$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| New | ANTHEM INCnote 2.750%10/1 | $34,271,000 | – | 15,000,000 | +100.0% | 0.87% | – | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $25,067,000 | – | 673,300 | +100.0% | 0.64% | – |
| 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% | – | |
| 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% | – |
| LOW | New | LOWES COS INC | $18,711,000 | – | 227,600 | +100.0% | 0.48% | – |
| VSAT | New | VIASAT INC | $18,685,000 | – | 292,783 | +100.0% | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,601,000 | – | 121,100 | +100.0% | 0.47% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $15,645,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $15,009,000 | – | 120,200 | +100.0% | 0.38% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $14,528,000 | – | 10,000,000 | +100.0% | 0.37% | – | |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,865,000 | – | 500,000 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,601,000 | – | 269,300 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $9,873,000 | – | 5,000,000 | +100.0% | 0.25% | – | |
| 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% | – |
| 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% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,943,000 | – | 60,000 | +100.0% | 0.20% | – |
| 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% | – |
| SPSC | New | SPS COMM INC | $7,545,000 | – | 129,000 | +100.0% | 0.19% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $7,086,000 | – | 300,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $4,278,000 | – | 433,500 | +100.0% | 0.11% | – |
| AVXS | New | AVEXIS INCcall | $3,961,000 | – | 52,100 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INCput | $3,809,000 | – | 17,300 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,563,000 | – | 40,000 | +100.0% | 0.09% | – |
| CFX | New | COLFAX CORP | $3,357,000 | – | 85,505 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPcall | $3,280,000 | – | 40,000 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $3,151,000 | – | 50,000 | +100.0% | 0.08% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,438,000 | – | 50,000 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INCcall | $2,444,000 | – | 216,300 | +100.0% | 0.06% | – |
| WR | New | WESTAR ENERGY INC | $2,171,000 | – | 40,000 | +100.0% | 0.06% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,012,000 | – | 250,000 | +100.0% | 0.05% | – |
| 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% | – |
| MATR | New | MATTERSIGHT CORP | $1,359,000 | – | 400,000 | +100.0% | 0.04% | – |
| 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% | – |
| DDC | New | DOMINION DIAMOND CORP | $947,000 | – | 75,000 | +100.0% | 0.02% | – |
| 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% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $542,000 | – | 1,191,000 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $504,000 | – | 30,000 | +100.0% | 0.01% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $457,000 | – | 413,400 | +100.0% | 0.01% | – |
| IFMK | New | IFRESH INC | $460,000 | – | 34,065 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $78,000 | – | 232,100 | +100.0% | 0.00% | – |
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 | 2024-05-16 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.