Dark
Light
System
Institutional Investment Manager
Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. (CIK: 0001326389), located at 16 York Street Suite 2900, Toronto, A6. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001062993-15-000830) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 KIRKLANDS INC COM 385,390 9,111 0.49%
52 CKEC 2017-01-20 33.000 C A OPQ 341,898 8,982 0.48%
53 AK STL HLDG CORP 1,500,000 8,910 0.47%
54 AK STL HLDG CORP 1,498,700 8,902 0.47% Call
55 BELLATRIX EXPLORATION LTD 2,253,900 8,203 0.44%
56 MISTRAS GROUP INC 447,400 8,201 0.44%
57 TOWERS WATSON & CO 70,300 7,956 0.42%
58 LYONDELLBASELL INDUSTRIES N 100,000 7,939 0.42%
59 SELECT SECTOR SPDR TR 100,000 7,916 0.42% Call
60 MANITEX INTL INC 622,000 7,906 0.42%
61 ROI ACQUISITION CORP II 799,131 7,855 0.42%
62 Invacare Corp 162,655 7,791 0.42%
63 C B PHARMA ACQUISITION CORP 750,000 7,530 0.40%
64 CHART ACQUISITION CORP 733,378 7,165 0.38%
65 ENBRIDGE INC 138,500 7,120 0.38% Put
66 ORBCOMM INCORPORATED 1,082,211 7,078 0.38%
67 SPROTT PHYSICAL SILVER TR 1,081,029 6,648 0.35%
68 EMCORE CORP 1,250,000 6,625 0.35%
69 DT ASIA INVTS LTD 642,581 6,477 0.35%
70 MOTORCAR PTS AMER INC 203,689 6,333 0.34%
71 SPECTRANETICS CORP 182,700 6,318 0.34%
72 HOMEAWAY INC 207,000 6,164 0.33%
73 KRISPY KREME DOUGHNT 309,000 6,100 0.32%
74 TECNOGLASS INC 582,221 5,910 0.31%
75 TERRAPIN 3 ACQUISITION CORP 599,895 5,873 0.31%
76 CAMBRIDGE CAP ACQUISITION CO 590,364 5,789 0.31%
77 MICHAEL KORS HLDGS LTD 77,000 5,783 0.31%
78 INTERFACE INC COM 350,000 5,764 0.31%
79 DEL FRISCOS RESTAURANT GROUP COM 241,200 5,726 0.31%
80 DINE BRANDS GLOBAL INC 54,243 5,622 0.30%
81 BRUNSWICK CORP 109,000 5,587 0.30%
82 ABM INDS INC 193,570 5,546 0.30%
83 SWIFT TRANSN CO 190,000 5,440 0.29%
84 TRINITY INDS INC 192,000 5,378 0.29%
85 VCA 110,000 5,365 0.29%
86 ROADRUNNER TRANSHOLDINGS INC 226,200 5,282 0.28%
87 ENTEGRIS INC 387,900 5,124 0.27%
88 HUDSON GLOBAL INC 1,626,264 5,033 0.27%
89 ICON PLC 98,100 5,002 0.27%
90 NXP SEMICONDUCTORS N V 65,400 4,997 0.27%
91 DT ASIA INVTS LTD 500,000 4,850 0.26%
92 EHEALTH INC COM 193,416 4,820 0.26%
93 GARNERO GROUP ACQUISITION CO 480,331 4,808 0.26%
94 HYDRA INDS ACQUISITION CORP 500,000 4,770 0.25%
95 PIER 1 IMPORTS INC COM 308,972 4,758 0.25%
96 NORTH AMERN ENERGY PARTNERS 1,485,000 4,676 0.25%
97 EXFO INC 1,352,962 4,668 0.25%
98 HYDRA INDS ACQUISITION CORP 450,300 4,498 0.24%
99 QIHOO 360 TECHNOLOGY CO LTD 78,000 4,466 0.24% Call
100 INPHI CORP 236,469 4,370 0.23%
Page 2 of 6