Polar Securities

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

Polar Securities portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.88 +55.00% 700000 206.43 205.25
Mu Us conv 7.74 50000000 2.84 0.00
Sunedison Inc note 2.750% 1/0 3.34 NEW 35000000 1.75 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 2.81 NEW 50000 1030.74 0.00
Actavis 2.43 NEW 150000 297.62 0.00
GTU Central Gold-Trust 2.41 +61.00% 1095231 40.29 39.25
Teleflex Inc note 3.875% 8/0 2.15 20000000 1.97 0.00
IWM iShares Russell 2000 Index 1.70 NEW 250000 124.37 119.90
HAL Halliburton Company 1.60 -2.00% 670000 43.88 41.30
USO United States Oil Fund 1.56 -40.00% 1700000 16.84 17.60
Tesaro Inc note 3.000%10/0 1.46 15000000 1.78 0.00
NEWP Newport Corporation 1.40 -6.00% 1346860 19.06 19.01
J2 Global Inc note 3.250% 6/1 1.25 -42.00% 20000000 1.15 0.00
Google Inc Class C 1.11 -6.00% 37000 548.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.10 NEW 400000 50.32 0.00
APA Apache Corporation 1.09 +94.00% 330000 60.33 60.29
BIO Bio-Rad Laboratories 1.08 -26.00% 146000 135.18 133.91
CATM Cardtronics 1.08 +31.00% 525322 37.60 35.46
Allscripts Healthcare So conv 1.07 -20.00% 20000000 0.98 0.00
R Ryder System 1.03 +19.00% 200000 94.89 92.14
MA MasterCard Incorporated 1.02 +15.00% 217500 86.39 87.52
PHYS Sprott Physical Gold Trust 0.96 1798267 9.78 9.52
EMN Eastman Chemical Company 0.94 250000 69.26 71.40
Garnero Group Acquisition Co shs 0.94 1793510 9.64 0.00
Ryland Group note 0.87 NEW 10000000 1.59 0.00
V Visa 0.86 +267.00% 240400 65.41 266.74
LASRD GSI 0.85 +24.00% 1174162 13.32 0.00
Evine Live Inc cl a 0.85 +4.00% 2316794 6.71 0.00
DG Dollar General 0.84 NEW 204000 75.38 71.52
Harmony Merger Corp unit 99/99/9999 0.82 NEW 1500000 10.00 0.00
MCD McDonald's Corporation 0.80 NEW 150000 97.44 96.21
KAR KAR Auction Services 0.79 -36.00% 382000 37.93 36.58
Sprott Phys Platinum & Palladi 0.75 +25.00% 1709462 8.05 0.00
Central Fd Cda Ltd cl a 0.74 -38.00% 1133845 11.93 0.00
PKI PerkinElmer 0.73 -38.00% 263000 51.14 46.52
CDNS Cadence Design Systems 0.70 +35.00% 700000 18.44 17.85
Spectranetics Corp mtnf 2.625% 6/0 0.70 10000000 1.29 0.00
SNPS Synopsys 0.66 +20.00% 263000 46.32 45.25
Global Defense & Natl Sec Sy 0.64 1128686 10.39 0.00
Actua Corporation 0.62 +25.00% 729988 15.49 0.00
Envestnet Inc note 1.750%12/1 0.61 10000000 1.12 0.00
LVS Las Vegas Sands 0.60 NEW 200000 55.04 52.42
RS Reliance Steel & Aluminum 0.60 -28.00% 180000 61.08 55.64
DST DST Systems 0.59 NEW 98300 110.71 105.19
UFPI Universal Forest Products 0.59 -21.00% 194624 55.48 51.44
Greenbrier Co Inc conv bnd 0.58 -20.00% 6915000 1.54 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.58 8000000 1.32 0.00
Acorda Therap note 1.75% 6/15 0.56 10000000 1.02 0.00
Premier 0.54 NEW 264000 37.58 0.00
Boulevard Acquisition 0.54 1007637 9.80 0.00
Liberty Tripadvisor Hldgs 0.54 NEW 311114 31.79 0.00
FCN FTI Consulting 0.53 NEW 259100 37.46 36.17
MLHR Herman Miller 0.53 350000 27.76 27.53
MET MetLife 0.53 -51.00% 191000 50.55 50.75
KRE SPDR KBW Regional Banking 0.53 NEW 238000 40.83 40.18
DXJ WisdomTree Japan Total Dividend Fd 0.53 NEW 175000 55.12 54.17
Eaton 0.53 NEW 144000 67.94 0.00
XLF Financial Select Sector SPDR 0.51 NEW 390000 24.11 23.97
IDTI Integrated Device Technology 0.50 NEW 460000 20.02 19.98
SWFT Swift Transportation Company 0.50 +84.00% 350568 26.02 27.91
Tangoe 0.49 -20.00% 647560 13.80 0.00
SWHC Smith & Wesson Holding Corporation 0.48 NEW 692000 12.73 13.59
Roi Acquisition Corp Ii 0.48 +12.00% 898731 9.89 0.00
DISH DISH Network 0.47 -76.00% 122000 70.07 73.44
Emcore Corp Common Stock Npv 0.47 +27.00% 1594715 5.44 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.47 NEW 852900 10.12 0.00
CBZ CBIZ 0.45 NEW 881949 9.33 8.73
CKEC Carmike Cinemas 0.45 -28.00% 245000 33.60 30.36
MWA Mueller Water Products 0.44 -56.00% 818650 9.85 9.15
Cimarex Energy 0.44 -49.00% 70000 115.09 0.00
Ar Cap Acquisition 0.44 +136.00% 827297 9.85 0.00
IYR iShares Dow Jones US Real Estate 0.43 NEW 100000 79.32 76.66
AMZN Amazon 0.41 -60.00% 20000 372.10 372.62
Flextronics International Ltd Com Stk 0.41 -35.00% 599400 12.67 0.00
NCR NCR Corporation 0.40 NEW 250867 29.51 28.62
ORBC ORBCOMM 0.40 +13.00% 1226405 5.97 5.70
Interactive Intelligence 0.40 +10.00% 180229 41.18 0.00
Capitol Acquisition Corp Ii 0.39 +84.00% 712006 10.11 0.00
DIN DineEquity 0.38 +20.00% 65600 107.01 104.27
Lazard Ltd-cl A shs a 0.37 NEW 130000 52.59 0.00
CLR Continental Resources 0.36 NEW 150000 43.67 43.64
Vwr Corp cash securities 0.35 NEW 248175 25.99 0.00
Dt Asia Invts Ltd unit 99/99/9999t 0.35 642581 10.02 0.00
IPHI Inphi Corporation 0.34 +48.00% 350095 17.83 17.13
Array Biopharma Inc note 3.000% 6/0 0.34 NEW 5000000 1.26 0.00
North Amern Energy Partners 0.33 +39.00% 2075000 2.91 0.00
Cambridge Cap Acquisition 0.33 593464 10.10 0.00
Terrapin 3 Acquisition 0.33 596720 10.00 0.00
CALD Callidus Software 0.32 NEW 466467 12.68 13.26
INFN Infinera 0.31 -61.00% 287000 19.67 18.11
SAAS inContact, Inc . 0.31 -67.00% 526966 10.90 10.82
Heartware Intl Inc note 3.500%12/1 0.31 5000000 1.14 0.00
Interface 0.31 -22.00% 270000 20.78 0.00
Rti Intl Metals Inc note 1.625%10/1 0.31 NEW 5000000 1.15 0.00
Tiptree Finl Inc cl a 0.31 -41.00% 866175 6.63 0.00
GNTX Gentex Corporation 0.30 NEW 300000 18.30 17.45
Pandora Media 0.29 NEW 325000 16.21 0.00
C B Pharma Acquisition Corp shs 0.29 NEW 550000 9.79 0.00
MGM MGM Resorts International. 0.28 NEW 240000 21.03 19.77
MNTX Manitex International 0.28 -14.00% 530400 9.73 9.33
Icon 0.28 -26.00% 72100 70.53 0.00
Hydra Inds Acquisition 0.28 +6.00% 530000 9.56 0.00
TASR TASER International 0.27 +78.00% 203000 24.11 22.03
TRN Trinity Industries 0.27 -26.00% 142000 35.51 30.84
HURN Huron Consulting 0.27 -49.00% 75100 66.15 64.29
Nxp Semiconductors N V 0.27 -25.00% 48700 100.37 0.00
Wl Ross Holding Corp Uts 0.27 +195.00% 472493 10.48 0.00
Dt Asia Invts Ltd shs 0.27 500000 9.82 0.00
KKD Krispy Kreme Doughnuts 0.26 -22.00% 238000 19.99 20.38
TSLA Tesla Motors 0.26 NEW 25000 188.76 194.42
Shutterstock 0.26 NEW 69000 68.67 0.00
Tecnoglass Inc shs 0.26 -13.00% 504290 9.30 0.00
Levy Acquisition 0.26 -79.00% 365433 13.15 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.26 480331 9.92 0.00
Barington Hilco Acquisition 0.26 NEW 500000 9.70 0.00
SWN Southwestern Energy Company 0.25 NEW 200000 23.19 21.94
Transglobe Energy 0.25 -47.00% 1300000 3.54 0.00
Bloomin Brands 0.25 NEW 190000 24.33 0.00
Hudson Global 0.24 1626264 2.73 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.24 450300 9.85 0.00
HBIO Harvard Bioscience 0.23 NEW 736454 5.82 5.47
Potbelly 0.22 NEW 300000 13.70 0.00
WOOF VCA Antech 0.21 -35.00% 71000 54.82 52.20
XBI SPDR S&P; Biotech 0.20 NEW 16000 225.50 226.20
Del Friscos Restaurant 0.20 -25.00% 178800 20.15 0.00
Tandem Diabetes Care 0.20 +36.00% 296493 12.62 0.00
Fintech Acquisition Corp unit 99/99/9999 0.20 NEW 347190 10.35 0.00
FINL Finish Line 0.19 NEW 143000 24.52 24.26
1347 Cap 0.18 338146 9.60 0.00
HSP Hospira 0.17 NEW 35000 87.83 87.66
PCYC Pharmacyclics 0.17 NEW 12500 255.92 254.08
LTM Life Time Fitness 0.16 NEW 40445 70.96 65.25
Sprott Physical Silver Tr tr unit 0.16 -56.00% 467124 6.47 0.00
M/i Homes Inc note 3.250% 9/1 0.16 2500000 1.20 0.00
Sino Mercury Acquisition Cor 0.16 294700 9.84 0.00
CYN City National Corporation 0.15 NEW 30000 89.07 88.49
Ar Cap Acquisition Corp unit 99/99/9999 0.15 275140 9.95 0.00
Enerplus 0.14 NEW 255900 10.14 0.00
Emulex Corp note 1.750%11/1 0.14 NEW 2500000 1.02 0.00
Quinpario Acquisition Corp 2 0.14 NEW 248900 10.00 0.00
CMCSA Comcast Corporation 0.13 NEW 42201 56.47 58.60
JACK Jack in the Box 0.13 NEW 25000 95.92 95.10
RAVN Raven Industries 0.13 NEW 118815 20.46 18.44
Homeaway 0.13 -75.00% 79000 30.16 0.00
Catamaran 0.13 NEW 40000 59.55 0.00
Endo International 0.13 -54.00% 27500 89.71 0.00
Eagle Pharmaceuticals 0.13 NEW 58400 41.88 0.00
Endeavour Silver 0.12 1188800 1.89 0.00
Zulily Inc cl a 0.12 NEW 171800 12.99 0.00
1347 Cap Corp unit 99/99/9999 0.11 206770 10.01 0.00
C B Pharma Acquisition Corp unit 99/99/9999 0.11 -73.00% 200000 10.22 0.00
Agrium 0.10 NEW 18439 104.30 0.00
RTI RTI International Metals 0.10 NEW 50000 35.92 37.60
ARUN Aruba Networks 0.10 NEW 75000 24.49 24.49
Vitesse Semiconductor Corporate 0.10 NEW 350000 5.31 0.00
SIAL Sigma-Aldrich Corporation 0.09 NEW 12500 138.24 137.95
Transcanada 0.09 -54.00% 38975 42.73 0.00
Ovascience 0.09 NEW 50000 34.72 0.00
ENR Energizer Holdings 0.08 NEW 10000 138.00 132.24
Enbridge 0.08 -77.00% 30594 48.48 0.00
Boulevard Acquis Corp Ut1com & 0.08 136201 10.14 0.00
B2gold Corp conv 0.07 -81.00% 1500000 0.88 0.00
OWW Orbitz Worldwide 0.06 NEW 100000 11.66 11.69
Biosante Pharmaceuticals 0.06 NEW 17000 62.53 0.00
*qunar Cayman Is Ltd spns adr cl b 0.06 NEW 25700 41.25 0.00
Cambridge Capital Acquistion 0.06 94185 11.00 0.00
Levy Acquisition Corp Unit 1 0 0.06 +66.00% 75325 15.41 0.00
Sino Mercury Acquisition Cor unit 99/99/9999 0.06 100000 10.25 0.00
IG IGI Laboratories 0.05 NEW 120000 8.16 8.20
Merus Labs Intl 0.05 NEW 450000 2.10 0.00
Auspex Pharmaceuticals 0.05 NEW 10000 100.30 0.00
Barington Hilco Acquisition unit 99/99/9999t 0.05 NEW 100000 9.95 0.00
POM Pepco Holdings 0.04 NEW 25000 26.84 26.90
OESX Orion Energy Systems 0.04 NEW 215769 3.14 3.14
Rubicon Minerals 0.04 NEW 750000 0.95 0.00
Rio Alto Mng 0.04 NEW 275000 2.47 0.00
Wl Ross Hldg 0.04 -26.00% 66931 10.00 0.00
PZG Paramount Gold and Silver 0.03 600000 1.01 0.90
Nevsun Res 0.03 -10.00% 135800 3.39 0.00
Capitol Acquisition 0.03 -68.00% 57320 10.29 0.00
Norcraft 0.03 NEW 25000 25.56 0.00
Cott 0.02 NEW 34000 9.38 0.00
AKRX Akorn 0.02 NEW 8000 47.50 47.03
CRRC Courier Corporation 0.02 NEW 15000 24.47 24.64
Penn West Energy Trust 0.02 -80.00% 170000 1.65 0.00
Pembina Pipeline 0.02 NEW 10000 31.70 0.00
Tahoe Resources 0.02 NEW 34900 10.97 0.00
Turquoisehillres 0.02 +130.00% 128400 3.12 0.00
Dominion Diamond Corp foreign stock 0.02 NEW 22400 17.10 0.00
Fox News 0.02 -50.00% 10000 32.90 0.00
Cellular Dynamics Internatio 0.02 NEW 25000 16.44 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.02 31278 10.07 0.00
HSNI HSN 0.01 NEW 3269 68.22 66.23
BGG Briggs & Stratton Corporation 0.01 NEW 11800 20.51 19.47
CMC Commercial Metals Company 0.01 NEW 10800 16.20 14.51
FSS Federal Signal Corporation 0.01 -37.00% 10100 15.74 14.75
Encana 0.01 -53.00% 10200 11.18 0.00
GFF Griffon Corporation 0.01 -17.00% 14200 17.46 16.02
HHS Harte-Hanks 0.01 NEW 12500 7.84 7.43
WNC Wabash National Corporation 0.01 NEW 15400 14.09 14.35
ARII American Railcar Industries 0.01 NEW 4360 49.77 48.26
HEES H&E; Equipment Services 0.01 NEW 8981 24.94 22.84
TAL TAL International 0.01 NEW 5150 40.78 39.34
PETS PetMed Express 0.01 NEW 12200 16.56 15.49
Gran Tierra Energy 0.01 -20.00% 90000 2.73 0.00
CAP CAI International 0.01 NEW 8146 24.55 23.43
PLOW Douglas Dynamics 0.01 NEW 10300 22.82 23.08
Teekay Tankers Ltd cl a 0.01 +112.00% 27200 5.74 0.00
GORO Gold Resource Corporation 0.01 -42.00% 59200 3.19 2.92
NBY NovaBay Pharmaceuticals 0.01 NEW 300000 0.67 0.51
AFOP Alliance Fiber Optic Products 0.01 NEW 12300 17.40 17.31
U.s. Concrete Inc Cmn 0.01 -26.00% 6567 33.81 0.00
West 0.01 6816 33.74 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.01 +251.00% 105700 1.05 0.00
Earthlink Holdings 0.01 NEW 29200 4.45 0.00
Continental Bldg Prods 0.01 -10.00% 11300 22.57 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 390000 0.32 0.00
Garnero Group Acquition Rts right 06/25/2016 0.01 1254900 0.19 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 1260000 0.11 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 500000 0.37 0.00
C B Pharma Acquisition Corp right 06/17/2016 0.01 NEW 350000 0.39 0.00
Barington Hilco Acquisition right 02/13/2017 0.01 NEW 500000 0.28 0.00
PKD Parker Drilling Company 0.00 NEW 13900 3.53 3.00
Silver Standard Res 0.00 NEW 10500 4.57 0.00
Iamgold 0.00 NEW 24000 1.88 0.00
Cis Acquisition Ltd-class A wrt 0.00 29000 0.24 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 +53.00% 144017 0.22 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 81237 0.23 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 -9.00% 96535 0.70 0.00
1347 Cap Corp right 07/21/2016 0.00 200000 0.28 0.00
Wl Ross Holding Corp wrt 0.00 -47.00% 35715 0.64 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 190000 0.23 0.00
Hydra Industries Acquisition wrnt 0.00 500000 0.17 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 175000 0.45 0.00
Dt Asia Invts Ltd rights 03/30/2016 0.00 300000 0.16 0.00
Dt Asia Invts Ltd *w exp 03/29/202 0.00 300000 0.09 0.00
Sino Mercury Acquisition Cor right 99/99/9999 0.00 300000 0.29 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 NEW 500000 0.16 0.00
C B Pharma Acquisition Corp *w exp 12/17/202 0.00 NEW 350000 0.24 0.00

Past 13F-HR SEC Filings for Polar Securities

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