HoldingsChannel.com
Polar Asset Management Partners Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICRON TECHNOLOGY INC      $194,295
     NOTE 350,000,000+50,000,000$194,295
MICROCHIP TECHNOLOGY INC      $140,876
     NOTE 180,000,000+80,000,000$117,454
     NOTE 220,000,000+20,000,000$23,422
VIAVI SOLUTIONS INC      $87,438
     NOTE 144,025,000+5,000,000$51,744
     VIAV1,707,077-119,523$22,687
     NOTE 111,230,000+11,230,000$13,007
REALPAGE INC      $65,575
     NOTE 130,000,000UNCH$44,983
     RP349,900+33,400$20,592
J2 GLOBAL INC      $55,815
     NOTE 340,000,000+40,000,000$55,815
BIO RAD LABS INC 174,000 +28,500 $54,391
     BIO174,000+28,500$54,391
CYPRESS SEMICONDUCTOR CORP      $47,858
     NOTE 420,010,000+20,010,000$33,553
     NOTE 27,500,000+7,500,000$8,856
     CY245,000+245,000$5,449
ENVESTNET INC      $47,659
     NOTE 140,000,000+40,000,000$47,659
BCE INC      $45,480
     Call1,000,000+100,000$45,480
DELTA AIR LINES INC DEL      $45,400
     DAL500,000-9,310$28,375
     Call300,000+300,000$17,025
FACEBOOK INC 235,000 +8,000 $45,355
     FB235,000+8,000$45,355
WRIGHT MED GROUP N V      $44,524
     NOTE 230,000,000+30,000,000$44,524
SPROTT PHYSICAL GOLD TRUST 3,893,240 +1,699,065 $44,110
     PHYS3,893,240+1,699,065$44,110
CHURCHILL CAP CORP II      $40,600
     CCX.U4,000,000+4,000,000$40,600
PURE ACQUISITION CORP 3,577,550 +2,026,300 $36,276
     PACQ3,577,550+2,026,300$36,276
TTM TECHNOLOGIES INC      $35,242
     NOTE 130,000,000+30,000,000$35,242
PLAYAGS INC 1,744,743 +209,247 $33,935
     AGS1,744,743+209,247$33,935
SPARTAN ENERGY ACQUISITON CO      $33,372
     SPAQ3,243,266+2,143,265$32,433
     SPAQ.WT1,054,700+688,033$939
HARMONIC INC      $32,914
     NOTE 415,000,000+6,500,000$17,640
     HLIT2,752,150+127,610$15,274
ALIBABA GROUP HLDG LTD 191,000 +169,000 $32,365
     BABA191,000+89,000$32,365
BRUNSWICK CORP      $32,190
     BC601,468+18,107$27,601
     Call300,000+300,000$13,767
     Put200,000+200,000$9,178
DEXCOM INC      $31,940
     NOTE 020,000,000+20,000,000$31,940
ALPHABET INC 28,700 -15,200 $31,022
     GOOG28,700-15,200$31,022
SOCIAL CAP HEDOSOPHIA HLDGS 2,961,183 +1,114,998 $30,900
     IPOA2,961,183+1,896,308$30,900
BANK N S HALIFAX      $29,892
     Call550,000+550,000$29,892
OSI SYSTEMS INC      $29,657
     NOTE 125,000,000+15,000,000$29,657
ROGERS CORP 171,723 +5,400 $29,636
     ROG171,723+5,400$29,636
AQUA AMERICA INC 500,000 +500,000 $28,624
     WTRU500,000+500,000$28,624
SPROTT PHYSICAL SILVER TR 4,895,678 -54,815 $27,954
     PSLV4,895,678-54,815$27,954
VANECK VECTORS ETF TR (SMH)      $27,545
     Call250,000+250,000$27,545
CYRUSONE INC 467,985 +467,985 $27,012
     CONE467,985+467,985$27,012
TWELVE SEAS INVESTMENT COMPA 2,648,711 +711,110 $26,884
     TWLV2,648,711+711,110$26,884
TERADYNE INC      $26,796
     NOTE 116,498,000+16,498,000$26,796
UNDER ARMOUR INC 1,205,200 +73,000 $26,755
     UA1,205,200+73,000$26,755
TRINITY MERGER CORP 2,578,000 -540,000 $26,553
     TMCX2,578,000-540,000$26,553
AMETEK INC NEW 288,359 -75,300 $26,195
     AME288,359-75,300$26,195
WORLD WRESTLING ENTMT INC      $26,169
     WWE262,400+25,001$18,948
     Call100,000+100,000$7,221
KEYSIGHT TECHNOLOGIES INC 287,400 +14,400 $25,811
     KEYS287,400+14,400$25,811
CANNTRUST HLDGS INC      $25,785
     CTST4,236,400+3,731,200$21,267
     Call900,000+900,000$4,518
MODERN MEDIA ACQUISITION 2,462,176 UNCH $25,754
     MMDM2,462,176UNCH$25,754
DOLBY LABORATORIES INC 398,552 +107,800 $25,746
     DLB398,552+107,800$25,746
TAKE TWO INTERACTIVE SOFTWAR 222,000 -32,000 $25,204
     TTWO222,000-32,000$25,204
FAR PT ACQUISITION CORP      $24,257
     FPAC2,269,997+2,029,997$23,131
     FPAC.WT879,999+749,999$1,126
TRINE ACQUISITION CORP      $24,240
     TRNE.U2,400,000UNCH$24,240
REGALWOOD GLOBAL ENERGY LTD      $23,272
     RWGE.U2,200,400UNCH$23,104
     RWGE.WT187,166UNCH$168
VERRA MOBILITY CORP 1,758,100 -191,900 $23,014
     VRRM1,758,100-191,900$23,014
GX ACQUISITION CORP 2,200,000 +2,200,000 $22,110
     GXGXU2,200,000+2,200,000$22,110
IHS MARKIT LTD 344,852 +76,627 $21,974
     INFO344,852-223,373$21,974
SENTINEL ENERGY SVCS INC 2,151,004 +570,000 $21,833
     STNL2,151,004+570,000$21,833
ENBRIDGE INC      $21,648
     Call600,000-200,000$21,648

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 06/30/2019: $5,411,500
At 03/31/2019: $4,557,432

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 - 2019, 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.