Polar Asset Management Partners Inc.
Q1 2020 13F-HR Holdings
Net value change ($000)
-199,177
(-3.9%)
New positions
106
Sold out positions
112
Turnover %
94.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| QQQ | 61,220 | NEW |
| CTEV | 48,900 | NEW |
| SKLZ | 34,895 | NEW |
| BIDU | 30,590 | NEW |
| SPY | 27,054 | 461.6% |
| AMZN | 26,933 | NEW |
| Thunder Bridge Acquisition II, LTD | 21,178 | NEW |
| EQIX | 20,986 | NEW |
| SILVER SPIKE ACQUISITION COR | 20,343 | 410.6% |
| MVST | 20,328 | 155.8% |
Top Reduces (Value $000, Stocks/ETFs)
| DAL | -26,608 | -100.0% |
| Pure Acquisition Corp. | -25,057 | -67.5% |
| IQV | -25,017 | -79.4% |
| BRK-B | -22,650 | -100.0% |
| META | -22,536 | -44.9% |
| TECH DATA CORP | -21,540 | -100.0% |
| Desktop Metal, Inc. | -20,873 | -87.1% |
| APEX TECHNOLOGY ACQUISITION | -20,664 | -100.0% |
| Vivint Smart Home, Inc. | -20,570 | -100.0% |
| SKIL | -20,480 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,789,529
(36.1% 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 |
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