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 100.0% .

All

			Value		Shares		↓ Weighting
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