Polar Asset Management Partners Inc.

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$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 61.8% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$240,590,000	-47.9%	1,750,000	-48.9%	6.12%	-51.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$103,501,000	+8.4%	10,127,258	-0.4%	2.63%	+0.6%
QPAC	Sell	QUINPARIO ACQUISITION CORP 2	$19,746,000	-25.1%	1,980,553	-25.2%	0.50%	-30.5%
AME	Sell	AMETEK INC NEW	$18,939,000	-2.7%	350,200	-12.5%	0.48%	-9.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$18,718,000	-14.9%	112,300	-16.8%	0.48%	-21.1%
CSRA	Sell	CSRA INC	$18,579,000	-15.2%	634,323	-7.8%	0.47%	-21.2%
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%
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%
MON	Sell	MONSANTO CO NEW	$13,358,000	-7.3%	118,000	-13.9%	0.34%	-13.9%
BIO	Sell	BIO RAD LABS INCcl a	$13,195,000	-47.0%	66,195	-51.6%	0.34%	-50.8%
DST	Sell	DST SYS INC DEL	$13,039,000	-19.6%	106,440	-29.7%	0.33%	-25.2%
	Sell	BROADSOFT INCnote 1.000% 9/0	$11,969,000	-21.2%	10,000,000	-20.0%	0.30%	-26.9%
ACTA	Sell	ACTUA CORP	$11,486,000	-17.9%	817,515	-18.2%	0.29%	-23.8%
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%
	Sell	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$9,956,000	-59.1%	10,000,000	-60.0%	0.25%	-62.1%
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%
LCAHU	Sell	LANDCADIA HLDGS INCunit 12/31/2021t	$9,244,000	-12.4%	863,885	-15.0%	0.24%	-18.7%
MIIIU	Sell	M III ACQUISITION CORPunit 99/99/9999t	$8,648,000	+0.8%	858,750	-1.2%	0.22%	-6.4%
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%
	Sell	WORKDAY INCnote 1.500% 7/1	$6,132,000	-72.2%	5,000,000	-75.0%	0.16%	-74.2%
HNTUF	Sell	HUNTER MARITIME ACQUISITIONunit 99/99/9999	$5,350,000	-45.8%	521,468	-46.4%	0.14%	-49.8%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$4,992,000	-20.1%	400,000	-20.0%	0.13%	-25.7%
TWX	Sell	TIME WARNER INCcall	$4,886,000	-62.3%	50,000	-62.7%	0.12%	-65.1%
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%
BXE	Sell	BELLATRIX EXPLORATION LTD	$4,034,000	-17.4%	5,106,000	-1.7%	0.10%	-23.1%
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%
OACQ	Sell	ORIGO ACQUISITION CORP	$3,449,000	-55.8%	330,000	-56.0%	0.09%	-58.9%
AXAR	Sell	AXAR ACQUISITION CORP	$3,264,000	-2.6%	332,018	-1.6%	0.08%	-9.8%
TIPT	Sell	TIPTREE INCcl a	$3,166,000	-15.3%	433,700	-28.6%	0.08%	-20.6%
SYT	Sell	SYNGENTA AGsponsored adr	$3,098,000	-47.7%	35,000	-53.3%	0.08%	-51.2%
RLH	Sell	RED LION HOTELS CORP	$3,069,000	-35.1%	435,351	-23.1%	0.08%	-40.0%
CHMT	Sell	CHEMTURA CORP	$3,006,000	-9.5%	90,000	-10.0%	0.08%	-16.5%
TWX	Sell	TIME WARNER INC	$2,443,000	-27.7%	25,000	-28.6%	0.06%	-33.3%
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%
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$2,128,000	-46.1%	430,000	-58.0%	0.05%	-50.0%
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%
CST	Sell	CST BRANDS INC	$1,924,000	-20.1%	40,000	-20.0%	0.05%	-25.8%
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%
RLGY	Sell	REALOGY HLDGS CORP	$1,311,000	-85.2%	44,000	-87.2%	0.03%	-86.4%
BHAC	Sell	BARINGTON HILCO ACQUISITION	$1,022,000	-78.4%	100,000	-78.5%	0.03%	-79.8%
SCAC	Sell	SABAN CAP ACQUISITION CORP	$950,000	-4.2%	95,048	-4.2%	0.02%	-11.1%
VVPR	Sell	VIVOPOWER INTERNATIONAL PLC	$855,000	-23.5%	189,894	-6.6%	0.02%	-29.0%
GPACU	Sell	GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$746,000	-78.2%	70,000	-79.0%	0.02%	-79.8%
KLREW	Sell	KLR ENERGY ACQUISITION CORP*w exp 09/16/202	$577,000	-29.5%	495,425	-16.8%	0.02%	-31.8%
CFCOW	Sell	CF CORP*w exp 05/25/202	$533,000	-17.5%	389,000	-25.0%	0.01%	-22.2%
WYIGU	Sell	JM GLOBAL HLDG COunit 99/99/9999	$508,000	+2.2%	48,528	-0.8%	0.01%	-7.1%
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%
GG	Sell	GOLDCORP INC NEW	$365,000	-23.3%	25,000	-28.6%	0.01%	-30.8%
SCACW	Sell	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$64,000	+30.6%	48,000	-4.0%	0.00%	+100.0%
ELECW	Sell	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$88,000	+2.3%	197,172	-33.2%	0.00%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Jennifer Schwartz — VP, Legal and Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPROTT PHYSICAL GOLD TRUST	42	Q3 2023	3.0%
SPROTT PHYSICAL PLAT PALLAD	42	Q3 2023	1.0%
SPDR S&P 500 ETF TR	40	Q3 2023	26.0%
SPROTT PHYSICAL SILVER TR	38	Q3 2023	0.7%
ISHARES TR	36	Q2 2023	25.2%
BIO RAD LABS INC	36	Q3 2023	1.3%
META PLATFORMS INC	33	Q3 2023	1.0%
HARMONIC INC	28	Q3 2023	0.6%
J2 GLOBAL INC	25	Q2 2020	2.1%
ALPHABET INC	25	Q1 2023	1.1%

View Polar Asset Management Partners Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Polar Asset Management Partners Inc. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Abri SPAC I, Inc.	September 08, 2023	250,000	10.4%
Arrowroot Acquisition Corp.	April 10, 2023	445,000	10.0%
KLUDEIN I ACQUISITION CORP	March 22, 2023	120,000	19.4%
Newcourt Acquisition Corp	February 15, 2023	330,000	12.5%
7GC & Co. Holdings Inc.	February 14, 2023	500,000	9.8%
Roth CH Acquisition IV Co.	February 14, 2023	475,000	8.3%
Shelter Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
10X Capital Venture Acquisition Corp. II	February 13, 2023	350,000	1.7%
Agrico Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
American Acquisition Opportunity Inc.^{Sold out}	February 13, 2023	0	0.0%

View Polar Asset Management Partners Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-16
13F-HR	2024-05-15
4	2024-04-10
4	2024-03-29
3	2024-02-23
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Polar Asset Management Partners Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3932046000.0 != 3932048000.0)

Export Polar Asset Management Partners Inc.'s holdings