +117.9% | 0.33% | +128.8% |
| DST | Sell | DST SYS INC DEL | $13,039,000 | -19.6% | 106,440 | -29.7% | 0.33% | -25.2% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $12,779,000 | +77.8% | 10,000,000 | +100.0% | 0.32% | +65.0% | |
| ASGN | New | ON ASSIGNMENT INC | $12,710,000 | – | 261,900 | +100.0% | 0.32% | – |
| IYR | New | ISHARES TRu.s. real es etf | $12,613,000 | – | 160,700 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,602,000 | – | 170,800 | +100.0% | 0.32% | – |
| BAC | New | BANK AMER CORP | $12,385,000 | – | 525,000 | +100.0% | 0.32% | – |
| CIEN | New | CIENA CORP | $12,310,000 | – | 521,400 | +100.0% | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $12,039,000 | – | 81,200 | +100.0% | 0.31% | – |
| GSM | Buy | FERROGLOBE PLC | $11,995,000 | +48.7% | 1,161,173 | +55.9% | 0.30% | +38.0% |
| CBZ | Buy | CBIZ INC | $11,940,000 | +80.9% | 881,150 | +82.9% | 0.30% | +68.0% |
| Sell | BROADSOFT INCnote 1.000% 9/0 | $11,969,000 | -21.2% | 10,000,000 | -20.0% | 0.30% | -26.9% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,865,000 | – | 500,000 | +100.0% | 0.30% | – |
| CFCO | Buy | CF CORP | $11,580,000 | +20.6% | 1,156,872 | +19.5% | 0.30% | +12.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,601,000 | – | 269,300 | +100.0% | 0.30% | – |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $11,572,000 | +11.0% | 10,000,000 | 0.0% | 0.29% | +2.8% | ||
| ACTA | Sell | ACTUA CORP | $11,486,000 | -17.9% | 817,515 | -18.2% | 0.29% | -23.8% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $11,358,000 | +72.3% | 983,763 | +53.7% | 0.29% | +59.7% |
| F | Buy | FORD MTR CO DEL | $11,288,000 | +38.8% | 969,800 | +44.7% | 0.29% | +28.7% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $11,135,000 | – | 125,000 | +100.0% | 0.28% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $11,022,000 | – | 1,100,000 | +100.0% | 0.28% | – |
| EAGLU | Buy | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $10,671,000 | +49.6% | 1,011,465 | +48.9% | 0.27% | +39.0% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $10,612,000 | -46.8% | 1,028,334 | -45.9% | 0.27% | -50.6% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $10,443,000 | -24.4% | 462,100 | -25.7% | 0.27% | -29.8% |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $10,325,000 | – | 1,045,000 | +100.0% | 0.26% | – |
| PNRA | New | PANERA BREAD COcl a | $10,187,000 | – | 38,900 | +100.0% | 0.26% | – |
| IPHI | Buy | INPHI CORP | $10,057,000 | +281.2% | 206,000 | +248.5% | 0.26% | +255.6% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $9,956,000 | -59.1% | 10,000,000 | -60.0% | 0.25% | -62.1% | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $9,873,000 | – | 5,000,000 | +100.0% | 0.25% | – | |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $9,714,000 | +61.6% | 971,446 | +60.6% | 0.25% | +49.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,690,000 | -10.1% | 169,800 | -15.9% | 0.25% | -16.6% |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $9,546,000 | -55.1% | 925,032 | -55.9% | 0.24% | -58.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $9,507,000 | -10.6% | 140,100 | -8.6% | 0.24% | -16.8% |
| STE | New | STERIS PLC | $9,506,000 | – | 136,849 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $9,396,000 | – | 88,300 | +100.0% | 0.24% | – |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $9,244,000 | -12.4% | 863,885 | -15.0% | 0.24% | -18.7% |
| PAY | New | VERIFONE SYS INC | $9,238,000 | – | 493,200 | +100.0% | 0.24% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $9,160,000 | – | 930,000 | +100.0% | 0.23% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $9,037,000 | – | 900,000 | +100.0% | 0.23% | – |
| KATE | New | KATE SPADE & CO | $8,902,000 | – | 383,200 | +100.0% | 0.23% | – |
| MIIIU | Sell | M III ACQUISITION CORPunit 99/99/9999t | $8,648,000 | +0.8% | 858,750 | -1.2% | 0.22% | -6.4% |
| MIII | Buy | M III ACQUISITION CORP | $8,487,000 | +1.7% | 865,950 | +1.2% | 0.22% | -5.7% |
| KLRE | Sell | KLR ENERGY ACQUISITION CORPcl a | $8,448,000 | -9.6% | 818,000 | -9.1% | 0.22% | -16.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $8,264,000 | -34.6% | 731,000 | -42.3% | 0.21% | -39.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,943,000 | – | 60,000 | +100.0% | 0.20% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $7,930,000 | +91.5% | 448,029 | +86.7% | 0.20% | +78.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $7,897,000 | – | 595,535 | +100.0% | 0.20% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $7,721,000 | – | 735,377 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $7,680,000 | – | 50,000 | +100.0% | 0.20% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $7,578,000 | -2.9% | 280,675 | +7.9% | 0.19% | -9.8% |
| SPSC | New | SPS COMM INC | $7,545,000 | – | 129,000 | +100.0% | 0.19% | – |
| HSTM | Buy | HEALTHSTREAM INC | $7,444,000 | +12.4% | 307,222 | +16.2% | 0.19% | +3.8% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $7,350,000 | +52.2% | 737,187 | +49.3% | 0.19% | +41.7% |
| EXAS | New | EXACT SCIENCES CORPcall | $7,086,000 | – | 300,000 | +100.0% | 0.18% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $6,559,000 | -17.7% | 702,200 | +46.3% | 0.17% | -23.4% |
| IPGP | New | IPG PHOTONICS CORP | $6,373,000 | – | 52,800 | +100.0% | 0.16% | – |
| New | HARMONIC INCnote 4.000%12/0 | $6,261,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $6,190,000 | – | 577,444 | +100.0% | 0.16% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $6,181,000 | – | 606,000 | +100.0% | 0.16% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,192,000 | +17.9% | 173,192 | +18.7% | 0.16% | +9.0% |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $6,174,000 | – | 600,000 | +100.0% | 0.16% | – |
| WGL | New | WGL HLDGS INC | $6,190,000 | – | 75,000 | +100.0% | 0.16% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $6,132,000 | -72.2% | 5,000,000 | -75.0% | 0.16% | -74.2% | |
| ANDA | ANDINA ACQUISITION CORP II | $6,054,000 | +1.6% | 600,000 | 0.0% | 0.15% | -5.5% | |
| AYX | New | ALTERYX INC | $5,899,000 | – | 377,400 | +100.0% | 0.15% | – |
| EPAC | New | ACTUANT CORPcl a new | $5,810,000 | – | 220,500 | +100.0% | 0.15% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,615,000 | +34.7% | 100,000 | +33.3% | 0.14% | +25.4% |
| PAAC | Buy | PACIFIC SPL ACQUISITION CORP | $5,489,000 | +70.0% | 530,300 | +70.0% | 0.14% | +59.1% |
| CARDTRONICS INCnote 1.000%12/0 | $5,429,000 | -7.8% | 5,000,000 | 0.0% | 0.14% | -14.3% | ||
| HNTUF | Sell | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $5,350,000 | -45.8% | 521,468 | -46.4% | 0.14% | -49.8% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $5,211,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| MACQ | New | M I ACQUISITIONS INC | $5,141,000 | – | 510,500 | +100.0% | 0.13% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $5,168,000 | – | 650,000 | +100.0% | 0.13% | – |
| X | UNITED STATES STL CORP NEWcall | $5,072,000 | +2.4% | 150,000 | 0.0% | 0.13% | -5.1% | |
| INVN | Buy | INVENSENSE INC | $5,052,000 | +58.0% | 400,000 | +60.0% | 0.13% | +45.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,992,000 | -20.1% | 400,000 | -20.0% | 0.13% | -25.7% |
| JSYN | JENSYN ACQUISITION CORP | $4,920,000 | +0.8% | 480,000 | 0.0% | 0.12% | -6.7% | |
| TWX | Sell | TIME WARNER INCcall | $4,886,000 | -62.3% | 50,000 | -62.7% | 0.12% | -65.1% |
| EVER | EVERBANK FINL CORP | $4,870,000 | +0.2% | 250,000 | 0.0% | 0.12% | -6.8% | |
| CAB | Buy | CABELAS INC | $4,780,000 | +16.6% | 90,000 | +28.6% | 0.12% | +8.9% |
| KATE | Sell | KATE SPADE & COcall | $4,646,000 | -37.8% | 200,000 | -50.0% | 0.12% | -42.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,658,000 | -26.9% | 45,000 | -30.8% | 0.12% | -32.6% |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $4,385,000 | +11.5% | 420,026 | +8.6% | 0.11% | +3.7% |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $4,278,000 | – | 433,500 | +100.0% | 0.11% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $4,034,000 | -17.4% | 5,106,000 | -1.7% | 0.10% | -23.1% |
| AVXS | New | AVEXIS INCcall | $3,961,000 | – | 52,100 | +100.0% | 0.10% | – |
| EEM | ISHARES TRput | $3,939,000 | +12.5% | 100,000 | 0.0% | 0.10% | +4.2% | |
| TDG | New | TRANSDIGM GROUP INCput | $3,809,000 | – | 17,300 | +100.0% | 0.10% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $3,790,000 | -10.9% | 435,618 | -6.8% | 0.10% | -17.9% |
| WOOF | Sell | VCA INC | $3,660,000 | -76.3% | 40,000 | -82.2% | 0.09% | -78.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,563,000 | – | 40,000 | +100.0% | 0.09% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $3,542,000 | +12.3% | 457,002 | 0.0% | 0.09% | +4.7% | |
| OACQ | Sell | ORIGO ACQUISITION CORP | $3,449,000 | -55.8% | 330,000 | -56.0% | 0.09% | -58.9% |
| CFX | New | COLFAX CORP | $3,357,000 | – | 85,505 | +100.0% | 0.08% | – |
| AXAR | Sell | AXAR ACQUISITION CORP | $3,264,000 | -2.6% | 332,018 | -1.6% | 0.08% | -9.8% |
| XOM | New | EXXON MOBIL CORPcall | $3,280,000 | – | 40,000 | +100.0% | 0.08% | – |
| RAD | Buy | RITE AID CORP | $3,251,000 | -21.1% | 765,000 | +53.0% | 0.08% | -26.5% |
| SWN | SOUTHWESTERN ENERGY CO | $3,268,000 | -24.5% | 400,000 | 0.0% | 0.08% | -30.3% | |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,243,000 | +2.7% | 300,000 | 0.0% | 0.08% | -5.7% | |
| TIPT | Sell | TIPTREE INCcl a | $3,166,000 | -15.3% | 433,700 | -28.6% | 0.08% | -20.6% |
| RAI | New | REYNOLDS AMERICAN INCcall | $3,151,000 | – | 50,000 | +100.0% | 0.08% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,098,000 | -47.7% | 35,000 | -53.3% | 0.08% | -51.2% |
| SWFT | SWIFT TRANSN COcall | $3,081,000 | -15.7% | 150,000 | 0.0% | 0.08% | -22.0% | |
| RLH | Sell | RED LION HOTELS CORP | $3,069,000 | -35.1% | 435,351 | -23.1% | 0.08% | -40.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,070,000 | – | 50,000 | +100.0% | 0.08% | – |
| CSV | New | CARRIAGE SVCS INC | $2,983,000 | – | 110,000 | +100.0% | 0.08% | – |
| CHMT | Sell | CHEMTURA CORP | $3,006,000 | -9.5% | 90,000 | -10.0% | 0.08% | -16.5% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,438,000 | – | 50,000 | +100.0% | 0.06% | – |
| TWX | Sell | TIME WARNER INC | $2,443,000 | -27.7% | 25,000 | -28.6% | 0.06% | -33.3% |
| CVE | New | CENOVUS ENERGY INCcall | $2,444,000 | – | 216,300 | +100.0% | 0.06% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $2,375,000 | -56.2% | 40,000 | -60.0% | 0.06% | -59.5% |
| T | Sell | AT&T INCput | $2,285,000 | -17.3% | 55,000 | -15.4% | 0.06% | -23.7% |
| WR | New | WESTAR ENERGY INC | $2,171,000 | – | 40,000 | +100.0% | 0.06% | – |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $2,160,000 | +2.4% | 200,000 | 0.0% | 0.06% | -5.2% | |
| HSON | HUDSON GLOBAL INC | $2,153,000 | -7.4% | 1,708,765 | 0.0% | 0.06% | -14.1% | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,128,000 | -46.1% | 430,000 | -58.0% | 0.05% | -50.0% |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,037,000 | +94.9% | 192,700 | +91.7% | 0.05% | +79.3% |
| MNTX | Sell | MANITEX INTL INC | $2,030,000 | -49.8% | 303,057 | -48.5% | 0.05% | -53.2% |
| MACQU | Sell | M I ACQUISITIONS INCunit 99/99/9999 | $1,988,000 | -67.4% | 194,500 | -67.6% | 0.05% | -69.5% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,012,000 | – | 250,000 | +100.0% | 0.05% | – |
| CST | Sell | CST BRANDS INC | $1,924,000 | -20.1% | 40,000 | -20.0% | 0.05% | -25.8% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,946,000 | – | 35,000 | +100.0% | 0.05% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,770,000 | – | 100,000 | +100.0% | 0.04% | – |
| STLR | New | STELLAR ACQUISITION III INC | $1,732,000 | – | 170,100 | +100.0% | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $1,737,000 | – | 30,000 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORPput | $1,700,000 | – | 400,000 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEWcall | $1,698,000 | – | 15,000 | +100.0% | 0.04% | – |
| STLRU | Sell | STELLAR ACQUISITION III INCunit 03/22/2022 | $1,570,000 | -50.3% | 151,000 | -50.7% | 0.04% | -54.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,552,000 | -36.7% | 15,000 | -40.0% | 0.04% | -41.8% |
| CLACW | Buy | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $1,532,000 | +201.6% | 827,900 | +43.1% | 0.04% | +178.6% |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,504,000 | +3.2% | 143,900 | 0.0% | 0.04% | -5.0% | |
| MATR | New | MATTERSIGHT CORP | $1,359,000 | – | 400,000 | +100.0% | 0.04% | – |
| CPAAU | Buy | CONYERS PK ACQUISITIONunit 99/99/99991 | $1,355,000 | +105.9% | 120,799 | +99.1% | 0.03% | +88.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,311,000 | -85.2% | 44,000 | -87.2% | 0.03% | -86.4% |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $1,091,000 | +82.4% | 1,330,151 | +14.5% | 0.03% | +75.0% |
| CAB | New | CABELAS INCput | $1,099,000 | – | 20,700 | +100.0% | 0.03% | – |
| UNXLQ | New | UNI PIXEL INC | $1,105,000 | – | 1,300,000 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORPcall | $1,062,000 | – | 250,000 | +100.0% | 0.03% | – |
| WYIG | JM GLOBAL HLDG CO | $1,051,000 | +1.4% | 105,012 | 0.0% | 0.03% | -3.6% | |
| BHAC | Sell | BARINGTON HILCO ACQUISITION | $1,022,000 | -78.4% | 100,000 | -78.5% | 0.03% | -79.8% |
| CPAA | Buy | CONYERS PK ACQUISITION | $1,015,000 | +43.4% | 95,800 | +38.4% | 0.03% | +36.8% |
| DDC | New | DOMINION DIAMOND CORP | $947,000 | – | 75,000 | +100.0% | 0.02% | – |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $950,000 | -4.2% | 95,048 | -4.2% | 0.02% | -11.1% |
| HRMNW | Buy | HARMONY MERGER CORP*w exp 01/01/202 | $960,000 | +77.8% | 1,811,500 | +29.1% | 0.02% | +60.0% |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $855,000 | -23.5% | 189,894 | -6.6% | 0.02% | -29.0% |
| INSEW | Buy | INSPIRED ENTMT INC*w exp 10/20/202 | $864,000 | +25.6% | 1,191,201 | +3.1% | 0.02% | +15.8% |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $820,000 | +96.2% | 2,011,436 | +75.6% | 0.02% | +90.9% |
| GPACU | Sell | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $746,000 | -78.2% | 70,000 | -79.0% | 0.02% | -79.8% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $654,000 | +30.8% | 1,167,632 | +9.7% | 0.02% | +21.4% |
| CNQ | New | CANADIAN NAT RES LTDcall | $656,000 | – | 20,000 | +100.0% | 0.02% | – |
| EXAR | New | EXAR CORP | $650,000 | – | 50,000 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $636,000 | – | 20,000 | +100.0% | 0.02% | – |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $647,000 | +82.3% | 937,917 | +82.4% | 0.02% | +60.0% |
| KLREW | Sell | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $577,000 | -29.5% | 495,425 | -16.8% | 0.02% | -31.8% |
| QPACW | Buy | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $601,000 | +477.9% | 1,266,157 | +137.0% | 0.02% | +400.0% |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $542,000 | – | 1,191,000 | +100.0% | 0.01% | – |
| CFCOW | Sell | CF CORP*w exp 05/25/202 | $533,000 | -17.5% | 389,000 | -25.0% | 0.01% | -22.2% |
| MGI | New | MONEYGRAM INTL INC | $504,000 | – | 30,000 | +100.0% | 0.01% | – |
| WYIGU | Sell | JM GLOBAL HLDG COunit 99/99/9999 | $508,000 | +2.2% | 48,528 | -0.8% | 0.01% | -7.1% |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $457,000 | – | 413,400 | +100.0% | 0.01% | – |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $466,000 | -0.4% | 1,369,567 | +0.9% | 0.01% | -7.7% |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $491,000 | +1.0% | 982,367 | 0.0% | 0.01% | -7.7% | |
| IFMK | New | IFRESH INC | $460,000 | – | 34,065 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTL INC | $416,000 | -24.4% | 35,000 | -12.5% | 0.01% | -26.7% |
| TWX | Sell | TIME WARNER INCput | $449,000 | -86.7% | 4,600 | -86.9% | 0.01% | -88.2% |
| PEP | Sell | PEPSICO INC | $356,000 | -96.7% | 3,185 | -97.0% | 0.01% | -97.0% |
| LUMN | New | CENTURYLINK INCcall | $354,000 | – | 15,000 | +100.0% | 0.01% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $348,000 | – | 300,000 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $365,000 | -23.3% | 25,000 | -28.6% | 0.01% | -30.8% |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $288,000 | +28.0% | 600,000 | 0.0% | 0.01% | +16.7% | |
| PAACR | Buy | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $284,000 | +7.2% | 668,194 | +33.6% | 0.01% | 0.0% |
| XRA | New | EXETER RES CORP | $260,000 | – | 150,000 | +100.0% | 0.01% | – |
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $285,000 | – | 255,845 | +100.0% | 0.01% | – |
| MIIIW | Buy | M III ACQUISITION CORP*w exp 10/10/202 | $282,000 | +50.0% | 866,550 | +1.2% | 0.01% | +40.0% |
| PAACW | Buy | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $215,000 | +77.7% | 651,100 | +50.4% | 0.01% | +66.7% |
| BHACR | Buy | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $188,000 | +70.9% | 610,900 | +19.6% | 0.01% | +66.7% |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $191,000 | – | 216,750 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $216,000 | – | 15,000 | +100.0% | 0.01% | – |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $167,000 | +56.1% | 452,000 | 0.0% | 0.00% | +33.3% | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $164,000 | +18.8% | 563,800 | 0.0% | 0.00% | 0.0% | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $166,000 | – | 10,000 | +100.0% | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $171,000 | – | 510,500 | +100.0% | 0.00% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $167,000 | – | 214,732 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $154,000 | – | 30,000 | +100.0% | 0.00% | – |
| OACRF | ORIGO ACQUISITION CORPright 09/12/2017 | $113,000 | -51.1% | 600,200 | 0.0% | 0.00% | -50.0% | |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $100,000 | +53.8% | 589,000 | +20.4% | 0.00% | +50.0% |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/01/202 | $120,000 | +93.5% | 480,000 | 0.0% | 0.00% | +50.0% | |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $64,000 | +30.6% | 48,000 | -4.0% | 0.00% | +100.0% |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $78,000 | – | 232,100 | +100.0% | 0.00% | – |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $88,000 | +2.3% | 197,172 | -33.2% | 0.00% | 0.0% |
| OAQCF | ORIGO ACQUISITION CORP*w exp 12/17/202 | $41,000 | -60.6% | 363,450 | 0.0% | 0.00% | -66.7% | |
| CPAAW | Buy | CONYERS PK ACQUISITION*w exp 07/20/202 | $53,000 | +32.5% | 20,050 | +0.2% | 0.00% | 0.0% |
| WYIGW | JM GLOBAL HLDG CO*w exp 07/29/201 | $37,000 | +27.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
| AXARW | Buy | AXAR ACQUISITION CORP*w exp 12/31/202 | $46,000 | -2.1% | 633,524 | +5.4% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -66.7% | 1,000,000 | 0.0% | 0.00% | – | |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -64,675 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -1,066,150 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ECACR | Exit | E COMPASS ACQUISITION CORPright 02/18/2017 | $0 | – | -783,820 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -110,000 | -100.0% | -0.02% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DCUD | Exit | DOMINION RES INC VA NEWunit 08/15/2019 | $0 | – | -18,974 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,700 | -100.0% | -0.03% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -127,395 | -100.0% | -0.03% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -1,448,871 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -162,500 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -37,500 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -125,800 | -100.0% | -0.05% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -194,034 | -100.0% | -0.06% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -90,000 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -179,400 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -27,500 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -55,000 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| PAACU | Exit | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $0 | – | -218,300 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -110,000 | -100.0% | -0.07% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AYA | Exit | AMAYA INC | $0 | – | -175,000 | -100.0% | -0.07% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -27,500 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -228,060 | -100.0% | -0.07% | – |
| XXIA | Exit | IXIA | $0 | – | -165,200 | -100.0% | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -35,000 | -100.0% | -0.09% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -140,000 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -708,454 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -455,170 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -75,000 | -100.0% | -0.13% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -47,500 | -100.0% | -0.14% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -251,600 | -100.0% | -0.15% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -175,000 | -100.0% | -0.15% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -233,000 | -100.0% | -0.16% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -350,000 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -168,000 | -100.0% | -0.17% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -195,600 | -100.0% | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -197,714 | -100.0% | -0.18% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -175,000 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| ECAC | Exit | E COMPASS ACQUISITION CORP | $0 | – | -783,820 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -298,959 | -100.0% | -0.24% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -299,700 | -100.0% | -0.25% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -929,307 | -100.0% | -0.26% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -215,000 | -100.0% | -0.28% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -300,000 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -139,000 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -165,000 | -100.0% | -0.33% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -110,000 | -100.0% | -0.36% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | -100.0% | -0.36% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -410,247 | -100.0% | -0.37% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -325,720 | -100.0% | -0.38% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -335,300 | -100.0% | -0.40% | – |
| AN | Exit | AUTONATION INC | $0 | – | -336,100 | -100.0% | -0.45% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -303,013 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -150,000 | -100.0% | -0.47% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -1,901,737 | -100.0% | -0.52% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -553,200 | -100.0% | -0.67% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -32,000 | -100.0% | -0.67% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -250,000 | -100.0% | -0.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,700 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -700,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.