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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 TIPTREE INC 1,421,540 8,444 0.26%
102 M III ACQUISITION CORP 856,250 8,194 0.25%
103 BUNGE LIMITED 132,615 7,855 0.24%
104 M/I HOMES INC 7,000,000 7,767 0.24% PRN
105 TEVA PHARMACEUTICAL INDS LTD 168,000 7,730 0.24% Put
106 PLAYA HOTELS & R 777,307 7,649 0.24%
107 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 7,500,000 7,093 0.22% PRN
108 ARMSTRONG WORLD INDS INC NEW COM 170,039 7,026 0.22%
109 DOUBLE EAGLE ACQUISITION COR 679,374 6,991 0.22%
110 CVENT INC COM 220,000 6,976 0.22%
111 VIRGIN AMERICA ORD 125,000 6,689 0.21%
112 CENTRAL FD CDA LTD 482,484 6,673 0.21%
113 FINISAR CORP 220,200 6,562 0.20%
114 FARO TECHNOLOGIES INC COM 182,339 6,555 0.20%
115 CAPITOL ACQUISITION CORP III 639,364 6,506 0.20%
116 WESTAR ENERGY 112,500 6,384 0.20%
117 ACORDA THERAPEUTICS INC 7,500,000 6,139 0.19% PRN
118 M I Acquisition Corp 600,000 6,012 0.19%
119 GLOBAL PARTNER ACQUISTION CO 604,792 5,975 0.19%
120 RITE AID CORP 775,000 5,960 0.18%
121 ANDINA ACQUISITION CORP II 600,000 5,934 0.18%
122 HILL ROM HLDGS INC 95,000 5,888 0.18%
123 PRIVATEBANCORP INC 127,500 5,855 0.18%
124 PACIFIC SPL ACQUISITION CORP 550,000 5,835 0.18%
125 Intuit Inc 30,000 5,734 0.18%
126 AROWANA INC 551,492 5,691 0.18%
127 ORIGO ACQUISITION CORP 550,000 5,670 0.18%
128 WEATERFORD BERMUDA 5,000,000 5,623 0.17% PRN
129 INPHI CORP 127,769 5,559 0.17%
130 SOUTHWESTERN ENERGY CO 400,000 5,536 0.17%
131 VMWARE INC 73,727 5,408 0.17%
132 REALOGY HLDGS CORP 208,000 5,379 0.17%
133 OXFORD INDS INC COM 79,431 5,377 0.17%
134 RED HAT INC 66,000 5,335 0.17%
135 SPECTRANETICS CORP 5,000,000 5,290 0.16% PRN
136 CEPHEID 5,000,000 5,189 0.16% PRN
137 Eaton Corp PLC 500,000 5,125 0.16%
138 ROSEHILL RES INC CL A 500,000 5,060 0.16%
139 LANDCADIA HOLDINGS INC 516,700 5,048 0.16%
140 PACE HLDGS CORP 477,120 4,986 0.15%
141 KLA-TENCOR CORP 70,000 4,880 0.15%
142 HORIZON PHARMA INV LTD 2.500000 03/15/20 5,000,000 4,855 0.15% PRN
143 COLUMBIA PIPELINE PARTNERS LP 300,000 4,842 0.15%
144 JENSYN ACQUISITION CORP 480,000 4,814 0.15%
145 NORTH AMERN ENERGY PARTNERS 1,905,000 4,792 0.15%
146 BARINGTON HILCO ACQUISITION 465,100 4,698 0.15%
147 GLOBAL WTR RES INC 575,000 4,580 0.14%
148 HABIT RESTAURANTS INC 322,395 4,514 0.14%
149 FIREEYE INC 300,000 4,419 0.14% Call
150 InterDigital Inc 120,000 4,279 0.13%
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