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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
101 AMAYA INC 175,000 2,835 0.09%
102 MANITEX INTL INC 517,361 2,851 0.09%
103 HARVARD BIOSCIENCE INC 1,048,363 2,852 0.09%
104 G-III APPAREL GROUP LTD 100,000 2,915 0.09% Call
105 GP INVTS ACQUISITION COR 300,725 3,025 0.09%
106 E COMPASS ACQUISITION CORP 283,820 3,051 0.09%
107 Stellar Acquisition III Inc 306,500 3,056 0.09%
108 JENSYN ACQUISITION CORP 300,000 3,072 0.10%
109 EXACT SCIENCES CORP 168,404 3,127 0.10%
110 PACIFIC SPL ACQUISITION CORP 312,000 3,198 0.10%
111 FIDELITY AND GTY LIFE COM 140,000 3,247 0.10%
112 WHITEWAVE FOODS CO 60,000 3,266 0.10%
113 GLOBAL PARTNER ACQUISITION C 334,097 3,358 0.10%
114 CHEMTURA CORP 105,000 3,445 0.11%
115 SPROTT PHYSICAL PLAT PALLAD 449,601 3,448 0.11%
116 LINEAR TECHNOLOGY CORP 60,000 3,557 0.11%
117 GORES HLDGS INC 345,111 3,727 0.12%
118 ISHARES TR 100,000 3,745 0.12% Put
119 ELECTRUM SPL ACQUISITION COR 372,900 3,751 0.12%
120 ST JUDE MED INC 50,000 3,988 0.12%
121 Lifepoint Hospitals Inc 100,000 3,996 0.12%
122 Boulevard Acquisition Corp II 393,504 4,018 0.12%
123 KLR ENERGY ACQUISITION CORP 400,000 4,200 0.13%
124 InterDigital Inc 120,000 4,279 0.13%
125 FIREEYE INC 300,000 4,419 0.14% Call
126 HABIT RESTAURANTS INC 322,395 4,514 0.14%
127 GLOBAL WTR RES INC 575,000 4,580 0.14%
128 BARINGTON HILCO ACQUISITION 465,100 4,698 0.15%
129 NORTH AMERN ENERGY PARTNERS 1,905,000 4,792 0.15%
130 JENSYN ACQUISITION CORP 480,000 4,814 0.15%
131 COLUMBIA PIPELINE PARTNERS LP 300,000 4,842 0.15%
132 HORIZON PHARMA INV LTD 2.500000 03/15/20 5,000,000 4,855 0.15% PRN
133 KLA-TENCOR CORP 70,000 4,880 0.15%
134 PACE HLDGS CORP 477,120 4,986 0.15%
135 LANDCADIA HOLDINGS INC 516,700 5,048 0.16%
136 ROSEHILL RES INC CL A 500,000 5,060 0.16%
137 Eaton Corp PLC 500,000 5,125 0.16%
138 CEPHEID 5,000,000 5,189 0.16% PRN
139 SPECTRANETICS CORP 5,000,000 5,290 0.16% PRN
140 RED HAT INC 66,000 5,335 0.17%
141 OXFORD INDS INC COM 79,431 5,377 0.17%
142 REALOGY HLDGS CORP 208,000 5,379 0.17%
143 VMWARE INC 73,727 5,408 0.17%
144 SOUTHWESTERN ENERGY CO 400,000 5,536 0.17%
145 INPHI CORP 127,769 5,559 0.17%
146 WEATERFORD BERMUDA 5,000,000 5,623 0.17% PRN
147 ORIGO ACQUISITION CORP 550,000 5,670 0.18%
148 AROWANA INC 551,492 5,691 0.18%
149 Intuit Inc 30,000 5,734 0.18%
150 PACIFIC SPL ACQUISITION CORP 550,000 5,835 0.18%
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