Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $5,161,031 (82.4% shares, 17.6% debt)

Holdings (348)

SPY SPDR S&P 500 ETF TR 15.5%
Value ($000) $798,026 Shares 2,745,000 Est. Cost Unrealized
IWM ISHARES TR 11.4%
Value ($000) $589,925 Shares 3,500,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 4.4%
Value ($000) $226,558 Shares 50,000,000 Est. Cost $3.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $112,037 Shares 680,000 Est. Cost $164.76 Unrealized
INTEL CORP 1.8%
Value ($000) $92,399 Shares 40,000,000 Est. Cost $1.79 Unrealized
MICROCHIP TECHNOLOGY INC 1.8%
Value ($000) $90,960 Shares 60,000,000 Est. Cost $1.44 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $87,216 Shares 300,000 Est. Cost Unrealized
REALPAGE INC 1.1%
Value ($000) $57,260 Shares 35,000,000 Est. Cost $1.45 Unrealized
INSULET CORP 1.1%
Value ($000) $55,087 Shares 30,000,000 Est. Cost $1.46 Unrealized
WORKDAY INC 1.1%
Value ($000) $54,246 Shares 30,000,000 Est. Cost $1.40 Unrealized
TTM TECHNOLOGIES INC 1.0%
Value ($000) $50,813 Shares 30,000,000 Est. Cost $1.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.9%
Value ($000) $46,542 Shares 4,873,514 Est. Cost $9.55 Unrealized
VIAVI SOLUTIONS INC 0.8%
Value ($000) $41,955 Shares 39,025,000 Est. Cost $1.02 Unrealized
IHS MARKIT LTD 0.8%
Value ($000) $41,830 Shares 775,200 Est. Cost $51.76 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $41,412 Shares 233,072 Est. Cost $155.98 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $37,533 Shares 616,100 Est. Cost $54.28 Unrealized -4.1%
TRMB TRIMBLE INC 0.7%
Value ($000) $37,345 Shares 859,300 Est. Cost $38.08 Unrealized +2.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $36,080 Shares 3,089,056 Est. Cost $11.68 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $34,372 Shares 28,800 Est. Cost $46.93 Unrealized +26.7%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $34,326 Shares 389,583 Est. Cost $85.29 Unrealized 0.0%
LKQ LKQ CORP 0.6%
Value ($000) $33,168 Shares 1,047,300 Est. Cost $29.87 Unrealized -0.1%
EASTERLY ACQUISITION CORP 0.6%
Value ($000) $33,138 Shares 3,171,070 Est. Cost $10.11 Unrealized
J2 GLOBAL INC 0.6%
Value ($000) $32,510 Shares 25,000,000 Est. Cost $1.14 Unrealized
CONSTELLATION ALPHA CAP CORP 0.6%
Value ($000) $31,825 Shares 3,144,759 Est. Cost $9.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $31,304 Shares 190,000 Est. Cost $164.76 Unrealized
VMC VULCAN MATLS CO 0.6%
Value ($000) $30,958 Shares 278,400 Est. Cost $115.56 Unrealized -6.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $30,495 Shares 279,000 Est. Cost $79.20 Unrealized +19.3%
SPARTAN ENERGY ACQUISITON CO 0.6%
Value ($000) $30,450 Shares 3,000,000 Est. Cost $10.15 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $30,425 Shares 185,000 Est. Cost $144.26 Unrealized +24.6%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $30,182 Shares 256,000 Est. Cost $96.21 Unrealized +8.5%
GARDNER DENVER HLDGS INC 0.6%
Value ($000) $29,225 Shares 1,031,240 Est. Cost $29.11 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $28,101 Shares 25,000,000 Est. Cost $1.27 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $26,977 Shares 48,917,000 Est. Cost $1.06 Unrealized
SMH VANECK VECTORS ETF TR 0.5%
Value ($000) $26,612 Shares 250,000 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $26,287 Shares 4,950,493 Est. Cost $6.52 Unrealized
NXP SEMICONDUCTORS N V 0.5%
Value ($000) $26,067 Shares 25,000,000 Est. Cost $1.17 Unrealized
BIO BIO RAD LABS INC 0.5%
Value ($000) $25,321 Shares 80,900 Est. Cost $198.66 Unrealized +56.2%
NATIONAL INSTRS CORP 0.5%
Value ($000) $24,635 Shares 509,735 Est. Cost $48.33 Unrealized
CHURCHILL CAP CORP 0.5%
Value ($000) $24,222 Shares 2,391,100 Est. Cost $10.13 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $23,802 Shares 114,900 Est. Cost $155.00 Unrealized +8.4%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value ($000) $23,442 Shares 250,000 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.4%
Value ($000) $23,130 Shares 2,250,000 Est. Cost $10.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $23,062 Shares 2,033,687 Est. Cost $9.23 Unrealized +17.0%
PRICELINE GRP INC 0.4%
Value ($000) $22,722 Shares 15,000,000 Est. Cost $1.46 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $22,684 Shares 451,240 Est. Cost $33.43 Unrealized +19.6%
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.4%
Value ($000) $22,664 Shares 2,200,400 Est. Cost $9.98 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $22,119 Shares 279,559 Est. Cost $50.84 Unrealized +43.3%
ADVANCED DISP SVCS INC DEL 0.4%
Value ($000) $21,996 Shares 812,260 Est. Cost $23.54 Unrealized
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $21,884 Shares 2,094,119 Est. Cost $10.13 Unrealized
PENSARE ACQUISITION CORP 0.4%
Value ($000) $21,632 Shares 2,171,900 Est. Cost $9.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $21,554 Shares 781,500 Est. Cost $27.58 Unrealized
TRINITY MERGER CORP 0.4%
Value ($000) $20,967 Shares 2,133,000 Est. Cost $9.77 Unrealized
PLAYAGS INC 0.4%
Value ($000) $20,249 Shares 687,113 Est. Cost $27.07 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $19,959 Shares 177,000 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $19,752 Shares 1,979,197 Est. Cost $9.75 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $19,289 Shares 436,406 Est. Cost $31.15 Unrealized +29.6%
MHK MOHAWK INDS INC 0.4%
Value ($000) $18,990 Shares 108,300 Est. Cost $237.86 Unrealized -17.5%
ROG ROGERS CORP 0.4%
Value ($000) $18,892 Shares 128,241 Est. Cost $131.57 Unrealized 0.0%
TWELVE SEAS INVESTMENT COMPA 0.4%
Value ($000) $18,601 Shares 1,937,601 Est. Cost $9.60 Unrealized
ORBCOMM INC 0.3%
Value ($000) $17,855 Shares 1,644,077 Est. Cost $10.30 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $17,425 Shares 260,000 Est. Cost $52.76 Unrealized +9.2%
THUNDER BRIDGE ACQUISITION L 0.3%
Value ($000) $17,221 Shares 1,695,000 Est. Cost $10.05 Unrealized
KAYNE ANDERSON ACQUISITION 0.3%
Value ($000) $17,197 Shares 1,692,667 Est. Cost $9.84 Unrealized
MODERN MEDIA ACQUISITION 0.3%
Value ($000) $16,993 Shares 1,682,468 Est. Cost $9.83 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.3%
Value ($000) $16,981 Shares 1,704,968 Est. Cost $9.81 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $16,892 Shares 2,111,511 Est. Cost $7.24 Unrealized
INDUSTREA ACQUISITION CORP 0.3%
Value ($000) $16,653 Shares 1,490,900 Est. Cost $10.11 Unrealized
TRIDENT ACQUISITIONS CORP 0.3%
Value ($000) $16,263 Shares 1,607,000 Est. Cost $10.08 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $16,188 Shares 300,000 Est. Cost $51.76 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $16,181 Shares 324,600 Est. Cost $46.76 Unrealized +1.0%
GORES HLDGS II INC 0.3%
Value ($000) $16,142 Shares 1,520,000 Est. Cost $10.62 Unrealized
CAPITOL INVT CORP IV 0.3%
Value ($000) $16,003 Shares 1,541,700 Est. Cost $10.12 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $15,965 Shares 820,400 Est. Cost $17.77 Unrealized +8.6%
NBIS YANDEX N V 0.3%
Value ($000) $15,886 Shares 483,000 Est. Cost $32.89 Unrealized
TAC TRANSALTA CORP 0.3%
Value ($000) $15,811 Shares 2,808,387 Est. Cost $5.30 Unrealized +5.3%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $15,611 Shares 227,700 Est. Cost $68.56 Unrealized
VECTOIQ ACQUISITION CORP 0.3%
Value ($000) $15,555 Shares 1,525,000 Est. Cost $10.07 Unrealized
BLACK RIDGE ACQUISITION CORP 0.3%
Value ($000) $15,552 Shares 1,583,688 Est. Cost $9.71 Unrealized
GUESS INC 0.3%
Value ($000) $15,226 Shares 673,700 Est. Cost $22.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $15,205 Shares 458,800 Est. Cost $30.31 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.3%
Value ($000) $15,195 Shares 1,500,000 Est. Cost $9.97 Unrealized
HAYMAKER ACQUISITION CORP 0.3%
Value ($000) $15,126 Shares 1,549,900 Est. Cost $9.73 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $15,114 Shares 600,000 Est. Cost $25.19 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $15,056 Shares 179,600 Est. Cost $86.45 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $15,036 Shares 260,000 Est. Cost $46.65 Unrealized +10.2%
CM SEVEN STAR ACQUISITION CO 0.3%
Value ($000) $15,034 Shares 1,491,500 Est. Cost $9.68 Unrealized
CARBONITE INC 0.3%
Value ($000) $15,033 Shares 10,000,000 Est. Cost $1.50 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $15,017 Shares 250,500 Est. Cost $56.88 Unrealized +5.2%
GSM FERROGLOBE PLC 0.3%
Value ($000) $14,989 Shares 1,834,664 Est. Cost $10.94 Unrealized -29.1%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $14,942 Shares 737,500 Est. Cost $18.44 Unrealized +7.3%
TIBERIUS ACQUISITION CORP 0.3%
Value ($000) $14,819 Shares 1,445,800 Est. Cost $10.09 Unrealized
EGHT 8X8 INC NEW 0.3%
Value ($000) $14,754 Shares 694,300 Est. Cost $21.80 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $14,604 Shares 130,700 Est. Cost $97.75 Unrealized
CM SEVEN STAR ACQUISITION CO 0.3%
Value ($000) $14,556 Shares 1,338,500 Est. Cost $9.96 Unrealized
HAYMAKER ACQUISITION CORP 0.3%
Value ($000) $14,482 Shares 1,386,173 Est. Cost $9.91 Unrealized
WRIGHT MED GROUP N V 0.3%
Value ($000) $14,478 Shares 10,000,000 Est. Cost $1.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $14,458 Shares 250,000 Est. Cost $46.65 Unrealized +10.2%
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $14,351 Shares 1,332,540 Est. Cost $10.26 Unrealized
HLIT HARMONIC INC 0.3%
Value ($000) $14,305 Shares 2,600,824 Est. Cost $4.27 Unrealized +16.9%
HENNESSY CAP ACQUSTON CORP I 0.3%
Value ($000) $14,237 Shares 1,397,149 Est. Cost $10.19 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $14,066 Shares 150,000 Est. Cost Unrealized
PURE ACQUISITION CORP 0.3%
Value ($000) $13,628 Shares 1,404,250 Est. Cost $9.64 Unrealized
PACK ONE MADISON CORP 0.3%
Value ($000) $13,589 Shares 1,398,014 Est. Cost $9.55 Unrealized
GIGCAPITAL INC 0.3%
Value ($000) $13,565 Shares 1,363,300 Est. Cost $9.79 Unrealized
KAYNE ANDERSON ACQUISITION 0.3%
Value ($000) $13,494 Shares 1,269,858 Est. Cost $10.04 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.3%
Value ($000) $13,426 Shares 1,617,537 Est. Cost $8.30 Unrealized
INDUSTREA ACQUISITION CORP 0.3%
Value ($000) $13,352 Shares 1,309,000 Est. Cost $9.75 Unrealized
SENSEONICS HLDGS INC 0.3%
Value ($000) $12,951 Shares 2,715,000 Est. Cost $4.11 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.3%
Value ($000) $12,938 Shares 1,250,000 Est. Cost $10.05 Unrealized
ONE MADISON CORP 0.3%
Value ($000) $12,920 Shares 1,245,871 Est. Cost $10.00 Unrealized
MEGALITH FINL ACQUISITION CO 0.2%
Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.10 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $12,072 Shares 10,000,000 Est. Cost $1.27 Unrealized
THUNDER BRIDGE ACQUISITION L 0.2%
Value ($000) $11,972 Shares 1,232,979 Est. Cost $9.71 Unrealized
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $11,894 Shares 1,166,380 Est. Cost $10.11 Unrealized
PETIQ INC 0.2%
Value ($000) $11,793 Shares 300,000 Est. Cost $39.31 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $11,625 Shares 10,000,000 Est. Cost $1.24 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $11,584 Shares 1,142,426 Est. Cost $10.07 Unrealized
BANK AMER CORP 0.2%
Value ($000) $11,238 Shares 631,000 Est. Cost $9.97 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $11,218 Shares 160,326 Est. Cost $50.45 Unrealized +19.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $11,120 Shares 100,000 Est. Cost $115.56 Unrealized -6.0%
OPES ACQUISITION CORP 0.2%
Value ($000) $11,032 Shares 1,120,000 Est. Cost $9.71 Unrealized
LEO HOLDINGS CORP 0.2%
Value ($000) $11,010 Shares 1,071,000 Est. Cost $10.00 Unrealized
HABIT RESTAURANTS INC 0.2%
Value ($000) $11,005 Shares 689,995 Est. Cost $14.03 Unrealized
GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $10,729 Shares 10,000,000 Est. Cost $0.98 Unrealized
PENSARE ACQUISITION CORP 0.2%
Value ($000) $10,646 Shares 995,855 Est. Cost $10.38 Unrealized
UNION ACQUISITION CORP 0.2%
Value ($000) $10,530 Shares 1,080,000 Est. Cost $9.60 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,501 Shares 1,084,800 Est. Cost $9.60 Unrealized
SENTINEL ENERGY SVCS INC 0.2%
Value ($000) $10,472 Shares 1,014,707 Est. Cost $9.97 Unrealized
BCE BCE INC 0.2%
Value ($000) $10,466 Shares 258,300 Est. Cost $25.89 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $10,372 Shares 330,000 Est. Cost $26.07 Unrealized 0.0%
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $10,370 Shares 1,000,000 Est. Cost $10.22 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,248 Shares 995,000 Est. Cost $10.22 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $10,200 Shares 1,000,000 Est. Cost $10.05 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $10,117 Shares 998,744 Est. Cost $9.98 Unrealized
TKK SYMPHONY ACQUISITION COR 0.2%
Value ($000) $9,814 Shares 971,700 Est. Cost $10.10 Unrealized
MODERN MEDIA ACQUISITION 0.2%
Value ($000) $9,805 Shares 903,710 Est. Cost $10.34 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $9,764 Shares 200,000 Est. Cost Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $9,758 Shares 966,150 Est. Cost $9.74 Unrealized
LEO HOLDINGS CORP 0.2%
Value ($000) $9,750 Shares 1,000,000 Est. Cost $9.66 Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,705 Shares 2,500,000 Est. Cost $1.98 Unrealized
VECTOIQ ACQUISITION CORP 0.2%
Value ($000) $9,570 Shares 1,000,000 Est. Cost $9.57 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $9,556 Shares 899,002 Est. Cost $10.26 Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $9,394 Shares 874,652 Est. Cost $10.00 Unrealized
ALLEGRO MERGER CORP 0.2%
Value ($000) $9,243 Shares 900,000 Est. Cost $10.27 Unrealized
TRINITY MERGER CORP 0.2%
Value ($000) $8,942 Shares 869,876 Est. Cost $10.07 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $8,684 Shares 859,000 Est. Cost $9.71 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $8,452 Shares 777,400 Est. Cost $10.20 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.2%
Value ($000) $8,362 Shares 804,800 Est. Cost $10.15 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $8,075 Shares 814,875 Est. Cost $10.09 Unrealized
TRIDENT ACQUISITIONS CORP 0.2%
Value ($000) $8,046 Shares 819,405 Est. Cost $9.81 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $8,010 Shares 200,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $7,969 Shares 781,255 Est. Cost $10.60 Unrealized
TRAVELCENTERS AMER LLC 0.2%
Value ($000) $7,818 Shares 1,371,628 Est. Cost $5.70 Unrealized
MTLS MATERIALISE NV 0.1%
Value ($000) $7,726 Shares 559,873 Est. Cost $13.80 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $7,717 Shares 276,300 Est. Cost $27.93 Unrealized
DEXCOM INC 0.1%
Value ($000) $7,668 Shares 5,000,000 Est. Cost $1.53 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $7,401 Shares 45,000 Est. Cost $144.26 Unrealized +24.6%
TRANSCANADA CORP 0.1%
Value ($000) $7,384 Shares 182,500 Est. Cost Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value ($000) $7,360 Shares 711,110 Est. Cost $10.06 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $7,111 Shares 341,851 Est. Cost $29.68 Unrealized
NAUTILUS INC 0.1%
Value ($000) $6,838 Shares 490,200 Est. Cost $15.33 Unrealized
TERADYNE INC 0.1%
Value ($000) $6,509 Shares 5,000,000 Est. Cost $1.44 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $5,963 Shares 100,000 Est. Cost Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $5,945 Shares 599,900 Est. Cost $9.68 Unrealized
HARMONIC INC 0.1%
Value ($000) $5,817 Shares 5,000,000 Est. Cost $1.16 Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $5,430 Shares 500,000 Est. Cost $10.30 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $5,308 Shares 266,200 Est. Cost $24.67 Unrealized 0.0%
INTERDIGITAL INC 0.1%
Value ($000) $5,299 Shares 4,500,000 Est. Cost $1.31 Unrealized
BRIDGEPOINT ED INC 0.1%
Value ($000) $5,147 Shares 506,600 Est. Cost $10.16 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.1%
Value ($000) $5,145 Shares 514,000 Est. Cost $9.72 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $5,133 Shares 45,860 Est. Cost $122.66 Unrealized
GORES HOLDINGS III INC 0.1%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.21 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $5,105 Shares 500,000 Est. Cost $9.87 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $5,054 Shares 112,057 Est. Cost $45.38 Unrealized -3.2%
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.84 Unrealized
DLHC DLH HLDGS CORP 0.1%
Value ($000) $4,743 Shares 823,500 Est. Cost $5.99 Unrealized -7.3%
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $4,688 Shares 468,300 Est. Cost $9.73 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $4,673 Shares 173,700 Est. Cost $21.69 Unrealized +6.1%
I AM CAP ACQUISITION CO 0.1%
Value ($000) $4,649 Shares 458,000 Est. Cost $9.87 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $4,602 Shares 101,254 Est. Cost $46.48 Unrealized 0.0%
ACCS ISSUER DIRECT CORPORATION 0.1%
Value ($000) $4,587 Shares 299,800 Est. Cost $17.24 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $4,514 Shares 426,300 Est. Cost $8.18 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,425 Shares 100,000 Est. Cost Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $4,424 Shares 503,857 Est. Cost $8.37 Unrealized
MAM SOFTWARE GROUP INC 0.1%
Value ($000) $4,283 Shares 556,170 Est. Cost $8.57 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.1%
Value ($000) $4,080 Shares 400,000 Est. Cost $9.78 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $4,041 Shares 160,440 Est. Cost $25.19 Unrealized
TKK SYMPHONY ACQUISITION COR 0.1%
Value ($000) $3,990 Shares 420,000 Est. Cost $9.50 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $3,985 Shares 134,000 Est. Cost $35.48 Unrealized -18.5%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $3,978 Shares 365,000 Est. Cost $13.30 Unrealized -24.8%
TRNS TRANSCAT INC 0.1%
Value ($000) $3,884 Shares 170,000 Est. Cost $13.75 Unrealized +65.5%
HL ACQUISITIONS CORP 0.1%
Value ($000) $3,879 Shares 405,769 Est. Cost $9.56 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.1%
Value ($000) $3,749 Shares 1,320,046 Est. Cost $2.84 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $3,736 Shares 349,200 Est. Cost $10.23 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,729 Shares 327,100 Est. Cost $10.04 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value ($000) $3,711 Shares 386,594 Est. Cost $9.60 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $3,671 Shares 46,500 Est. Cost $15.90 Unrealized -1.6%
UNION ACQUISITION CORP 0.1%
Value ($000) $3,658 Shares 350,000 Est. Cost $10.23 Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $3,658 Shares 360,000 Est. Cost $10.06 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $3,577 Shares 2,384,794 Est. Cost $1.09 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $3,566 Shares 2,500,000 Est. Cost $1.43 Unrealized
LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $3,482 Shares 340,000 Est. Cost $10.24 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $3,347 Shares 301,000 Est. Cost $8.33 Unrealized +2.0%
COBIZ FINANCIAL INC 0.1%
Value ($000) $3,321 Shares 150,000 Est. Cost $21.48 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $3,245 Shares 295,000 Est. Cost $10.22 Unrealized
TOTTENHAM ACQUISITION I LTD 0.1%
Value ($000) $3,239 Shares 312,000 Est. Cost $10.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,043 Shares 100,000 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $3,039 Shares 300,000 Est. Cost $9.94 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $2,934 Shares 2,667,578 Est. Cost $0.54 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $2,916 Shares 45,000 Est. Cost $64.80 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $2,886 Shares 297,235 Est. Cost $9.63 Unrealized
LAKE LAKELAND INDS INC 0.1%
Value ($000) $2,874 Shares 216,100 Est. Cost $14.10 Unrealized -5.1%
LEISURE ACQUISITION CORP 0.1%
Value ($000) $2,819 Shares 275,000 Est. Cost $9.91 Unrealized
INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $2,745 Shares 1,167,899 Est. Cost $2.35 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $2,737 Shares 60,000 Est. Cost $45.62 Unrealized
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $2,722 Shares 259,250 Est. Cost $10.32 Unrealized
SHIRE PLC 0.1%
Value ($000) $2,719 Shares 15,000 Est. Cost $168.80 Unrealized
HUDSON GLOBAL INC 0.1%
Value ($000) $2,717 Shares 1,708,765 Est. Cost $2.46 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $2,700 Shares 285,714 Est. Cost $8.35 Unrealized
LEISURE ACQUISITION CORP 0.1%
Value ($000) $2,681 Shares 275,000 Est. Cost $9.67 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $2,636 Shares 258,400 Est. Cost $10.20 Unrealized
TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $2,596 Shares 268,500 Est. Cost $9.67 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $2,555 Shares 246,300 Est. Cost $10.25 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,507 Shares 101,662 Est. Cost $35.53 Unrealized +10.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,502 Shares 225,000 Est. Cost $8.33 Unrealized +2.0%
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $2,475 Shares 225,000 Est. Cost $10.20 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $2,425 Shares 250,000 Est. Cost $9.70 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $2,308 Shares 225,000 Est. Cost $10.06 Unrealized
REIS INC 0.0%
Value ($000) $2,300 Shares 100,000 Est. Cost $23.00 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,289 Shares 16,000 Est. Cost $143.06 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $2,224 Shares 230,000 Est. Cost $9.67 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $2,153 Shares 219,200 Est. Cost $9.82 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,054 Shares 39,100 Est. Cost $48.93 Unrealized -9.1%
ELLIS PERRY INTL INC 0.0%
Value ($000) $2,050 Shares 75,000 Est. Cost $27.33 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,044 Shares 400,000 Est. Cost $7.11 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $2,041 Shares 35,000 Est. Cost $58.31 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,009 Shares 41,300 Est. Cost $48.64 Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.72 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1,936 Shares 100,690 Est. Cost $18.54 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $1,916 Shares 70,000 Est. Cost $27.37 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,882 Shares 287,400 Est. Cost $6.96 Unrealized -4.2%
INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $1,733 Shares 1,732,879 Est. Cost $0.43 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,691 Shares 15,000 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,552 Shares 137,500 Est. Cost $11.29 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,532 Shares 431,474 Est. Cost $3.54 Unrealized -1.1%
PENSARE ACQUISITION CORP 0.0%
Value ($000) $1,514 Shares 3,371,400 Est. Cost $0.42 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1,478 Shares 50,000 Est. Cost $30.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,470 Shares 45,000 Est. Cost $11.74 Unrealized +0.6%
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $1,450 Shares 1,000,000 Est. Cost $1.15 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $1,446 Shares 140,000 Est. Cost $10.33 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,446 Shares 107,900 Est. Cost Unrealized
XO GROUP INC 0.0%
Value ($000) $1,379 Shares 40,000 Est. Cost $34.48 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $1,344 Shares 1,792,500 Est. Cost $0.43 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $1,338 Shares 1,216,760 Est. Cost $1.21 Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,285 Shares 842,500 Est. Cost $1.53 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $1,277 Shares 3,192,613 Est. Cost $0.33 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,202 Shares 164,600 Est. Cost $7.30 Unrealized
INVUITY INC 0.0%
Value ($000) $1,182 Shares 159,708 Est. Cost $7.40 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $1,086 Shares 100,000 Est. Cost $9.70 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,074 Shares 26,500 Est. Cost $25.89 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.10 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1,005 Shares 250,618 Est. Cost $3.74 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $975 Shares 600,000 Est. Cost $1.32 Unrealized
AKORN INC 0.0%
Value ($000) $974 Shares 75,000 Est. Cost $30.31 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $960 Shares 4,799,047 Est. Cost $0.37 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $959 Shares 63,541 Est. Cost $12.27 Unrealized 0.0%
ALLEGRO MERGER CORP 0.0%
Value ($000) $953 Shares 100,000 Est. Cost $9.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $950 Shares 10,000 Est. Cost $71.65 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $943 Shares 1,796,500 Est. Cost $0.31 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $906 Shares 90,000 Est. Cost $10.07 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $902 Shares 47,500 Est. Cost Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $889 Shares 600,885 Est. Cost $1.21 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $889 Shares 1,000,000 Est. Cost $0.84 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $868 Shares 76,100 Est. Cost Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $865 Shares 1,840,745 Est. Cost $0.39 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $819 Shares 386,272 Est. Cost $1.62 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $799 Shares 98,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $776 Shares 70,000 Est. Cost Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $739 Shares 2,110,661 Est. Cost $0.69 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $733 Shares 35,000 Est. Cost $20.94 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $697 Shares 25,000 Est. Cost $24.78 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $696 Shares 600,000 Est. Cost $0.91 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $685 Shares 1,343,518 Est. Cost $0.51 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $673 Shares 565,903 Est. Cost $0.83 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $660 Shares 1,000,000 Est. Cost $0.65 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $635 Shares 500,000 Est. Cost $1.07 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $616 Shares 490,450 Est. Cost $0.88 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $600 Shares 1,200,000 Est. Cost $0.40 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $579 Shares 1,377,500 Est. Cost $0.42 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $567 Shares 1,089,900 Est. Cost $0.54 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $496 Shares 39,000 Est. Cost $12.72 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $473 Shares 9,000 Est. Cost $48.93 Unrealized -9.1%
BARRICK GOLD CORP 0.0%
Value ($000) $470 Shares 42,400 Est. Cost Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $462 Shares 952,750 Est. Cost $0.30 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $453 Shares 45,000 Est. Cost $9.74 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $452 Shares 80,000 Est. Cost $9.79 Unrealized -39.0%
FONR FONAR CORP 0.0%
Value ($000) $451 Shares 18,099 Est. Cost $27.06 Unrealized -3.3%
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $450 Shares 323,566 Est. Cost $1.07 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $425 Shares 1,063,333 Est. Cost $0.35 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $423 Shares 15,000 Est. Cost $27.27 Unrealized
MTECH ACQUISITION CORP 0.0%
Value ($000) $421 Shares 41,287 Est. Cost $9.58 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $418 Shares 50,000 Est. Cost $8.84 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $413 Shares 65,000 Est. Cost $6.35 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $368 Shares 800,000 Est. Cost $0.36 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $362 Shares 1,645,113 Est. Cost $0.23 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $360 Shares 1,000,000 Est. Cost $0.36 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $351 Shares 663,300 Est. Cost $0.43 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $330 Shares 868,400 Est. Cost $0.30 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $298 Shares 850,000 Est. Cost $0.35 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $296 Shares 200,000 Est. Cost $1.07 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $288 Shares 914,885 Est. Cost $0.27 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $283 Shares 534,300 Est. Cost $0.34 Unrealized
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $273 Shares 187,166 Est. Cost $1.24 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $270 Shares 539,400 Est. Cost $0.32 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $267 Shares 3,382 Est. Cost $53.82 Unrealized +21.2%
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $257 Shares 200,000 Est. Cost $1.25 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $215 Shares 715,959 Est. Cost $0.56 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $186 Shares 400,000 Est. Cost $0.41 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $180 Shares 450,000 Est. Cost $0.38 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $175 Shares 800,948 Est. Cost $0.18 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $160 Shares 322,725 Est. Cost $0.45 Unrealized
I AM CAP ACQUISITION CO 0.0%
Value ($000) $160 Shares 457,000 Est. Cost $0.30 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $150 Shares 250,000 Est. Cost $0.60 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $147 Shares 137,500 Est. Cost $0.49 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $135 Shares 100,000 Est. Cost $1.40 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $126 Shares 282,400 Est. Cost $0.43 Unrealized
DRAPER OAKWOOD TECHNOLOGY 0.0%
Value ($000) $118 Shares 199,600 Est. Cost $0.61 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $118 Shares 200,000 Est. Cost $0.56 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $101 Shares 40,000 Est. Cost $10.10 Unrealized 0.0%
TPG PACE HLDGS CORP 0.0%
Value ($000) $93 Shares 53,333 Est. Cost $1.55 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $91 Shares 175,000 Est. Cost $0.35 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $88 Shares 200,000 Est. Cost $0.30 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $83 Shares 200,000 Est. Cost $0.47 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $1.40 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $75 Shares 556,545 Est. Cost $0.35 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $72 Shares 56,400 Est. Cost $1.22 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $69 Shares 771,396 Est. Cost $0.15 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $65 Shares 180,000 Est. Cost $0.36 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $48 Shares 180,000 Est. Cost $0.27 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $35 Shares 588,200 Est. Cost $0.16 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $34 Shares 85,000 Est. Cost $0.40 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $32 Shares 110,000 Est. Cost $0.32 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $31 Shares 24,411 Est. Cost $1.28 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $30 Shares 50,000 Est. Cost $0.44 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $28 Shares 50,000 Est. Cost $0.56 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $12 Shares 18,990 Est. Cost $0.48 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.28 Unrealized