Polar Asset Management Partners Inc.

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Andrew Ma - Director, Compliance
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2019
Value $: $3.26B
Num holdings: 336
Date filed: 8/30/2019, 04:01 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included BIO, META, PHYS, CCXU, and PACQ.
Previous filing: Q1 2019 - May 15, 2019
Next filing: Q3 2019 - Nov 14, 2019
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

Filing 2019 Q2 - Restatement compared to 2019 Q1 by default.

Compare Q2 2019 to

* 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
Andrew Ma	Director, Compliance	Toronto, Ontario, Canada	8/30/2019