Polar Securities

Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:

Polar Asset Management Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.39 -43.00% 900000 191.63 205.25
Mu Us conv 5.00 50000000 1.66 0.00
Allergan Plc pfd conv ser a 2.85 50000 945.68 0.00
GTU Central Gold-Trust 2.67 1115521 39.68 39.25
Allergan 2.46 150000 271.81 0.00
Teleflex Inc note 3.875% 8/0 2.45 20000000 2.03 0.00
Stericycle, Inc. pfd cv 1.84 NEW 300000 101.64 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.70 +16.00% 17500000 1.61 0.00
LASRD GSI 1.51 +17.00% 1968325 12.73 0.00
HAL Halliburton Company 1.43 670000 35.35 41.30
Central Fd Cda Ltd cl a 1.41 +94.00% 2208584 10.59 0.00
Tesaro Inc note 3.000%10/0 1.26 15000000 1.39 0.00
Ryland Group note 1.25 -25.00% 15000000 1.38 0.00
BIO Bio-Rad Laboratories 1.19 147000 134.31 133.91
NEWP Newport Corporation 1.10 -2.00% 1329745 13.75 19.01
XRAY DENTSPLY International 1.07 NEW 352523 50.57 51.20
Garnero Group Acquisition Co shs 1.07 1793510 9.87 0.00
KAR KAR Auction Services 1.06 -6.00% 496800 35.50 36.58
Google Inc Class C 1.00 -73.00% 27400 608.43 0.00
MCD McDonald's Corporation 0.97 -35.00% 163400 98.53 96.21
EMN Eastman Chemical Company 0.97 -16.00% 250000 64.72 71.40
PHYS Sprott Physical Gold Trust 0.97 1758267 9.18 9.52
DECK Deckers Outdoor Corporation 0.96 NEW 275700 58.06 72.60
Trak 1 1/2 03/15/17 0.91 +28.00% 8910000 1.70 0.00
Hollyfrontier 0.88 +20.00% 300000 48.84 0.00
DG Dollar General 0.81 -8.00% 186700 72.44 71.52
CATM Cardtronics 0.80 -14.00% 406000 32.70 35.46
Agilent Technologies Inc C ommon 0.78 375600 34.33 0.00
Harmony Merger 0.78 1299975 9.90 0.00
GNTX Gentex Corporation 0.77 -23.00% 819300 15.50 17.45
COO Cooper Companies 0.76 +53.00% 84300 148.86 182.47
Fidelity National Finance conv 0.75 6500000 1.92 0.00
Ar Cap Acquisition 0.75 +15.00% 1264653 9.82 0.00
MLHR Herman Miller 0.74 423700 28.84 27.53
Global Defense & Natl Sec Sy 0.72 1128686 10.52 0.00
MINI Mobile Mini 0.70 +102.00% 376174 30.79 40.16
XRT SPDR S&P; Retail 0.70 NEW 262699 44.42 97.65
Actua Corporation 0.70 992300 11.76 0.00
Emergent Biosolutions Inc conv 0.69 NEW 10000000 1.14 0.00
SWFT Swift Transportation Company 0.68 +86.00% 756700 15.02 27.91
LVS Las Vegas Sands 0.67 +47.00% 295000 37.97 52.42
West 0.67 +117.00% 500000 22.40 0.00
AAPL Apple 0.66 NEW 100000 110.30 123.28
Sunopta 0.66 NEW 2250000 4.86 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.65 7500000 1.43 0.00
USO United States Oil Fund 0.62 -61.00% 700000 14.68 17.60
Quinpario Acquisition Corp 2 0.62 +4.00% 1039700 9.87 0.00
Nextera Energy Inc unit 08/31/2018 0.62 NEW 200000 51.27 0.00
Allscripts Healthcare So conv 0.60 -33.00% 10000000 0.99 0.00
Mercadolibre Inc note 2.250% 7/0 0.59 NEW 10000000 0.98 0.00
IDTI Integrated Device Technology 0.57 +11.00% 469036 20.30 19.98
RS Reliance Steel & Aluminum 0.57 +9.00% 175300 54.01 55.64
Cambridge Cap Acquisition 0.56 938813 9.97 0.00
Acorda Therap note 1.75% 6/15 0.55 10000000 0.91 0.00
J2 Global Inc note 3.250% 6/1 0.54 -62.00% 7500000 1.19 0.00
Easterly Acquisition Corp. equities 0.54 NEW 893000 10.10 0.00
MET MetLife 0.53 -3.00% 184900 47.15 50.75
CBZ CBIZ 0.53 -9.00% 891734 9.82 8.73
CLGX CoreLogic 0.53 NEW 234700 37.23 32.08
Atlantic Alliance Partner Co shs 0.53 +23.00% 856263 10.20 0.00
INFN Infinera 0.52 -2.00% 438000 19.56 18.11
Arowana Inc shs 0.52 869034 9.85 0.00
Gores Hldgs Inc unit 99/99/9999 0.52 NEW 849700 10.09 0.00
Eaton 0.51 -3.00% 166200 51.30 0.00
SWHC Smith & Wesson Holding Corporation 0.49 -12.00% 479346 16.87 13.59
KKD Krispy Kreme Doughnuts 0.48 +149.00% 549941 14.63 20.38
ATML Atmel Corporation 0.48 +9800.00% 990000 8.07 8.60
Hennessy Capital Acq 0.48 NEW 800000 9.86 0.00
E-compass Acquisition 0.48 NEW 783820 10.08 0.00
Roi Acquisition Corp Ii 0.47 -2.00% 772918 10.00 0.00
Sprott Phys Platinum & Palladi 0.46 -38.00% 1112296 6.81 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.46 -33.00% 10000000 0.76 0.00
SAAS inContact, Inc . 0.45 +44.00% 993549 7.51 10.82
TSLA Tesla Motors 0.45 NEW 30000 248.40 194.42
Transunion 0.44 +309.00% 294009 25.12 0.00
DISH DISH Network 0.43 122000 58.34 73.44
North Amern Energy Partners 0.43 +8.00% 3277250 2.18 0.00
IPHI Inphi Corporation 0.43 -21.00% 298562 24.04 17.13
FINL Finish Line 0.42 +97.00% 359000 19.30 24.26
Envestnet Inc note 1.750%12/1 0.42 -36.00% 8000000 0.88 0.00
FCN FTI Consulting 0.41 163461 41.51 36.17
DAL Delta Air Lines 0.41 NEW 150000 44.87 44.19
Dt Asia Invts Ltd unit 99/99/9999t 0.41 642581 10.55 0.00
Gp Invts Acquisition Cor shs 0.41 NEW 700000 9.65 0.00
Evine Live Inc cl a 0.40 -6.00% 2538208 2.62 0.00
RRGB Red Robin Gourmet Burgers 0.39 +3.00% 85961 75.74 78.76
Facebook Inc cl a 0.38 -67.00% 69600 89.90 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.38 -50.00% 200000 31.20 0.00
Fintech Acquisition Corp unit 99/99/9999 0.38 +359.00% 632789 10.05 0.00
Terrapin 3 Acquisition 0.36 +2.00% 611683 9.88 0.00
STE Steris Corporation 0.35 NEW 89700 64.97 64.39
Transglobe Energy 0.35 +27.00% 2206100 2.64 0.00
HBIO Harvard Bioscience 0.34 +94.00% 1514557 3.78 5.47
Tiptree Finl Inc cl a 0.33 866720 6.40 0.00
C B Pharma Acquisition Corp shs 0.33 550000 9.95 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.33 NEW 546800 10.14 0.00
PCP Precision Castparts 0.31 NEW 22500 229.69 210.13
NFLX Netflix 0.31 NEW 50000 103.26 443.79
Hydra Inds Acquisition 0.31 530000 9.70 0.00
Electrum Spl Acquisition Cor shs 0.31 NEW 542312 9.63 0.00
Dt Asia Invts Ltd shs 0.30 500000 10.02 0.00
Barington Hilco Acquisition 0.30 500000 9.83 0.00
Boulevard Acquisition unit 99/99/9999 0.30 NEW 500000 9.97 0.00
TE TECO Energy 0.29 NEW 185000 26.26 18.71
Garnero Group Acquisition Co unit 99/99/9999 0.29 480331 10.14 0.00
AGL AGL Resources 0.28 NEW 75000 61.04 0.00
CAM Cameron International Corporation 0.28 NEW 75000 61.32 44.71
Marathon Petroleum 0.28 NEW 100000 46.33 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.28 450300 10.25 0.00
KNL Knoll 0.27 -37.00% 205808 21.98 19.51
Echo Global Logistics Inc note 2.500% 5/0 0.27 -16.00% 5000000 0.90 0.00
Fintech Acquisition 0.26 448749 9.79 0.00
PMCS PMC-Sierra 0.25 NEW 619447 6.77 9.47
Emcore Corp Common Stock Npv 0.25 -33.00% 604388 6.80 0.00
BWLD Buffalo Wild Wings 0.24 NEW 20600 193.45 184.67
Hudson Global 0.24 1626264 2.49 0.00
Endo International 0.24 -35.00% 58000 69.27 0.00
Liberty Tripadvisor Hldgs 0.24 -18.00% 180000 22.17 0.00
Sino Mercury Acquisition Cor 0.24 +33.00% 394700 9.95 0.00
Global Partner Acquisition C 0.24 NEW 400000 9.85 0.00
Partner Re 0.23 +189.00% 27500 138.87 0.00
ALTR Altera Corporation 0.23 +3.00% 77500 50.08 35.31
NCS NCI Building Systems 0.23 NEW 368800 10.57 17.06
Anadarko Petroleum Corp conv pfd 0.22 -50.00% 100000 37.24 0.00
BEE Strategic Hotels & Resorts 0.20 NEW 235000 13.79 12.28
CVC Cablevision Systems Corporation 0.20 NEW 100000 32.47 17.81
Biomarin Pharmaceutical Inc note 0.750%10/1 0.20 NEW 2500000 1.31 0.00
1347 Cap 0.20 338146 9.80 0.00
Wl Ross Hldg 0.20 -31.00% 321931 10.38 0.00
Symetra Finl 0.19 NEW 100000 31.64 0.00
MNTX Manitex International 0.19 555400 5.62 9.33
Bloomin Brands 0.19 -26.00% 175500 18.18 0.00
NCR NCR Corporation 0.18 -82.00% 128500 22.75 28.62
M/i Homes Inc note 3.250% 9/1 0.17 2500000 1.14 0.00
TUES Tuesday Morning Corporation 0.16 NEW 482100 5.41 17.02
SWN Southwestern Energy Company 0.15 200000 12.69 21.94
Wayfair 0.15 NEW 73000 35.05 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.15 -8.00% 245800 10.28 0.00
Merus Labs Intl 0.14 -35.00% 1737300 1.29 0.00
PFE Pfizer 0.13 +600.00% 70000 31.40 33.78
CALD Callidus Software 0.13 -58.00% 125722 16.99 13.26
Pretium Res Inc Com Isin# Ca74 0.13 345715 6.05 0.00
1347 Cap Corp unit 99/99/9999 0.13 207370 10.30 0.00
C B Pharma Acquisition Corp unit 99/99/9999 0.13 200000 10.46 0.00
Harmony Merger Corp unit 99/99/9999 0.12 200000 10.20 0.00
Global Partner Acquisition C unit 07/01/2020 0.12 NEW 200000 10.04 0.00
Sprott Physical Silver Tr tr unit 0.11 -38.00% 327799 5.67 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.11 178527 9.94 0.00
TWC Time Warner Cable 0.09 NEW 8500 179.40 154.39
HCC HCC Insurance Holdings 0.09 -42.00% 20000 77.45 56.00
BRCM Broadcom Corporation 0.09 -53.00% 30000 51.43 44.13
VRX Valeant Pharmaceuticals Int 0.09 +700.00% 8000 178.50 205.82
Arowana Inc unit 99/99/9999 0.09 +2.00% 143332 10.15 0.00
SLH Solera Holdings 0.08 NEW 25000 54.00 50.88
SIAL Sigma-Aldrich Corporation 0.08 NEW 10000 138.90 137.95
LCI Lannett Company 0.08 -77.00% 33900 41.53 64.05
Ezchip Semiconductor Lt 0.08 NEW 50000 25.16 0.00
Yodlee 0.08 NEW 80899 16.13 0.00
ATP Atlantic Power Corporation 0.07 NEW 667800 1.86 0.00
Granite Real Estate 0.07 NEW 40000 28.15 0.00
SIRO Sirona Dental Systems 0.06 NEW 10000 93.30 89.32
Barington Hilco Acquisition unit 99/99/9999t 0.06 100000 10.18 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.06 -86.00% 108000 9.90 0.00
Jm Global Hldg 0.06 NEW 100000 9.70 0.00
BHI Baker Hughes Incorporated 0.05 NEW 15000 52.07 59.73
SHPGY Shire 0.05 +300.00% 4000 205.00 0.00
SGMS Scientific Games 0.05 NEW 82000 10.45 13.79
Steiner Leisure Ltd Com Stk 0.05 NEW 14000 63.21 0.00
Envivio 0.05 NEW 200000 4.09 0.00
Veracyte 0.05 -55.00% 191072 4.69 0.00
Wl Ross Holding Corp Uts 0.05 78083 11.23 0.00
PGI Premiere Global Services 0.04 NEW 50000 13.74 9.30
Square 1 Financial 0.04 NEW 25000 25.68 0.00
POM Pepco Holdings 0.03 NEW 20000 24.20 26.90
Transalta 0.03 NEW 109800 4.65 0.00
Concordia Healthcare 0.03 NEW 10000 42.60 0.00
Pace Holdings Corp. equities 0.03 NEW 50000 10.20 0.00
Jm Global Hldg Co unit 99/99/9999 0.03 NEW 46065 9.86 0.00
AET Aetna 0.02 NEW 3500 109.43 100.76
OMG OM 0.02 -88.00% 10000 32.90 29.03
TW Towers Watson & Co 0.02 NEW 2500 117.20 127.85
Terrapin 3 Acquisition Corp unit 06/27/2019 0.02 31278 10.20 0.00
Garnero Group Acquition Rts right 06/25/2016 0.02 1254900 0.22 0.00
Harmony Merger Corp w exp 01/01/202 0.02 1295300 0.30 0.00
MWE MarkWest Energy Partners 0.01 NEW 5000 43.00 61.89
HBM HudBay Minerals 0.01 NEW 25000 3.68 7.20
Ntelos Holdings 0.01 NEW 20000 9.05 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.01 +5.00% 366301 0.37 0.00
Wl Ross Holding Corp wrt 0.01 291665 0.77 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 381700 0.49 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 +5.00% 1330406 0.12 0.00
Hydra Industries Acquisition wrnt 0.01 -3.00% 480301 0.29 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 -2.00% 486795 0.39 0.00
Sino Mercury Acquisition Cor right 99/99/9999 0.01 +9.00% 329998 0.51 0.00
C B Pharma Acquisition Corp right 06/17/2016 0.01 350000 0.35 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 593800 0.23 0.00
Barington Hilco Acquisition right 02/13/2017 0.01 500000 0.23 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.01 500000 0.18 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.01 -6.00% 277881 0.35 0.00
Arowana Inc *w exp 04/29/202 0.01 800000 0.11 0.00
Arowana Inc right 01/01/2017 0.01 600000 0.20 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 NEW 400000 0.26 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 NEW 442212 0.23 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 NEW 346736 0.65 0.00
NBY NovaBay Pharmaceuticals 0.00 -36.00% 171805 0.29 0.51
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 175422 0.25 0.00
1347 Cap Corp right 07/21/2016 0.00 200000 0.37 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 -74.00% 48786 0.29 0.00
Dt Asia Invts Ltd rights 03/30/2016 0.00 300000 0.21 0.00
Dt Asia Invts Ltd *w exp 03/29/202 0.00 300000 0.09 0.00
C B Pharma Acquisition Corp *w exp 12/17/202 0.00 350000 0.23 0.00
Jm Global Hldg Co *w exp 07/29/201 0.00 NEW 100000 0.29 0.00

Past 13F-HR SEC Filings for Polar Asset Management Partners

View All Filings for Polar Asset Management Partners