Polar Asset Management Partners Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 501
Total Value: 3672612391
Accession Number: 0001041062-25-000132
Form Type: 13F-HR
CIK: 0001326389
Manager Name: Polar Asset Management Partners Inc.

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3,672,612.391K total value

501 positions

Manager:

SEC FilingSEC DataHachi Filing

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Playa Hotels & Resorts N.V.

PLYA|N70544106

1336461

Value:

$17.8B

G26745102

1750000(+0.0%)

Value:

$17.7B(+1.4%)

Meta Platforms, Inc.

META|30303M102

30000(+5.6%)

Value:

$17.3B(+4.0%)

G4035N103

1674996(+0.0%)

Value:

$17.3B(+1.6%)

AppLovin Corp

APP|03831W108

65000(-26.3%)

Value:

$17.2B(-39.7%)

GLOBUS MEDICAL INC

GMED|379577208

235205(-48.0%)

Value:

$17.2B(-54.0%)

29446YAC0

Value:

$17.1B(+55.7%)

T-Mobile US, Inc.

TMUS|872590104

60864(-70.2%)

Value:

$16.2B(-63.9%)

G33033104

1394317(+0.0%)

Value:

$15.5B(+1.5%)

G4036C106

1500000(+0.0%)

Value:

$15.4B(+1.6%)

G4992A110

1525000

Value:

$15.4B

G6004G100

1485000(+0.0%)

Value:

$15.2B(+1.5%)

Everi Holdings Inc.

EVRI|30034T103

1108816(+216.8%)

Value:

$15.2B(+220.6%)

G0509J107

1500000

Value:

$15.1B

WESTERN DIGITAL CORP

WDC|958102105

373898(+0.8%)

Value:

$15.1B(-31.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

450000

Value:

$15.1B

FARO TECHNOLOGIES INC

FARO|311642102

548753(-0.7%)

Value:

$15.0B(+6.9%)

CALIX, INC

CALX|13100M509

414952(-31.7%)

Value:

$14.7B(-30.6%)

ALIGN TECHNOLOGY INC

ALGN|016255101

91500(+128.2%)

Value:

$14.5B(+73.8%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

142800(-6.6%)

Value:

$14.3B(-27.8%)

Instrument	Shares		Other Manager	Value
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$17.8M	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(cusipG26745102)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$17.7M	QoQ +1.45% (+$253.8K) YoY NEW(+$17.7M)
Meta Platforms, Inc.(METAcusip30303M102)	30.0K	QoQ +5.63% (+1.6K) YoY -43.18% (-22.8K)	All Managers (Combined)	$17.3M	QoQ +3.98% (+$662.3K) YoY -32.55% (-$8.3M)
(cusipG4035N103)✕	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$17.3M	QoQ +1.57% (+$268.0K) YoY NEW(+$17.3M)
Applovin Corp(APPcusip03831W108)	65.0K	QoQ -26.30% (-23.2K) YoY -43.57% (-50.2K)	All Managers (Combined)	$17.2M	QoQ -39.69% (-$11.3M) YoY +115.98% (-$9.2M)
Globus Medical Inc(GMEDcusip379577208)	235.2K	QoQ -47.99% (-217.1K) YoY NEW(+235.2K)	All Managers (Combined)	$17.2M	QoQ -53.97% (-$20.2M) YoY NEW(+$17.2M)
(cusip29446YAC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.1M	QoQ +55.68% (+$6.1M) YoY NEW(+$17.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	60.9K	QoQ -70.16% (-143.1K) YoY +7.91% (+4.5K)	All Managers (Combined)	$16.2M	QoQ -63.94% (-$28.8M) YoY +76.33% (+$7.0M)
(cusipG33033104)✕	1.4M	QoQ 0.00% (+0) YoY -41.76% (-1.0M)	All Managers (Combined)	$15.5M	QoQ +1.54% (+$237.0K) YoY -38.57% (-$9.8M)
(cusipG4036C106)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	QoQ +1.58% (+$240.0K) YoY NEW(+$15.4M)
(cusipG4992A110)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
(cusipG6004G100)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.2M	QoQ +1.48% (+$222.8K) YoY NEW(+$15.2M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.1M	QoQ +216.80% (+758.8K) YoY NEW(+1.1M)	All Managers (Combined)	$15.2M	QoQ +220.55% (+$10.4M) YoY NEW(+$15.2M)
(cusipG0509J107)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
Western Digital Corp(WDCcusip958102105)	373.9K	QoQ +0.78% (-2.9K) YoY +85.55% (+172.4K)	All Managers (Combined)	$15.1M	QoQ -31.66% (-$7.0M) YoY +9.93% (+$1.4M)
Southwest Airlines Co(LUVcusip844741108)	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
Faro Technologies Inc(FAROcusip311642102)	548.8K	QoQ -0.65% (-3.6K) YoY -18.59% (-125.3K)	All Managers (Combined)	$15.0M	QoQ +6.94% (-$972.3K) YoY +3.31% (-$481.2K)
Calix, Inc(CALXcusip13100M509)	415.0K	QoQ -31.69% (-192.5K) YoY -21.57% (-114.2K)	All Managers (Combined)	$14.7M	QoQ -30.57% (-$6.5M) YoY -16.18% (-$2.8M)
Align Technology Inc(ALGNcusip016255101)	91.5K	QoQ +128.17% (+51.4K) YoY +386.70% (+72.7K)	All Managers (Combined)	$14.5M	QoQ +73.84% (+$6.2M) YoY +135.78% (+$8.4M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	142.8K	QoQ -6.57% (-10.0K) YoY -53.84% (-166.6K)	All Managers (Combined)	$14.3M	QoQ -27.80% (-$5.5M) YoY -51.55% (-$15.3M)