General Counsel & CCO

0001062993-18-004643.txt : 20181114 0001062993-18-004643.hdr.sgml : 20181114 20181114145024 ACCESSION NUMBER: 0001062993-18-004643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182894 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 09-30-2018 09-30-2018 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 General Counsel & CCO 416-369-8087 Greg Lemaich Toronto A6 11-14-2018 0 348 5161034 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 8X8 INC NEW COM 282914100 14754 694300 SH SOLE 694300 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 21996 812260 SH SOLE 812260 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9705 2500000 PRN SOLE 0 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3566 2500000 PRN SOLE 0 0 0 AKORN INC COM 009728106 974 75000 SH SOLE 75000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112037 680000 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31304 190000 SH SOLE 190000 0 0 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 9243 900000 SH SOLE 900000 0 0 ALLEGRO MERGER CORP COM 01749N103 953 100000 SH SOLE 100000 0 0 ALPHA PRO TECH LTD COM 020772109 1532 431474 SH SOLE 431474 0 0 ALPHABET INC CAP STK CL C 02079K107 34372 28800 SH SOLE 28800 0 0 AMETEK INC NEW COM 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