Polar Asset Management Partners Inc.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
489
Total value ($000)
$6,026,761
Net value change ($000)
+1,072,946 (21.7%)
New positions
168
Sold out positions
94
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MIR 36,785 NEW
TSLA 34,554 NEW
CLOV 31,091 NEW
SKLZ 29,724 NEW
BABA 28,298 NEW
ALIT 27,772 NEW
CC NEUBERGER PRINCIPAL HLDNG 25,175 NEW
DLTR 24,217 NEW
SPLUNK INC 22,453 NEW
PYPL 21,692 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -54,659 -89.3%
SKLZ -34,895 -100.0%
AMZN -26,933 -100.0%
SPY -23,664 -71.9%
BIO -22,946 -58.8%
HYLN -22,707 -100.0%
Far Point Acquisition Corp -21,759 -100.0%
HLIT -16,318 -64.4%
TRMB -15,362 -100.0%
HD -15,236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,407,157 (39.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type