Chief Compliance Officer

0001062993-16-011161.txt : 20160815 0001062993-16-011161.hdr.sgml : 20160815 20160815160857 ACCESSION NUMBER: 0001062993-16-011161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832723 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 06-30-2016 06-30-2016 Polar Asset Management Partners Inc.

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

13F HOLDINGS REPORT 028-12489 N Greg Lemaich Chief Compliance Officer 416-369-8087 Greg Lemaich Toronto A6 08-15-2016 0 273 2464013 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1347 CAP CORP COM 68245V103 5912 591171 SH SOLE 591171 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 125 581570 SH SOLE 581570 0 0 1347 CAP CORP *W EXP 07/15/202 68245V129 66 218654 SH SOLE 218654 0 0 ABBOTT LABS COM 002824100 295 7500 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 786 20000 SH SOLE 20000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 9439 10750000 PRN SOLE 0 0 0 ACTUA CORP COM 005094107 13300 1472828 SH SOLE 1472828 0 0 ADVISORY BRD CO COM 00762W107 12889 364196 SH SOLE 364196 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20143 454071 SH SOLE 454071 0 0 ALERE INC COM 01449J105 1563 37500 SH SOLE 37500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26682 335500 SH Put SOLE 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 18317 22000 SH SOLE 22000 0 0 ALLERGAN PLC SHS 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