Polar Securities

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

Polar Securities portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.63 +35.00% 950000 197.02 207.30
Mu Us conv 9.18 50000000 3.57 0.00
CUBIST PHARM CONVERTIBLE security 4.81 39975000 2.34 0.00
PHYS Sprott Physical Gold Trust 2.02 +59.00% 3942055 9.97 9.92
APA Apache Corporation 1.93 -41.00% 400000 93.87 73.36
Central Fd Cda Ltd cl a 1.80 2848609 12.31 0.00
Teleflex Inc note 3.875% 8/0 1.78 20000000 1.73 0.00
DISH DISH Network 1.73 NEW 522000 64.58 76.34
J2 Global Inc note 3.250% 6/1 1.54 +20.00% 30000000 1.00 0.00
NEWP Newport Corporation 1.50 -4.00% 1642288 17.72 17.87
XLE Energy Select Sector SPDR 1.40 -75.00% 300000 90.62 85.74
KAR KAR Auction Services 1.39 +12.00% 946400 28.63 34.67
Greenbrier Co Inc conv bnd 1.35 NEW 13000000 2.02 0.00
Allscripts Healthcare So conv 1.30 NEW 25000000 1.01 0.00
XLP Consumer Staples Select Sect. SPDR 1.16 NEW 500000 45.11 48.56
MWA Mueller Water Products 1.15 +11.00% 2708000 8.28 9.76
Hf2 Financial Management 1.12 +18.00% 2095305 10.40 0.00
RS Reliance Steel & Aluminum 1.11 +70.00% 315000 68.40 65.50
MET MetLife 1.09 +97.00% 395000 53.72 55.82
Marathon Petroleum 1.09 NEW 250000 84.67 0.00
BIO Bio-Rad Laboratories 1.05 179114 113.40 118.95
Kinder Morgan 1.04 NEW 525000 38.34 0.00
LZB La-Z-Boy Incorporated 0.97 +305.00% 952597 19.79 26.02
GPN Global Payments 0.93 -12.00% 260000 69.88 85.30
LASRD GSI 0.92 1550700 11.49 0.00
PKI PerkinElmer 0.88 +11.00% 393000 43.60 45.59
Sprott Phys Platinum & Palladi 0.85 +47.00% 1862578 8.85 0.00
SAAS inContact, Inc . 0.84 -18.00% 1889954 8.69 8.31
Quartet Merger 0.84 1600000 10.20 0.00
MMS MAXIMUS 0.83 +32.00% 401703 40.13 52.45
Cimarex Energy 0.81 -11.00% 124000 126.53 0.00
MA MasterCard Incorporated 0.78 204000 73.92 86.46
LVS Las Vegas Sands 0.78 +208.00% 243100 62.21 63.77
KIRK Kirkland's 0.78 -16.00% 938134 16.11 21.55
Tangoe 0.78 +3.00% 1113000 13.55 0.00
XRAY DENTSPLY International 0.77 -17.00% 327115 45.60 54.43
Move 0.77 -50.00% 714000 20.96 0.00
EMN Eastman Chemical Company 0.75 NEW 180000 80.89 86.40
INFN Infinera 0.75 1357400 10.67 13.64
DE Deere & Company 0.74 NEW 175000 81.99 87.79
Silver Eagle Acquisition Cor 0.73 +21.00% 1420371 9.94 0.00
CATM Cardtronics 0.70 -22.00% 387972 35.20 39.10
Concur Technologies Inc note 0.500% 6/1 0.67 NEW 10000000 1.30 0.00
Tesaro Inc note 3.000%10/0 0.64 NEW 12000000 1.04 0.00
Garnero Group Acquisition Co shs 0.61 NEW 1246910 9.53 0.00
Global Defense & Natl Sec Sy 0.60 1128686 10.32 0.00
Interface 0.59 +18.00% 712657 16.14 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.58 10000000 1.12 0.00
Actua Corporation 0.57 NEW 689556 16.02 0.00
MG Mistras 0.56 -12.00% 538000 20.40 17.44
Priceline.com debt 1.000% 3/1 0.56 NEW 8000000 1.35 0.00
B2gold Corp conv 0.56 NEW 11550000 0.95 0.00
ENTG Entegris 0.55 +188.00% 922000 11.50 13.45
BC Brunswick Corporation 0.55 251400 42.14 49.21
UFPI Universal Forest Products 0.55 NEW 252088 42.71 48.79
SNPS Synopsys 0.54 -44.00% 266800 39.70 43.23
RRTS Roadrunner Transportation Services Hold. 0.54 -2.00% 456580 22.79 22.85
SPNC Spectranetics Corporation 0.54 +8.00% 395087 26.57 31.97
R Ryder System 0.53 -6.00% 114200 89.97 94.24
CDNS Cadence Design Systems 0.53 NEW 595200 17.21 18.82
D Tumi Holdings 0.53 +104.00% 508000 20.35 0.00
USG USG Corporation 0.52 NEW 369300 27.49 29.07
GTU Central Gold-Trust 0.52 -5.00% 244566 41.37 39.50
TRS Trimas Corporation 0.51 +192.00% 408000 24.33 32.00
Boulevard Acquisition 0.50 +239.00% 1006451 9.70 0.00
ACXM Acxiom Corporation 0.49 NEW 579900 16.55 19.49
ABM ABM Industries 0.49 NEW 371000 25.69 27.26
MLHR Herman Miller 0.48 NEW 314000 29.85 31.08
VVTV ValueVision Media 0.46 +126.00% 1746709 5.13 6.08
VRX Valeant Pharmaceuticals Int 0.43 +50.00% 64000 131.20 144.91
Mergeworthrx 0.43 1012145 8.23 0.00
DIN DineEquity 0.41 NEW 96560 81.59 97.30
MNTX Manitex International 0.41 +110.00% 712538 11.29 11.43
Cis Acquisition Ltd shs ser a 0.40 749900 10.40 0.00
Insulet Corp note 2.000% 6/1 0.39 -12.00% 7000000 1.07 0.00
TECH Techne Corporation 0.38 79609 93.54 90.40
AKS AK Steel Holding Corporation 0.37 NEW 900000 8.01 6.73
ALJ Alon USA Energy 0.37 NEW 502100 14.36 15.63
Chart Acquisition 0.37 +3.00% 733347 9.92 0.00
Yelp Inc cl a 0.35 NEW 100000 68.25 0.00
Trinseo S A shs 0.35 +7.00% 429400 15.73 0.00
SWFT Swift Transportation Company 0.34 NEW 310900 20.98 27.71
Annie's 0.34 NEW 145000 45.89 0.00
Tecnoglass Inc shs 0.33 588404 11.02 0.00
Lands' End 0.33 NEW 155900 41.12 0.00
North Amern Energy Partners 0.32 +16.00% 970000 6.44 0.00
Hudson Global 0.32 1626264 3.78 0.00
CKEC Carmike Cinemas 0.31 197058 30.98 30.02
Athlon Energy 0.30 NEW 100000 58.23 0.00
Molina Healthcare Inc. conv 0.30 NEW 5000000 1.18 0.00
WOOF VCA Antech 0.29 -57.00% 143200 39.33 46.72
Exfo 0.29 1352962 4.18 0.00
MPAA Motorcar Parts of America 0.28 +11.00% 197400 27.21 33.38
Icon 0.28 NEW 95000 57.23 0.00
Commscope Hldg 0.28 -51.00% 229945 23.91 0.00
Levy Acquisition 0.28 +1438.00% 554256 9.68 0.00
APOG Apogee Enterprises 0.27 -33.00% 131800 39.80 45.53
Homeaway 0.27 +38.00% 145800 35.50 0.00
ATML Atmel Corporation 0.26 NEW 628704 8.08 7.73
Globus Med Inc cl a 0.25 +23.00% 242600 19.67 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.25 5000000 0.97 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.25 NEW 476501 10.00 0.00
Flextronics International Ltd Com Stk 0.24 NEW 444500 10.32 0.00
Mentor Graphics 4% 2031 conv 0.24 -18.00% 4061000 1.17 0.00
TASR TASER International 0.21 NEW 267000 15.44 22.00
Sino Mercury Acquisition Cor unit 99/99/9999 0.21 NEW 400000 10.00 0.00
Envision Healthcare Hlds 0.20 NEW 110000 34.68 0.00
Wl Ross Holding Corp Uts 0.20 -16.00% 354405 10.70 0.00
Terrapin 3 Acquisition 0.20 NEW 400000 9.73 0.00
KKD Krispy Kreme Doughnuts 0.19 NEW 216500 17.16 20.28
RRGB Red Robin Gourmet Burgers 0.19 NEW 64000 56.91 66.59
DRC Dresser-Rand 0.17 NEW 40000 82.25 82.09
Transglobe Energy 0.17 +1308.00% 543500 6.08 0.00
Auxilium Pharmaceuticals note 0.17 NEW 2500000 1.32 0.00
Tandem Diabetes Care 0.17 NEW 246100 13.42 0.00
1347 Cap 0.17 NEW 338246 9.56 0.00
CPWR Compuware Corporation 0.16 NEW 300000 10.61 10.29
TRIB Trinity Biotech 0.15 -56.00% 159862 18.27 17.07
Aurico Gold 0.15 NEW 833334 3.40 0.00
SIAL Sigma-Aldrich Corporation 0.14 NEW 20000 136.00 136.60
OMN OMNOVA Solutions 0.14 NEW 500000 5.37 6.77
CMG Chipotle Mexican Grill 0.14 NEW 4040 666.58 654.90
M/i Homes Inc note 3.250% 9/1 0.14 2500000 1.12 0.00
New Media Inv Grp 0.14 NEW 160745 16.63 0.00
Cambridge Cap Acquisition 0.14 +164.00% 288215 9.75 0.00
FDO Family Dollar Stores 0.13 NEW 32500 77.23 78.68
IRF International Rectifier Corporation 0.13 NEW 65000 39.25 39.86
AAWW Atlas Air Worldwide Holdings 0.13 NEW 76577 33.03 45.06
MTRX Matrix Service Company 0.13 NEW 102200 24.12 23.28
Peregrine Semiconductor 0.13 NEW 200000 12.37 0.00
TNAV TeleNav 0.12 NEW 342000 6.70 6.80
Pandora Media 0.12 NEW 100000 24.16 0.00
MGAM Multimedia Games 0.11 -84.00% 61200 36.02 36.30
PL Protective Life 0.11 -45.00% 30000 69.40 69.75
Alere Inc note 3.000% 5/1 0.11 NEW 2000000 1.06 0.00
Hennessy Capital Acquisition 0.11 203122 10.42 0.00
1347 Cap Corp unit 99/99/9999 0.11 NEW 206871 10.10 0.00
Liberty Media 0.10 NEW 40000 47.18 0.00
Xcerra 0.10 NEW 200000 9.79 0.00
SWY Safeway 0.09 -33.00% 50000 34.30 34.83
MEAS Measurement Specialties 0.09 -55.00% 20000 85.60 86.00
Emcore Corp Common Stock Npv 0.09 NEW 300000 5.69 0.00
TRW TRW Automotive Holdings 0.08 NEW 15000 101.27 103.60
BOLT Bolt Technology 0.08 NEW 75000 21.95 21.99
DG Dollar General 0.08 NEW 25000 61.12 65.38
News Corp Class B cos 0.08 -50.00% 100000 16.13 0.00
Ambit Bioscience 0.08 NEW 100000 15.40 0.00
Capitol Acquisition Corp Ii 0.08 +6.00% 165010 9.81 0.00
Wl Ross Hldg 0.08 NEW 165391 9.89 0.00
TWC Time Warner Cable 0.07 NEW 10000 143.50 149.26
Tamin 0.07 NEW 50000 26.10 0.00
Endo International 0.07 NEW 20000 68.35 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.07 NEW 131278 10.05 0.00
PIKE Pike Electric Corporation 0.06 NEW 100000 11.89 11.98
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.06 +16.00% 120763 10.38 0.00
Tiptree Finl Inc cl a 0.06 140954 8.26 0.00
EFII Electronics For Imaging 0.05 -92.00% 20000 44.15 44.53
LO Lorillard 0.05 NEW 15000 59.90 63.28
Pengrowth Energy 0.05 +729.00% 178300 5.24 0.00
Sprint 0.05 +16.00% 138800 6.34 0.00
Cambridge Capital Acquistion 0.05 -7.00% 89297 10.17 0.00
AMCC Applied Micro Circuits Corporation 0.04 NEW 100000 7.00 5.93
Molycorp Inc Del note 5.500% 2/0 0.04 -55.00% 2400000 0.34 0.00
CMCSA Comcast Corporation 0.03 NEW 11249 53.78 56.62
BSBR Banco Santander 0.03 NEW 100000 6.54 6.18
Cenovus Energy 0.03 -85.00% 18887 26.90 0.00
TIBX Tibco Software 0.03 NEW 25000 23.64 24.03
TEG Integrys Energy 0.03 -66.00% 10000 64.80 72.07
MCP Moly 0.03 +396.00% 439094 1.19 1.07
Enerplus 0.03 NEW 31700 18.96 0.00
Amreit Inc New cl b 0.03 NEW 25000 22.96 0.00
Hennessy Cap Acquisition Cor 0.03 +4.00% 52200 9.81 0.00
EMC EMC Corporation 0.02 NEW 15000 29.27 29.89
CENX Century Aluminum Company 0.02 +3.00% 14142 25.95 29.46
DK Delek US Holdings 0.02 NEW 11994 33.10 31.94
GFIG GFI 0.02 NEW 55000 5.42 5.14
SWM Schweitzer-Mauduit International 0.02 NEW 9724 41.34 41.87
REX Rex American Resources 0.02 NEW 4015 72.98 68.27
GPRE Green Plains Renewable Energy 0.02 NEW 9792 37.38 32.97
Nevsun Res 0.02 -15.00% 118200 3.61 0.00
Penn West Energy Trust 0.02 +62.00% 45500 6.77 0.00
Midstates Pete 0.02 NEW 60600 5.05 0.00
Levy Acquisition Corp Unit 1 0 0.02 -22.00% 45279 10.09 0.00
Conversant 0.02 NEW 10000 34.20 0.00
North Atlantic Drilling 0.02 NEW 49100 6.66 0.00
Garnero Group Acquition Rts right 06/25/2016 0.02 NEW 1200000 0.28 0.00
CQB Chiquita Brands International 0.01 NEW 20000 14.20 14.45
Cott 0.01 -2.00% 34800 6.87 0.00
CENT Central Garden & Pet 0.01 -30.00% 35000 7.74 7.57
Cibc Cad 0.01 NEW 2409 89.66 0.00
MDCI Medical Action Industries 0.01 NEW 20662 13.79 13.78
NOG Northern Oil & Gas 0.01 NEW 18400 14.24 11.23
PAN AMERICAN SILVER CORP CAN 0.01 NEW 13400 10.97 0.00
BAS Basic Energy Services 0.01 +40.00% 10500 21.71 11.27
SFY Swift Energy Company 0.01 NEW 22900 9.61 6.72
AXAS Abraxas Petroleum 0.01 +62.00% 53300 5.27 4.21
BAGL Einstein Noah Restaurant 0.01 NEW 10000 20.20 20.23
NOR Noranda Aluminum Holding Corporation 0.01 NEW 28700 4.53 3.88
TPLM Triangle Petroleum Corporation 0.01 NEW 15500 11.03 6.89
Baytex Energy 0.01 NEW 7509 37.82 0.00
Collabrium Japan Acquisitn C *w exp 99/99/999 0.01 +85.00% 521421 0.20 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 15800 14.18 0.00
Capitol Acquisition 0.01 NEW 13168 10.10 0.00
Parsley Energy Inc-class A 0.01 -97.00% 11300 21.33 0.00
Biolife Solutions 0.01 -20.00% 55800 2.10 0.00
Viggle 0.01 30000 3.53 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 NEW 390000 0.32 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 NEW 1200000 0.12 0.00
Kinross Gold 0.00 -98.00% 16300 3.31 0.00
ANV Allied Nevada Gold 0.00 NEW 13300 3.31 1.68
Teekay Tankers Ltd cl a 0.00 NEW 15700 3.76 0.00
Navios Maritime Acquis Corp shs 0.00 NEW 20800 2.69 0.00
B2gold 0.00 NEW 13800 2.03 0.00
Silver Bull Res 0.00 312500 0.22 0.00
Galena Biopharma 0.00 12500 2.08 0.00
Halcon Resources 0.00 NEW 15400 3.96 0.00
Chart Acquisition Co *w exp 12/1 0.00 NEW 73192 0.55 0.00
Cis Acquisition Ltd-class A wrt 0.00 NEW 29000 0.41 0.00
Earthlink Holdings 0.00 NEW 21800 3.44 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.00 25000 0.44 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 94017 0.32 0.00
Quartet Merger Corp right 99/99/9999 0.00 -95.00% 54700 0.84 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 81237 0.37 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 -18.00% 39070 0.64 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 -29.00% 106135 0.65 0.00
1347 Cap Corp right 07/21/2016 0.00 NEW 200000 0.40 0.00
Wl Ross Holding Corp wrt 0.00 NEW 72228 0.82 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 NEW 190000 0.27 0.00

Past 13F-HR SEC Filings for Polar Securities

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