Polar Securities
Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Modern Media Acquisition, Sprott Physical Gold & S, PD, and represent 100.00% of Polar Asset Management Partners's stock portfolio.
- Added to shares of these 3 stocks: Modern Media Acquisition (+$25.75M), Sprott Physical Gold & S (+$9.57M), PD.
- Started 3 new stock positions in Sprott Physical Gold & S, PD, Modern Media Acquisition.
- Reduced shares in these 10 stocks: , IWM (-$233.25M), Micron Technology Inc bond (-$194.50M), Microchip Technology Inc note 1.625% 2/1 (-$70.00M), J2 Global Inc note 3.250% 6/1 (-$56.00M), BIO (-$54.39M), Viavi Solutions Inc convertible security (-$51.95M), BC (-$50.55M), Envestnet Inc note 1.750% 6/0 (-$47.60M), Bank Of Montreal Cadcom Npv (-$47.59M).
- Sold out of its positions in Amci Acquisition Corp *w exp 05/20/202, Acamar Partners Acqsition Co cl a, Acamar Partners Acquisi-cw26 warrants, Acamar Partners Acqsition Co unit 12/30/2025, Aerohive Networks, Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd, Advanced Disposal Services I, Agnico Com, Akerna Corp *w exp 01/30/202, Alibaba Group Holding Ltd Spon.
- Polar Asset Management Partners was a net seller of stock by $5.33B.
- Polar Asset Management Partners has $35.62M in assets under management (AUM), dropping by -99.34%.
Companies in the Polar Asset Management Partners portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Modern Media Acquisition | 72.30 | 2.46M | NEW | 10.46 |
| Sprott Physical Gold & S | 26.85 | 723070 | NEW | 13.23 |
| Precision Drilling Corporation (PD) | 0.85 | 160000 | NEW | 1.89 |
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Past 13F-HR SEC Filings by Polar Asset Management Partners
- Polar Asset Management Partners 2019 Q2 amended filed Aug. 30, 2019
- Polar Asset Management Partners 2019 Q1 filed May 15, 2019
- Polar Asset Management Partners 2018 Q4 filed Feb. 14, 2019
- Polar Asset Management Partners 2018 Q3 filed Nov. 14, 2018
- Polar Asset Management Partners 2018 Q2 filed Aug. 14, 2018
- Polar Asset Management Partners 2018 Q1 amended filed May 23, 2018
- Polar Asset Management Partners 2018 Q1 filed May 15, 2018
- Polar Asset Management Partners 2017 Q4 filed Feb. 14, 2018
- Polar Asset Management Partners 2017 Q3 filed Nov. 14, 2017
- Polar Asset Management Partners 2017 Q1 filed May 15, 2017
- Polar Asset Management Partners 2016 Q4 filed Feb. 14, 2017
- Polar Asset Management Partners 2016 Q3 filed Nov. 14, 2016
- Polar Asset Management Partners 2016 Q2 filed Aug. 15, 2016
- Polar Asset Management Partners 2016 Q1 filed May 16, 2016
- Polar Asset Management Partners 2015 Q4 filed Feb. 16, 2016
- Polar Asset Management Partners 2015 Q3 filed Nov. 13, 2015
- Polar Securities 2015 Q2 filed Aug. 14, 2015
- Polar Securities 2015 Q1 filed May 15, 2015
- Polar Securities 2014 Q4 filed Feb. 13, 2015