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 (2016Q3)
Original 13F HR (0001062993-16-012314) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 GP INVTS ACQUISITION COR 1,946,609 19,077 0.59%
52 EASTMAN CHEM CO 275,922 18,674 0.58%
53 VCA 258,596 18,097 0.56%
54 HENNESSY CAP ACQUISITION COR 1,831,737 17,951 0.56%
55 ZIMMER BIOMET HLDGS INC 137,763 17,912 0.56%
56 7.75 BKH 20181101 250,000 17,179 0.53%
57 ADVISORY BRD CO 366,244 16,386 0.51%
58 COACH INC 446,517 16,325 0.51%
59 APPLIED MATLS INC 540,914 16,309 0.51%
60 LAS VEGAS SANDS CORP 282,000 16,226 0.50%
61 MONDELEZ INTL INC 368,400 16,173 0.50%
62 PEPSICO INC 146,903 15,979 0.50%
63 KAR AUCTION SVCS INC 369,920 15,966 0.50%
64 CARDINAL HEALTH INC 201,400 15,649 0.49%
65 MEDICINES CO SR GLBL CV NT 22 12,000,000 15,501 0.48% PRN
66 LABORATORY CORP AMER HLDGS 110,870 15,242 0.47%
67 ADVANCED MICRO DEVICES INC COCO 26 14,000,000 15,224 0.47% PRN
68 Electrum Special Acquisition 1,489,750 14,656 0.45%
69 DEPOMED INC 10,000,000 14,277 0.44% PRN
70 GENESEE AND WYOMING INC INC CL A 206,675 14,250 0.44%
71 IMPAX LABORATORIES INC 16,000,000 14,073 0.44% PRN
72 ATLANTIC ALLIANCE PARTNER CO 1,327,732 13,941 0.43%
73 Double Eagle Acquisition A 1,381,610 13,678 0.42%
74 BOULEVARD ACQUISITION COR II 1,385,280 13,641 0.42%
75 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 10,750,000 13,255 0.41% PRN
76 MONSANTO CO NEW 127,000 12,979 0.40%
77 CAPITOL ACQUISITION CORP III 1,308,131 12,885 0.40%
78 ASHLAND GLOBAL HLDGS INC 110,954 12,865 0.40%
79 HARMONY MERGER CORP 1,267,975 12,794 0.40%
80 ALLSCRIPTS HEALTHCARE SOLUTN 12,000,000 12,320 0.38% PRN
81 EASTERLY ACQUISITION CORP 1,203,004 11,958 0.37%
82 SPROTT PHYSICAL GOLD TRUST 1,043,548 11,427 0.35%
83 MOLINA HEALTHCARE INC 7,500,000 11,400 0.35% PRN
84 CTRIP COM INTL LTD 10,000,000 11,282 0.35% PRN
85 CBIZ INC 1,001,953 11,212 0.35%
86 BRUNSWICK CORP 224,839 10,968 0.34%
87 DYCOM INDS INC 10,000,000 10,936 0.34% PRN
88 MICROSEMI CORP 258,900 10,869 0.34%
89 ROGERS CORP 176,228 10,764 0.33%
90 G-III APPAREL GROUP LTD 368,461 10,741 0.33%
91 AMC NETWORKS INC CL A 203,603 10,559 0.33%
92 HYDRA INDS ACQUISITION CORP 1,048,300 10,441 0.32%
93 LANDCADIA HLDGS INC 1,017,038 10,425 0.32%
94 CF CORP 1,020,892 10,413 0.32%
95 JOHNSON & JOHNSON 87,463 10,332 0.32%
96 NOVARTIS A G 130,500 10,304 0.32%
97 InterOil Corp 200,000 10,184 0.32%
98 STERIS PLC SHS USD 137,827 10,075 0.31%
99 BROADSOFT INC 1.000000 09/01/2022 7,500,000 10,000 0.31% PRN
100 TERRAPIN 3 ACQUISITION CORP 998,820 9,881 0.31%
Page 2 of 6