Polar Securities
Latest statistics and disclosures from Name Polar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Notes, Virgin Media Inc note 6.500%11/1, CUBIST PHARM CONVERTIBLE security, Trw Automotive 3.5% 12/01/15 conv, Group Cgi Cad Cl A. These five stock positions account for 28.25% of Name Polar Securities's total stock portfolio.
- Added to shares of Virgin Media Inc note 6.500%11/1 (+$39.30M), Notes (+$25.65M), Chart Industries 2% conv (+$20.40M), Bce (+$17.11M), Trw Automotive 3.5% 12/01/15 conv (+$15.44M), Viropharma Inc note 2.000% 3/1 (+$14.90M), Teleflex Inc note 3.875% 8/0 (+$14.60M), FDS (+$13.73M), KAR (+$13.48M), Del Friscos Restaurant (+$12.64M).
- Started new stock positions in Aurizon Mines, CVGI, Pentair, Viropharma Inc note 2.000% 3/1, Gildan Activewear Inc Com Cad, Collabrium Japan, KAR, MCP, Xylem, PAY, KIRK, TUES, BIO, SCSS, MTSC, NCS, CBM, CNMD, LSI, SWKS, NX, ENTG, SPN, PZZA, IPHI, RDA, ALU, FDS,
- Reduced shares in these stocks: AAPL (-$266.08M), SPY (-$85.45M), Gilead Sciences conv (-$54.25M), Sba Communications Corp note 4.000%10/0 (-$47.40M), Biomarin Pharmaceutical Inc note 1.875% 4/2 (-$38.28M), Cadence Design Sys Cvt 2.625 6 convert (-$28.20M), Equinix Inc note 3.000%10/1 (-$24.27M), Wesco Intl Inc dbcv 6.000% 9/1 (-$23.67M), Research In Motion (-$21.08M), Transglobe Energy (-$19.73M).
- Sold out of its positions in AFL, AKAM, ARP, AAPL, Aurico Gold, Biomarin Pharmaceutical Inc note 1.875% 4/2, BBRG, BC, CDNS,
- As of March 31, 2013, Name Polar Securities has $1.90B in assets under management (AUM). Assets under management dropped from a total value of $2.57B to $1.90B.
- Independent of market fluctuations, Name Polar Securities was a net seller by $871.64M worth of stocks in the most recent quarter.
Name Polar Securities portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Notes | 10.80 | +14.00% | 60000000 | 3.42 | 0.00 | |
| Virgin Media Inc note 6.500%11/1 | 8.96 | +30.00% | 65000000 | 2.62 | 0.00 | |
| CUBIST PHARM CONVERTIBLE security | 3.60 | +14.00% | 40000000 | 1.71 | 0.00 | |
| Trw Automotive 3.5% 12/01/15 conv | 2.84 | +40.00% | 28000000 | 1.93 | 0.00 | |
| Group Cgi Cad Cl A | 2.05 | -9.00% | 1431298 | 27.16 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 2.01 | 510203 | 75.02 | 87.12 | |
| Ual Corp note 6.000%10/1 | 1.96 | 10000000 | 3.73 | 0.00 | ||
| Open Text | 1.91 | 614446 | 59.02 | 0.00 | ||
| Gilead Sciences conv | 1.71 | -62.00% | 15000000 | 2.17 | 0.00 | |
| Mcmoran Exploration note 4.000%12/3 | 1.53 | -16.00% | 25000000 | 1.16 | 0.00 | |
| FIS | Fidelity National Information Services | 1.51 | +47.00% | 723242 | 39.62 | 44.11 |
| NEWP | Newport Corporation | 1.45 | +18.00% | 1625181 | 16.92 | 13.92 |
| KRE | SPDR KBW Regional Banking | 1.29 | -17.00% | 773400 | 31.79 | 32.51 |
| EXBD | Corporate Executive Board Company | 1.28 | +6.00% | 418839 | 58.16 | 0.00 |
| EFII | Electronics For Imaging | 1.26 | -24.00% | 943041 | 25.36 | 29.59 |
| Firstservice Corp sdcv 6.500%12/3 | 1.25 | 19454000 | 1.22 | 0.00 | ||
| Move | 1.25 | -31.00% | 1982732 | 11.95 | 0.00 | |
| Bce | 1.10 | +450.00% | 447734 | 46.69 | 0.00 | |
| OI | Owens-Illinois | 1.09 | +91.00% | 780000 | 26.65 | 28.01 |
| Chart Industries 2% conv | 1.07 | NEW | 15000000 | 1.36 | 0.00 | |
| SWK | Stanley Black & Decker | 1.03 | +4.00% | 241000 | 80.97 | 80.76 |
| RHI | Robert Half International | 1.02 | 518000 | 37.53 | 34.33 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.99 | -60.00% | 10000000 | 1.88 | 0.00 | |
| HPY | Heartland Payment Systems | 0.98 | -10.00% | 561996 | 32.97 | 35.61 |
| ASH | Ashland | 0.93 | +28.00% | 236901 | 74.30 | 86.59 |
| APA | Apache Corporation | 0.91 | +21.00% | 223620 | 77.16 | 86.92 |
| CHRW | C.H. Robinson Worldwide | 0.89 | +56.00% | 285600 | 59.46 | 57.02 |
| First Majestic Silver | 0.88 | 1034662 | 16.17 | 0.00 | ||
| Bellatrix Exploration | 0.85 | +26.00% | 2500000 | 6.43 | 0.00 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.83 | -60.00% | 6000000 | 2.63 | 0.00 | |
| GLD | SPDR Gold Trust | 0.81 | -23.00% | 100000 | 154.47 | 131.92 |
| & PROD CO shares Brookfield | 0.80 | 622252 | 24.34 | 0.00 | ||
| Viropharma Inc note 2.000% 3/1 | 0.78 | NEW | 10000000 | 1.49 | 0.00 | |
| Teleflex Inc note 3.875% 8/0 | 0.77 | NEW | 10000000 | 1.46 | 0.00 | |
| Coinstar Inc note 4.000% 9/0 | 0.76 | 10000000 | 1.45 | 0.00 | ||
| IGT | International Game Technology | 0.72 | -27.00% | 824100 | 16.50 | 17.25 |
| FDS | FactSet Research Systems | 0.72 | NEW | 148250 | 92.60 | 99.85 |
| New Gold Inc Cda | 0.72 | +279.00% | 1499419 | 9.10 | 0.00 | |
| KAR | KAR Auction Services | 0.71 | NEW | 673100 | 20.03 | 23.20 |
| HOG | Harley-Davidson | 0.70 | +4.00% | 251000 | 53.30 | 53.90 |
| Tahoe Resources | 0.70 | +3.00% | 750838 | 17.59 | 0.00 | |
| Catamaran | 0.70 | -42.00% | 249623 | 53.03 | 0.00 | |
| JAH | Jarden Corporation | 0.68 | -17.00% | 200000 | 64.28 | 44.50 |
| Del Friscos Restaurant | 0.67 | NEW | 761383 | 16.60 | 0.00 | |
| BRCM | Broadcom Corporation | 0.66 | -17.00% | 362396 | 34.68 | 34.34 |
| YHOO | Yahoo! | 0.62 | -40.00% | 504300 | 23.53 | 26.73 |
| TWX | Time Warner | 0.61 | -7.00% | 200000 | 57.62 | 58.76 |
| BRKR | Bruker Corporation | 0.61 | -52.00% | 604808 | 19.10 | 16.65 |
| ITB | iShares Dow Jones US Home Const. | 0.60 | +47.00% | 475000 | 23.89 | 24.03 |
| Responsys | 0.60 | +49.00% | 1287269 | 8.85 | 0.00 | |
| COO | Cooper Companies | 0.59 | -40.00% | 103341 | 107.88 | 122.69 |
| EBAY | eBay | 0.57 | -13.00% | 200000 | 54.22 | 52.62 |
| Scorpio Tankers Inc shs | 0.57 | -11.00% | 1223114 | 8.92 | 0.00 | |
| LSI | LSI Corporation | 0.56 | NEW | 1578600 | 6.78 | 7.45 |
| KNX | Knight Transportation | 0.55 | +7.00% | 649400 | 16.10 | 16.76 |
| CKEC | Carmike Cinemas | 0.55 | -8.00% | 576360 | 18.12 | 17.36 |
| LASRD | GSI | 0.55 | +106.00% | 1221221 | 8.53 | 0.00 |
| Exfo | 0.55 | +13.00% | 2041527 | 5.09 | 0.00 | |
| TSN | Tyson Foods | 0.54 | -42.00% | 409800 | 24.82 | 25.74 |
| PAY | VeriFone Systems | 0.53 | NEW | 483400 | 20.68 | 16.45 |
| Stillwater Mng Co note 1.750%10/1 | 0.53 | 8500000 | 1.19 | 0.00 | ||
| SNPS | Synopsys | 0.52 | +17.00% | 274500 | 35.88 | 36.78 |
| ALL | Allstate Corporation | 0.52 | -14.00% | 200000 | 49.07 | 47.38 |
| IPHI | Inphi Corporation | 0.52 | NEW | 937654 | 10.45 | 11.30 |
| Ralph Lauren | 0.52 | NEW | 58000 | 169.31 | 0.00 | |
| Blue Wolf Mongolia Holdings shs | 0.52 | 999400 | 9.95 | 0.00 | ||
| EFX | Equifax | 0.51 | -30.00% | 169905 | 57.59 | 60.04 |
| EXTR | Extreme Networks | 0.50 | -3.00% | 2810516 | 3.37 | 3.48 |
| Nxp Semiconductors N V | 0.50 | NEW | 312600 | 30.29 | 0.00 | |
| Shfl Entertainment | 0.50 | -24.00% | 570158 | 16.57 | 0.00 | |
| SWKS | Skyworks Solutions | 0.49 | NEW | 418900 | 22.02 | 22.29 |
| FXCM | FXCM | 0.49 | +79.00% | 682400 | 13.68 | 15.37 |
| DFS | Discover Financial Services | 0.47 | -19.00% | 200000 | 44.84 | 47.65 |
| SPN | Superior Energy Services | 0.47 | NEW | 346800 | 25.97 | 28.33 |
| Pentair | 0.47 | NEW | 169800 | 52.75 | 0.00 | |
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.47 | +25.00% | 12500000 | 0.72 | 0.00 | |
| Volcano Corporation note 1.750%12/0 | 0.47 | -64.00% | 9000000 | 0.99 | 0.00 | |
| Icg | 0.46 | -5.00% | 701219 | 12.48 | 0.00 | |
| Xylem | 0.46 | NEW | 317700 | 27.56 | 0.00 | |
| AMGN | Amgen | 0.45 | -65.00% | 83400 | 102.51 | 100.01 |
| Canadian Natural Resources | 0.43 | NEW | 257000 | 32.13 | 0.00 | |
| PHYS | Sprott Physical Gold Trust | 0.42 | +195.00% | 594614 | 13.53 | 11.31 |
| Trio Merget Corp Com Stk | 0.38 | 714700 | 10.04 | 0.00 | ||
| HOLX | Hologic | 0.37 | -56.00% | 309500 | 22.60 | 21.38 |
| GPS | Gap | 0.37 | -33.00% | 200000 | 35.40 | 42.10 |
| BIO | Bio-Rad Laboratories | 0.37 | NEW | 56331 | 126.01 | 113.70 |
| Collabrium Japan | 0.37 | NEW | 700000 | 10.00 | 0.00 | |
| Energy Xxi | 0.36 | NEW | 249200 | 27.22 | 0.00 | |
| SCSS | Select Comfort | 0.35 | NEW | 334900 | 19.77 | 25.40 |
| WY | Weyerhaeuser Company | 0.33 | -11.00% | 200000 | 31.38 | 28.48 |
| M/i Homes Inc note 3.250% 9/1 | 0.33 | -37.00% | 5000000 | 1.26 | 0.00 | |
| NWS | News Corporation | 0.32 | -9.00% | 200000 | 30.76 | 31.83 |
| Altra Holdings, Inc note 2.750% 3/0 | 0.32 | NEW | 5000000 | 1.20 | 0.00 | |
| Sprott Physical Silver Tr tr unit | 0.31 | 531898 | 11.21 | 0.00 | ||
| Bottomline Tech Del Inc note 1.500%12/0 | 0.31 | -64.00% | 5000000 | 1.18 | 0.00 | |
| Roi Acquisition | 0.29 | 550900 | 9.89 | 0.00 | ||
| CNMD | CONMED Corporation | 0.28 | NEW | 154900 | 34.06 | 31.97 |
| Bankunited | 0.28 | NEW | 210000 | 25.62 | 0.00 | |
| Bgs Acquisition Corp sh | 0.28 | 530200 | 10.00 | 0.00 | ||
| Equinix Inc note 3.000%10/1 | 0.27 | -82.00% | 2500000 | 2.03 | 0.00 | |
| Andina Acquisition | 0.27 | 515000 | 9.97 | 0.00 | ||
| Hyde Pk Acquisition Corp Ii | 0.27 | 502650 | 10.30 | 0.00 | ||
| Shaw Communications Inc cl b conv | 0.26 | NEW | 198700 | 24.72 | 0.00 | |
| KIRK | Kirkland's | 0.26 | NEW | 432684 | 11.46 | 17.50 |
| CBM | Cambrex Corporation | 0.26 | NEW | 387800 | 12.79 | 14.06 |
| Prime Acquisition Corp shs | 0.26 | 488000 | 10.02 | 0.00 | ||
| S | Sprint Nextel Corporation | 0.24 | -26.00% | 746100 | 6.21 | 7.33 |
| TUES | Tuesday Morning Corporation | 0.23 | NEW | 554595 | 7.76 | 10.45 |
| Hudson Global | 0.23 | -5.00% | 1094947 | 3.94 | 0.00 | |
| CVGI | Commercial Vehicle | 0.22 | NEW | 525300 | 7.80 | 8.24 |
| ALU | Alcatel-Lucent | 0.22 | NEW | 3075600 | 1.33 | 1.88 |
| Infinity Cross Bo | 0.22 | +10.00% | 528199 | 7.80 | 0.00 | |
| NX | Quanex Building Products Corporation | 0.20 | NEW | 232862 | 16.10 | 18.10 |
| ENTG | Entegris | 0.19 | NEW | 374288 | 9.86 | 9.86 |
| NCS | NCI Building Systems | 0.19 | NEW | 205834 | 17.37 | 16.53 |
| Scg Finl Acquisition | 0.18 | -63.00% | 351205 | 9.95 | 0.00 | |
| Interface | 0.15 | -74.00% | 149472 | 19.22 | 0.00 | |
| Gildan Activewear Inc Com Cad | 0.14 | NEW | 67000 | 39.91 | 0.00 | |
| MTSC | MTS Systems Corporation | 0.13 | NEW | 41444 | 58.15 | 58.23 |
| Turquoisehillres | 0.13 | 387544 | 6.36 | 0.00 | ||
| Safe Bulkers Inc Com Stk | 0.11 | NEW | 437400 | 4.96 | 0.00 | |
| PZZA | Papa John's Int'l | 0.09 | NEW | 27505 | 61.81 | 66.14 |
| Aurizon Mines | 0.06 | NEW | 271000 | 4.41 | 0.00 | |
| MCP | Moly | 0.04 | NEW | 163734 | 5.20 | 5.61 |
| RDA | Rda Microelectronics | 0.04 | NEW | 75000 | 9.25 | 10.39 |
| Pembina Pipeline | 0.04 | -55.00% | 26100 | 31.61 | 0.00 | |
| Brookfield Ppty Corp Cad | 0.03 | NEW | 35100 | 17.18 | 0.00 | |
| Equal Energy | 0.02 | NEW | 80931 | 3.81 | 0.00 | |
| UWN | Nevada Gold & Casinos | 0.01 | 148470 | 1.09 | 1.05 | |
| China Metro-rural Hldgs Ltd shs | 0.01 | 103000 | 1.30 | 0.00 | ||
| Collabrium Japan Acquisitn C *w exp 99/99/999 | 0.01 | NEW | 691558 | 0.40 | 0.00 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.00 | 305800 | 0.03 | 0.00 | ||
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.00 | 394800 | 0.11 | 0.00 | ||
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.00 | 168700 | 0.23 | 0.00 | ||
| Andina Acquisition Corp *w exp 99/99/999 | 0.00 | 350000 | 0.17 | 0.00 |
Past 13F-HR SEC Filings for Name Polar Securities
- Polar Securities 2012 Q4 - filed Feb. 13, 2013
- Polar Securities 2012 Q3 - filed Nov. 14, 2012
- Polar Securities 2012 Q2 - filed Aug. 14, 2012
- Polar Securities 2012 Q1 - filed May 15, 2012
- Polar Securities 2011 Q4 - filed Feb. 14, 2012
- Polar Securities 2011 Q3 - filed Nov. 14, 2011
- Polar Securities 2011 Q2 - filed Aug. 15, 2011
- Polar Securities 2011 Q1 - filed May 16, 2011
- Polar Securities 2010 Q4 - filed Feb. 14, 2011