HoldingsChannel.com
Polar Asset Management Partners Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICRON TECHNOLOGY INC      $217,707
     NOTE 342,099,000-329,000$217,707
SPLUNK INC      $139,211
     NOTE 150,000,000+30,000,000$73,507
     NOTE 030,000,000+10,000,000$43,251
     SPLK113,000+113,000$22,453
MICROCHIP TECHNOLOGY INC.      $127,234
     NOTE 153,551,000-20,276,000$97,992
     NOTE 220,000,000UNCH$29,242
MERCADOLIBRE INC      $126,056
     NOTE 255,000,000UNCH$126,056
QIAGEN NV      $107,146
     DEBT 044,400,000+44,400,000$67,121
     DEBT 136,800,000+36,800,000$40,025
SPROTT PHYSICAL GOLD TR 5,527,825 +565,730 $79,103
     PHYS5,527,825+565,730$79,103
WRIGHT MED GROUP N V      $70,927
     NOTE 250,000,000UNCH$70,927
ALPHABET INC      $68,560
     Call30,000+30,000$42,408
     GOOG18,500-1,900$26,152
VIAVI SOLUTIONS INC      $61,215
     NOTE 139,025,000UNCH$44,989
     NOTE 111,230,000UNCH$12,668
     VIAV279,300+279,300$3,558
CHURCHILL CAP CORP III      $51,478
     CCXX.U3,190,000-1,700,000$36,079
     CCXX1,309,000+1,309,000$14,124
     CCXX.WT425,000+425,000$1,275
FACEBOOK INC      $48,223
     FB122,370-43,630$27,787
     Call90,000-10,000$20,436
REALPAGE INC      $44,731
     NOTE 115,000,000+15,000,000$24,209
     NOTE 119,000,000+19,000,000$20,522
CHURCHILL CAP CORP II      $41,178
     CCX3,324,196-48,100$37,563
     CCX.WT1,250,766-6,700$3,615
BAIDU INC 342,300 -261,200 $41,038
     BIDU342,300+38,800$41,038
GS ACQUISITION HLDGS CORP II      $36,785
     GSAH.U3,500,000+3,500,000$36,785
ISHARES TR (TLT)      $34,425
     Call250,000+180,000$40,982
     Put40,000-30,000$6,557
FISERV INC 336,570 +198,370 $32,856
     FISV336,570+198,370$32,856
SOCIAL CAP HEDSPIA HLDG CO I      $31,284
     IPOC2,780,904+2,780,904$31,091
     IPOC.WT64,295+64,295$193
SILVER SPIKE ACQUISITION COR 3,021,028 +447,528 $30,607
     SSPK3,021,028+447,528$30,607
FLYING EAGLE ACQUISITION COR 2,707,063 -792,937 $29,724
     FEAC2,707,063+2,707,063$29,724
ZILLOW GROUP INC      $29,188
     NOTE 225,000,000+25,000,000$29,188
GUIDEWIRE SOFTWARE INC      $29,121
     NOTE 125,000,000+25,000,000$29,121
KBR INC      $28,101
     NOTE 225,000,000UNCH$28,101
FOLEY TRASIMENE ACQUISTN COR      $27,772
     WPF.U2,602,833+2,602,833$27,772
TUSCAN HOLDINGS CORP 2,697,287 -650,000 $27,593
     THCB2,697,287-650,000$27,593
CC NEUBERGER PRINCIPAL HLDNG      $26,383
     PCPL2,499,999+2,499,999$25,175
     PCPL.WT833,333+833,333$1,208
MESA LABS INC      $24,770
     NOTE 125,000,000+25,000,000$24,770
ENVESTNET INC      $24,557
     NOTE 120,000,000UNCH$24,557
DOLLAR TREE INC 261,300 +261,300 $24,217
     DLTR261,300+261,300$24,217
OSI SYSTEMS INC      $24,056
     NOTE 125,000,000+25,000,000$24,056
GX ACQUISITION CORP 2,304,266 +204,266 $23,504
     GXGX2,304,266+204,266$23,504
MACOM TECH SOLUTIONS HLDGS I 674,713 +264,017 $23,176
     MTSI674,713+264,017$23,176
SPROTT PHYSICAL SILVER TR 3,436,417 UNCH $22,715
     PSLV3,436,417UNCH$22,715
ALUSSA ENERGY ACQUISITION CO 2,295,400 +1,007,900 $22,610
     ALUS2,295,400+1,007,900$22,610
SPARTAN ENERGY ACQUISITION C      $22,255
     SPAQ1,914,372-928,210$20,522
     SPAQ.WT962,862-16,838$1,733
J2 GLOBAL INC      $22,114
     NOTE 320,000,000UNCH$21,908
     JCOM3,266+3,266$206
TORTOISE ACQUISITION CORP 800,000 -2,348,252 $21,952
     SHLL800,000+250,000$21,952
THUNDER BRDG ACQUISTION II L 2,150,000 UNCH $21,715
     THBR2,150,000UNCH$21,715
PAYPAL HLDGS INC 124,500 +124,500 $21,692
     PYPL124,500+124,500$21,692
PALO ALTO NETWORKS INC      $21,552
     NOTE 020,000,000+5,000,000$21,552
NEOGENOMICS INC      $21,531
     NOTE 120,000,000+20,000,000$21,531
SITIME CORP 452,500 -3,026 $21,453
     SITM452,500-3,026$21,453
CRESCENT ACQUISITION CORP 2,035,000 UNCH $21,286
     CRSA2,035,000UNCH$21,286
TC ENERGY CORP      $21,216
     Call495,000+395,000$21,216
ALIBABA GROUP HLDG LTD      $21,050
     BABA131,190+131,190$28,298
     Put100,000+100,000$21,570
     Call66,400+66,400$14,322
SIERRA WIRELESS INC 1,721,815 +1,721,815 $20,989
     SWIR1,721,815+1,721,815$20,989
PEPSICO INC 156,639 +23,139 $20,717
     PEP156,639+23,139$20,717
SOUTH MTN MERGER CORP 2,029,382 UNCH $20,679
     SMMC2,029,382UNCH$20,679
ALIGN TECHNOLOGY INC      $20,583
     Call75,000+75,000$20,583
NEVRO CORP      $20,546
     NOTE 215,000,000+15,000,000$20,546

See Full List: All Stocks Held By Polar Asset Management Partners Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Polar Asset Management Partners Inc.

Size ($ in 1000's)
At 06/30/2020: $6,026,761
At 03/31/2020: $4,953,815

Polar Asset Management Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polar Asset Management Partners Inc. 13F filings. Link to 13F filings: SEC filings

Polar Asset Management Partners Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.