Polar Securities

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

Polar Securities portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Notes 15.28 60000000 5.78 0.00
CUBIST PHARM CONVERTIBLE security 4.57 +80.00% 40500000 2.56 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 4.43 +14.00% 42577000 2.36 0.00
SPY SPDR S&P; 500 ETF 4.12 -57.00% 500000 187.01 197.65
Mu Us conv 2.50 +45.00% 22500000 2.52 0.00
Micron Technology Inc bond 2.19 +29.00% 20000000 2.49 0.00
Ual Corp note 6.000%10/1 1.73 7625000 5.15 0.00
Central Fd Cda Ltd cl a 1.70 2807792 13.76 0.00
Catamaran 1.65 +21.00% 838761 44.77 0.00
XLE Energy Select Sector SPDR 1.57 NEW 400000 89.06 99.94
IWM iShares Russell 2000 Index 1.54 -46.00% 300000 116.34 113.85
NEWP Newport Corporation 1.36 +6.00% 1489522 20.68 17.62
Depository Vipshop Holdings Ltd - Ads receipt 1.32 NEW 200000 149.30 0.00
Teleflex Inc note 3.875% 8/0 1.18 15000000 1.78 0.00
KAR KAR Auction Services 1.15 -13.00% 858200 30.35 30.58
Slxp 1 1/2 03/15/19 1.04 NEW 14000000 1.69 0.00
FAST Fastenal Company 1.02 NEW 470600 49.30 45.08
Quinpario Acquisition 1.02 +11.00% 2241163 10.29 0.00
APA Apache Corporation 0.99 +22.00% 270000 82.95 102.01
Tahoe Resources 0.96 1032787 21.15 0.00
BIO Bio-Rad Laboratories 0.93 +12.00% 164114 128.12 117.97
MWA Mueller Water Products 0.88 NEW 2099274 9.50 8.22
KRE SPDR KBW Regional Banking 0.88 -2.00% 482600 41.38 39.19
LASRD GSI 0.88 1532771 13.06 0.00
MET MetLife 0.87 -24.00% 375000 52.80 54.66
PHYS Sprott Physical Gold Trust 0.87 -65.00% 1845541 10.67 10.76
OC Owens Corning 0.86 -7.00% 449700 43.17 35.60
GPN Global Payments 0.84 NEW 269500 71.11 71.69
KIRK Kirkland's 0.84 +55.00% 1032964 18.49 19.16
EXBD Corporate Executive Board Company 0.79 +102.00% 240049 74.23 0.00
Group Cgi Cad Cl A 0.79 +34.00% 576827 30.92 0.00
Rexnord 0.78 +22.00% 607779 28.98 0.00
Hf2 Financial Management 0.78 +18.00% 1719044 10.26 0.00
R Ryder System 0.73 -30.00% 208100 79.92 91.38
Tangoe 0.73 +161.00% 888172 18.59 0.00
Lululemon Athletica 0.70 NEW 300000 52.59 0.00
AMZN Amazon 0.69 NEW 46600 336.37 317.65
RRTS Roadrunner Transportation Services Hold. 0.69 -33.00% 618798 25.24 27.36
Quartet Merger 0.69 1600000 9.80 0.00
XRAY DENTSPLY International 0.68 +12.00% 337515 46.04 46.74
WHR Whirlpool Corporation 0.67 +62.00% 101400 149.46 147.43
Transglobe Energy 0.67 2012603 7.58 0.00
SAAS inContact, Inc . 0.63 -18.00% 1493670 9.60 8.34
Icg 0.62 -34.00% 685973 20.42 0.00
Tesla Motors Inc bond 0.60 NEW 15000000 0.91 0.00
Celestica 0.58 1200000 10.95 0.00
Cimarex Energy 0.58 -21.00% 110000 119.11 0.00
Gran Tierra Energy 0.58 +12.00% 1761932 7.48 0.00
GTU Central Gold-Trust 0.57 287633 45.24 45.29
& PROD CO shares Brookfield 0.57 622252 20.97 0.00
RS Reliance Steel & Aluminum 0.56 NEW 180000 70.66 70.75
MPAA Motorcar Parts of America 0.56 475900 26.57 23.18
MG Mistras 0.56 +17.00% 562085 22.77 21.84
Norwegian Cruise Line Hldgs shs 0.56 NEW 395000 32.27 0.00
Sprott Phys Platinum & Palladi 0.55 -53.00% 1310019 9.61 0.00
Marathon Petroleum 0.54 -27.00% 140000 87.04 0.00
WOOF VCA Antech 0.51 -20.00% 360100 32.23 38.01
Move 0.51 +58.00% 999945 11.56 0.00
Tesla Motors Inc bond 0.51 NEW 12500000 0.92 0.00
URI United Rentals 0.50 +10.00% 120100 94.94 112.55
DLTR Dollar Tree 0.50 NEW 218200 52.18 54.58
Global Defense & Natl Sec Sy 0.50 1130000 10.12 0.00
Silver Eagle Acquisition Cor 0.49 +470.00% 1141683 9.70 0.00
ROSE Rosetta Resources 0.45 NEW 220000 46.58 52.98
JBHT J.B. Hunt Transport Services 0.44 NEW 138300 71.92 79.31
Energy Xxi 0.43 -18.00% 410000 23.57 0.00
INFN Infinera 0.43 +26.00% 1067621 9.08 9.04
Kinross Gold 0.43 +82.00% 2369818 4.14 0.00
EFII Electronics For Imaging 0.42 -22.00% 220250 43.31 45.54
MAS Masco Corporation 0.41 NEW 420800 22.21 20.85
Tamin 0.41 +11.00% 445000 21.01 0.00
Nxp Semiconductors N V 0.39 +10.00% 150700 58.81 0.00
Sodastream International 0.39 +93.00% 200000 44.10 0.00
Mentor Graphics 4% 2031 conv 0.39 -6.00% 7000000 1.27 0.00
SNPS Synopsys 0.36 -29.00% 214400 38.41 38.80
Sandisk Corp note 1.500% 8/1 0.36 NEW 5000000 1.65 0.00
Mergeworthrx 0.36 1011546 8.13 0.00
MGAM Multimedia Games 0.35 +56.00% 274831 29.04 30.10
SCSS Select Comfort 0.35 +38.00% 434800 18.08 20.52
ATML Atmel Corporation 0.34 NEW 914100 8.36 8.42
Cis Acquisition Ltd shs ser a 0.34 750000 10.25 0.00
Collabrium Japan 0.32 705170 10.35 0.00
Aquasition 0.32 709371 10.22 0.00
Enbridge 0.31 NEW 155000 45.51 0.00
CKEC Carmike Cinemas 0.31 -23.00% 233630 29.86 31.40
Eldorado Gold 0.31 +88.00% 1275000 5.58 0.00
VRX Valeant Pharmaceuticals Int 0.31 -80.00% 54223 131.83 123.11
Chart Acquisition 0.31 +3.00% 707950 9.94 0.00
News Corp Class B cos 0.31 +703.00% 420300 16.70 0.00
Fox News 0.31 -29.00% 225000 31.12 0.00
VSAT ViaSat 0.30 NEW 100000 69.04 58.66
GOLD Randgold Resources 0.30 +51.00% 90000 75.00 86.52
Tecnoglass Inc shs 0.30 NEW 649382 10.65 0.00
Exfo 0.29 -10.00% 1352962 4.94 0.00
TUES Tuesday Morning Corporation 0.28 -18.00% 445702 14.15 16.80
UUP PowerShares DB US Dollar Index Bullish 0.28 +23.00% 300000 21.46 21.62
Newpark Res Inc note 4.000%10/0 0.28 -29.00% 5000000 1.29 0.00
Hyde Pk Acquisition Corp Ii 0.28 609988 10.41 0.00
Sina Corporation 0.27 -2.00% 100000 60.41 0.00
TECH Techne Corporation 0.27 -28.00% 72302 85.36 92.35
Hudson Global 0.27 1626264 3.78 0.00
Commscope Hldg 0.27 NEW 250000 24.68 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.26 7500000 0.80 0.00
Stock Bldg Supply Hldgs 0.26 NEW 291716 20.32 0.00
DBD Diebold Incorporated 0.25 NEW 145000 39.89 38.29
APOG Apogee Enterprises 0.25 NEW 170942 33.23 33.24
Endeavour Silver 0.23 NEW 1188800 4.31 0.00
MNTX Manitex International 0.23 +49.00% 316902 16.30 16.20
First Majestic Silver 0.23 NEW 536862 9.64 0.00
Globus Med Inc cl a 0.23 -59.00% 196800 26.59 0.00
GES Guess? 0.22 NEW 180384 27.60 26.65
Molycorp Inc Del note 5.500% 2/0 0.22 5500000 0.89 0.00
Zulily Inc cl a 0.22 NEW 100000 50.19 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.22 5000000 1.00 0.00
Infinity Cross Bo 0.21 +9.00% 588450 7.97 0.00
Fusion-io 0.19 NEW 412500 10.52 0.00
Boulevard Acquis Corp Ut1com & 0.19 NEW 429000 10.05 0.00
Interface 0.18 NEW 199733 20.55 0.00
MERC Mercer International 0.17 NEW 510000 7.50 10.64
New Gold Inc Cda 0.17 NEW 785000 4.88 0.00
KKD Krispy Kreme Doughnuts 0.16 -20.00% 201953 17.73 15.51
TRIB Trinity Biotech 0.15 NEW 141000 24.23 22.93
Neonode 0.15 +24.00% 618127 5.69 0.00
Envision Healthcare Hlds 0.15 NEW 100000 33.83 0.00
Arc Document Solutions 0.14 -22.00% 420407 7.44 0.00
Fiesta Restaurant 0.13 -14.00% 64100 45.59 0.00
M/i Homes Inc note 3.250% 9/1 0.13 -50.00% 2500000 1.20 0.00
Seaworld Entertainment 0.13 +54.00% 100240 30.23 0.00
FTK Flotek Industries 0.12 NEW 99700 27.85 31.50
D Tumi Holdings 0.12 -36.00% 124300 22.63 0.00
Homeaway 0.10 NEW 62976 37.67 0.00
Epl Oil & Gas 0.09 NEW 50000 38.60 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.09 NEW 178819 10.90 0.00
JOSB Jos. A. Bank Clothiers 0.08 NEW 30000 64.30 64.98
Timmins Gold 0.08 NEW 1500000 1.24 0.00
Tower Group Inc conv 0.08 NEW 2000000 0.94 0.00
Capitol Acquisition Corp Ii 0.07 +3.00% 154598 9.85 0.00
Silver Standard Res 0.06 138552 9.93 0.00
Meritor 0.06 -73.00% 108900 12.25 0.00
Tiptree Finl Inc cl a 0.05 150000 7.50 0.00
Cambridge Capital Acquistion 0.05 NEW 104300 10.09 0.00
Roi Acquisition Corp Ii 0.05 +4.00% 120048 9.70 0.00
Sirius Xm Holdings 0.04 NEW 291600 3.20 0.00
Cambridge Cap Acquisition 0.04 NEW 104176 9.69 0.00
PACR Pacer International 0.03 NEW 75000 8.96 8.96
LCAV LCA-Vision 0.03 NEW 125000 5.35 5.37
NATL National Interstate Corporation 0.03 NEW 27500 26.80 28.05
NCS NCI Building Systems 0.03 NEW 37921 17.46 17.82
Quinpario Acquisition Corp *w exp 09/27/201 0.03 -45.00% 987949 0.61 0.00
Quartet Merger Corp right 99/99/9999 0.03 1599700 0.41 0.00
MCP Moly 0.02 -31.00% 76794 4.69 2.09
Infinity Cross Bo 0.02 NEW 490167 0.77 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.02 NEW 37586 10.35 0.00
Hennessy Capital Acquisition 0.02 NEW 50000 10.06 0.00
Levy Acquisition 0.02 NEW 39611 9.69 0.00
Hennessy Cap Acquisition Cor 0.02 NEW 50000 9.56 0.00
Transalta 0.01 NEW 20000 11.65 0.00
MDM Mountain Province Diamonds 0.01 NEW 50000 4.74 4.97
Infinity Cross Border Acquisition unit 0.01 NEW 13533 8.72 0.00
Superconductor Technologies 0.01 69483 2.71 0.00
Aquasition Corp *w exp 99/99/999 0.01 -4.00% 458159 0.28 0.00
Silver Bull Res 0.00 312500 0.33 0.00
Galena Biopharma 0.00 +25.00% 12500 2.48 0.00
Collabrium Japan Acquisitn C *w exp 99/99/999 0.00 +7.00% 381460 0.14 0.00
Cis Acquisition Ltd-class A wrt 0.00 249149 0.23 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.00 -81.00% 31200 0.71 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 -18.00% 94118 0.44 0.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.00 NEW 81237 0.42 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 NEW 50000 0.48 0.00

Past 13F-HR SEC Filings for Polar Securities

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