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Polar Asset Management Partners Inc.
10% Owner
Polar Asset Management Partners Inc.
$3,094,577,000.00
%
COMPANY
SHARES
NET TOTAL
54.96%
Other
75,043,600
$1,700,887,000.00
4.27%
SPDR S&P 500 ETF TR
350,000
$132,038,000.00
2.74%
SPROTT PHYSICAL GOLD TR
5,977,825
$84,766,000.00
2.74%
ISHARES TR
500,000
$84,680,000.00
1.70%
ENVISTA HOLDINGS CORPORATION
1,364,540
$52,589,000.00
1.40%
SPDR S&P 500 ETF TR
114,674
$43,261,000.00
1.39%
ISHARES TR
159,400
$42,976,000.00
1.36%
BCE INC
860,000
$42,191,000.00
1.26%
MACOM TECH SOLUTIONS HLDGS I
843,666
$38,893,000.00
1.22%
NUVASIVE INC
768,900
$37,799,000.00
1.22%
SPDR S&P 500 ETF TR
100,000
$37,725,000.00
1.18%
LANTHEUS HLDGS INC
553,272
$36,533,000.00
1.10%
DEXCOM INC
457,500
$34,097,000.00
1.08%
BIO RAD LABS INC
67,500
$33,412,000.00
1.03%
FORTIVE CORP
586,500
$31,894,000.00
1.03%
ISHARES TR
402,000
$31,846,000.00
0.99%
VISA INC
155,900
$30,695,000.00
0.95%
SIERRA WIRELESS INC
1,254,708
$29,360,000.00
0.95%
ABIOMED INC
118,300
$29,280,000.00
0.94%
SPROTT PHYSICAL SILVER TR
4,205,910
$29,021,000.00
0.92%
SELECT SECTOR SPDR TR
400,000
$28,604,000.00
0.91%
SCHLUMBERGER LTD
784,700
$28,061,000.00
0.90%
IMPINJ INC
474,981
$27,867,000.00
0.90%
TERMINIX GLOBAL HOLDINGS INC
681,400
$27,699,000.00
0.89%
AVALARA INC
392,200
$27,689,000.00
0.87%
ISHARES TR
100,000
$26,961,000.00
0.85%
ANALOG DEVICES INC
180,800
$26,413,000.00
0.84%
BOOZ ALLEN HAMILTON HLDG COR
286,000
$25,843,000.00
0.82%
JAZZ PHARMACEUTICALS PLC
162,100
$25,289,000.00
0.77%
ORTHOFIX MED INC
1,010,302
$23,783,000.00
0.77%
ISHARES TR
300,000
$23,766,000.00
0.76%
CDK GLOBAL INC
431,633
$23,641,000.00
0.76%
BANK NOVA SCOTIA B C
400,000
$23,628,000.00
0.76%
PENUMBRA INC
188,039
$23,415,000.00
0.73%
JPMORGAN CHASE & CO
200,000
$22,522,000.00
0.69%
MYRIAD GENETICS INC
1,180,057
$21,442,000.00
0.68%
SERVICENOW INC
44,200
$21,018,000.00
0.68%
UBER TECHNOLOGIES INC
1,025,481
$20,981,000.00
0.67%
AMEDISYS INC
197,508
$20,762,000.00
0.67%
PONTEM CORPORATION
2,099,998
$20,685,000.00
0.66%
HURCO CO
831,243
$20,565,000.00