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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 (2016Q3)
Original 13F HR (0001062993-16-012314) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 225,000 11,023 0.34% Put
52 BRUNSWICK CORP 224,839 10,968 0.34%
53 MICROSEMI CORP 258,900 10,869 0.34%
54 ROGERS CORP COM 176,228 10,764 0.33%
55 G-III APPAREL GROUP LTD 368,461 10,741 0.33%
56 AMC NETWORKS INC CL A 203,603 10,559 0.33%
57 HYDRA INDS ACQUISITION CORP 1,048,300 10,441 0.32%
58 LANDCADIA HLDGS INC 1,017,038 10,425 0.32%
59 CF CORP 1,020,892 10,413 0.32%
60 JOHNSON & JOHNSON 87,463 10,332 0.32%
61 NOVARTIS A G 130,500 10,304 0.32%
62 InterOil Corp 200,000 10,184 0.32%
63 STERIS PLC SHS USD 137,827 10,075 0.31%
64 TERRAPIN 3 ACQUISITION CORP 998,820 9,881 0.31%
65 CF CORP 968,980 9,486 0.29%
66 SPROTT PHYSICAL SILVER TR 1,281,010 9,467 0.29%
67 AROWANA INC 916,220 9,336 0.29%
68 DOLBY LABORATORIES INC 169,023 9,176 0.28%
69 FARMER BROS CO 250,000 8,888 0.28%
70 EASTERLY ACQUISITION CORP 869,480 8,873 0.28%
71 HEALTHSTREAM INC COM 311,924 8,609 0.27%
72 GUESS INC 584,500 8,540 0.27%
73 M III ACQUISITION CORP 869,050 8,517 0.26%
74 TIPTREE INC 1,421,540 8,444 0.26%
75 M III ACQUISITION CORP 856,250 8,194 0.25%
76 BUNGE LIMITED 132,615 7,855 0.24%
77 TEVA PHARMACEUTICAL INDS LTD 168,000 7,730 0.24% Put
78 PLAYA HOTELS & R 777,307 7,649 0.24%
79 ARMSTRONG WORLD INDS INC NEW COM 170,039 7,026 0.22%
80 DOUBLE EAGLE ACQUISITION COR 679,374 6,991 0.22%
81 CVENT INC COM 220,000 6,976 0.22%
82 VIRGIN AMERICA ORD 125,000 6,689 0.21%
83 CENTRAL FD CDA LTD 482,484 6,673 0.21%
84 FINISAR CORP 220,200 6,562 0.20%
85 FARO TECHNOLOGIES INC COM 182,339 6,555 0.20%
86 CAPITOL ACQUISITION CORP III 639,364 6,506 0.20%
87 WESTAR ENERGY 112,500 6,384 0.20%
88 M I ACQUISITIONS INC 600,000 6,012 0.19%
89 GLOBAL PARTNER ACQUISITION C 604,792 5,975 0.19%
90 RITE AID CORP 775,000 5,960 0.18%
91 ANDINA ACQUISITION CORP II 600,000 5,934 0.18%
92 HILL ROM HLDGS INC 95,000 5,888 0.18%
93 PRIVATEBANCORP INC 127,500 5,855 0.18%
94 PACIFIC SPL ACQUISITION CORP 550,000 5,835 0.18%
95 Intuit Inc 30,000 5,734 0.18%
96 AROWANA INC 551,492 5,691 0.18%
97 ORIGO ACQUISITION CORP 550,000 5,670 0.18%
98 INPHI CORPORATION 127,769 5,559 0.17%
99 SOUTHWESTERN ENERGY CO 400,000 5,536 0.17%
100 VMWARE INC 73,727 5,408 0.17%
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