Polar Securities

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

Polar Asset Management Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.97 -16.00% 750000 203.87 205.25
IWM iShares Russell 2000 Index 6.13 NEW 1045000 112.62 119.90
Mu Us conv 4.53 +10.00% 55000000 1.58 0.00
Jarden Corp note 1.875% 9/1 4.27 NEW 45000000 1.82 0.00
Allergan Plc pfd conv ser a 3.21 +20.00% 60000 1026.55 0.00
GTU Central Gold-Trust 2.96 +34.00% 1501425 37.76 39.25
Teleflex Inc note 3.875% 8/0 2.23 20000000 2.14 0.00
Stericycle, Inc. pfd cv 1.90 +33.00% 400000 91.26 0.00
LASRD GSI 1.43 +2.00% 2013817 13.62 0.00
Tesaro Inc note 3.000%10/0 1.31 15000000 1.68 0.00
HAL Halliburton Company 1.27 +6.00% 715000 34.04 41.30
Central Fd Cda Ltd cl a 1.15 2206984 9.99 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.15 NEW 20000000 1.10 0.00
LVS Las Vegas Sands 1.11 +64.00% 486500 43.84 52.42
EMN Eastman Chemical Company 1.02 +16.00% 291000 67.51 71.40
Alphabet Inc Class C cs 0.99 NEW 25000 758.88 0.00
BIO Bio-Rad Laboratories 0.98 -8.00% 135139 138.66 133.91
Allergan 0.98 -60.00% 60000 312.50 0.00
Garnero Group Acquisition Co shs 0.92 1793510 9.81 0.00
Facebook Inc cl a 0.88 +131.00% 161000 104.66 0.00
DG Dollar General 0.86 +22.00% 228300 71.87 71.52
KAR KAR Auction Services 0.86 -10.00% 447100 37.03 36.58
JNJ Johnson & Johnson 0.85 NEW 158200 102.72 98.55
Agilent Technologies Inc C ommon 0.82 376500 41.81 0.00
PHYS Sprott Physical Gold Trust 0.80 1758267 8.73 9.52
WOOF VCA Antech 0.79 NEW 275100 55.00 52.20
GNTX Gentex Corporation 0.79 +16.00% 952300 16.01 17.45
Ar Cap Acquisition 0.79 +23.00% 1562900 9.73 0.00
NEWP Newport Corporation 0.76 -31.00% 914090 15.87 19.01
MINI Mobile Mini 0.73 +20.00% 452503 31.13 40.16
Quinpario Acquisition Corp 2 0.73 +38.00% 1438390 9.70 0.00
CATM Cardtronics 0.72 412195 33.65 35.46
Emergent Biosolutions Inc conv 0.72 10000000 1.38 0.00
CLGX CoreLogic 0.69 +67.00% 392039 33.86 32.08
Ryland Group note 0.69 -33.00% 10000000 1.32 0.00
CAH Cardinal Health 0.68 NEW 146000 89.27 87.33
FAST Fastenal Company 0.68 NEW 318100 40.82 40.46
Harmony Merger 0.67 1299975 9.92 0.00
SWFT Swift Transportation Company 0.66 +21.00% 920900 13.82 27.91
Amag Pharmaceuticals Inc note 2.500% 2/1 0.66 -42.00% 10000000 1.27 0.00
MCD McDonald's Corporation 0.65 -35.00% 105800 118.14 96.21
Fidelity National Finance conv 0.65 6500000 1.91 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.65 7500000 1.67 0.00
MET MetLife 0.64 +36.00% 253000 48.21 50.75
SMG Scotts Miracle-Gro Company 0.64 NEW 188876 64.51 68.34
Jarden Corp note 1.125% 3/1 0.64 NEW 10000000 1.23 0.00
DECK Deckers Outdoor Corporation 0.62 -9.00% 250000 47.20 72.60
Actua Corporation 0.62 +3.00% 1031096 11.45 0.00
Sandisk Corp note 1.500% 8/1 0.61 NEW 7500000 1.57 0.00
Acorda Therap note 1.75% 6/15 0.60 10000000 1.15 0.00
Transunion 0.59 +38.00% 408509 27.57 0.00
Mercadolibre Inc note 2.250% 7/0 0.58 10000000 1.12 0.00
USO United States Oil Fund 0.57 +42.00% 1000000 11.00 17.60
FARO FARO Technologies 0.57 NEW 370412 29.52 53.54
INFN Infinera 0.56 +35.00% 594035 18.12 18.11
SAAS inContact, Inc . 0.56 +13.00% 1126718 9.54 10.82
Allscripts Healthcare So conv 0.56 10000000 1.08 0.00
Fintech Acquisition Corp unit 99/99/9999 0.55 +64.00% 1038583 10.20 0.00
Capitol Acquisition Corp Iii 0.55 NEW 1100000 9.60 0.00
PCLN priceline.com Incorporated 0.53 NEW 8000 1275.00 1190.00
Eaton 0.53 +17.00% 194500 52.04 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.52 NEW 7500000 1.34 0.00
J2 Global Inc note 3.250% 6/1 0.51 7500000 1.31 0.00
Atlantic Alliance Partner Co shs 0.51 +12.00% 967050 10.11 0.00
COO Cooper Companies 0.50 -15.00% 71200 134.20 182.47
Tiptree Finl Inc cl a 0.50 +79.00% 1553351 6.14 0.00
Arowana Inc shs 0.47 +5.00% 916220 9.82 0.00
Gp Invts Acquisition Cor shs 0.47 +34.00% 944300 9.61 0.00
PCP Precision Castparts 0.45 +66.00% 37500 232.00 210.13
KKD Krispy Kreme Doughnuts 0.44 +2.00% 563246 15.07 20.38
CBZ CBIZ 0.40 -12.00% 777563 9.86 8.73
Terrapin 3 Acquisition 0.40 +27.00% 780683 9.86 0.00
Integrated Device Technology note 0.875% 11/1 0.40 NEW 7500000 1.03 0.00
RRGB Red Robin Gourmet Burgers 0.39 +41.00% 121767 61.74 78.76
M/i Homes Inc note 3.250% 9/1 0.39 +180.00% 7000000 1.08 0.00
Uti Worldwide 0.39 NEW 7500000 0.99 0.00
Envestnet Inc note 1.750%12/1 0.37 8000000 0.88 0.00
Easterly Acquisition Corp. equities 0.37 -21.00% 697186 10.15 0.00
DISH DISH Network 0.36 122000 57.18 73.44
URI United Rentals 0.34 NEW 90100 72.54 88.12
Dt Asia Invts Ltd unit 99/99/9999t 0.34 642581 10.10 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.34 +50.00% 7500000 0.88 0.00
Electrum Spl Acquisition Cor shs 0.34 +26.00% 686212 9.64 0.00
DYAX Dyax 0.33 NEW 170000 37.62 16.58
OCLR Oclaro 0.32 NEW 1747531 3.48 1.57
Fiesta Restaurant 0.32 NEW 181600 33.60 0.00
HBIO Harvard Bioscience 0.31 +13.00% 1716993 3.47 5.47
North Amern Energy Partners 0.30 3337166 1.73 0.00
Expedia 0.30 NEW 46007 124.31 0.00
Easterly Acquisition 0.30 NEW 579199 9.90 0.00
Double Eagle Acquisition Cor 0.30 NEW 598800 9.56 0.00
Gores Hldgs Inc cl a 0.30 NEW 599900 9.67 0.00
Andina Acquisition Corp Ii shs 0.30 NEW 600000 9.50 0.00
HSTM HealthStream 0.29 NEW 250381 22.00 25.50
1347 Cap 0.29 +64.00% 555066 9.85 0.00
C B Pharma Acquisition Corp shs 0.29 550000 9.95 0.00
Arowana Inc unit 99/99/9999 0.29 +284.00% 551492 10.05 0.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.29 NEW 550000 10.05 0.00
Hydra Inds Acquisition 0.28 +3.00% 548000 9.72 0.00
Sprott Physical Silver Tr tr unit 0.27 +198.00% 977764 5.27 0.00
Emcore Corp Common Stock Npv 0.27 +38.00% 839262 6.13 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.27 +203.00% 541100 9.73 0.00
BRCM Broadcom Corporation 0.26 +183.00% 85000 57.82 44.13
Dt Asia Invts Ltd shs 0.26 500000 10.07 0.00
Barington Hilco Acquisition 0.26 500000 9.83 0.00
E Compass Acquisition Corp ord shs 0.26 NEW 500000 9.95 0.00
Pacific Spl Acquisition Corp shs 0.26 NEW 500000 9.85 0.00
Hudson Global 0.25 1626264 2.92 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.25 480331 10.05 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.24 450300 10.10 0.00
FINL Finish Line 0.23 -31.00% 246708 18.08 24.26
Keurig Green Mtn 0.23 NEW 50000 89.98 0.00
Fintech Acquisition 0.23 450905 9.70 0.00
Global Partner Acquisition C 0.23 +12.00% 451895 9.90 0.00
Hennessy Cap Acquisition Cor 0.23 NEW 449334 9.64 0.00
SWN Southwestern Energy Company 0.22 +200.00% 600000 7.11 21.94
Fabrinet shs 0.22 NEW 181000 23.82 0.00
Evine Live Inc cl a 0.22 -8.00% 2318792 1.78 0.00
MLHR Herman Miller 0.21 -67.00% 138293 28.70 27.53
EEM iShares MSCI Emerging Markets Indx 0.19 NEW 115000 32.19 38.45
HUM Humana 0.19 NEW 20000 178.50 160.10
NPBC National Penn Bancshares 0.19 NEW 300000 12.33 10.54
Sprott Phys Platinum & Palladi 0.19 -47.00% 579897 6.16 0.00
King Digital Entertainment 0.19 NEW 200000 17.88 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.19 NEW 361860 9.95 0.00
KNL Knoll 0.18 -12.00% 180808 18.80 19.51
YOKU Youku 0.18 NEW 130000 27.13 16.00
Anadarko Petroleum Corp conv pfd 0.18 100000 34.10 0.00
Boulevard Acquisition unit 99/99/9999 0.18 -29.00% 354600 9.90 0.00
CB Chubb Corporation 0.17 NEW 25000 132.64 98.78
POM Pepco Holdings 0.17 +539.00% 127902 26.01 26.90
MNTX Manitex International 0.17 555400 5.95 9.33
Hennessy Capital Acq 0.17 -59.00% 324266 9.80 0.00
SLH Solera Holdings 0.16 +120.00% 55000 54.84 50.88
ATML Atmel Corporation 0.16 -64.00% 350000 8.61 8.60
American Residential Pptys I 0.16 NEW 160000 18.90 0.00
E-compass Acquisition 0.15 -63.00% 283820 10.02 0.00
NCS NCI Building Systems 0.14 -42.00% 210300 12.41 17.06
Quinpario Acquisition Corp 2 unit 01/01/2023 0.14 +12.00% 275800 9.80 0.00
WDC Western Digital 0.13 NEW 40000 60.05 97.30
EMC EMC Corporation 0.13 NEW 100000 25.68 26.24
Double Eagle Acquisition Cor unit 99/99/9999 0.13 -56.00% 240000 10.00 0.00
Gores Hldgs Inc unit 99/99/9999 0.13 -69.00% 256300 10.00 0.00
Jarden Corp conv 0.12 NEW 1500000 1.49 0.00
DD E.I. du Pont de Nemours & Company 0.11 NEW 32500 66.60 79.13
IYT iShares Dow Jones Transport. Avg. 0.11 NEW 15000 134.73 159.35
C B Pharma Acquisition Corp unit 99/99/9999 0.11 200000 10.25 0.00
Transglobe Energy 0.10 -51.00% 1065000 1.80 0.00
Smart Balance 0.10 NEW 173341 10.98 0.00
Harmony Merger Corp unit 99/99/9999 0.10 200000 10.06 0.00
Global Partner Acquisition C unit 07/01/2020 0.10 198752 10.00 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.10 NEW 200000 9.95 0.00
Andina Acquisition Corp Ii unit 99/99/9999 0.10 NEW 200000 9.92 0.00
TE TECO Energy 0.09 -64.00% 65000 26.65 18.71
Pace Holdings Corp. equities 0.08 +213.00% 156700 10.20 0.00
BHI Baker Hughes Incorporated 0.07 +100.00% 30000 46.13 59.73
Rogers Communications -cl B 0.07 NEW 40000 34.45 0.00
PNY Piedmont Natural Gas Company 0.07 NEW 25000 57.04 35.08
Wl Ross Holding Corp Uts 0.07 +70.00% 133079 10.25 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.07 +353.00% 141878 10.10 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.07 +30.00% 140750 9.95 0.00
GE General Electric Company 0.06 NEW 40000 31.15 25.35
RAD Rite Aid Corporation 0.06 NEW 157300 7.84 7.34
CNL Cleco Corporation 0.06 NEW 22500 52.22 54.09
SFG StanCorp Financial 0.06 NEW 10000 113.90 66.40
BMR BioMed Realty Trust 0.06 NEW 50000 23.68 21.27
Symetra Finl 0.06 -65.00% 35000 31.77 0.00
C1 Financial 0.06 NEW 50000 24.20 0.00
Wl Ross Hldg 0.06 -64.00% 113231 9.96 0.00
Boulevard Acquisition cl a 0.06 NEW 117000 9.85 0.00
PFE Pfizer 0.05 -57.00% 30000 32.27 33.78
DMND Diamond Foods 0.05 NEW 25000 38.56 29.50
HPY Heartland Payment Systems 0.05 NEW 10000 94.80 48.18
CAM Cameron International Corporation 0.05 -80.00% 15000 63.20 44.71
CTCT Constant Contact 0.05 NEW 30000 29.23 37.88
RLD RealD 0.05 NEW 100000 10.55 12.74
Barington Hilco Acquisition unit 99/99/9999t 0.05 100000 10.08 0.00
Jm Global Hldg 0.05 +3.00% 103000 9.50 0.00
NSC Norfolk Southern 0.04 NEW 8000 84.60 108.18
Bce 0.04 NEW 20000 38.60 0.00
HNT Health Net 0.04 NEW 10000 68.50 56.50
ATP Atlantic Power Corporation 0.04 -35.00% 429348 1.97 0.00
Jm Global Hldg Co unit 99/99/9999 0.04 +72.00% 79365 9.58 0.00
TWC Time Warner Cable 0.03 -58.00% 3500 185.71 154.39
TEVA Teva Pharmaceutical Industries 0.03 NEW 10000 65.60 57.77
NWL Newell Rubbermaid 0.03 NEW 15000 44.07 37.57
NXST Nexstar Broadcasting 0.03 NEW 10000 58.70 54.88
Granite Real Estate 0.03 -50.00% 20000 27.50 0.00
Media Gen 0.03 NEW 40000 16.15 0.00
Pace Hldgs Corp cl a 0.03 NEW 49900 9.90 0.00
Enbridge 0.02 NEW 10000 33.20 0.00
PBY Pep Boys - Manny, Moe & Jack 0.02 NEW 25000 18.40 9.01
Angie's List 0.02 NEW 45000 9.33 0.00
Garnero Group Acquition Rts right 06/25/2016 0.02 +8.00% 1357400 0.24 0.00
Harmony Merger Corp w exp 01/01/202 0.02 1295300 0.30 0.00
APC Anadarko Petroleum Corporation 0.01 NEW 5000 48.60 79.89
Transalta 0.01 -36.00% 70000 3.54 0.00
Rentech Nitrogen Partners L 0.01 NEW 23785 10.59 0.00
Kinder Morgan Inc/delaware Wts 0.01 NEW 1500000 0.07 0.00
Northern Tier Energy 0.01 NEW 10000 25.90 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 380600 0.30 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 +7.00% 1427906 0.12 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 486795 0.26 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 593800 0.20 0.00
Arowana Inc *w exp 04/29/202 0.01 +9.00% 875000 0.11 0.00
Arowana Inc right 01/01/2017 0.01 +33.00% 800000 0.24 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 +12.00% 449800 0.31 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 346205 0.48 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 NEW 300000 0.37 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 NEW 400000 0.46 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.01 NEW 600000 0.27 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 NEW 340200 0.51 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 NEW 550100 0.33 0.00
1347 Cap Corp right 07/21/2016 0.00 +170.00% 540470 0.16 0.00
Wl Ross Holding Corp wrt 0.00 -8.00% 266665 0.33 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 +284.00% 187554 0.18 0.00
Hydra Industries Acquisition wrnt 0.00 -15.00% 405301 0.23 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 NEW 150000 0.15 0.00
Dt Asia Invts Ltd rights 03/30/2016 0.00 +65.00% 495000 0.13 0.00
Dt Asia Invts Ltd *w exp 03/29/202 0.00 +66.00% 500000 0.08 0.00
C B Pharma Acquisition Corp right 06/17/2016 0.00 350000 0.19 0.00
Barington Hilco Acquisition right 02/13/2017 0.00 +2.00% 510900 0.17 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 -2.00% 489000 0.14 0.00
C B Pharma Acquisition Corp *w exp 12/17/202 0.00 -31.00% 239775 0.18 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 277881 0.32 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 NEW 465000 0.20 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 -94.00% 25212 0.20 0.00
Jm Global Hldg Co *w exp 07/29/201 0.00 -35.00% 65000 0.17 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 NEW 563800 0.12 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 NEW 450300 0.10 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 NEW 50000 0.50 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 NEW 50000 0.30 0.00
E Compass Acquisition Corp right 02/18/2017 0.00 NEW 500000 0.19 0.00
Pacific Spl Acquisition Corp right 03/15/2017 0.00 NEW 500000 0.18 0.00

Past 13F-HR SEC Filings for Polar Asset Management Partners

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