VP, Legal and Compliance

0001062993-18-002371.txt : 20180523 0001062993-18-002371.hdr.sgml : 20180523 20180523153402 ACCESSION NUMBER: 0001062993-18-002371 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180523 DATE AS OF CHANGE: 20180523 EFFECTIVENESS DATE: 20180523 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 18855012 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001326389 XXXXXXXX 03-31-2018 03-31-2018 true 1 NEW HOLDINGS Polar Asset Management Partners Inc.

401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4

13F HOLDINGS REPORT 028-12489 N Jennifer Schwartz VP, Legal and Compliance 416-369-8576 Jennifer Schwartz Toronto A6 05-23-2018 0 330 6059314 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 130791 9893398 SH SOLE 9893398 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 10123 5000000 PRN SOLE 0 0 0 ADTALEM GLOBAL ED INC COM 00737L103 22503 473251 SH SOLE 473251 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 14036 629960 SH SOLE 629960 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7334 5000000 PRN SOLE 0 0 0 AETNA INC NEW COM 00817Y108 6338 37500 SH SOLE 37500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25850 386400 SH SOLE 386400 0 0 AK STL HLDG CORP COM 001547108 6771 1494800 SH SOLE 1494800 0 0 AKORN INC COM 009728106 3555 190000 SH SOLE 190000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152412 830400 SH Put SOLE 0 0 0 ALPHA PRO TECH LTD COM 020772109 1132 337927 SH SOLE 337927 0 0 ALPHABET INC CAP STK CL C 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