Polar Securities

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

Polar Securities portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.31 +128.00% 1600000 205.85 205.25
Mylan Inc note 3.750% 9/1 5.00 NEW 22632000 5.09 0.00
Mu Us conv 4.37 50000000 2.01 0.00
Google Inc Class C 2.32 +177.00% 102748 520.50 0.00
Allergan Plc pfd conv ser a 2.27 NEW 50000 1044.78 0.00
GTU Central Gold-Trust 1.99 1115521 41.07 39.25
Allergan 1.98 NEW 150000 303.46 0.00
XLE Energy Select Sector SPDR 1.96 NEW 600000 75.16 75.34
Teleflex Inc note 3.875% 8/0 1.92 20000000 2.21 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.69 NEW 15000000 2.59 0.00
Frontier Communications Corp pfd conv ser-a 1.62 NEW 375000 99.42 0.00
USO United States Oil Fund 1.55 +5.00% 1800000 19.88 17.60
Rti Intl Metals Inc note 1.625%10/1 1.42 +500.00% 30000000 1.09 0.00
IWM iShares Russell 2000 Index 1.36 250000 124.86 119.90
Ryland Group note 1.32 +100.00% 20000000 1.52 0.00
HAL Halliburton Company 1.25 670000 43.07 41.30
Tesaro Inc note 3.000%10/0 1.19 15000000 1.83 0.00
NEWP Newport Corporation 1.13 1370000 18.96 19.01
LASRD GSI 1.09 +42.00% 1668686 15.03 0.00
EMN Eastman Chemical Company 1.07 +20.00% 300000 81.82 71.40
MCD McDonald's Corporation 1.04 +68.00% 253000 95.07 96.21
J2 Global Inc note 3.250% 6/1 1.02 20000000 1.17 0.00
BIO Bio-Rad Laboratories 0.96 146000 150.61 133.91
NCR NCR Corporation 0.93 +184.00% 714767 30.10 28.62
MA MasterCard Incorporated 0.88 217500 93.48 87.52
KAR KAR Auction Services 0.86 +39.00% 531400 37.40 36.58
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.86 400000 49.75 0.00
Facebook Inc cl a 0.80 NEW 214000 85.77 0.00
CATM Cardtronics 0.77 -9.00% 477000 37.05 35.46
Garnero Group Acquisition Co shs 0.77 1793510 9.82 0.00
GNTX Gentex Corporation 0.76 +254.00% 1064399 16.42 17.45
PHYS Sprott Physical Gold Trust 0.74 -2.00% 1758267 9.66 9.52
DG Dollar General 0.69 204000 77.74 71.52
Spectranetics Corp mtnf 2.625% 6/0 0.67 +50.00% 15000000 1.03 0.00
Allscripts Healthcare So conv 0.67 -25.00% 15000000 1.03 0.00
Omnicare 0.67 NEW 12500000 1.24 0.00
APA Apache Corporation 0.63 -24.00% 250000 57.63 60.29
Agilent Technologies Inc C ommon 0.63 NEW 375000 38.58 0.00
XLF Financial Select Sector SPDR 0.63 +53.00% 598000 24.38 23.97
Actua Corporation 0.61 +35.00% 986000 14.26 0.00
Fidelity National Finance conv 0.58 NEW 6500000 2.05 0.00
Sprott Phys Platinum & Palladi 0.58 +5.00% 1796719 7.49 0.00
Central Fd Cda Ltd cl a 0.57 1133845 11.66 0.00
Harmony Merger 0.56 NEW 1300000 9.85 0.00
XBI SPDR S&P; Biotech 0.55 +212.00% 50000 252.24 226.20
MLHR Herman Miller 0.53 +20.00% 420000 28.93 27.53
Envestnet Inc note 1.750%12/1 0.53 +25.00% 12500000 0.97 0.00
V Visa 0.51 -26.00% 176000 67.15 266.74
Trak 1 1/2 03/15/17 0.51 NEW 6910000 1.69 0.00
Global Defense & Natl Sec Sy 0.51 1128686 10.50 0.00
Eaton 0.50 +19.00% 172200 67.49 0.00
SKX Skechers USA 0.48 NEW 100000 109.79 67.44
Ar Cap Acquisition 0.47 +32.00% 1092437 9.89 0.00
LVS Las Vegas Sands 0.46 200000 52.57 52.42
MET MetLife 0.46 191000 55.99 50.75
Hollyfrontier 0.46 NEW 250000 42.69 0.00
Omnicare Inc dbcv 3.250%12/1 0.45 NEW 8403000 1.23 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.45 -6.00% 7500000 1.38 0.00
Wabash National Corp 3.375 '18 conv 0.44 NEW 8050000 1.26 0.00
Acorda Therap note 1.75% 6/15 0.44 10000000 1.01 0.00
Anadarko Petroleum Corp conv pfd 0.44 NEW 200000 50.58 0.00
COO Cooper Companies 0.43 NEW 55000 177.96 182.47
Quinpario Acquisition Corp 2 0.43 +299.00% 993900 9.90 0.00
RS Reliance Steel & Aluminum 0.42 -11.00% 160000 60.48 55.64
INFN Infinera 0.41 +55.00% 447000 20.98 18.11
CBZ CBIZ 0.41 +11.00% 983900 9.64 8.73
IDTI Integrated Device Technology 0.40 -8.00% 420000 21.70 19.98
UFPI Universal Forest Products 0.40 -10.00% 175000 52.03 51.44
SWHC Smith & Wesson Holding Corporation 0.40 -20.00% 550000 16.59 13.59
SWFT Swift Transportation Company 0.40 +15.00% 406600 22.67 27.91
Cambridge Cap Acquisition 0.40 +57.00% 935243 9.95 0.00
LCI Lannett Company 0.39 NEW 150000 59.44 64.05
IPHI Inphi Corporation 0.38 +8.00% 380000 22.86 17.13
Arowana Inc shs 0.37 NEW 866585 9.83 0.00
DISH DISH Network 0.36 122000 67.70 73.44
KNL Knoll 0.36 NEW 328499 25.03 19.51
Roi Acquisition Corp Ii 0.35 -11.00% 791418 10.25 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.35 NEW 800000 10.03 0.00
MINI Mobile Mini 0.34 NEW 186000 42.04 40.16
North Amern Energy Partners 0.32 +45.00% 3027100 2.43 0.00
Evine Live Inc cl a 0.32 +17.00% 2710667 2.69 0.00
FARO FARO Technologies 0.31 NEW 152000 46.70 53.54
RRGB Red Robin Gourmet Burgers 0.31 NEW 83000 85.82 78.76
Endo International 0.31 +226.00% 89895 79.65 0.00
Liberty Tripadvisor Hldgs 0.31 -29.00% 220000 32.22 0.00
Atlantic Alliance Partner Co shs 0.31 NEW 695863 10.25 0.00
Transglobe Energy 0.30 +32.00% 1725000 3.99 0.00
SAAS inContact, Inc . 0.30 +30.00% 689217 9.87 10.82
West 0.30 +3274.00% 230000 30.10 0.00
FCN FTI Consulting 0.29 -36.00% 163461 41.24 36.17
Cimarex Energy 0.29 -14.00% 60000 110.32 0.00
Dt Asia Invts Ltd unit 99/99/9999t 0.28 642581 10.19 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.28 NEW 6000000 1.08 0.00
Merus Labs Intl 0.27 +501.00% 2705000 2.33 0.00
Array Biopharma Inc note 3.000% 6/0 0.27 5000000 1.25 0.00
Tiptree Finl Inc cl a 0.27 866720 7.25 0.00
Terrapin 3 Acquisition 0.26 596069 10.05 0.00
Emcore Corp Common Stock Npv 0.24 -43.00% 907396 6.02 0.00
C B Pharma Acquisition Corp shs 0.24 550000 9.88 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.24 NEW 550000 10.02 0.00
PLL Pall Corporation 0.22 NEW 40000 124.45 97.86
CYN City National Corporation 0.22 +83.00% 55000 90.38 88.49
FINL Finish Line 0.22 +27.00% 182100 27.82 24.26
Bloomin Brands 0.22 +25.00% 239000 21.35 0.00
Dt Asia Invts Ltd shs 0.22 500000 9.90 0.00
Hydra Inds Acquisition 0.22 530000 9.68 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.22 NEW 5000000 0.99 0.00
Veracyte 0.21 NEW 429447 11.14 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.21 480331 10.09 0.00
Wl Ross Hldg 0.21 +597.00% 466931 10.41 0.00
Barington Hilco Acquisition 0.21 500000 9.76 0.00
SWN Southwestern Energy Company 0.20 200000 22.73 21.94
HURN Huron Consulting 0.20 -10.00% 67000 70.09 64.29
CALD Callidus Software 0.20 -35.00% 300167 15.58 13.26
Shutterstock 0.20 +11.00% 76600 58.64 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.20 450300 10.10 0.00
HBIO Harvard Bioscience 0.19 +5.00% 780033 5.70 5.47
Enerplus 0.19 +95.00% 500000 8.79 0.00
Fintech Acquisition 0.19 NEW 448749 9.85 0.00
KKD Krispy Kreme Doughnuts 0.18 -7.00% 220400 19.26 20.38
MNTX Manitex International 0.18 +4.00% 555400 7.64 9.33
HSP Hospira 0.17 +28.00% 45000 88.71 87.66
ALTR Altera Corporation 0.17 NEW 75000 51.20 35.31
JCI Johnson Controls 0.16 NEW 75000 49.53 48.46
AEC Associated Estates Realty Corporation 0.16 NEW 125000 28.63 23.98
GTI GrafTech International 0.16 NEW 750000 4.96 3.70
Hudson Global 0.16 1626264 2.29 0.00
BRCM Broadcom Corporation 0.15 NEW 65000 51.49 44.13
Cdk Global Inc equities 0.15 NEW 63300 53.98 0.00
Sprott Physical Silver Tr tr unit 0.14 +13.00% 530224 6.17 0.00
AGI Alamos Gold 0.14 NEW 550000 5.66 5.40
1347 Cap 0.14 338146 9.75 0.00
OMG OM 0.13 NEW 90000 33.60 29.03
M/i Homes Inc note 3.250% 9/1 0.13 2500000 1.20 0.00
Sino Mercury Acquisition Cor 0.13 294700 9.95 0.00
WMB Williams Companies 0.12 NEW 50000 57.40 46.41
HCC HCC Insurance Holdings 0.12 NEW 35000 76.83 56.00
Interface 0.12 -59.00% 110000 25.05 0.00
Tecnoglass Inc shs 0.12 -56.00% 217595 12.63 0.00
Williams Partners L P 0.12 NEW 55000 48.44 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.12 -68.00% 269900 10.45 0.00
INFA Informatica Corporation 0.11 NEW 50000 48.48 42.51
Rally Software Development 0.11 NEW 125000 19.45 0.00
QLTY Quality Distribution 0.10 NEW 150000 15.46 10.35
EXL Excel Trust 0.10 NEW 150000 15.77 13.52
Wendy's/arby's 0.10 NEW 200000 11.28 0.00
B2gold Corp conv 0.10 +66.00% 2500000 0.88 0.00
LL Lumber Liquidators Holdings 0.09 NEW 100000 20.71 32.88
QTM Quantum Corporation 0.09 NEW 1200000 1.68 1.66
Aurico Gold 0.09 NEW 700000 2.84 0.00
1347 Cap Corp unit 99/99/9999 0.09 207370 10.27 0.00
C B Pharma Acquisition Corp unit 99/99/9999 0.09 200000 10.56 0.00
Harmony Merger Corp unit 99/99/9999 0.09 -86.00% 200000 10.16 0.00
ISSI Integrated Silicon Solution 0.08 NEW 85000 22.14 16.31
ORBC ORBCOMM 0.08 -76.00% 285200 6.75 5.70
Pretium Res Inc Com Isin# Ca74 0.08 NEW 345715 5.42 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.08 -35.00% 178527 10.08 0.00
Transunion 0.08 NEW 71800 25.10 0.00
Catamaran 0.07 -37.00% 25000 61.08 0.00
Liberty Global Inc C 0.07 NEW 30000 50.63 0.00
Lumenis Ltd shs cl b 0.07 NEW 125000 13.72 0.00
Enbridge 0.06 30000 46.80 0.00
HME Home Properties 0.06 NEW 20000 73.05 65.07
Fintech Acquisition Corp unit 99/99/9999 0.06 -60.00% 137800 10.18 0.00
Arowana Inc unit 99/99/9999 0.06 NEW 139606 10.13 0.00
Partner Re 0.05 NEW 9500 128.53 0.00
MCRL Micrel, Incorporated 0.05 NEW 82000 13.90 15.07
ALXN Alexion Pharmaceuticals 0.05 NEW 6581 180.82 179.76
Cyan 0.05 NEW 225000 5.24 0.00
Sino Mercury Acquisition Cor unit 99/99/9999 0.05 100000 10.70 0.00
Transcanada 0.04 -48.00% 20000 40.60 0.00
PPC Pilgrim's Pride Corporation 0.04 NEW 37700 22.97 24.81
First Majestic Silver 0.04 NEW 200000 4.83 0.00
Geeknet 0.04 NEW 50000 19.94 0.00
Wl Ross Holding Corp Uts 0.04 -83.00% 78083 11.37 0.00
Barington Hilco Acquisition unit 99/99/9999t 0.04 100000 10.10 0.00
AMAT Applied Materials 0.03 NEW 39400 19.21 23.76
Rubicon Minerals 0.03 750000 1.05 0.00
Sunedison 0.03 NEW 20000 29.90 0.00
Twenty-first Century Fox 0.03 NEW 20000 32.55 0.00
CNL Cleco Corporation 0.02 NEW 10000 53.90 54.09
NKA Niska Gas Storage Partners 0.02 NEW 115000 3.68 1.82
Kythera Biopharmaceuticals I 0.02 NEW 7500 75.33 0.00
Capitol Acquisition Corp Ii 0.02 -93.00% 45047 10.54 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.02 +57.00% 166620 2.35 0.00
Boulevard Acquisition Corp w exp02/19/201 0.02 +14.00% 110685 3.65 0.00
Fitbit 0.02 NEW 15000 38.20 0.00
Harmony Merger Corp w exp 01/01/202 0.02 NEW 1295400 0.40 0.00
PFE Pfizer 0.01 NEW 10000 33.50 33.78
SHPGY Shire 0.01 NEW 1000 241.00 0.00
ONNN ON Semiconductor 0.01 NEW 25900 11.70 12.68
VRX Valeant Pharmaceuticals Int 0.01 NEW 1000 222.00 205.82
NBY NovaBay Pharmaceuticals 0.01 -9.00% 271543 0.62 0.51
Sfx Entmt 0.01 NEW 40000 4.50 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.01 31278 10.36 0.00
Wl Ross Holding Corp wrt 0.01 +727.00% 295365 1.00 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 387800 0.31 0.00
Garnero Group Acquition Rts right 06/25/2016 0.01 1254900 0.18 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 1260000 0.12 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 500000 0.34 0.00
Sino Mercury Acquisition Cor right 99/99/9999 0.01 300000 0.62 0.00
C B Pharma Acquisition Corp right 06/17/2016 0.01 350000 0.43 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 NEW 595000 0.38 0.00
Barington Hilco Acquisition right 02/13/2017 0.01 500000 0.28 0.00
C B Pharma Acquisition Corp *w exp 12/17/202 0.01 350000 0.41 0.00
Chemours 0.01 NEW 15000 16.00 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.01 NEW 297181 0.40 0.00
Arowana Inc right 01/01/2017 0.01 NEW 600000 0.28 0.00
ATML Atmel Corporation 0.00 NEW 10000 9.90 8.60
PMFG PMFG 0.00 NEW 10000 6.40 4.00
MSO Martha Stewart Living Omnimedia 0.00 NEW 10000 6.20 5.04
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 +142.00% 348800 0.26 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 +115.00% 175422 0.16 0.00
1347 Cap Corp right 07/21/2016 0.00 200000 0.38 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 190000 0.24 0.00
Hydra Industries Acquisition wrnt 0.00 500000 0.17 0.00
Dt Asia Invts Ltd rights 03/30/2016 0.00 300000 0.23 0.00
Dt Asia Invts Ltd *w exp 03/29/202 0.00 300000 0.11 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 500000 0.16 0.00
Arowana Inc *w exp 04/29/202 0.00 NEW 800000 0.13 0.00

Past 13F-HR SEC Filings for Polar Securities

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