Chief Compliance Officer

0001062993-15-006123.txt : 20151113 0001062993-15-006123.hdr.sgml : 20151113 20151113172259 ACCESSION NUMBER: 0001062993-15-006123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 151230236 BUSINESS ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 FORMER COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 09-30-2015 09-30-2015 Polar Asset Management Partners Inc.

401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4

13F HOLDINGS REPORT 028-12489 N Robyn Schultz Chief Compliance Officer 416-369-4453 Robyn Schultz Toronto A6 11-13-2015 0 226 1659448 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1347 CAP CORP COM 68245V103 3314 338146 SH SOLE 338146 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 74 200000 SH SOLE 200000 0 0 1347 CAP CORP *W EXP 07/15/202 68245V129 14 48786 SH SOLE 48786 0 0 1347 CAP CORP UNIT 07/18/2016 68245V202 2135 207370 SH SOLE 207370 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 9143 10000000 PRN SOLE 0 0 0 ACTUA CORP COM 005094107 11669 992300 SH SOLE 992300 0 0 AETNA INC NEW COM 00817Y108 383 3500 SH Call SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12894 375600 SH SOLE 375600 0 0 AGL RES INC COM 001204106 4578 75000 SH SOLE 75000 0 0 ALLERGAN PLC SHS G0177J108 40772 150000 SH Put SOLE 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 47284 50000 SH SOLE 50000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9924 10000000 PRN SOLE 0 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