Polar Securities

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

Polar Securities portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Notes 14.02 60000000 5.53 0.00
SPY SPDR S&P; 500 ETF 9.10 -43.00% 1166000 184.69 186.39
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.63 NEW 37068000 2.32 0.00
Trw Automotive 3.5% 12/01/15 conv 2.90 27000000 2.54 0.00
IWM iShares Russell 2000 Index 2.75 +182.00% 565100 115.36 112.92
Viropharma Inc note 2.000% 3/1 2.65 +213.00% 23500000 2.67 0.00
CUBIST PHARM CONVERTIBLE security 2.31 22500000 2.43 0.00
PHYS Sprott Physical Gold Trust 2.22 +22.00% 5282917 9.96 10.74
Central Fd Cda Ltd cl a 1.54 2754129 13.25 0.00
Mu Us conv 1.52 -38.00% 15500000 2.32 0.00
Micron Technology Inc bond 1.50 +93.00% 15500000 2.29 0.00
VRX Valeant Pharmaceuticals Int 1.41 -13.00% 284352 117.40 122.05
Ual Corp note 6.000%10/1 1.41 7625000 4.37 0.00
Catamaran 1.38 +209.00% 688461 47.46 0.00
KAR KAR Auction Services 1.24 +60.00% 990000 29.55 30.27
MET MetLife 1.13 +75.00% 495000 53.92 51.20
RRTS Roadrunner Transportation Services Hold. 1.07 +173.00% 935798 26.95 24.90
NEWP Newport Corporation 1.06 1394422 18.07 19.76
Sprott Phys Platinum & Palladi 1.03 +45.00% 2814692 8.68 0.00
Teleflex Inc note 3.875% 8/0 1.00 +50.00% 15000000 1.58 0.00
R Ryder System 0.94 -31.00% 300000 73.78 80.09
Quinpario Acquisition 0.86 NEW 2005500 10.10 0.00
KRE SPDR KBW Regional Banking 0.85 -9.00% 493900 40.61 39.85
OC Owens Corning 0.83 +20.00% 484500 40.72 41.84
Icg 0.83 +8.00% 1049788 18.63 0.00
APA Apache Corporation 0.80 +8.00% 220000 85.94 85.11
BIO Bio-Rad Laboratories 0.76 +14.00% 145338 123.61 120.60
Marathon Petroleum 0.75 +28.00% 192248 91.73 0.00
Tahoe Resources 0.73 1032787 16.64 0.00
LASRD GSI 0.72 -26.00% 1506924 11.24 0.00
TSN Tyson Foods 0.71 -17.00% 500000 33.46 42.65
Transglobe Energy 0.71 2012603 8.36 0.00
KIRK Kirkland's 0.66 +2.00% 664446 23.67 17.56
Quartet Merger 0.65 NEW 1600000 9.67 0.00
& PROD CO shares Brookfield 0.64 622252 24.19 0.00
Vantiv Inc Cl A 0.64 NEW 465891 32.61 0.00
XRAY DENTSPLY International 0.62 -30.00% 300215 48.48 45.19
Cimarex Energy 0.62 -10.00% 139500 104.91 0.00
Hf2 Financial Management 0.62 +9.00% 1448857 10.18 0.00
Group Cgi Cad Cl A 0.61 -44.00% 428398 33.46 0.00
SAAS inContact, Inc . 0.61 +67.00% 1842327 7.81 9.04
WOOF VCA Antech 0.60 NEW 455000 31.36 30.93
Energy Xxi 0.57 -3.00% 500000 27.06 0.00
Rexnord 0.57 -44.00% 496367 27.01 0.00
FIS Fidelity National Information Services 0.56 NEW 245900 53.68 52.68
EME EMCOR 0.53 -2.00% 293800 42.44 45.45
Celestica 0.53 1200000 10.40 0.00
SNPS Synopsys 0.52 -18.00% 303800 40.57 37.52
GTU Central Gold-Trust 0.51 +35.00% 288433 41.51 45.00
Chart Industries 2% conv 0.49 -50.00% 7500000 1.55 0.00
EBAY eBay 0.48 +24.00% 205800 54.86 54.97
LEAP Leap Wireless International 0.48 +30.00% 656500 17.40 17.52
Gran Tierra Energy 0.48 +21.00% 1567166 7.31 0.00
Global Defense & Natl Sec Sy 0.48 NEW 1130000 10.05 0.00
EFII Electronics For Imaging 0.47 -51.00% 285050 38.73 39.66
Fox News 0.47 NEW 319300 34.60 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.46 NEW 10000000 1.08 0.00
RIO Rio Tinto 0.43 NEW 180000 56.43 55.26
Move 0.43 -35.00% 631657 15.99 0.00
AWI Armstrong World Industries 0.42 NEW 171200 57.61 53.66
MG Mistras 0.42 NEW 478031 20.88 24.03
Regional Management 0.42 +17.00% 292946 33.93 0.00
Mentor Graphics 4% 2031 conv 0.42 +114.00% 7500000 1.33 0.00
Globus Med Inc cl a 0.42 +10.00% 487300 20.18 0.00
WHR Whirlpool Corporation 0.41 62300 156.85 153.75
FNSR Finisar Corporation 0.41 +46.00% 410000 23.92 27.84
Newpark Res Inc note 4.000%10/0 0.41 NEW 7124000 1.35 0.00
TECH Techne Corporation 0.40 +37.00% 100702 94.67 85.83
Stillwater Mng Co note 1.750%10/1 0.40 -15.00% 8415000 1.13 0.00
EXBD Corporate Executive Board Company 0.39 -37.00% 118449 77.43 0.00
MPAA Motorcar Parts of America 0.39 +74.00% 481100 19.30 27.02
Stewart Enterprises Inc cnv 0.39 6987000 1.31 0.00
Stewart Enterprises Inc note 3.125% 7/1 0.38 +52.00% 7281000 1.25 0.00
SWY Safeway 0.38 NEW 278200 32.57 34.12
TUES Tuesday Morning Corporation 0.37 -54.00% 548564 15.96 13.33
Sina Corporation 0.37 NEW 102700 84.25 0.00
URI United Rentals 0.36 NEW 109000 77.95 93.47
CKEC Carmike Cinemas 0.36 -53.00% 304991 27.84 30.94
INFN Infinera 0.35 +39.00% 840821 9.78 8.62
Mergeworthrx 0.35 NEW 1011446 8.13 0.00
Tamin 0.34 NEW 400000 20.21 0.00
Cis Acquisition Ltd shs ser a 0.32 750000 10.11 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.31 NEW 83500 87.96 0.00
Collabrium Japan 0.31 713270 10.23 0.00
Exfo 0.30 -26.00% 1510167 4.76 0.00
Aquasition 0.30 +4.00% 705271 10.15 0.00
Chart Acquisition 0.29 +2.00% 686332 9.93 0.00
Nuverra Environmental Soluti 0.29 NEW 406523 16.79 0.00
ETH Ethan Allen Interiors 0.28 -23.00% 219056 30.42 24.16
SCSS Select Comfort 0.28 -35.00% 314700 21.09 17.75
Hudson Global 0.28 -3.00% 1626264 4.02 0.00
M/i Homes Inc note 3.250% 9/1 0.27 +25.00% 5000000 1.30 0.00
Hyde Pk Acquisition Corp Ii 0.27 612697 10.30 0.00
Nxp Semiconductors N V 0.26 -54.00% 136200 45.93 0.00
Tangoe 0.26 NEW 339002 18.01 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.26 7500000 0.81 0.00
Seacor Holdings Inc note 2.500%12/1 0.26 NEW 5000000 1.23 0.00
SXT Sensient Technologies Corporation 0.24 -37.00% 117006 48.52 54.97
DAL Delta Air Lines 0.24 NEW 207000 27.47 33.76
Kinross Gold 0.24 +51.00% 1301418 4.38 0.00
MGAM Multimedia Games 0.23 NEW 176134 31.36 27.64
Alpha Natural Resources Inc note 4.875%12/1 0.23 NEW 5000000 1.08 0.00
TTWO Take-Two Interactive Software 0.22 +60.00% 297000 17.37 20.51
SPN Superior Energy Services 0.22 -57.00% 200000 26.61 31.30
UUP PowerShares DB US Dollar Index Bullish 0.22 NEW 242100 21.52 21.37
Sodastream International 0.22 +3.00% 103300 49.64 0.00
Andina Acquisition 0.22 515000 10.18 0.00
Molycorp Inc Del note 5.500% 2/0 0.22 5500000 0.96 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.22 NEW 5000000 1.06 0.00
AMWD American Woodmark Corporation 0.21 -56.00% 123317 39.53 31.98
KKD Krispy Kreme Doughnuts 0.21 NEW 253064 19.29 17.49
Ambarella Inc shs 0.21 NEW 150000 33.89 0.00
CBM Cambrex Corporation 0.20 -44.00% 268100 17.83 21.04
Metropcs Communications 0.20 NEW 141130 33.64 0.00
LSCC Lattice Semiconductor 0.19 -52.00% 807899 5.49 8.00
D Tumi Holdings 0.19 -35.00% 195900 22.55 0.00
Arc Document Solutions 0.19 543907 8.22 0.00
SNTS Santarus 0.18 NEW 135000 31.96 31.96
Meritor 0.18 NEW 415000 10.43 0.00
Infinity Cross Bo 0.18 535199 7.91 0.00
LPS Lender Processing Services 0.17 +75.00% 105000 37.38 37.30
LSI LSI Corporation 0.17 NEW 375000 11.03 11.09
Fiesta Restaurant 0.17 NEW 75000 52.24 0.00
GOLD Randgold Resources 0.16 +9.00% 59600 62.80 78.70
Eldorado Gold 0.16 +35.00% 675000 5.69 0.00
NEM Newmont Mining Corporation 0.15 +10.00% 155000 23.03 23.54
MNTX Manitex International 0.14 NEW 212552 15.88 16.86
Neonode 0.13 +148.00% 496896 6.32 0.00
Del Friscos Restaurant 0.12 NEW 123434 23.57 0.00
MED Medifast 0.11 -42.00% 100800 26.13 32.06
Edwards Group Ltd Sponsored 0.10 +21.00% 225000 10.18 0.00
FLOW Flow International Corporation 0.09 +10.00% 550000 4.03 4.04
Sprott Physical Silver Tr tr unit 0.09 +10.00% 266938 7.56 0.00
Sprint 0.09 188800 10.76 0.00
Endologix Inc note 2.250%12/1 0.09 NEW 2000000 1.02 0.00
Seaworld Entertainment 0.08 NEW 65000 28.77 0.00
Silver Eagle Acquisition Cor 0.08 NEW 200000 9.68 0.00
PD Precision Drilling Corporation 0.06 NEW 150000 9.37 0.00
SLTM Solta Medical 0.06 NEW 500000 2.95 2.92
Equal Energy 0.06 NEW 250000 5.34 0.00
Brookdale Senior Living note 0.06 -84.00% 1100000 1.19 0.00
Capitol Acquisition Corp Ii 0.06 150000 9.69 0.00
HITK Hi-Tech Pharmacal 0.05 -66.00% 25405 43.38 43.49
Vitran 0.05 +578.00% 169500 6.48 0.00
Tiptree Finl Inc cl a 0.05 +51.00% 150000 7.34 0.00
Roi Acquisition Corp Ii 0.05 NEW 115358 9.78 0.00
Encana 0.04 NEW 50000 18.04 0.00
Silver Standard Res 0.04 138552 6.96 0.00
News Corp Class B cos 0.04 NEW 52300 17.84 0.00
Quartet Merger Corp right 99/99/9999 0.04 NEW 1599900 0.52 0.00
ENDP Endo Pharmaceuticals 0.03 NEW 8862 67.48 57.26
MCP Moly 0.03 111634 5.62 4.77
PATH NuPathe 0.03 NEW 250000 3.27 4.25
CCIX Coleman Cable 0.03 NEW 25000 26.24 26.25
Brigus Gold 0.03 NEW 1050000 0.78 0.00
Quinpario Acquisition Corp *w exp 09/27/201 0.03 NEW 1813214 0.36 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.02 NEW 500000 0.96 0.00
HOME Home Federal Ban 0.01 NEW 10000 14.90 15.38
IYR iShares Dow Jones US Real Estate 0.01 NEW 5000 63.00 68.71
Superconductor Technologies 0.01 69483 2.14 0.00
Aquasition Corp *w exp 99/99/999 0.01 478059 0.27 0.00
Silver Bull Res 0.00 312500 0.35 0.00
Galena Biopharma 0.00 NEW 10000 5.00 0.00
Collabrium Japan Acquisitn C *w exp 99/99/999 0.00 -29.00% 356160 0.11 0.00
Cis Acquisition Ltd-class A wrt 0.00 249149 0.28 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.00 NEW 171565 0.60 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 NEW 114958 0.50 0.00

Past 13F-HR SEC Filings for Polar Securities

View All Filings for Polar Securities