Polar Securities

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

Polar Securities portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mu Us conv 9.13 +122.00% 50000000 3.44 0.00
SPY SPDR S&P; 500 ETF 7.28 +40.00% 700000 195.72 194.71
XLE Energy Select Sector SPDR 6.38 +200.00% 1200000 100.10 86.35
CUBIST PHARM CONVERTIBLE security 5.20 39975000 2.45 0.00
APA Apache Corporation 3.63 +151.00% 680000 100.62 75.55
Central Fd Cda Ltd cl a 2.20 2844509 14.54 0.00
Teleflex Inc note 3.875% 8/0 1.87 +33.00% 20000000 1.76 0.00
NEWP Newport Corporation 1.68 +14.00% 1712894 18.50 17.92
Ual Corp note 6.000%10/1 1.67 -13.00% 6625000 4.74 0.00
PHYS Sprott Physical Gold Trust 1.45 +34.00% 2478168 11.01 10.28
KAR KAR Auction Services 1.42 -2.00% 837885 31.87 29.10
J2 Global Inc note 3.250% 6/1 1.35 NEW 25000000 1.02 0.00
GPN Global Payments 1.15 +9.00% 296095 72.85 78.03
Group 1 Automotive Inc frnt 2.250% 6/1 1.14 NEW 15000000 1.43 0.00
BIO Bio-Rad Laboratories 1.14 +9.00% 179114 119.71 113.38
SAAS inContact, Inc . 1.14 +55.00% 2328670 9.19 8.04
Move 1.14 +45.00% 1450100 14.79 0.00
Rexnord 1.14 +26.00% 765844 28.15 0.00
MWA Mueller Water Products 1.12 +15.00% 2434809 8.64 9.09
KIRK Kirkland's 1.11 +8.00% 1125364 18.55 16.65
Cimarex Energy 1.07 +27.00% 140000 143.46 0.00
LASRD GSI 1.07 +2.00% 1575504 12.73 0.00
XRAY DENTSPLY International 1.00 +17.00% 396915 47.35 45.96
SNPS Synopsys 0.99 +124.00% 480438 38.82 39.20
Hf2 Financial Management 0.97 +2.00% 1768342 10.30 0.00
CATM Cardtronics 0.90 NEW 498572 34.08 35.63
Catamaran 0.89 -54.00% 381314 44.16 0.00
PKI PerkinElmer 0.87 NEW 351300 46.84 40.91
Tangoe 0.86 +20.00% 1070671 15.06 0.00
Quartet Merger 0.85 1600000 10.04 0.00
Seaworld Entertainment 0.83 +450.00% 551540 28.33 0.00
MA MasterCard Incorporated 0.80 NEW 204000 73.47 74.03
MG Mistras 0.80 +9.00% 613158 24.52 16.15
RS Reliance Steel & Aluminum 0.72 +2.00% 185000 73.71 64.97
RRTS Roadrunner Transportation Services Hold. 0.70 -24.00% 469335 28.10 22.82
Parsley Energy Inc-class A 0.70 NEW 550000 24.07 0.00
MMS MAXIMUS 0.69 NEW 302203 43.02 43.46
Sprott Phys Platinum & Palladi 0.68 -3.00% 1263454 10.12 0.00
CTXS Citrix Systems 0.66 NEW 200000 62.55 64.94
INFN Infinera 0.66 +26.00% 1353521 9.20 10.83
GTU Central Gold-Trust 0.66 -9.00% 259954 47.47 42.45
WOOF VCA Antech 0.63 -6.00% 337600 35.09 40.65
MGAM Multimedia Games 0.61 +40.00% 385331 29.64 34.06
Global Defense & Natl Sec Sy 0.61 1129186 10.23 0.00
Silver Eagle Acquisition Cor 0.61 +2.00% 1169871 9.79 0.00
EFII Electronics For Imaging 0.60 +13.00% 250250 45.20 41.45
Interface 0.60 +202.00% 603914 18.84 0.00
MET MetLife 0.59 -46.00% 200000 55.56 50.48
JKHY Jack Henry & Associates 0.58 NEW 185200 59.43 56.86
Commscope Hldg 0.58 +89.00% 473234 23.13 0.00
R Ryder System 0.57 -41.00% 121600 88.09 85.08
BC Brunswick Corporation 0.55 NEW 247407 42.13 43.22
SCSS Select Comfort 0.55 +14.00% 498200 20.66 21.92
Spectranetics Corp mtnf 2.625% 6/0 0.55 NEW 10000000 1.04 0.00
Norwegian Cruise Line Hldgs shs 0.54 -18.00% 320000 31.70 0.00
OC Owens Corning 0.53 -42.00% 257100 38.68 32.60
Nxp Semiconductors N V 0.53 151100 66.18 0.00
Energy Xxi 0.50 -3.00% 395000 23.63 0.00
Xpo Logistics note 4.5% 10/1 0.49 NEW 5000000 1.86 0.00
AMSG AmSurg 0.48 NEW 200000 45.57 51.34
Insulet Corp note 2.000% 6/1 0.47 NEW 8000000 1.11 0.00
TRIB Trinity Biotech 0.45 +161.00% 369262 23.03 17.73
Icg 0.45 -40.00% 405786 20.88 0.00
SPNC Spectranetics Corporation 0.44 NEW 363000 22.88 27.58
Mergeworthrx 0.44 1011546 8.23 0.00
Trinseo S A shs 0.44 NEW 400000 20.80 0.00
OPEN OpenTable 0.41 NEW 75000 103.60 102.95
Cis Acquisition Ltd shs ser a 0.41 750000 10.32 0.00
TECH Techne Corporation 0.39 +10.00% 79609 92.56 94.13
MGM MGM Resorts International. 0.39 NEW 277600 26.40 22.54
Aquasition 0.38 705748 10.22 0.00
Tecnoglass Inc shs 0.38 -9.00% 588404 12.08 0.00
APOG Apogee Enterprises 0.37 +15.00% 198019 34.86 40.77
CKEC Carmike Cinemas 0.37 -16.00% 196130 35.13 30.77
Chart Acquisition 0.37 710886 9.90 0.00
North Amern Energy Partners 0.36 NEW 834700 8.04 0.00
Endeavour Silver 0.35 1188800 5.47 0.00
XLU Utilities SPDR 0.35 NEW 150000 44.26 44.25
Exfo 0.34 1352962 4.80 0.00
Hudson Global 0.34 1626264 3.93 0.00
Mentor Graphics 4% 2031 conv 0.33 -28.00% 5000000 1.23 0.00
Collabrium Japan 0.33 -14.00% 600839 10.49 0.00
LVS Las Vegas Sands 0.32 NEW 78900 76.22 64.42
DLTR Dollar Tree 0.32 -48.00% 111800 54.46 58.25
LZB La-Z-Boy Incorporated 0.29 NEW 235000 23.17 21.59
MNTX Manitex International 0.29 +6.00% 338924 16.24 10.54
TRS Trimas Corporation 0.28 NEW 139600 38.13 26.48
ITB iShares Dow Jones US Home Const. 0.28 NEW 216300 24.80 23.81
VRX Valeant Pharmaceuticals Int 0.28 -21.00% 42500 126.12 130.85
D Tumi Holdings 0.27 +99.00% 248425 20.13 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.27 5000000 1.02 0.00
LSCC Lattice Semiconductor 0.26 NEW 591900 8.25 6.61
Slxp 1 1/2 03/15/19 0.26 -82.00% 2500000 1.96 0.00
Fox News 0.26 -36.00% 142500 34.23 0.00
Globus Med Inc cl a 0.25 196800 23.92 0.00
Michael Kors Holdings Ltd shs 0.24 NEW 50000 88.64 0.00
ENTG Entegris 0.23 NEW 319200 13.74 11.62
Cenovus Energy 0.23 NEW 131500 32.37 0.00
MED Medifast 0.23 NEW 142300 30.41 31.60
MPAA Motorcar Parts of America 0.23 -62.00% 177188 24.35 24.97
Mitel Networks 0.23 NEW 415000 10.54 0.00
Fiesta Restaurant 0.23 +43.00% 91900 46.41 0.00
Wl Ross Holding Corp Uts 0.23 NEW 425000 10.32 0.00
Kinross Gold 0.22 -57.00% 1000000 4.14 0.00
MEAS Measurement Specialties 0.21 NEW 45000 86.07 86.00
VVTV ValueVision Media 0.20 NEW 772705 4.99 5.13
PL Protective Life 0.20 NEW 55000 69.33 69.59
Homeaway 0.20 +67.00% 105600 34.82 0.00
BOBE Bob Evans Farms 0.19 NEW 71000 50.06 49.01
Molycorp Inc Del note 5.500% 2/0 0.19 5400000 0.65 0.00
News Corp Class B cos 0.19 -52.00% 200000 17.45 0.00
BKS Barnes & Noble 0.18 NEW 150000 22.79 19.61
M/i Homes Inc note 3.250% 9/1 0.17 2500000 1.26 0.00
AUXL Auxilium Pharmaceuticals 0.16 NEW 150000 20.06 31.32
Boulevard Acquisition 0.15 NEW 296800 9.80 0.00
MCRS MICROS Systems 0.14 NEW 40000 67.90 67.99
SWY Safeway 0.14 NEW 75000 34.35 34.14
PLXT PLX Technology 0.14 NEW 400000 6.47 6.50
Covidien 0.13 NEW 27200 90.18 0.00
Fusion-io 0.12 -51.00% 200000 11.30 0.00
Petrologistics 0.12 NEW 160000 14.36 0.00
Sina Corporation 0.11 -60.00% 40000 49.78 0.00
RDEN Elizabeth Arden 0.11 NEW 100000 21.42 17.17
TEG Integrys Energy 0.11 NEW 30000 71.13 69.66
Hennessy Capital Acquisition 0.11 +300.00% 200000 10.12 0.00
WEC Wisconsin Energy Corporation 0.10 NEW 40000 46.92 48.32
UACL Universal Truckload Services 0.10 NEW 75000 25.36 25.75
MDT Medtronic 0.08 NEW 25000 63.76 65.10
Neonode 0.08 -25.00% 461162 3.13 0.00
Capitol Acquisition Corp Ii 0.08 154298 9.90 0.00
Meritor 0.07 -8.00% 100000 13.04 0.00
Timmins Gold 0.07 -50.00% 750000 1.79 0.00
C&j Energy Services 0.07 NEW 36300 33.77 0.00
Tiptree Finl Inc cl a 0.07 -6.00% 140954 8.70 0.00
Boulevard Acquis Corp Ut1com & 0.07 -69.00% 129000 10.10 0.00
WWE World Wrestling Entertainment 0.06 NEW 100000 11.93 13.12
FURX Furiex Pharmaceuticals 0.06 NEW 10000 106.20 104.77
Nabors Industries Ltd shs 0.06 NEW 40000 29.38 0.00
Collabrium Japan Acquisitn C unit 99/99/9999 0.06 NEW 108059 10.56 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.06 +175.00% 103519 10.46 0.00
Roi Acquisition Corp Ii 0.06 -6.00% 112820 9.77 0.00
Cambridge Cap Acquisition 0.06 +4.00% 108976 9.76 0.00
Vertex Energy 0.05 NEW 100000 9.40 0.00
Abbvie 0.05 NEW 16100 56.46 0.00
Sprint 0.05 NEW 118800 8.54 0.00
Cambridge Capital Acquistion 0.05 -7.00% 96495 10.16 0.00
Augusta Res 0.04 NEW 250000 3.16 0.00
Quartet Merger Corp right 99/99/9999 0.04 -25.00% 1194850 0.67 0.00
Qlt 0.03 NEW 100000 6.18 0.00
Nevsun Res 0.03 NEW 140700 3.75 0.00
EGAN eGain Communications Corporation 0.03 NEW 85052 6.77 4.11
Arc Document Solutions 0.03 -79.00% 85369 5.86 0.00
Levy Acquisition Corp Unit 1 0 0.03 NEW 58069 10.07 0.00
Hennessy Cap Acquisition Cor 0.03 50000 9.72 0.00
CENT Central Garden & Pet 0.02 NEW 50000 9.10 7.31
Transglobe Energy 0.02 -98.00% 38600 7.51 0.00
Yamana Gold 0.02 NEW 50000 8.22 0.00
Levy Acquisition 0.02 -9.00% 36036 9.74 0.00
Cott 0.01 NEW 35800 7.07 0.00
MCF Contango Oil & Gas Company 0.01 NEW 5500 42.36 34.98
PQ PetroQuest Energy 0.01 NEW 35400 7.51 4.44
CENX Century Aluminum Company 0.01 NEW 13600 15.66 25.86
WNR Western Refining 0.01 NEW 5900 37.63 44.26
SHLM A. Schulman 0.01 NEW 6400 38.75 31.49
BAS Basic Energy Services 0.01 NEW 7500 29.20 14.90
Callon Pete Co Del Com Stk 0.01 NEW 17000 11.65 0.00
AXAS Abraxas Petroleum 0.01 NEW 32700 6.27 4.37
Gran Tierra Energy 0.01 -98.00% 29200 8.12 0.00
PD Precision Drilling Corporation 0.01 NEW 13300 14.14 0.00
RST Rosetta Stone 0.01 NEW 10000 9.70 8.50
Stantec 0.01 NEW 3560 62.08 0.00
Advantage Oil & Gas 0.01 NEW 31900 6.71 0.00
Mag Silver 0.01 NEW 25000 9.48 0.00
MCP Moly 0.01 +15.00% 88494 2.57 1.41
GORO Gold Resource Corporation 0.01 NEW 21200 5.05 4.88
Penn West Energy Trust 0.01 NEW 28000 9.79 0.00
MDM Mountain Province Diamonds 0.01 50000 4.74 4.77
Equal Energy 0.01 NEW 21200 5.42 0.00
Pengrowth Energy 0.01 NEW 21500 7.16 0.00
Bellatrix Exploration 0.01 NEW 11200 8.66 0.00
Pioneer Energy Services 0.01 NEW 14200 17.54 0.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.01 NEW 18892 10.48 0.00
Biolife Solutions 0.01 NEW 70000 2.29 0.00
Viggle 0.01 NEW 30000 4.33 0.00
Boulevard Acquisition Corp w exp02/19/201 0.01 NEW 149900 0.70 0.00
CHTP Chelsea Therapeutics International 0.00 NEW 750000 0.08 6.52
Silver Bull Res 0.00 312500 0.30 0.00
Galena Biopharma 0.00 12500 3.04 0.00
Collabrium Japan Acquisitn C *w exp 99/99/999 0.00 -26.00% 281460 0.08 0.00
Aquasition Corp *w exp 99/99/999 0.00 -5.00% 432559 0.15 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.00 -19.00% 25000 0.64 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 94017 0.35 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 81237 0.34 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 -4.00% 48000 0.46 0.00

Past 13F-HR SEC Filings for Polar Securities

View All Filings for Polar Securities