Polar Asset Management Partners Inc.

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$4.24 Billion is the total value of Polar Asset Management Partners Inc.'s 280 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$386,880,000	-19.9%	1,600,000	-22.0%	9.13%	-25.7%
IWM	Sell	ISHARES TRput	$140,920,000	-41.4%	1,000,000	-42.9%	3.33%	-45.6%
	Sell	VERISIGN INCsdcv 3.250% 8/1	$136,225,000	+2.5%	50,000,000	-4.0%	3.22%	-4.9%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$89,466,000	-3.5%	650,000	-7.1%	2.11%	-10.4%
EACQ	Sell	EASTERLY ACQUISITION CORP	$30,769,000	-5.8%	3,061,571	-6.7%	0.73%	-12.6%
	Sell	INTERDIGITAL INCnote 1.500% 3/0	$24,189,000	-38.2%	20,000,000	-33.3%	0.57%	-42.6%
TSS	Sell	TOTAL SYS SVCS INC	$22,467,000	-21.6%	385,700	-28.1%	0.53%	-27.3%
SCI	Sell	SERVICE CORP INTL	$20,960,000	+0.3%	626,600	-7.4%	0.50%	-7.0%
TAC	Sell	TRANSALTA CORP	$20,678,000	-9.3%	3,230,886	-17.1%	0.49%	-15.9%
ETN	Sell	EATON CORP PLC	$19,683,000	-12.5%	252,900	-16.7%	0.46%	-18.7%
AME	Sell	AMETEK INC NEW	$16,445,000	-13.2%	271,500	-22.5%	0.39%	-19.5%
NOVT	Sell	NOVANTA INC	$16,379,000	-3.5%	454,960	-28.8%	0.39%	-10.4%
C	Sell	CITIGROUP INC	$14,072,000	-25.3%	210,400	-33.2%	0.33%	-30.7%
HRMN	Sell	HARMONY MERGER CORP	$13,838,000	-7.7%	1,339,448	-8.8%	0.33%	-14.2%
MHK	Sell	MOHAWK INDS INC	$13,680,000	-12.3%	56,600	-16.8%	0.32%	-18.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$13,503,000	-27.5%	87,600	-32.5%	0.32%	-32.7%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$13,374,000	-46.6%	347,100	-48.4%	0.32%	-50.5%
ASGN	Sell	ON ASSIGNMENT INC	$13,315,000	+4.8%	245,900	-6.1%	0.31%	-2.8%
BIO	Sell	BIO RAD LABS INCcl a	$13,102,000	-0.7%	57,895	-12.5%	0.31%	-8.0%
	Sell	MEDICINES COnote 2.500% 1/1	$13,050,000	-51.4%	10,000,000	-41.2%	0.31%	-54.8%
CFCO	Sell	CF CORP	$11,600,000	+0.2%	1,031,137	-10.9%	0.27%	-7.1%
	Sell	INPHI CORPnote 1.125%12/0	$11,200,000	-59.4%	10,000,000	-50.0%	0.26%	-62.4%
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$10,718,000	+1.0%	1,023,234	-0.5%	0.25%	-6.3%
CBZ	Sell	CBIZ INC	$10,045,000	-15.9%	669,650	-24.0%	0.24%	-22.0%
MPACU	Sell	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$9,026,000	-52.6%	899,900	-52.6%	0.21%	-56.0%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$7,594,000	-8.1%	631,000	-13.7%	0.18%	-14.8%
SPSC	Sell	SPS COMM INC	$7,269,000	-3.7%	114,000	-11.6%	0.17%	-10.4%
IPGP	Sell	IPG PHOTONICS CORP	$6,879,000	+7.9%	47,407	-10.2%	0.16%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRput	$6,495,000	-57.1%	125,000	-57.6%	0.15%	-60.3%
CSL	Sell	CARLISLE COS INC	$6,440,000	-31.5%	67,500	-23.6%	0.15%	-36.4%
FNTEU	Sell	FINTECH ACQUISITION CORP IIunit 99/99/9999	$6,262,000	+1.3%	605,000	-0.2%	0.15%	-5.7%
LCA	Sell	LANDCADIA HLDGS INCcl a	$6,195,000	-15.7%	612,187	-17.0%	0.15%	-21.9%
GSHTU	Sell	GORES HLDGS II INCunit 99/99/9999	$5,741,000	-7.0%	549,900	-8.4%	0.14%	-14.0%
HSTM	Sell	HEALTHSTREAM INC	$5,186,000	-30.3%	197,022	-35.9%	0.12%	-35.4%
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$5,024,000	-54.4%	502,400	-54.3%	0.12%	-57.5%
DMRC	Sell	DIGIMARC CORP NEW	$4,798,000	-36.7%	119,497	-57.4%	0.11%	-41.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$4,729,000	-5.3%	375,000	-6.2%	0.11%	-11.8%
WGL	Sell	WGL HLDGS INC	$4,589,000	-25.9%	55,000	-26.7%	0.11%	-31.2%
TWX	Sell	TIME WARNER INCcall	$4,137,000	-15.3%	41,200	-17.6%	0.10%	-21.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$3,995,000	-22.7%	500,000	-23.1%	0.09%	-28.2%
HABT	Sell	HABIT RESTAURANTS INC	$3,618,000	-54.4%	228,999	-48.9%	0.08%	-57.9%
	Sell	CTRIP COM INTL LTDnote 1.250%10/1	$3,535,000	-86.5%	2,500,000	-87.5%	0.08%	-87.6%
MON	Sell	MONSANTO CO NEW	$2,959,000	-77.8%	25,000	-78.8%	0.07%	-79.4%
GWRS	Sell	GLOBAL WTR RES INC	$2,766,000	-27.0%	279,419	-35.9%	0.06%	-32.3%
TIPT	Sell	TIPTREE INCcl a	$2,591,000	-18.2%	367,504	-15.3%	0.06%	-24.7%
TACO	Sell	DEL TACO RESTAURANTS INC	$2,557,000	-67.6%	185,980	-68.8%	0.06%	-70.1%
ELECU	Sell	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$1,481,000	-1.5%	142,496	-1.0%	0.04%	-7.9%
RAD	Sell	RITE AID CORPput	$1,079,000	-36.5%	365,800	-8.6%	0.02%	-41.9%
RAD	Sell	RITE AID CORP	$1,080,000	-66.8%	366,000	-52.2%	0.02%	-69.9%
TWX	Sell	TIME WARNER INC	$1,004,000	-58.9%	10,000	-60.0%	0.02%	-61.3%
LCAHW	Sell	LANDCADIA HLDGS INC*w exp 06/01/202	$545,000	-15.8%	676,817	-27.8%	0.01%	-18.8%
LMOS	Sell	LUMOS NETWORKS CORP	$536,000	-69.7%	30,000	-70.0%	0.01%	-71.1%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$474,000	-25.5%	17,000	-15.0%	0.01%	-31.2%
PAACR	Sell	PACIFIC SPL ACQUISITION CORPright 03/15/2017	$321,000	+13.0%	538,883	-19.4%	0.01%	+14.3%
GPACW	Sell	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$289,000	-38.0%	1,314,767	-4.0%	0.01%	-41.7%
QPACW	Sell	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$153,000	-74.5%	393,054	-69.0%	0.00%	-73.3%
PAACW	Sell	PACIFIC SPL ACQUISITION CORP*w exp 10/20/202	$181,000	-15.8%	358,252	-45.0%	0.00%	-20.0%
CVE	Sell	CENOVUS ENERGY INCcall	$80,000	-96.7%	10,800	-95.0%	0.00%	-96.8%
CPAAW	Sell	CONYERS PK ACQUISITION*w exp 07/20/202	$30,000	-43.4%	11,716	-41.6%	0.00%	0.0%
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-1,000,000	-100.0%	0.00%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-10,000	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCput	$0	–	-30,000	-100.0%	-0.00%	–
PLYAW	Exit	PLAYA HOTELS & RESORTS NV*w exp 03/10/202	$0	–	-214,732	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
XRA	Exit	EXETER RES CORP	$0	–	-150,000	-100.0%	-0.01%	–
DSKEW	Exit	DASEKE INC*w exp 03/31/202	$0	–	-255,845	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-3,185	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-15,000	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INCput	$0	–	-4,600	-100.0%	-0.01%	–
DGII	Exit	DIGI INTL INC	$0	–	-35,000	-100.0%	-0.01%	–
IFMK	Exit	IFRESH INC	$0	–	-34,065	-100.0%	-0.01%	–
WYIGU	Exit	JM GLOBAL HLDG COunit 99/99/9999	$0	–	-48,528	-100.0%	-0.01%	–
KLREW	Exit	KLR ENERGY ACQUISITION CORP*w exp 09/16/202	$0	–	-495,425	-100.0%	-0.02%	–
EXAR	Exit	EXAR CORP	$0	–	-50,000	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-20,000	-100.0%	-0.02%	–
INSEW	Exit	INSPIRED ENTMT INC*w exp 10/20/202	$0	–	-1,191,201	-100.0%	-0.02%	–
CPAA	Exit	CONYERS PK ACQUISITION	$0	–	-95,800	-100.0%	-0.03%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-1,300,000	-100.0%	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-44,000	-100.0%	-0.03%	–
CPAAU	Exit	CONYERS PK ACQUISITIONunit 99/99/99991	$0	–	-120,799	-100.0%	-0.03%	–
CLACW	Exit	CAPITOL ACQUISITION CORP III*w exp 10/19/202	$0	–	-827,900	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-15,000	-100.0%	-0.04%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-15,000	-100.0%	-0.04%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-30,000	-100.0%	-0.04%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-35,000	-100.0%	-0.05%	–
CST	Exit	CST BRANDS INC	$0	–	-40,000	-100.0%	-0.05%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS L P	$0	–	-250,000	-100.0%	-0.05%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-303,057	-100.0%	-0.05%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-430,000	-100.0%	-0.05%	–
T	Exit	AT&T INCput	$0	–	-55,000	-100.0%	-0.06%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-40,000	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-50,000	-100.0%	-0.06%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-90,000	-100.0%	-0.08%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-435,351	-100.0%	-0.08%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-35,000	-100.0%	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-50,000	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-40,000	-100.0%	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-40,000	-100.0%	-0.09%	–
WOOF	Exit	VCA INC	$0	–	-40,000	-100.0%	-0.09%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-17,300	-100.0%	-0.10%	–
AVXS	Exit	AVEXIS INCcall	$0	–	-52,100	-100.0%	-0.10%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-200,000	-100.0%	-0.12%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-250,000	-100.0%	-0.12%	–
INVN	Exit	INVENSENSE INC	$0	–	-400,000	-100.0%	-0.13%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-5,000,000	-100.0%	-0.13%	–
HNTUF	Exit	HUNTER MARITIME ACQUISITIONunit 99/99/9999	$0	–	-521,468	-100.0%	-0.14%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-100,000	-100.0%	-0.14%	–
AYX	Exit	ALTERYX INC	$0	–	-377,400	-100.0%	-0.15%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-577,444	-100.0%	-0.16%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-300,000	-100.0%	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-50,000	-100.0%	-0.20%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-735,377	-100.0%	-0.20%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-60,000	-100.0%	-0.20%	–
KLRE	Exit	KLR ENERGY ACQUISITION CORPcl a	$0	–	-818,000	-100.0%	-0.22%	–
STE	Exit	STERIS PLC	$0	–	-136,849	-100.0%	-0.24%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-140,100	-100.0%	-0.24%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-169,800	-100.0%	-0.25%	–
IPHI	Exit	INPHI CORP	$0	–	-206,000	-100.0%	-0.26%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-38,900	-100.0%	-0.26%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-125,000	-100.0%	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-969,800	-100.0%	-0.29%	–
CLACU	Exit	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$0	–	-983,763	-100.0%	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.30%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-81,200	-100.0%	-0.31%	–
BAC	Exit	BANK AMER CORP	$0	–	-525,000	-100.0%	-0.32%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-170,800	-100.0%	-0.32%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-160,700	-100.0%	-0.32%	–
DST	Exit	DST SYS INC DEL	$0	–	-106,440	-100.0%	-0.33%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-370,800	-100.0%	-0.33%	–
OCLR	Exit	OCLARO INC	$0	–	-1,341,988	-100.0%	-0.34%	–
	Exit	STILLWATER MNG COnote 1.750%10/1	$0	–	-10,000,000	-100.0%	-0.34%	–
CLAC	Exit	CAPITOL ACQUISITION CORP III	$0	–	-1,316,431	-100.0%	-0.35%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-541,100	-100.0%	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-120,200	-100.0%	-0.38%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-574,000	-100.0%	-0.38%	–
CFCOU	Exit	CF CORPunit 99/99/9999e	$0	–	-1,626,470	-100.0%	-0.44%	–
VSAT	Exit	VIASAT INC	$0	–	-292,783	-100.0%	-0.48%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-25,000	-100.0%	-0.53%	–
	Exit	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$0	–	-75,045,000	-100.0%	-4.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

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. Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4237156000.0 != 4237165000.0)

Export Polar Asset Management Partners Inc.'s holdings