$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-16 |
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.