Polar Asset Management Partners Inc.

Q4 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
418
Total value ($000)
$5,152,992
Net value change ($000)
—
New positions
234
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 51,799 —
META 50,225 —
Pure Acquisition Corp. 37,099 —
BIO 35,399 —
Fisker Inc./DE 32,977 —
IQV 31,489 —
GOOGL 31,286 —
PSLV 30,302 —
TRMB 27,945 —
DAL 26,608 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,733,570 (33.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type