Polar Asset Management Partners Inc.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title: Greg Lemaich - Chief Compliance Officer
Location: Toronto, Ontario, Canada
Holdings as of: March 31, 2016
Value $: $1.66B
Num holdings: 214
Date filed: 5/16/2016, 04:16 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PHYS, AGNPRA, SRCLP, GSIG, and CEF.
Previous filing: Q4 2015 - Feb 16, 2016
Next filing: Q2 2016 - Aug 15, 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
	6.96%	+1.86%	Jarden Corp	NOTE 1.875% 9/1	+16.4M	+36.4%	+$30.8M	$115M	1.88		$61.4M
PHYS	4.34%	+3.27%	Sprott Physical Gold Trust	UNIT	+5.35M	+304.4%	+$54.2M	$72M	10.12	7.11M
	4.16%		Micron Technology Inc	NOTE 2.375% 5/0				$68.9M	1.25		$55M
AGNPRA	3.32%		Allergan Plc	PFD CONV SER A				$55M	916.08	60K
	3.08%		Teleflex Inc	NOTE 3.875% 8/0				$51M	2.55		$20M
SRCLP	2.25%		Stericycle Inc	DEP PFD A 1/10				$37.3M	93.30	400K
	1.9%	+1.19%	Sandisk Corp	NOTE 1.500% 8/1	+12.5M	+166.7%	+$19.7M	$31.6M	1.58		$20M
GSIG	1.79%	+0.07%	Gsi Group Inc Cda New	COM NEW	+82.1K	+4.08%	+$1.16M	$29.7M	14.16	2.1M
CEF	1.58%	-0.02%	Central Fd Cda Ltd	CL A	-27.1K	-1.23%	-$325K	$26.1M	11.99	2.18M
GOOG	1.44%	+1.44%	Alphabet Inc	CAP STK CL C	+32K	NEW	+$23.8M	$23.8M	744.94	32K
	1.41%	+0.68%	Fidelity National Financial	NOTE 4.250% 8/1	+6M	+92.3%	+$11.2M	$23.4M	1.87		$12.5M
	1.33%		Tesaro Inc	NOTE 3.000%10/0				$22.1M	1.47		$15M
KAR	1.15%	+0.12%	Kar Auction Svcs Inc	COM	+53.3K	+11.9%	+$2.03M	$19.1M	38.14	500K
	1.15%	+0.38%	Jarden Corp	NOTE 1.125% 3/1	+5M	+50%	+$6.34M	$19M	1.27		$15M
GGAC	1.08%		Garnero Group Acquisition Co	SHS				$17.8M	9.93	1.79M
BIO	1.04%	-0.08%	Bio Rad Labs Inc	CL A	-9.7K	-7.18%	-$1.33M	$17.2M	136.72	125K
	1.03%	+1.03%	Horizon Pharma Invt Ltd	NOTE 2.500% 3/1	+20M	NEW	+$17.1M	$17.1M	0.85		$20M
	1.02%	+0.59%	Integrated Device Technology	NOTE 0.875%11/1	+10.5M	+140%	+$9.83M	$16.8M	0.94		$18M
WOOF	0.98%	+0.02%	Vca Inc	COM	+5.5K	+2%	+$317K	$16.2M	57.69	281K
KRE	0.97%	+0.97%	Spdr Series Trust	S&P REGL BKG	+426K	NEW	+$16M	$16M	37.64	426K
XBI	0.97%	+0.97%	Spdr Series Trust	S&P BIOTECH	+310K	NEW	+$16M	$16M	51.66	310K
JNJ	0.96%	-0.07%	Johnson & Johnson	COM	-10.7K	-6.76%	-$1.16M	$16M	108.20	148K
GPIA	0.95%	+0.4%	Gp Invts Acquisition Cor	SHS	+682K	+72.3%	+$6.63M	$15.8M	9.72	1.63M
A	0.95%	+0.04%	Agilent Technologies Inc	COM	+17.2K	+4.57%	+$685K	$15.7M	39.85	394K
SPY	0.93%	-0.06%	Spdr S&P 500 Etf Tr	TR UNIT	-5K	-6.25%	-$1.03M	$15.4M	205.52	75K
META	0.93%	-0.18%	Facebook Inc	CL A	-26K	-16.1%	-$2.97M	$15.4M	114.10	135K
AUMA	0.88%	-0.04%	Ar Cap Acquisition Corp	COM	-75.4K	-4.82%	-$742K	$14.6M	9.84	1.49M
CLGX	0.87%	+0.05%	Corelogic Inc	COM	+23.8K	+6.07%	+$826K	$14.4M	34.70	416K
QPAC	0.85%		Quinpario Acquisition Corp 2	COM				$14.1M	9.78	1.44M
TRU	0.83%	+0.15%	Transunion	COM	+90.9K	+22.3%	+$2.51M	$13.8M	27.61	499K
DG	0.81%	-0.37%	Dollar Gen Corp New	COM	-71.2K	-31.2%	-$6.09M	$13.4M	85.60	157K
	0.81%		Take Two Interactive Softwar	NOTE 1.000% 7/0				$13.4M	1.79		$7.5M
	0.79%		Emergent Biosolutions Inc	NOTE 2.875% 1/1				$13M	1.30		$10M
BC	0.76%	+0.76%	Brunswick Corp	COM	+263K	NEW	+$12.6M	$12.6M	47.98	263K
HRMN	0.76%	-0.02%	Harmony Merger Corp	COM	-32K	-2.46%	-$317K	$12.6M	9.90	1.27M
LH	0.74%	+0.74%	Laboratory Corp Amer Hldgs	COM NEW	+105K	NEW	+$12.2M	$12.2M	117.13	105K
CAH	0.72%	-0.01%	Cardinal Health Inc	COM	-1.1K	-0.75%	-$90.1K	$11.9M	81.95	145K
ELEC	0.71%	+0.31%	Electrum Spl Acquisition Cor	SHS	+540K	+78.7%	+$5.21M	$11.8M	9.65	1.23M
FNTC	0.71%	+0.43%	Fintech Acquisition Corp	COM	+719K	+159.4%	+$7.2M	$11.7M	10.02	1.17M
	0.68%		Mercadolibre Inc	NOTE 2.250% 7/0				$11.3M	1.13		$10M
CLAC	0.67%	+0.03%	Capitol Acquisition Corp III	COM	+43.9K	+3.99%	+$425K	$11.1M	9.68	1.14M
	0.67%	-0.67%	Nxp Semiconductors N V	DBCV 1.000%12/0	-10M	-50%	-$11.1M	$11.1M	1.10		$10M
EMN	0.66%	-0.61%	Eastman Chem Co	COM	-139K	-47.8%	-$10M	$11M	72.23	152K
IPHI	0.65%	+0.65%	Inphi Corp	COM	+323K	NEW	+$10.8M	$10.8M	33.34	323K
ACTA	0.65%	+0.09%	Actua Corp	COM	+158K	+15.3%	+$1.43M	$10.8M	9.05	1.19M
AAPC	0.65%	+0.04%	Atlantic Alliance Partner Co	SHS	+60.7K	+6.27%	+$633K	$10.7M	10.43	1.03M
EAGL	0.64%	+0.28%	Double Eagle Acquisition Cor	COM	+486K	+81.1%	+$4.72M	$10.5M	9.72	1.08M
GNTX	0.64%	-0.27%	Gentex Corp	COM	-281K	-29.5%	-$4.41M	$10.5M	15.69	671K
MINI	0.63%	-0.27%	Mobile Mini Inc	COM	-134K	-29.7%	-$4.44M	$10.5M	33.02	318K
CADT	0.63%	+0.32%	Dt Asia Invts Ltd	SHS	+528K	+105.5%	+$5.35M	$10.4M	10.15	1.03M

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* 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
Greg Lemaich	Chief Compliance Officer	Toronto, Ontario, Canada	5/14/2016