HoldingsChannel.com
Polar Asset Management Partners Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICRON TECHNOLOGY INC      $220,487
     NOTE 340,835,000-1,116,000$220,487
MICROCHIP TECHNOLOGY INC      $136,442
     NOTE 160,000,000UNCH$107,393
     NOTE 220,000,000UNCH$29,049
WRIGHT MED GROUP N V      $72,615
     NOTE 250,000,000+50,000,000$72,615
MERCADOLIBRE INC      $67,275
     NOTE 245,000,000+3,500,000$67,275
VIAVI SOLUTIONS INC      $64,459
     NOTE 139,025,000UNCH$50,352
     NOTE 111,230,000UNCH$14,107
BANK N S HALIFAX      $62,704
     Call1,110,000+110,000$62,704
TORONTO DOMINION BK ONT      $60,340
     Call1,075,000-95,000$60,340
TERADYNE INC      $54,931
     NOTE 125,000,000UNCH$54,931
AEROJET ROCKETDYNE HLDGS INC      $54,406
     NOTE 230,000,000UNCH$54,406
SPROTT PHYSICAL GOLD TRUST 4,252,789 UNCH $51,799
     PHYS4,252,789UNCH$51,799
FACEBOOK INC      $50,225
     FB244,700-7,900$50,225
     Put100,000UNCH$20,525
     Call100,000+100,000$20,525
CYPRESS SEMICONDUCTOR CORP      $43,918
     NOTE 420,010,000UNCH$34,803
     NOTE 27,500,000UNCH$9,115
ENBRIDGE INC      $41,902
     Call1,000,000+300,000$39,770
     ENB53,606+53,606$2,132
ROYAL BK CDA MONTREAL QUE      $41,580
     Call650,000+157,500$51,480
     Put125,000-175,000$9,900
CHURCHILL CAP CORP II      $41,096
     CCX.U1,900,000-2,100,000$20,480
     CCX1,900,000+1,900,000$19,620
     CCX.WT700,000+700,000$996
PURE ACQUISITION CORP 3,577,550 UNCH $37,099
     PACQ3,577,550UNCH$37,099
ENVESTNET INC      $35,976
     NOTE 130,000,000-5,000,000$35,976
BIO RAD LABS INC 95,665 -39,300 $35,399
     BIO95,665-39,300$35,399
MESA LABS INC      $35,224
     NOTE 125,000,000UNCH$27,346
     MLAB31,589+11,666$7,878
SPARTAN ENERGY ACQUISITON CO      $33,557
     SPAQ3,243,166UNCH$32,977
     SPAQ.WT1,054,700UNCH$580
OSI SYSTEMS INC      $32,934
     NOTE 130,000,000UNCH$32,934
IQVIA HLDGS INC 203,800 +25,600 $31,489
     IQV203,800+25,600$31,489
ALPHABET INC 23,400 -16,800 $31,286
     GOOG23,400-16,800$31,286
REALPAGE INC      $31,108
     NOTE 115,000,000UNCH$20,934
     RP189,287-179,513$10,174
SPROTT PHYSICAL SILVER TR 4,633,295 UNCH $30,302
     PSLV4,633,295UNCH$30,302
UNDER ARMOUR INC      $29,024
     UA813,236-588,864$15,598
     Call700,000+700,000$13,426
J2 GLOBAL INC      $28,980
     NOTE 320,000,000UNCH$28,980
TRIMBLE INC 670,293 +29,768 $27,945
     TRMB670,293+333,068$27,945
PATTERN ENERGY GROUP INC      $27,130
     PEGI635,000+635,000$16,989
     NOTE 410,000,000+9,000,000$10,141
DELTA AIR LINES INC DEL 455,000 +129,200 $26,608
     DAL455,000+329,200$26,608
OSPREY TECHNLGY AQUISTION CO      $26,497
     SFTW1,500,000+1,500,000$14,625
     SFTW.U1,099,900+1,099,900$11,197
     SFTW.WT750,000+750,000$675
HARMONIC INC 3,378,091 +7,600 $26,349
     HLIT3,378,091+7,600$26,349
INFINERA CORPORATION      $25,473
     INFN2,542,820-182,500$20,190
     NOTE 25,000,000+5,000,000$5,283
TRINE ACQUISITION CORP      $25,092
     TRNE2,399,999UNCH$23,952
     TRNE.WT1,199,999UNCH$1,140
BCE INC      $24,797
     Call550,000-60,000$25,492
     Put25,000+25,000$1,159
     BCE10,000+10,000$464
IHS MARKIT LTD 326,839 -128,165 $24,627
     INFO326,839-128,165$24,627
FAR PT ACQUISITION CORP      $24,359
     FPAC2,248,217UNCH$23,224
     FPAC.WT879,999UNCH$1,135
LOWES COS INC 197,500 +26,397 $23,653
     LOW197,500+26,397$23,653
GUIDEWIRE SOFTWARE INC      $23,599
     NOTE 120,000,000UNCH$23,599
RPM INTL INC 305,900 -29,500 $23,481
     RPM305,900-29,500$23,481
ENVISTA HLDGS CORP 782,595 +782,595 $23,196
     NVST782,595+782,595$23,196
ACT II GLOBAL ACQUISITION CO 2,250,000 +250,000 $22,770
     ACTT2,250,000+250,000$22,770
Q2 HLDGS INC      $22,694
     NOTE 015,000,000+5,000,000$22,694
BERKSHIRE HATHAWAY INC DEL      $22,650
     BRK.B100,000+100,000$22,650
CANADIAN NAT RES LTD      $22,322
     Call800,000+120,000$25,880
     Put110,000UNCH$3,558
GX ACQUISITION CORP 2,200,000 UNCH $21,890
     GXGX2,200,000UNCH$21,890
WAYFAIR INC      $21,759
     NOTE 020,000,000UNCH$21,759
TECH DATA CORP 150,000 +150,000 $21,540
     TECD150,000+150,000$21,540
MUDRICK CAP ACQUISITION CORP 2,079,800 UNCH $21,474
     MUDS2,079,800UNCH$21,474
MOSAIC ACQUISITION CORP      $21,432
     MOSC2,000,000+1,500,000$20,570
     MOSC.WT888,592+299,800$862

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 12/31/2019: $5,152,992
At 09/30/2019: $5,619,462

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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