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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 (2015Q1)
Portfolio Summary: 250 holdings with a total value of $1,833,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Griffon Corp 14,200 248,000 0.01%
202 GRAN TIERRA ENERGY INC 90,000 246,000 0.01%
203 BRIGGS & STRATTON CORP 11,800 242,000 0.01%
204 GARNERO GROUP ACQUISITION CO 1,254,900 237,000 0.01%
205 DOUGLAS DYNAMICS INC 10,300 235,000 0.01%
206 West Corp 6,816 230,000 0.01%
207 COTT CORP QUE 24,000 225,000 0.01%
208 H&E EQUIPMENT SERVICES LLC COM 8,981 224,000 0.01%
209 HSN Inc 3,269 223,000 0.01%
210 U S CONCRETE INC 6,567 222,000 0.01%
211 WABASH NATL CORP 15,400 217,000 0.01%
212 AMERICAN RAILCAR INDS INC 4,360 217,000 0.01%
213 Alliance Fiber Optic Products 12,300 214,000 0.01%
214 TAL INTL GROUP INC 5,150 210,000 0.01%
215 NOVABAY PHARMACEUTICALS INC 300,000 202,000 0.01%
216 PETMED EXPRESS INC 12,200 202,000 0.01%
217 CAI INTERNATIONAL INC COM 8,146 200,000 0.01%
218 GOLD RESOURCE CORP 59,200 189,000 0.01%
219 HYDRA INDS ACQUISITION CORP 500,000 185,000 0.01%
220 COMMERCIAL METALS CO COM 10,800 175,000 0.01%
221 FEDERAL SIGNAL CORP 10,100 159,000 0.01%
222 Teekay Tankers LTD 27,200 156,000 0.01%
223 PENN WEST PETE LTD NEW 85,000 140,000 0.01%
224 PENN WEST PETE LTD NEW 85,000 140,000 0.01% Put
225 BARINGTON HILCO ACQUISITION 500,000 140,000 0.01%
226 GARNERO GROUP ACQUISITION CO 1,260,000 139,000 0.01%
227 C B PHARMA ACQUISITION CORP 350,000 135,000 0.01%
228 EARTHLINK HOLDINGS ORD 29,200 130,000 0.01%
229 TERRAPIN 3 ACQUISITION CORP 390,000 125,000 0.01%
230 ENCANA CORP 10,200 114,000 0.01%
231 WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 105,700 111,000 0.01%
232 HARTE-HANKS INC 12,500 98,000 0.01%
233 COTT CORP QUE 10,000 94,000 0.01% Put
234 SINO MERCURY ACQUISITION COR 300,000 87,000 0.00%
235 HYDRA INDS ACQUISITION CORP 500,000 85,000 0.00%
236 C B PHARMA ACQUISITION CORP 350,000 84,000 0.00%
237 BARINGTON HILCO ACQUISITION 500,000 82,000 0.00%
238 AR CAP ACQUISITION CORP 175,000 79,000 0.00%
239 BOULEVARD ACQUISITION CORP 96,535 68,000 0.00%
240 1347 CAP CORP 200,000 56,000 0.00%
241 PARKER DRILLING COMPANY 13,900 49,000 0.00%
242 DT ASIA INVTS LTD 300,000 48,000 0.00%
243 SILVER STD RES INC 10,500 48,000 0.00%
244 IAMGOLD CORP 24,000 45,000 0.00%
245 1347 CAP CORP 190,000 44,000 0.00%
246 ROI ACQUISITION CORP II 144,017 32,000 0.00%
247 DT ASIA INVTS LTD 300,000 27,000 0.00%
248 WL ROSS HOLDING CORP - CW19 35,715 23,000 0.00%
249 CAMBRIDGE CAP ACQUISITION CO 81,237 19,000 0.00%
250 CIS ACQUISITION LTD 29,000 7,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002890, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.