Polar Asset Management Partners Inc.

Q1 2014 13F Holdings Report, Options Holdings

Signature - Title
Andrew Ma - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
March 31, 2014
Options notional value $
$262M
Number of options holdings
17
Date filed
5/14/2014, 04:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - Feb 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robyn Schultz Chief Compliance Officer Toronto, Ontario, Canada 5/13/2014