Director, Compliance

0001062993-20-000996.txt : 20200214 0001062993-20-000996.hdr.sgml : 20200214 20200214160106 ACCESSION NUMBER: 0001062993-20-000996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 20619209 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 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 12-31-2019 12-31-2019 Polar Asset Management Partners Inc.

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

13F HOLDINGS REPORT 028-12489 N Andrew Ma Director, Compliance 416-369-4463 Andrew Ma Toronto A6 02-11-2020 0 418 5152999 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 1906 25000 SH Call SOLE 0 0 0 8I ENTERPRISES ACQUISITIN CO SHS G2956M104 5010 500000 SH SOLE 500000 0 0 8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 190 500000 SH SOLE 500000 0 0 8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 176 500000 SH SOLE 500000 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 262 350000 SH SOLE 350000 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 2900 289999 SH SOLE 289999 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 11172 1100000 SH SOLE 1100000 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 1000 1000000 SH SOLE 1000000 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 22770 2250000 SH SOLE 2250000 0 0 ADOBE INC COM 00724F101 9630 29200 SH SOLE 29200 0 0 ADTALEM GLOBAL ED 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SOLE 0 0 0 ENVISTA HLDGS CORP COM 29415F104 23196 782595 SH SOLE 782595 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 10 2110661 SH SOLE 2110661 0 0 EURONET WORLDWIDE INC COM 298736109 12888 81800 SH SOLE 81800 0 0 EVERI HLDGS INC COM 30034T103 14835 1104587 SH SOLE 1104587 0 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 10135 1000000 SH SOLE 1000000 0 0 FACEBOOK INC CL A 30303M102 20525 100000 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 50225 244700 SH SOLE 244700 0 0 FACEBOOK INC CL A 30303M102 20525 100000 SH Put SOLE 0 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1135 879999 SH SOLE 879999 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 23224 2248217 SH SOLE 2248217 0 0 FARO TECHNOLOGIES INC COM 311642102 6291 124942 SH SOLE 124942 0 0 FELLAZO INC *W EXP 05/15/202 G3362K120 20 400000 SH SOLE 400000 0 0 FELLAZO INC SHS G3362K112 6375 640126 SH SOLE 640126 0 0 FELLAZO INC UNIT 99/99/9999 G3362K104 2792 276400 SH SOLE 276400 0 0 FELLAZO INC RIGHT 05/26/2026 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NOTE 1.375% 8/1 59064RAA7 27346 25000000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 64601 30000000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 42792 30000000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 29049 20000000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 220487 40835000 PRN SOLE 0 0 0 MONOCLE ACQUISITION CORP COM 609754106 1415 139000 SH SOLE 139000 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 225 300000 SH SOLE 300000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11420 179700 SH SOLE 179700 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 862 888592 SH SOLE 888592 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 20570 2000000 SH SOLE 2000000 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 1079 2202400 SH SOLE 2202400 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 21474 2079800 SH SOLE 2079800 0 0 NATERA INC COM 632307104 6216 184500 SH SOLE 184500 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 1068 101349 SH SOLE 101349 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 44 33783 SH SOLE 33783 0 0 NESCO HLDGS INC *W EXP 01/01/202 64083J112 416 913900 SH SOLE 913900 0 0 NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 4076 400000 SH SOLE 400000 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 4478 450000 SH SOLE 450000 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 135 450000 SH SOLE 450000 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1207 791353 SH SOLE 791353 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 19098 10000000 PRN SOLE 0 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 19624 1619178 SH SOLE 1619178 0 0 NUTRIEN LTD COM 67077M108 599 12500 SH SOLE 12500 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 7958 780200 SH SOLE 780200 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 804 81200 SH SOLE 81200 0 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 146 810000 SH SOLE 810000 0 0 OPES ACQUISITION CORP COM 68373P100 4528 430000 SH SOLE 430000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1276 400000 SH Call SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3113 1270800 SH SOLE 1270800 0 0 ORISUN ACQUISITION CORP COM 68632T109 2985 300000 SH SOLE 300000 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2538 250000 SH SOLE 250000 0 0 ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 20 300000 SH SOLE 300000 0 0 ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 160 696000 SH SOLE 696000 0 0 ORTHOFIX MED INC COM 68752M108 18258 395365 SH SOLE 395365 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 32934 30000000 PRN SOLE 0 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 14625 1500000 SH SOLE 1500000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 675 750000 SH SOLE 750000 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 11197 1099900 SH SOLE 1099900 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 16989 635000 SH SOLE 635000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10141 10000000 PRN SOLE 0 0 0 PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 524 1587827 SH SOLE 1587827 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1495 5156707 SH SOLE 5156707 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 80 100000 SH SOLE 100000 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 2982 300000 SH SOLE 300000 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1832 179568 SH SOLE 179568 0 0 PRECISION DRILLING CORP COM 2010 74022D308 686 490000 SH SOLE 490000 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 7275 7000000 PRN SOLE 0 0 0 PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 216 1440000 SH SOLE 1440000 0 0 PROFICIENT ALPHA ACQUSTN COR COM 74317H105 14486 1440000 SH SOLE 1440000 0 0 PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 295 1440000 SH SOLE 1440000 0 0 PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 10250 1000000 SH SOLE 1000000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 235 238150 SH SOLE 238150 0 0 PURE ACQUISITION CORP CL A 74621Q106 37099 3577550 SH SOLE 3577550 0 0 PURE STORAGE INC CL A 74624M102 8841 516700 SH SOLE 516700 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 22694 15000000 PRN SOLE 0 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 3782 3000000 PRN SOLE 0 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 3074 3000000 PRN SOLE 0 0 0 REALPAGE INC COM 75606N109 10174 189287 SH SOLE 189287 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 20934 15000000 PRN SOLE 0 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 752 900000 SH SOLE 900000 0 0 REPLAY ACQUISITION CORP COM G75130107 18054 1800000 SH SOLE 1800000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6696 105000 SH Call SOLE 0 0 0 RMG ACQUISITION CORP CL A 749641106 1497 150000 SH SOLE 150000 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 31 50000 SH SOLE 50000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3527 71018 SH SOLE 71018 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2484 50000 SH Put SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 51480 650000 SH Call SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9900 125000 SH Put SOLE 0 0 0 RPM INTL INC COM 749685103 23481 305900 SH SOLE 305900 0 0 SALESFORCE COM INC COM 79466L302 12409 76300 SH SOLE 76300 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 270 281250 SH SOLE 281250 0 0 SC HEALTH CORP COM CL A G78516203 4970 500000 SH SOLE 500000 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 5185 500000 SH SOLE 500000 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1348 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17559 140000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6004 100000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 550 9159 SH SOLE 9159 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1932 21073 SH SOLE 21073 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2052 16362 SH SOLE 16362 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 907 14763 SH SOLE 14763 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1621 52650 SH SOLE 52650 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2266 27819 SH SOLE 27819 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 762 19693 SH SOLE 19693 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8704 138201 SH SOLE 138201 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587 5764 SH SOLE 5764 0 0 SERVICENOW INC COM 81762P102 11801 41800 SH SOLE 41800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1420 70000 SH Call SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 984 48500 SH SOLE 48500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1014 50000 SH Put SOLE 0 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 18123 1782000 SH SOLE 1782000 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4955 500000 SH SOLE 500000 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 100 250000 SH SOLE 250000 0 0 SITIME CORPORATION COM 82982T106 12178 477587 SH SOLE 477587 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 8128 800000 SH SOLE 800000 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 10320 1000000 SH SOLE 1000000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 29 32500 SH SOLE 32500 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 580 1054700 SH SOLE 1054700 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 32977 3243166 SH SOLE 3243166 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 469916 1460000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5861 18211 SH SOLE 18211 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 403 16990 SH SOLE 16990 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 12057 10000000 PRN SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10600 723070 SH SOLE 723070 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51799 4252789 SH SOLE 4252789 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2468 171509 SH SOLE 171509 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30302 4633295 SH SOLE 4633295 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 12862 1250000 SH SOLE 1250000 0 0 SUN LIFE FINL INC COM 866796105 15950 350000 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 18122 552500 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 656 20000 SH SOLE 20000 0 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 5030 500000 SH SOLE 500000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15230 124400 SH SOLE 124400 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 7742 350000 SH SOLE 350000 0 0 TC ENERGY CORP COM 87807B107 15993 300000 SH Call SOLE 0 0 0 TECH DATA CORP COM 878237106 21540 150000 SH SOLE 150000 0 0 TECK RESOURCES LTD CL B 878742204 608 35000 SH SOLE 35000 0 0 TECK RESOURCES LTD CL B 878742204 1737 100000 SH Put SOLE 0 0 0 TELUS CORP COM 87971M103 10070 260000 SH Call SOLE 0 0 0 TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 93 370800 SH SOLE 370800 0 0 TENZING ACQUISITION CORP ORD SHS G8708A116 3989 380800 SH SOLE 380800 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 54931 25000000 PRN SOLE 0 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 7551 5000000 PRN SOLE 0 0 0 THE REALREAL INC COM 88339P101 2845 150936 SH SOLE 150936 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 18810 1800000 SH SOLE 1800000 0 0 TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 2156 1891621 SH SOLE 1891621 0 0 TIFFANY & CO NEW COM 886547108 6014 45000 SH SOLE 45000 0 0 TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 64 1064845 SH SOLE 1064845 0 0 TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 266 1064845 SH SOLE 1064845 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60340 1075000 SH Call SOLE 0 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 5994 600000 SH SOLE 600000 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 5085 500000 SH SOLE 500000 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 140 299999 SH SOLE 299999 0 0 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 19 312000 SH SOLE 312000 0 0 TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 60 373100 SH SOLE 373100 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 5892 562000 SH SOLE 562000 0 0 TRANSALTA CORP COM 89346D107 1790 250000 SH Call SOLE 0 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 185 1846713 SH SOLE 1846713 0 0 TRIMBLE INC COM 896239100 27945 670293 SH SOLE 670293 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 23952 2399999 SH SOLE 2399999 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1140 1199999 SH SOLE 1199999 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15828 10000000 PRN SOLE 0 0 0 TUSCAN HOLDINGS CORP COM 90069K104 13044 1309599 SH SOLE 1309599 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 6584 625001 SH SOLE 625001 0 0 TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 619 1049999 SH SOLE 1049999 0 0 TWITTER INC COM 90184L102 11701 365100 SH SOLE 365100 0 0 UFP TECHNOLOGIES INC COM 902673102 10526 212185 SH SOLE 212185 0 0 UNDER ARMOUR INC CL C 904311206 13426 700000 SH Call SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 15598 813236 SH SOLE 813236 0 0 UNION ACQUISITION CORP II SHS G9402Q100 9850 1000000 SH SOLE 1000000 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 5095 500000 SH SOLE 500000 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 375 1000000 SH SOLE 1000000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5310 688664 SH SOLE 688664 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 315 27863 SH SOLE 27863 0 0 VARIAN MED SYS INC COM 92220P105 6513 45860 SH SOLE 45860 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 359 608054 SH SOLE 608054 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 16233 1573000 SH SOLE 1573000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 10850 1000000 SH SOLE 1000000 0 0 VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 5138 5000000 PRN SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 1636 100000 SH Call SOLE 0 0 0 VERRA MOBILITY CORP COM 92511U102 15999 1143582 SH SOLE 1143582 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 50352 39025000 PRN SOLE 0 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 14107 11230000 PRN SOLE 0 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 21759 20000000 PRN SOLE 0 0 0 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 7307 720582 SH SOLE 720582 0 0 WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 165 500000 SH SOLE 500000 0 0 WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 41 500000 SH SOLE 500000 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 5714 518545 SH SOLE 518545 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14474 223127 SH SOLE 223127 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12974 200000 SH Put SOLE 0 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 72615 50000000 PRN SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 7638 55000 SH SOLE 55000 0 0 YANDEX N V SHS CLASS A N97284108 17613 405000 SH SOLE 405000 0 0