HoldingsChannel.com
Polar Asset Management Partners Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICRON TECHNOLOGY INC      $180,706
     NOTE 341,951,000+41,951,000$180,706
MICROCHIP TECHNOLOGY INC      $121,592
     NOTE 160,000,000+60,000,000$95,774
     NOTE 220,000,000+20,000,000$25,818
TORONTO DOMINION BK ONT      $68,164
     Call1,170,000+1,120,000$68,164
VIAVI SOLUTIONS INC      $61,445
     NOTE 139,025,000-5,000,000$47,933
     NOTE 111,230,000UNCH$13,512
MERCADOLIBRE INC      $61,332
     NOTE 241,500,000+41,500,000$61,332
AEROJET ROCKETDYNE HLDGS INC      $59,933
     NOTE 230,000,000+30,000,000$59,933
ALIBABA GROUP HLDG LTD      $56,385
     Call200,000+200,000$33,446
     BABA137,171-53,829$22,939
SOCIAL CAP HEDOSOPHIA HLDGS      $55,177
     IPOA4,896,183+1,935,000$52,389
     IPOA.U243,707+243,707$2,788
SPROTT PHYSICAL GOLD TRUST 4,252,789 +359,549 $50,268
     PHYS4,252,789+359,549$50,268
ALPHABET INC 40,200 +11,500 $49,004
     GOOG40,200+11,500$49,004
TERADYNE INC      $47,589
     NOTE 125,000,000+25,000,000$47,589
REALPAGE INC      $46,897
     NOTE 115,000,000-15,000,000$23,714
     RP368,800+18,900$23,183
BANK N S HALIFAX      $45,480
     Call1,000,000+450,000$56,850
     Put200,000+200,000$11,370
BIO RAD LABS INC 134,965 -39,035 $44,908
     BIO134,965-39,035$44,908
CYPRESS SEMICONDUCTOR CORP      $43,959
     NOTE 420,010,000UNCH$34,870
     NOTE 27,500,000UNCH$9,089
CHURCHILL CAP CORP II      $42,040
     CCX.U4,000,000UNCH$42,040
ENVESTNET INC      $37,901
     NOTE 135,000,000+35,000,000$37,901
PURE ACQUISITION CORP 3,577,550 UNCH $36,670
     PACQ3,577,550UNCH$36,670
QIAGEN NV      $34,687
     DEBT 020,000,000+20,000,000$24,350
     DEBT 110,000,000+10,000,000$10,337
OSI SYSTEMS INC      $33,581
     NOTE 130,000,000+30,000,000$33,581
SPARTAN ENERGY ACQUISITON CO      $33,389
     SPAQ3,243,166-100$32,756
     SPAQ.WT1,054,700UNCH$633
MESA LABS INC      $31,445
     NOTE 125,000,000+25,000,000$26,708
     MLAB19,923+19,923$4,737
MANULIFE FINL CORP      $30,661
     Call1,730,000+630,000$31,763
     Put60,000+60,000$1,102
IHS MARKIT LTD 455,004 +110,152 $30,431
     INFO455,004+110,152$30,431
AQUA AMERICA INC 500,000 UNCH $30,231
     WTRU500,000UNCH$30,231
BCE INC      $29,530
     Call610,000-390,000$29,530
SPROTT PHYSICAL SILVER TR 4,633,295 -262,383 $28,912
     PSLV4,633,295-262,383$28,912
J2 GLOBAL INC      $28,423
     NOTE 320,000,000+20,000,000$28,423
FACEBOOK INC      $27,175
     FB252,600+17,600$44,983
     Put100,000+100,000$17,808
TWELVE SEAS INVESTMENT COMPA 2,648,711 +2,648,711 $27,123
     BROG2,648,711+2,648,711$27,123
IQVIA HLDGS INC 178,200 +74,800 $26,620
     IQV178,200+74,800$26,620
UNDER ARMOUR INC 1,402,100 +196,900 $25,420
     UA1,402,100+196,900$25,420
DOLBY LABORATORIES INC 392,352 -6,200 $25,362
     DLB392,352-6,200$25,362
SENTINEL ENERGY SVCS INC 2,424,132 +273,128 $24,920
     STNL2,424,132+273,128$24,920
TRIMBLE INC      $24,859
     TRMB337,225-50,900$13,088
     Call303,300+303,300$11,771
WAYFAIR INC      $24,754
     NOTE 020,000,000+20,000,000$24,754
TRINE ACQUISITION CORP      $24,636
     TRNE2,399,999+2,399,999$23,688
     TRNE.WT1,199,999+1,199,999$948
ENBRIDGE INC      $24,556
     Call700,000+100,000$24,556
FAR PT ACQUISITION CORP      $24,033
     FPAC2,248,217-21,780$22,977
     FPAC.WT879,999UNCH$1,056
PERKINELMER INC 280,398 +280,398 $23,881
     PKI280,398+280,398$23,881
REGALWOOD GLOBAL ENERGY LTD      $23,237
     RWGE2,200,398+2,200,398$22,708
     RWGE.WT920,632+733,466$529
RPM INTL INC 335,400 +335,400 $23,079
     RPM335,400+335,400$23,079
SILVER SPIKE ACQUISITION COR 2,282,000 +2,282,000 $23,025
     SSPKU2,282,000+2,282,000$23,025
GUIDEWIRE SOFTWARE INC      $22,923
     NOTE 120,000,000+20,000,000$22,923
HARMONIC INC 3,370,491 -14,381,659 $22,178
     HLIT3,370,491+618,341$22,178
GX ACQUISITION CORP 2,200,000 +2,200,000 $21,890
     GXGX2,200,000+2,200,000$21,890
SOUTHERN CO 400,000 +400,000 $21,402
     SOLN400,000+400,000$21,402
MUDRICK CAP ACQUISITION CORP 2,079,800 +995,000 $21,383
     MUDS2,079,800+995,000$21,383
CRESCENT ACQUISITION CORP 2,000,000 UNCH $20,320
     CRSAU2,000,000UNCH$20,320
APEX TECHNOLOGY ACQUISITN CO 1,973,660 +1,973,660 $20,112
     APXTU1,973,660+1,973,660$20,112

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 09/30/2019: $5,619,462
At 06/30/2019: $5,411,500

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

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