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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
151 PRIVATEBANCORP INC 127,500 5,855 0.18%
152 HILL ROM HLDGS INC 95,000 5,888 0.18%
153 ANDINA ACQUISITION CORP II 600,000 5,934 0.18%
154 RITE AID CORP 775,000 5,960 0.18%
155 GLOBAL PARTNER ACQUISTION CO 604,792 5,975 0.19%
156 M I Acquisition Corp 600,000 6,012 0.19%
157 ACORDA THERAPEUTICS INC 7,500,000 6,139 0.19% PRN
158 WESTAR ENERGY 112,500 6,384 0.20%
159 CAPITOL ACQUISITION CORP III 639,364 6,506 0.20%
160 FARO TECHNOLOGIES INC COM 182,339 6,555 0.20%
161 FINISAR CORP 220,200 6,562 0.20%
162 CENTRAL FD CDA LTD 482,484 6,673 0.21%
163 VIRGIN AMERICA ORD 125,000 6,689 0.21%
164 CVENT INC COM 220,000 6,976 0.22%
165 DOUBLE EAGLE ACQUISITION COR 679,374 6,991 0.22%
166 ARMSTRONG WORLD INDS INC NEW COM 170,039 7,026 0.22%
167 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 7,500,000 7,093 0.22% PRN
168 PLAYA HOTELS & R 777,307 7,649 0.24%
169 TEVA PHARMACEUTICAL INDS LTD 168,000 7,730 0.24% Put
170 M/I HOMES INC 7,000,000 7,767 0.24% PRN
171 BUNGE LIMITED 132,615 7,855 0.24%
172 M III ACQUISITION CORP 856,250 8,194 0.25%
173 TIPTREE INC 1,421,540 8,444 0.26%
174 M III Acquisition Corp (MIIIU US) 869,050 8,517 0.26%
175 GUESS INC 584,500 8,540 0.27%
176 WRIGHT MED GROUP INC SR CONV NT 2 20 8,000,000 8,551 0.27% PRN
177 HEALTHSTREAM INC COM 311,924 8,609 0.27%
178 EASTERLY ACQUISITION CORP 869,480 8,873 0.28%
179 FARMER BROS CO 250,000 8,888 0.28%
180 NEVRO CORP 7,000,000 9,106 0.28% PRN
181 DOLBY LABORATORIES INC 169,023 9,176 0.28%
182 AROWANA INC 916,220 9,336 0.29%
183 SPROTT PHYSICAL SILVER TR 1,281,010 9,467 0.29%
184 CF CORP 968,980 9,486 0.29%
185 ENVESTNET INC 10,000,000 9,649 0.30% PRN
186 TERRAPIN 3 ACQUISITION CORP 998,820 9,881 0.31%
187 BROADSOFT INC 1.000000 09/01/2022 7,500,000 10,000 0.31% PRN
188 STERIS PLC SHS USD 137,827 10,075 0.31%
189 InterOil Corp 200,000 10,184 0.32%
190 NOVARTIS A G 130,500 10,304 0.32%
191 JOHNSON & JOHNSON 87,463 10,332 0.32%
192 CF CORP 1,020,892 10,413 0.32%
193 LANDCADIA HLDGS INC 1,017,038 10,425 0.32%
194 HYDRA INDS ACQUISITION CORP 1,048,300 10,441 0.32%
195 AMC NETWORKS INC CL A 203,603 10,559 0.33%
196 G-III APPAREL GROUP LTD 368,461 10,741 0.33%
197 ROGERS CORP 176,228 10,764 0.33%
198 MICROSEMI CORP 258,900 10,869 0.34%
199 DYCOM INDS INC 10,000,000 10,936 0.34% PRN
200 BRUNSWICK CORP 224,839 10,968 0.34%
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