Polar Securities

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

Polar Securities portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mu Us conv 9.70 50000000 3.64 0.00
CUBIST PHARM CONVERTIBLE security 7.88 +6.00% 42638000 3.47 0.00
SPY SPDR S&P; 500 ETF 4.93 -52.00% 450000 205.54 209.37
USO United States Oil Fund 3.12 NEW 2875000 20.36 18.43
J2 Global Inc note 3.250% 6/1 2.05 +16.00% 35000000 1.10 0.00
DISH DISH Network 2.03 522000 72.89 75.85
Teleflex Inc note 3.875% 8/0 2.00 20000000 1.88 0.00
NEWP Newport Corporation 1.47 -12.00% 1442742 19.11 19.95
GTU Central Gold-Trust 1.46 +176.00% 676157 40.65 41.50
HAL Halliburton Company 1.45 NEW 690000 39.33 42.68
Cubist Pharmaceuticals conv 1.45 NEW 20000000 1.36 0.00
Allscripts Healthcare So conv 1.32 25000000 0.99 0.00
BIO Bio-Rad Laboratories 1.27 +10.00% 197800 120.56 133.15
Hf2 Financial Management 1.16 2095805 10.41 0.00
MET MetLife 1.14 395000 54.09 51.28
Central Fd Cda Ltd cl a 1.14 -35.00% 1839961 11.58 0.00
Kinder Morgan 1.13 -4.00% 500000 42.31 0.00
KAR KAR Auction Services 1.11 -36.00% 604000 34.65 36.64
Google Inc Class C 1.11 NEW 39700 526.40 0.00
MWA Mueller Water Products 1.03 -30.00% 1893200 10.24 9.16
EMN Eastman Chemical Company 1.01 +38.00% 250000 75.86 74.32
Tesaro Inc note 3.000%10/0 1.01 +25.00% 15000000 1.26 0.00
PKI PerkinElmer 1.00 +9.00% 430000 43.73 46.32
USG USG Corporation 0.99 +80.00% 665500 27.99 27.60
AKS AK Steel Holding Corporation 0.95 +233.00% 2998700 5.94 4.06
Levy Acquisition 0.95 +227.00% 1817656 9.78 0.00
PHYS Sprott Physical Gold Trust 0.94 -54.00% 1798267 9.77 9.99
V Visa 0.91 NEW 65400 262.20 273.42
Garnero Group Acquisition Co shs 0.91 +43.00% 1793510 9.55 0.00
MA MasterCard Incorporated 0.86 -7.00% 187693 86.16 90.42
R Ryder System 0.83 +46.00% 167500 92.85 92.49
AMZN Amazon 0.83 NEW 50000 310.36 384.61
RS Reliance Steel & Aluminum 0.82 -20.00% 250000 61.27 56.77
CATM Cardtronics 0.82 +2.00% 399172 38.58 36.67
Cimarex Energy 0.78 +12.00% 139000 106.00 0.00
Evine Live Inc cl a 0.78 NEW 2226865 6.59 0.00
SAAS inContact, Inc . 0.75 -15.00% 1602696 8.79 11.58
LASRD GSI 0.74 -39.00% 940000 14.72 0.00
UFPI Universal Forest Products 0.70 -2.00% 246500 53.20 52.54
Greenbrier Co Inc conv bnd 0.70 -32.00% 8750000 1.51 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.69 10000000 1.29 0.00
Tiptree Finl Inc cl a 0.64 +952.00% 1483994 8.10 0.00
Sprott Phys Platinum & Palladi 0.63 -26.00% 1362901 8.65 0.00
Global Defense & Natl Sec Sy 0.62 1128686 10.29 0.00
Acorda Therap note 1.75% 6/15 0.61 NEW 10000000 1.15 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.60 NEW 8000000 1.40 0.00
INFN Infinera 0.59 -44.00% 750000 14.72 16.99
LZB La-Z-Boy Incorporated 0.58 -57.00% 403000 26.84 25.08
APA Apache Corporation 0.57 -57.00% 170000 62.67 66.72
Actua Corporation 0.57 -15.00% 579615 18.47 0.00
Flextronics International Ltd Com Stk 0.56 +110.00% 934000 11.18 0.00
Tangoe 0.56 -27.00% 810074 13.03 0.00
MLHR Herman Miller 0.55 +11.00% 350000 29.43 29.12
Envestnet Inc note 1.750%12/1 0.55 NEW 10000000 1.03 0.00
HURN Huron Consulting 0.54 NEW 149400 68.39 66.72
Transglobe Energy 0.54 +351.00% 2455400 4.14 0.00
CDNS Cadence Design Systems 0.52 -13.00% 515000 18.97 18.45
Molina Healthcare Inc. conv 0.52 +40.00% 7000000 1.39 0.00
Boulevard Acquisition 0.52 1006845 9.70 0.00
Homeaway 0.51 +120.00% 322000 29.78 0.00
SNPS Synopsys 0.50 -18.00% 218000 43.47 46.26
KIRK Kirkland's 0.49 -58.00% 385390 23.64 22.90
CKEC Carmike Cinemas 0.48 +73.00% 341898 26.27 30.87
MG Mistras 0.44 -16.00% 447400 18.33 17.74
Bellatrix Exploration 0.44 NEW 2253900 3.64 0.00
XLE Energy Select Sector SPDR 0.42 -66.00% 100000 79.16 77.83
TW Towers Watson & Co 0.42 NEW 70300 113.17 131.28
MNTX Manitex International 0.42 -12.00% 622000 12.71 11.57
Industries N shs - a - 0.42 NEW 100000 79.39 0.00
Interactive Intelligence 0.42 NEW 162655 47.90 0.00
Roi Acquisition Corp Ii 0.42 NEW 799131 9.83 0.00
Take-two Interactive Sof note 0.40 NEW 5000000 1.52 0.00
C B Pharma Acquisition Corp unit 99/99/9999 0.40 NEW 750000 10.04 0.00
Enbridge 0.38 NEW 138500 51.41 0.00
ORBC ORBCOMM 0.38 NEW 1082211 6.54 5.80
Chart Acquisition 0.38 733378 9.77 0.00
B2gold Corp conv 0.38 -30.00% 8000000 0.88 0.00
Sprott Physical Silver Tr tr unit 0.35 NEW 1081029 6.15 0.00
Emcore Corp Common Stock Npv 0.35 +316.00% 1250000 5.30 0.00
Dt Asia Invts Ltd unit 99/99/9999t 0.35 NEW 642581 10.08 0.00
SPNC Spectranetics Corporation 0.34 -53.00% 182700 34.58 34.00
MPAA Motorcar Parts of America 0.34 +3.00% 203689 31.09 25.88
KKD Krispy Kreme Doughnuts 0.32 +42.00% 309000 19.74 21.21
Michael Kors Holdings Ltd shs 0.31 NEW 77000 75.10 0.00
Interface 0.31 -50.00% 350000 16.47 0.00
Del Friscos Restaurant 0.31 NEW 241200 23.74 0.00
Tecnoglass Inc shs 0.31 582221 10.15 0.00
Cambridge Cap Acquisition 0.31 +104.00% 590364 9.81 0.00
Terrapin 3 Acquisition 0.31 +49.00% 599895 9.79 0.00
ABM ABM Industries 0.30 -47.00% 193570 28.65 31.11
BC Brunswick Corporation 0.30 -56.00% 109000 51.26 54.79
DIN DineEquity 0.30 -43.00% 54243 103.64 107.36
WOOF VCA Antech 0.29 -23.00% 110000 48.77 53.74
TRN Trinity Industries 0.29 NEW 192000 28.01 32.68
SWFT Swift Transportation Company 0.29 -38.00% 190000 28.63 28.12
RRTS Roadrunner Transportation Services Hold. 0.28 -50.00% 226200 23.35 24.89
VRX Valeant Pharmaceuticals Int 0.28 -41.00% 37240 143.10 201.90
Heartware Intl Inc note 3.500%12/1 0.28 NEW 5000000 1.06 0.00
ENTG Entegris 0.27 -57.00% 387900 13.21 13.55
Nxp Semiconductors N V 0.27 NEW 65400 76.41 0.00
Hudson Global 0.27 1626264 3.09 0.00
Icon 0.27 +3.00% 98100 50.99 0.00
EHTH eHealth 0.26 NEW 193416 24.92 9.15
Garnero Group Acquisition Co unit 99/99/9999 0.26 480331 10.01 0.00
Dt Asia Invts Ltd shs 0.26 NEW 500000 9.70 0.00
PIR Pier 1 Imports 0.25 NEW 308972 15.40 11.93
North Amern Energy Partners 0.25 +53.00% 1485000 3.15 0.00
Exfo 0.25 1352962 3.45 0.00
Navistar Intl Corp conv 0.25 NEW 5000000 0.95 0.00
Hydra Inds Acquisition 0.25 NEW 500000 9.54 0.00
Qihoo 360 Technologies Co Lt 0.24 NEW 78000 57.26 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.24 NEW 450300 9.99 0.00
IPHI Inphi Corporation 0.23 NEW 236469 18.48 19.05
Endo International 0.23 +200.00% 60000 72.12 0.00
Transcanada 0.22 NEW 85000 49.11 0.00
FRM Furmanite Corporation 0.21 NEW 498500 7.82 6.53
Hennessy Cap Acquisition Cor 0.21 +655.00% 394329 9.80 0.00
Auxilium Pharmaceuticals note 0.20 2500000 1.48 0.00
Capitol Acquisition Corp Ii 0.20 +134.00% 386506 9.88 0.00
Ar Cap Acquisition 0.18 NEW 350000 9.70 0.00
1347 Cap 0.17 338146 9.58 0.00
MAT Mattel 0.16 NEW 98800 30.94 26.67
TASR TASER International 0.16 -57.00% 114000 26.48 22.35
M/i Homes Inc note 3.250% 9/1 0.16 2500000 1.20 0.00
Yodlee 0.16 NEW 240000 12.20 0.00
Sino Mercury Acquisition Cor 0.16 NEW 294700 9.92 0.00
Aurico Gold 0.15 833334 3.29 0.00
Tandem Diabetes Care 0.15 -11.00% 216967 12.70 0.00
X United States Steel Corporation 0.14 NEW 100000 26.74 22.53
Endeavour Silver 0.14 NEW 1188800 2.19 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.14 NEW 275140 9.87 0.00
CSIQ Canadian Solar 0.13 NEW 100000 24.19 30.34
Chuys Hldgs 0.13 NEW 125000 19.67 0.00
DLTR Dollar Tree 0.11 NEW 30000 70.37 79.16
Alere Inc note 3.000% 5/1 0.11 2000000 1.05 0.00
Hennessy Capital Acquisition 0.11 203122 10.30 0.00
1347 Cap Corp unit 99/99/9999 0.11 206871 10.01 0.00
Penn West Energy Trust 0.10 +1834.00% 880000 2.09 0.00
Capitol Acquisition 0.10 +1268.00% 180206 10.05 0.00
Wl Ross Holding Corp Uts 0.10 -54.00% 159875 11.60 0.00
CFN CareFusion Corporation 0.09 NEW 30000 59.33 60.13
FDO Family Dollar Stores 0.08 -38.00% 20000 79.20 78.66
Restaurant Brands Intl Inc Com equity / large cap 0.08 NEW 36500 39.03 0.00
CSX CSX Corporation 0.07 NEW 34000 36.24 34.12
Envision Healthcare Hlds 0.07 -63.00% 40000 34.70 0.00
Boulevard Acquis Corp Ut1com & 0.07 NEW 136201 10.03 0.00
Cobalt Intl Energy Inc note 0.06 NEW 1800000 0.63 0.00
Dave & Buster's Entertainmnt, * 0.06 NEW 43123 27.29 0.00
Volcano Corporation note 1.750%12/0 0.05 NEW 1000000 0.99 0.00
Cambridge Capital Acquistion 0.05 +5.00% 94185 10.24 0.00
Sino Mercury Acquisition Cor unit 99/99/9999 0.05 -75.00% 100000 10.02 0.00
Wl Ross Hldg 0.05 -44.00% 91035 10.26 0.00
Fox News 0.04 NEW 20000 36.90 0.00
Imperial Oil 0.03 NEW 15000 43.00 0.00
PZG Paramount Gold and Silver 0.03 NEW 600000 1.02 1.21
Nevsun Res 0.03 +27.00% 151200 3.86 0.00
Sprint 0.03 138800 4.15 0.00
Encana 0.02 NEW 21800 13.90 0.00
Canadian Natural Resources 0.02 NEW 15000 30.87 0.00
Methanex 0.02 NEW 6490 45.92 0.00
Gran Tierra Energy 0.02 NEW 113400 3.84 0.00
Unifi 0.02 NEW 9665 29.69 0.00
GORO Gold Resource Corporation 0.02 NEW 103500 3.38 3.34
News Corp Class B cos 0.02 -80.00% 20000 15.10 0.00
Levy Acquisition Corp Unit 1 0 0.02 45279 10.05 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.02 -76.00% 31278 10.04 0.00
Garnero Group Acquition Rts right 06/25/2016 0.02 +4.00% 1254900 0.30 0.00
* Barrick Gold 0.01 NEW 20100 10.80 0.00
BYD Boyd Gaming Corporation 0.01 NEW 15700 12.80 14.32
FSS Federal Signal Corporation 0.01 NEW 16100 15.47 15.53
BGFV Big 5 Sporting Goods Corporation 0.01 NEW 12300 14.63 12.75
OSTK Overstock 0.01 NEW 8447 24.27 22.60
GFF Griffon Corporation 0.01 NEW 17300 13.29 16.23
GIFI Gulf Island Fabrication 0.01 NEW 13500 19.41 14.93
Ship Finance Intl 0.01 NEW 14100 14.11 0.00
CENX Century Aluminum Company 0.01 -30.00% 9815 24.35 19.79
IOSP Innospec 0.01 NEW 5795 42.62 44.24
WNR Western Refining 0.01 NEW 5566 37.73 46.15
AAWW Atlas Air Worldwide Holdings 0.01 -93.00% 4782 49.35 46.91
DHX DICE HOLDINGS 0.01 NEW 14800 10.00 8.83
SKX Skechers USA 0.01 NEW 4283 55.34 68.55
BGC General Cable Corporation 0.01 NEW 14700 14.90 15.12
PAN AMERICAN SILVER CORP CAN 0.01 -12.00% 11700 9.23 0.00
PLCM Poly 0.01 NEW 13600 13.53 13.39
REX Rex American Resources 0.01 +8.00% 4360 61.93 53.96
TIS Orchids Paper Products Company 0.01 NEW 7470 29.05 27.89
PD Precision Drilling Corporation 0.01 NEW 40400 6.06 0.00
TNAV TeleNav 0.01 -88.00% 40811 6.66 8.78
Cloud Peak Energy 0.01 NEW 25500 9.18 0.00
NOR Noranda Aluminum Holding Corporation 0.01 +36.00% 39200 3.52 2.99
NCMI National CineMedia 0.01 NEW 10100 14.36 15.24
FTFL FutureFuel 0.01 NEW 16200 13.02 0.00
U.s. Concrete Inc Cmn 0.01 NEW 8955 28.48 0.00
Just Energy 0.01 NEW 20100 5.22 0.00
Thermon Group Holdings 0.01 NEW 11300 24.16 0.00
C&j Energy Services 0.01 NEW 11800 13.22 0.00
Renewable Energy 0.01 NEW 14100 9.72 0.00
Turquoisehillres 0.01 NEW 55700 3.09 0.00
West 0.01 NEW 6703 32.97 0.00
Dex Media 0.01 NEW 11500 8.96 0.00
Global Brass & Coppr Hldgs I 0.01 NEW 18200 13.19 0.00
Prosensa Hldgs B V Shs Usd 0.01 NEW 15000 18.73 0.00
Continental Bldg Prods 0.01 NEW 12600 17.70 0.00
Papa Murphys Hldgs 0.01 NEW 18500 11.62 0.00
Demand Media Inc Common Stock 0.01 NEW 18900 6.14 0.00
Rightside 0.01 NEW 22000 6.73 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 390000 0.25 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 +5.00% 1260000 0.13 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 NEW 500000 0.32 0.00
Sino Mercury Acquisition Cor right 99/99/9999 0.01 NEW 300000 0.34 0.00
Energy Xxi 0.00 NEW 10700 3.27 0.00
NOG Northern Oil & Gas 0.00 -19.00% 14900 5.64 7.82
BPZ BPZ Resources 0.00 NEW 11950 0.25 0.15
ANV Allied Nevada Gold 0.00 -13.00% 11500 0.87 0.86
VG Vonage Holdings 0.00 NEW 11900 3.78 4.52
Yamana Gold 0.00 NEW 13000 4.00 0.00
KTOS Kratos Defense & Security Solutions 0.00 NEW 10000 5.00 5.77
VHC VirnetX Holding Corporation 0.00 NEW 12500 5.52 7.43
Teekay Tankers Ltd cl a 0.00 -18.00% 12800 5.08 0.00
Pengrowth Energy 0.00 -93.00% 11700 3.16 0.00
B2gold 0.00 +27.00% 17600 1.65 0.00
Silver Bull Res 0.00 312500 0.15 0.00
Galena Biopharma 0.00 12500 1.52 0.00
Collabrium Japan Acquisitn C *w exp 99/99/999 0.00 521421 0.06 0.00
Chart Acquisition Co *w exp 12/1 0.00 73192 0.53 0.00
Cis Acquisition Ltd-class A wrt 0.00 29000 0.34 0.00
Covisint 0.00 NEW 20000 2.65 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 NEW 30100 0.53 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 94017 0.27 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 81237 0.31 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 39070 0.41 0.00
Viggle 0.00 30000 2.63 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 106135 0.53 0.00
1347 Cap Corp right 07/21/2016 0.00 200000 0.32 0.00
Wl Ross Holding Corp wrt 0.00 -6.00% 67728 1.18 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 190000 0.21 0.00
Hydra Industries Acquisition wrnt 0.00 NEW 500000 0.18 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 NEW 175000 0.24 0.00
Dt Asia Invts Ltd rights 03/30/2016 0.00 NEW 300000 0.24 0.00
Dt Asia Invts Ltd *w exp 03/29/202 0.00 NEW 300000 0.13 0.00

Past 13F-HR SEC Filings for Polar Securities

View All Filings for Polar Securities