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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
101 ENDO INTL PLC 60,000 4,327 0.23%
102 TRANSCANADA CORP 85,000 4,174 0.22% Put
103 FURMANITE CORPORATION 498,500 3,898 0.21%
104 HENNESSY CAP ACQUISITION COR 394,329 3,864 0.21%
105 CAPITOL ACQUISITION CORP II 386,506 3,819 0.20%
106 HOMEAWAY INC 115,000 3,425 0.18% Call
107 AR CAP ACQUISITION CORP 350,000 3,395 0.18%
108 1347 CAP CORP 338,146 3,241 0.17%
109 MATTEL INC 98,800 3,057 0.16% Call
110 TASER INTL INC 114,000 3,019 0.16%
111 YODLEE INC 240,000 2,928 0.16%
112 SINO MERCURY ACQUISITION CORP 294,700 2,923 0.16%
113 VALEANT PHARMACEUTICALS INTL 20,000 2,862 0.15% Call
114 TANDEM DIABETES CARE INC COM 216,967 2,755 0.15%
115 AURICO GOLD INC UTIL 833,334 2,743 0.15%
116 AR CAP ACQUISITION CORP 275,140 2,716 0.14%
117 UNITED STATES STL CORP NEW 100,000 2,674 0.14% Put
118 ENDEAVOUR SILVER CORP 1,188,800 2,598 0.14%
119 VALEANT PHARMACEUTICALS INTL 17,240 2,467 0.13%
120 CHUYS HLDGS INC COM 125,000 2,459 0.13%
121 CANADIAN SOLAR INC 100,000 2,419 0.13% Call
122 DOLLAR TREE INC 30,000 2,111 0.11% Put
123 HENNESSY CAP ACQUISITION COR 203,122 2,092 0.11%
124 1347 CAP CORP 206,871 2,071 0.11%
125 WL ROSS HOLDING CORP 159,875 1,855 0.10%
126 PENN WEST PETE LTD NEW 880,000 1,840 0.10%
127 CAPITOL ACQUISITION CORP II 180,206 1,811 0.10%
128 CareFusion 30,000 1,780 0.09%
129 Family Dollar Stores Inc 20,000 1,584 0.08%
130 ENVISIONHEALTHCA 40,000 1,388 0.07%
131 BOULEVARD ACQUISITION CORP 136,201 1,366 0.07%
132 DAVE & BUSTERS ENTMT INC 43,123 1,177 0.06%
133 RESTAURANT BRANDS INTL INC 29,000 1,132 0.06% Put
134 SINO MERCURY ACQUISITION COR 100,000 1,002 0.05%
135 CAMBRIDGE CAP ACQUISITION CO 94,185 964 0.05%
136 WL ROSS HOLDING CORP 91,035 934 0.05%
137 CSX CORP 25,000 906 0.05% Put
138 HALLIBURTON CO 20,000 787 0.04% Call
139 TWENTY FIRST CENTY FOX INC 20,000 738 0.04%
140 IMPERIAL OIL LTD 15,000 645 0.03% Put
141 PARAMOUNT GOLD & SILVER COR 600,000 612 0.03%
142 NEVSUN RES LTD 151,200 583 0.03%
143 CANADIAN NAT RES LTD 15,000 463 0.02% Put
144 LEVY ACQUISITION CORP 45,279 455 0.02%
145 GRAN TIERRA ENERGY INC 113,400 435 0.02%
146 GARNERO GROUP ACQUISITION CO 1,254,900 376 0.02%
147 GOLD RESOURCE CORP 103,500 350 0.02%
148 CSX CORP 9,000 326 0.02%
149 TERRAPIN 3 ACQUISITION CORP 31,278 314 0.02%
150 ENCANA CORP 21,800 303 0.02%
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