Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,976,989 (65.4% shares, 34.6% debt)

Holdings (313)

SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $306,501 Shares 1,220,000 Est. Cost Unrealized
INTEL CORP 5.4%
Value ($000) $266,672 Shares 145,000,000 Est. Cost $1.77 Unrealized
MICRON TECHNOLOGY INC 4.9%
Value ($000) $245,310 Shares 60,000,000 Est. Cost $2.72 Unrealized
MICRON TECHNOLOGY INC 4.0%
Value ($000) $198,941 Shares 50,000,000 Est. Cost $3.02 Unrealized
IWM ISHARES TR 3.9%
Value ($000) $196,338 Shares 1,325,000 Est. Cost $148.18 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $175,861 Shares 700,000 Est. Cost Unrealized
VERISIGN INC 3.4%
Value ($000) $171,296 Shares 55,000,000 Est. Cost $2.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $143,418 Shares 830,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 2.4%
Value ($000) $120,985 Shares 100,000,000 Est. Cost $1.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 2.4%
Value ($000) $120,145 Shares 11,508,132 Est. Cost $9.55 Unrealized
MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $104,846 Shares 60,000,000 Est. Cost $1.44 Unrealized
PRICELINE GRP INC 1.6%
Value ($000) $82,094 Shares 57,000,000 Est. Cost $1.47 Unrealized
POWERSHARES QQQ TRUST 1.5%
Value ($000) $72,725 Shares 500,000 Est. Cost Unrealized
IWM ISHARES TR 1.2%
Value ($000) $59,272 Shares 400,000 Est. Cost $148.18 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.1%
Value ($000) $53,224 Shares 50,000,000 Est. Cost $1.06 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $50,796 Shares 342,800 Est. Cost $148.18 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $44,311 Shares 46,200 Est. Cost $45.66 Unrealized +1.3%
TTM TECHNOLOGIES INC 0.8%
Value ($000) $42,269 Shares 25,000,000 Est. Cost $1.64 Unrealized
WRIGHT MED GROUP N V 0.8%
Value ($000) $40,486 Shares 30,000,000 Est. Cost $1.41 Unrealized
COACH INC 0.8%
Value ($000) $39,440 Shares 979,140 Est. Cost $42.10 Unrealized
ANTHEM INC 0.8%
Value ($000) $39,015 Shares 15,000,000 Est. Cost $2.28 Unrealized
WORKDAY INC 0.7%
Value ($000) $35,137 Shares 25,000,000 Est. Cost $1.33 Unrealized
CENTRAL FD CDA LTD 0.7%
Value ($000) $34,991 Shares 2,761,751 Est. Cost $11.81 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.7%
Value ($000) $34,815 Shares 3,300,000 Est. Cost $10.55 Unrealized
NUVASIVE INC 0.7%
Value ($000) $34,269 Shares 30,000,000 Est. Cost $1.37 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $32,841 Shares 807,700 Est. Cost $36.02 Unrealized -3.7%
GP INVTS ACQUISITION COR 0.6%
Value ($000) $30,470 Shares 3,207,333 Est. Cost $9.80 Unrealized
INDUSTREA ACQUISITION CORP 0.6%
Value ($000) $28,307 Shares 2,799,900 Est. Cost $10.11 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $27,905 Shares 178,100 Est. Cost $128.65 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $26,380 Shares 25,000,000 Est. Cost $1.06 Unrealized
TOTAL SYS SVCS INC 0.5%
Value ($000) $25,899 Shares 395,400 Est. Cost $50.23 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $25,880 Shares 286,000 Est. Cost $64.09 Unrealized 0.0%
FEDERAL STR ACQUISITION CORP 0.5%
Value ($000) $25,750 Shares 2,500,000 Est. Cost $10.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $25,676 Shares 429,300 Est. Cost $59.45 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $25,384 Shares 25,000,000 Est. Cost $1.02 Unrealized
BLUE BUFFALO PET PRODS INC 0.5%
Value ($000) $25,210 Shares 889,232 Est. Cost $28.35 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.5%
Value ($000) $24,795 Shares 2,454,975 Est. Cost $9.83 Unrealized
J2 GLOBAL INC 0.5%
Value ($000) $24,755 Shares 20,000,000 Est. Cost $1.10 Unrealized
CTRIP COM INTL LTD 0.5%
Value ($000) $24,269 Shares 20,000,000 Est. Cost $1.16 Unrealized
ELECTRUM SPL ACQUISITION COR 0.5%
Value ($000) $23,996 Shares 2,341,039 Est. Cost $9.79 Unrealized
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $23,947 Shares 416,317 Est. Cost $43.39 Unrealized +7.6%
CONVERGYS CORP 0.5%
Value ($000) $23,817 Shares 10,000,000 Est. Cost $1.98 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $23,502 Shares 150,000 Est. Cost $128.65 Unrealized 0.0%
TAC TRANSALTA CORP 0.5%
Value ($000) $23,262 Shares 3,976,506 Est. Cost $5.25 Unrealized +19.1%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $22,723 Shares 3,618,291 Est. Cost $6.70 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $22,580 Shares 627,400 Est. Cost $27.89 Unrealized +9.7%
EASTERLY ACQUISITION CORP 0.5%
Value ($000) $22,427 Shares 2,242,670 Est. Cost $9.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $21,706 Shares 338,100 Est. Cost $55.17 Unrealized +6.1%
BIO BIO RAD LABS INC 0.4%
Value ($000) $21,599 Shares 97,195 Est. Cost $168.30 Unrealized +33.7%
TPG PACE ENERGY HLDGS CORP 0.4%
Value ($000) $21,420 Shares 2,100,000 Est. Cost $10.41 Unrealized
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $21,300 Shares 2,094,437 Est. Cost $10.13 Unrealized
BROADSOFT INC 0.4%
Value ($000) $20,983 Shares 15,000,000 Est. Cost $1.32 Unrealized
CSRA INC 0.4%
Value ($000) $20,902 Shares 647,723 Est. Cost $26.44 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $20,865 Shares 84,300 Est. Cost $213.64 Unrealized +16.5%
SILVER RUN ACQUISITION 0.4%
Value ($000) $20,620 Shares 1,923,464 Est. Cost $10.52 Unrealized
CAPITOL INVT CORP IV 0.4%
Value ($000) $20,243 Shares 2,000,000 Est. Cost $10.12 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $19,674 Shares 377,700 Est. Cost $38.61 Unrealized +6.6%
GOOG ALPHABET INC 0.4%
Value ($000) $19,182 Shares 20,000 Est. Cost $45.66 Unrealized +1.3%
ON ASSIGNMENT INC 0.4%
Value ($000) $18,702 Shares 348,400 Est. Cost $50.05 Unrealized
VECTOR GROUP LTD 0.4%
Value ($000) $18,400 Shares 12,500,000 Est. Cost $1.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $18,189 Shares 202,600 Est. Cost $35.91 Unrealized 0.0%
REXNORD CORP NEW 0.4%
Value ($000) $18,148 Shares 714,200 Est. Cost $25.41 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $18,053 Shares 129,552 Est. Cost $129.12 Unrealized 0.0%
COLFAX CORP 0.4%
Value ($000) $17,930 Shares 430,605 Est. Cost $39.82 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $17,930 Shares 271,500 Est. Cost $44.57 Unrealized +34.1%
PENSARE ACQUISITION CORP 0.4%
Value ($000) $17,890 Shares 1,850,000 Est. Cost $9.67 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $17,857 Shares 15,000,000 Est. Cost $1.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $17,837 Shares 130,500 Est. Cost $102.88 Unrealized +9.2%
SCI SERVICE CORP INTL 0.4%
Value ($000) $17,763 Shares 514,861 Est. Cost $27.52 Unrealized +26.1%
HENNESSY CAP ACQUSTON CORP I 0.4%
Value ($000) $17,741 Shares 1,799,300 Est. Cost $9.86 Unrealized
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $17,640 Shares 1,800,000 Est. Cost $9.75 Unrealized
INTERDIGITAL INC 0.4%
Value ($000) $17,609 Shares 15,000,000 Est. Cost $1.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $17,529 Shares 155,000 Est. Cost $95.22 Unrealized +4.1%
FARO TECHNOLOGIES INC 0.4%
Value ($000) $17,519 Shares 458,026 Est. Cost $35.44 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $17,335 Shares 10,000,000 Est. Cost $1.40 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $17,077 Shares 261,154 Est. Cost $52.84 Unrealized +5.1%
ROG ROGERS CORP 0.3%
Value ($000) $17,021 Shares 127,709 Est. Cost $102.50 Unrealized +15.6%
HUNTF HUNTER MARITIME ACQUISITION 0.3%
Value ($000) $16,640 Shares 1,704,968 Est. Cost $9.81 Unrealized +0.1%
ACTUA CORP 0.3%
Value ($000) $16,629 Shares 1,086,867 Est. Cost $13.81 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $15,968 Shares 1,600,000 Est. Cost $10.07 Unrealized
NOVT NOVANTA INC 0.3%
Value ($000) $15,871 Shares 364,010 Est. Cost $14.96 Unrealized +159.9%
META FACEBOOK INC 0.3%
Value ($000) $15,805 Shares 92,500 Est. Cost $109.46 Unrealized +51.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $15,515 Shares 154,700 Est. Cost $90.97 Unrealized -4.2%
OSPREY ENERGY ACQUISITION CO 0.3%
Value ($000) $15,280 Shares 1,600,000 Est. Cost $9.55 Unrealized
C&J ENERGY SVCS INC NEW 0.3%
Value ($000) $15,054 Shares 502,300 Est. Cost $30.84 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $14,843 Shares 988,200 Est. Cost $15.02 Unrealized
FMC F M C CORP 0.3%
Value ($000) $14,763 Shares 165,300 Est. Cost $58.25 Unrealized 0.0%
SPSC SPS COMM INC 0.3%
Value ($000) $14,756 Shares 260,200 Est. Cost $30.04 Unrealized -1.8%
ALMOST FAMILY INC 0.3%
Value ($000) $14,658 Shares 272,958 Est. Cost $57.26 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $14,487 Shares 590,100 Est. Cost $12.56 Unrealized 0.0%
AVISTA HEALTHCARE PUB ACQ CO 0.3%
Value ($000) $14,421 Shares 1,394,636 Est. Cost $10.19 Unrealized
CISION LTD 0.3%
Value ($000) $14,322 Shares 1,100,000 Est. Cost $10.29 Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $14,307 Shares 1,426,446 Est. Cost $9.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $14,278 Shares 296,100 Est. Cost $45.29 Unrealized 0.0%
OCLARO INC 0.3%
Value ($000) $14,003 Shares 1,622,600 Est. Cost $8.63 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $13,968 Shares 556,700 Est. Cost $28.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,931 Shares 73,633 Est. Cost $150.46 Unrealized +17.7%
CTRIP COM INTL LTD 0.3%
Value ($000) $13,837 Shares 10,000,000 Est. Cost $1.36 Unrealized
BOULEVARD ACQUISITION 0.3%
Value ($000) $13,833 Shares 1,383,262 Est. Cost $9.80 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $13,602 Shares 90,100 Est. Cost $122.83 Unrealized
DMRC DIGIMARC CORP NEW 0.3%
Value ($000) $13,585 Shares 371,165 Est. Cost $31.45 Unrealized -0.7%
LANDCADIA HLDGS INC 0.3%
Value ($000) $13,573 Shares 1,263,800 Est. Cost $10.27 Unrealized
ADVANCED DISP SVCS INC DEL 0.3%
Value ($000) $13,557 Shares 538,197 Est. Cost $22.46 Unrealized
KITE PHARMA INC 0.3%
Value ($000) $13,486 Shares 75,000 Est. Cost Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $13,290 Shares 817,834 Est. Cost $11.84 Unrealized +27.3%
MEDICINES CO 0.3%
Value ($000) $12,654 Shares 10,000,000 Est. Cost $1.36 Unrealized
FORUM MERGER CORP 0.3%
Value ($000) $12,526 Shares 1,290,000 Est. Cost $9.71 Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $12,517 Shares 617,200 Est. Cost $18.46 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $12,326 Shares 343,834 Est. Cost $37.28 Unrealized -8.4%
DNOW NOW INC 0.2%
Value ($000) $12,227 Shares 885,391 Est. Cost $16.43 Unrealized -17.0%
COHERENT INC 0.2%
Value ($000) $11,962 Shares 50,864 Est. Cost $224.99 Unrealized
MODERN MEDIA ACQUISITION 0.2%
Value ($000) $11,712 Shares 1,200,000 Est. Cost $9.77 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $11,652 Shares 1,200,000 Est. Cost $9.68 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $10,869 Shares 1,054,250 Est. Cost $9.89 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $10,810 Shares 492,028 Est. Cost $24.37 Unrealized -1.8%
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $10,703 Shares 1,023,234 Est. Cost $10.50 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $10,450 Shares 1,045,000 Est. Cost $9.88 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $10,380 Shares 10,000,000 Est. Cost $1.01 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.2%
Value ($000) $10,333 Shares 1,000,800 Est. Cost $10.05 Unrealized
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $10,250 Shares 1,019,900 Est. Cost $10.04 Unrealized
CONSTELLATION ALPHA CAP CORP 0.2%
Value ($000) $10,101 Shares 1,036,000 Est. Cost $9.75 Unrealized
PENSARE ACQUISITION CORP 0.2%
Value ($000) $9,659 Shares 935,000 Est. Cost $10.33 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $9,558 Shares 300,000 Est. Cost Unrealized
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $9,261 Shares 900,000 Est. Cost $10.26 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $9,134 Shares 899,900 Est. Cost $10.02 Unrealized
FINTECH ACQUISITION CORP II 0.2%
Value ($000) $9,114 Shares 930,000 Est. Cost $9.85 Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,860 Shares 5,000,000 Est. Cost $1.97 Unrealized
OSPREY ENERGY ACQUISITION CO 0.2%
Value ($000) $8,806 Shares 885,931 Est. Cost $9.94 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $8,481 Shares 865,450 Est. Cost $9.57 Unrealized
GSM FERROGLOBE PLC 0.2%
Value ($000) $8,399 Shares 638,236 Est. Cost $9.94 Unrealized +25.8%
BANK AMER CORP 0.2%
Value ($000) $8,339 Shares 631,000 Est. Cost $9.97 Unrealized
CF CORP 0.2%
Value ($000) $8,301 Shares 741,137 Est. Cost $9.83 Unrealized
FORUM MERGER CORP 0.2%
Value ($000) $8,200 Shares 800,000 Est. Cost $10.19 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $7,906 Shares 777,400 Est. Cost $10.20 Unrealized
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $7,898 Shares 810,000 Est. Cost $9.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $7,878 Shares 100,000 Est. Cost Unrealized
SONIC CORP 0.2%
Value ($000) $7,762 Shares 305,000 Est. Cost $25.45 Unrealized
BELLATRIX EXPLORATION LTD 0.2%
Value ($000) $7,673 Shares 2,701,730 Est. Cost $2.84 Unrealized
BOULEVARD ACQUISITION 0.2%
Value ($000) $7,596 Shares 729,729 Est. Cost $10.21 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $7,548 Shares 50,000 Est. Cost $122.83 Unrealized
MODERN MEDIA ACQUISITION 0.1%
Value ($000) $7,300 Shares 702,410 Est. Cost $10.26 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,260 Shares 152,100 Est. Cost $48.33 Unrealized 0.0%
ATLANTIC ACQUISITION CORP 0.1%
Value ($000) $7,196 Shares 700,000 Est. Cost $10.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $7,148 Shares 169,700 Est. Cost $45.87 Unrealized -19.1%
KBL MERGER CORP IV 0.1%
Value ($000) $6,901 Shares 710,100 Est. Cost $9.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6,822 Shares 20,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,669 Shares 86,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $6,448 Shares 221,273 Est. Cost $34.08 Unrealized -18.9%
DRAPER OAKWOOD TECHNOLOGY 0.1%
Value ($000) $6,375 Shares 625,000 Est. Cost $10.20 Unrealized
FINTECH ACQUISITION CORP II 0.1%
Value ($000) $6,352 Shares 605,000 Est. Cost $10.20 Unrealized
CONSTELLATION ALPHA CAP CORP 0.1%
Value ($000) $6,204 Shares 604,113 Est. Cost $10.14 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $6,141 Shares 105,882 Est. Cost $48.22 Unrealized +8.4%
LANDCADIA HLDGS INC 0.1%
Value ($000) $6,134 Shares 612,187 Est. Cost $9.84 Unrealized
INPHI CORP 0.1%
Value ($000) $6,104 Shares 5,000,000 Est. Cost $1.30 Unrealized
ANDINA ACQUISITION CORP II 0.1%
Value ($000) $6,102 Shares 600,000 Est. Cost $9.50 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $6,020 Shares 350,000 Est. Cost $17.15 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $5,975 Shares 500,000 Est. Cost $12.36 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $5,790 Shares 550,400 Est. Cost $10.29 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $5,683 Shares 5,000,000 Est. Cost $1.14 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $5,607 Shares 5,000,000 Est. Cost $1.12 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $5,579 Shares 700,000 Est. Cost $7.96 Unrealized
M I ACQUISITIONS INC 0.1%
Value ($000) $5,156 Shares 508,000 Est. Cost $10.07 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $5,092 Shares 42,500 Est. Cost $109.60 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $5,018 Shares 200,000 Est. Cost $28.52 Unrealized
AKORN INC 0.1%
Value ($000) $4,978 Shares 150,000 Est. Cost $33.44 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $4,910 Shares 480,000 Est. Cost $9.87 Unrealized
WAYFAIR INC 0.1%
Value ($000) $4,836 Shares 5,000,000 Est. Cost $0.97 Unrealized
I AM CAP ACQUISITION CO 0.1%
Value ($000) $4,694 Shares 458,000 Est. Cost $10.25 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $4,404 Shares 50,000 Est. Cost $87.03 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $4,393 Shares 147,910 Est. Cost $20.09 Unrealized 0.0%
SILVER RUN ACQUISITION 0.1%
Value ($000) $4,343 Shares 426,617 Est. Cost $10.18 Unrealized
T AT&T INC 0.1%
Value ($000) $4,309 Shares 110,000 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $4,230 Shares 5,000,000 Est. Cost $0.94 Unrealized
ASB BANCORP INC N C 0.1%
Value ($000) $4,212 Shares 85,000 Est. Cost $43.95 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $4,184 Shares 1,371,719 Est. Cost $4.45 Unrealized -16.4%
TIME WARNER INC 0.1%
Value ($000) $4,098 Shares 40,000 Est. Cost $100.97 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $4,092 Shares 82,500 Est. Cost $52.90 Unrealized
AXAR ACQUISITION CORP 0.1%
Value ($000) $4,001 Shares 396,102 Est. Cost $9.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3,931 Shares 105,702 Est. Cost $26.51 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $3,878 Shares 457,362 Est. Cost $8.33 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,860 Shares 50,000 Est. Cost $77.20 Unrealized
ALTERYX INC 0.1%
Value ($000) $3,714 Shares 182,335 Est. Cost $20.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,630 Shares 32,100 Est. Cost $95.22 Unrealized +4.1%
WEST CORP 0.1%
Value ($000) $3,520 Shares 150,000 Est. Cost $23.32 Unrealized
ORIGO ACQUISITION CORP 0.1%
Value ($000) $3,482 Shares 328,488 Est. Cost $10.27 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $3,454 Shares 350,000 Est. Cost $9.87 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $3,445 Shares 342,398 Est. Cost $10.00 Unrealized
ALERE INC 0.1%
Value ($000) $3,442 Shares 67,500 Est. Cost $50.46 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $3,296 Shares 309,400 Est. Cost $10.44 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,258 Shares 300,000 Est. Cost $10.01 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $3,218 Shares 60,000 Est. Cost $53.63 Unrealized
CALPINE CORP 0.1%
Value ($000) $3,171 Shares 215,000 Est. Cost $14.75 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $3,006 Shares 35,000 Est. Cost $85.89 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $2,988 Shares 228,999 Est. Cost $15.72 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $2,570 Shares 411,200 Est. Cost $7.18 Unrealized -9.0%
HUDSON GLOBAL INC 0.1%
Value ($000) $2,495 Shares 1,708,765 Est. Cost $2.46 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,444 Shares 400,000 Est. Cost $7.11 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $2,430 Shares 13,450 Est. Cost $179.63 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,405 Shares 250,000 Est. Cost $9.55 Unrealized
IXYS CORP 0.0%
Value ($000) $2,370 Shares 100,000 Est. Cost $23.70 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,264 Shares 140,000 Est. Cost $16.17 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,255 Shares 140,000 Est. Cost $17.15 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $2,190 Shares 219,700 Est. Cost $10.03 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $2,190 Shares 200,000 Est. Cost $9.92 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,101 Shares 44,000 Est. Cost $42.85 Unrealized 0.0%
M I ACQUISITIONS INC 0.0%
Value ($000) $2,061 Shares 197,000 Est. Cost $10.03 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $2,054 Shares 200,000 Est. Cost $10.20 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $2,047 Shares 1,325,000 Est. Cost $1.54 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $2,044 Shares 2,523,063 Est. Cost $0.51 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,976 Shares 99,933 Est. Cost $19.77 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,975 Shares 90,000 Est. Cost $20.79 Unrealized 0.0%
NEURODERM LTD 0.0%
Value ($000) $1,945 Shares 50,000 Est. Cost $38.90 Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1,916 Shares 2,049,817 Est. Cost $0.93 Unrealized
CF CORP 0.0%
Value ($000) $1,893 Shares 946,665 Est. Cost $1.62 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $1,889 Shares 90,000 Est. Cost $20.99 Unrealized
NEFF CORP 0.0%
Value ($000) $1,877 Shares 75,066 Est. Cost $25.00 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,858 Shares 77,500 Est. Cost $23.97 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,824 Shares 50,000 Est. Cost $35.04 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,822 Shares 65,200 Est. Cost $21.14 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,792 Shares 50,000 Est. Cost $37.28 Unrealized -8.4%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,789 Shares 60,000 Est. Cost $29.82 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,785 Shares 43,476 Est. Cost $32.86 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1,771 Shares 73,503 Est. Cost $21.52 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,736 Shares 128,108 Est. Cost $12.99 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,736 Shares 20,666 Est. Cost $16.08 Unrealized 0.0%
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $1,730 Shares 170,100 Est. Cost $10.18 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,702 Shares 120,000 Est. Cost $13.08 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,645 Shares 108,315 Est. Cost $14.89 Unrealized 0.0%
STELLAR ACQUISITION III INC 0.0%
Value ($000) $1,625 Shares 151,000 Est. Cost $9.97 Unrealized
BARD C R INC 0.0%
Value ($000) $1,602 Shares 5,000 Est. Cost $316.11 Unrealized
T AT&T INC 0.0%
Value ($000) $1,567 Shares 40,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,560 Shares 85,267 Est. Cost $14.88 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,553 Shares 30,000 Est. Cost $35.25 Unrealized 0.0%
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $1,491 Shares 142,496 Est. Cost $9.98 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1,372 Shares 68,820 Est. Cost $19.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,326 Shares 25,000 Est. Cost Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $1,311 Shares 1,490,051 Est. Cost $0.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,290 Shares 50,000 Est. Cost $27.84 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,252 Shares 75,000 Est. Cost $16.69 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $1,232 Shares 1,786,197 Est. Cost $0.47 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1,219 Shares 318,175 Est. Cost $3.83 Unrealized
EXA CORP 0.0%
Value ($000) $1,209 Shares 50,000 Est. Cost $24.18 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $1,195 Shares 1,502,667 Est. Cost $0.29 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,171 Shares 55,000 Est. Cost Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $1,140 Shares 190,000 Est. Cost $6.00 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,127 Shares 38,212 Est. Cost $24.57 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.0%
Value ($000) $1,081 Shares 2,703,000 Est. Cost $0.40 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,052 Shares 12,500 Est. Cost $82.53 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $9.70 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $987 Shares 70,000 Est. Cost $14.69 Unrealized 0.0%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $919 Shares 1,350,000 Est. Cost $0.68 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $897 Shares 32,500 Est. Cost $27.60 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $894 Shares 25,000 Est. Cost $26.25 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $830 Shares 215,573 Est. Cost $3.44 Unrealized 0.0%
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $822 Shares 2,583,500 Est. Cost $0.32 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $820 Shares 126,547 Est. Cost $5.92 Unrealized 0.0%
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $747 Shares 70,000 Est. Cost $10.03 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $741 Shares 75,000 Est. Cost $9.88 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $726 Shares 80,000 Est. Cost $9.79 Unrealized 0.0%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $705 Shares 600,000 Est. Cost $1.32 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $702 Shares 1,753,245 Est. Cost $0.44 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $699 Shares 533,333 Est. Cost $1.28 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $698 Shares 50,000 Est. Cost $13.96 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $657 Shares 189,894 Est. Cost $5.50 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $629 Shares 1,700,000 Est. Cost $0.38 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $628 Shares 1,839,487 Est. Cost $0.33 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $624 Shares 200,000 Est. Cost $3.12 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $622 Shares 1,462,689 Est. Cost $0.62 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value ($000) $612 Shares 800,000 Est. Cost $0.77 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $535 Shares 25,000 Est. Cost $21.40 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $494 Shares 676,817 Est. Cost $0.64 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $475 Shares 100,000 Est. Cost $4.75 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $473 Shares 8,500 Est. Cost $55.65 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $460 Shares 362,100 Est. Cost $1.11 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $459 Shares 1,192,500 Est. Cost $0.44 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $457 Shares 4,952 Est. Cost $81.19 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.0%
Value ($000) $429 Shares 900,000 Est. Cost $0.48 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $415 Shares 25,000 Est. Cost $16.60 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $414 Shares 424,889 Est. Cost $1.05 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $362 Shares 666,550 Est. Cost $0.23 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $351 Shares 600,000 Est. Cost $0.27 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $323 Shares 84,922 Est. Cost $3.80 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $316 Shares 522,209 Est. Cost $0.61 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $304 Shares 15,000 Est. Cost $20.27 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $243 Shares 1,036,000 Est. Cost $0.23 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $240 Shares 6,700 Est. Cost $26.25 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $222 Shares 182,810 Est. Cost $1.15 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $220 Shares 800,000 Est. Cost $0.36 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 36,154 Est. Cost $5.75 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $201 Shares 21,363 Est. Cost $5.70 Unrealized +36.0%
M I ACQUISITIONS INC 0.0%
Value ($000) $199 Shares 591,000 Est. Cost $0.34 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $197 Shares 563,800 Est. Cost $0.12 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $186 Shares 600,200 Est. Cost $0.23 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $180 Shares 534,300 Est. Cost $0.34 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $178 Shares 548,422 Est. Cost $0.33 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 19,000 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $167 Shares 452,000 Est. Cost $0.13 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $140 Shares 800,000 Est. Cost $0.18 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $139 Shares 170,000 Est. Cost $0.84 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $136 Shares 11,132 Est. Cost $13.30 Unrealized 0.0%
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $135 Shares 610,900 Est. Cost $0.28 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $116 Shares 250,000 Est. Cost $0.46 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $110 Shares 75,000 Est. Cost $1.57 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $110 Shares 363,450 Est. Cost $0.15 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $100 Shares 480,000 Est. Cost $0.07 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $85 Shares 232,100 Est. Cost $0.34 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $65 Shares 170,050 Est. Cost $0.34 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $62 Shares 175,000 Est. Cost $0.35 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $59 Shares 589,000 Est. Cost $0.16 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $42 Shares 143,528 Est. Cost $0.28 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 143,294 Est. Cost $0.27 Unrealized
ATLANTIC ACQUISITION CORP 0.0%
Value ($000) $27 Shares 50,000 Est. Cost $0.54 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $0.44 Unrealized