Polar Securities as of June 30, 2011
Portfolio Holdings for Polar Securities
Polar Securities holds 111 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Holdings Inc Note 5.25 | 4.5 | $56M | 28M | 2.04 | |
| Group Cgi Cad Cl A | 4.1 | $51M | 2.1M | 24.65 | |
| Sxc Health Solutions Corp | 3.6 | $45M | 761k | 58.92 | |
| Cephalon Inc note 2.500% 5/0 | 3.0 | $37M | 30M | 1.23 | |
| E M C Corp Mass note 1.750%12/0 | 2.8 | $35M | 20M | 1.75 | |
| Netapp Inc note 1.750% 6/0 | 2.7 | $34M | 20M | 1.70 | |
| Kinross Gold Corp (KGC) | 2.4 | $30M | 1.9M | 15.80 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 2.1 | $26M | 18M | 1.46 | |
| Borgwarner Inc note 3.500% 4/1 | 2.0 | $25M | 10M | 2.47 | |
| Celestica (CLS) | 2.0 | $25M | 2.8M | 8.76 | |
| Equifax (EFX) | 1.9 | $24M | 684k | 34.72 | |
| Lincare Hldgs Inc note 2.750%11/0 | 1.9 | $24M | 20M | 1.18 | |
| Firstservice Corp sdcv 6.500%12/3 | 1.9 | $23M | 17M | 1.36 | |
| Republic Services (RSG) | 1.8 | $22M | 714k | 30.85 | |
| IAC/InterActive | 1.7 | $22M | 569k | 38.17 | |
| Precision Drilling Corporation | 1.7 | $21M | 1.5M | 14.36 | |
| Stantec (STN) | 1.6 | $21M | 712k | 29.03 | |
| DST Systems | 1.6 | $20M | 387k | 52.80 | |
| Comcast Corporation (CMCSA) | 1.6 | $20M | 790k | 25.34 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $20M | 150k | 131.97 | |
| Bce (BCE) | 1.6 | $20M | 500k | 39.29 | |
| Paccar (PCAR) | 1.6 | $20M | 383k | 51.09 | |
| Visa (V) | 1.5 | $19M | 230k | 84.26 | |
| Fidelity National Information Services (FIS) | 1.5 | $19M | 601k | 30.79 | |
| Citigroup (C) | 1.5 | $18M | 443k | 41.64 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $18M | 1.4M | 13.05 | |
| A. O. Smith Corporation (AOS) | 1.3 | $17M | 391k | 42.30 | |
| ValueClick | 1.3 | $16M | 977k | 16.60 | |
| iShares Dow Jones US Home Const. (ITB) | 1.2 | $16M | 1.2M | 12.70 | |
| Yamana Gold | 1.2 | $15M | 1.3M | 11.63 | |
| First Majestic Silver Corp (AG) | 1.2 | $15M | 834k | 17.79 | |
| Verisk Analytics (VRSK) | 1.1 | $14M | 417k | 34.62 | |
| Barrick Gold Corp (GOLD) | 1.1 | $14M | 314k | 45.29 | |
| Electronics For Imaging | 1.1 | $14M | 832k | 17.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 494k | 26.00 | |
| CVR Energy (CVI) | 1.0 | $13M | 523k | 24.62 | |
| Research In Motion | 1.0 | $13M | 439k | 28.85 | |
| Oil Sts Intl Inc note 2.375% 7/0 | 1.0 | $13M | 5.0M | 2.52 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.0 | $13M | 8.7M | 1.44 | |
| Acxiom Corporation | 1.0 | $13M | 957k | 13.11 | |
| InterContinental Hotels | 0.9 | $12M | 577k | 20.67 | |
| Macy's (M) | 0.9 | $12M | 400k | 29.24 | |
| Equinix Inc note 4.750% 6/1 | 0.9 | $11M | 8.0M | 1.42 | |
| Equinix Inc note 3.000%10/1 | 0.8 | $11M | 9.5M | 1.12 | |
| Clarcor | 0.8 | $10M | 219k | 47.28 | |
| Cognex Corporation (CGNX) | 0.8 | $10M | 282k | 35.43 | |
| Lattice Semiconductor (LSCC) | 0.8 | $9.9M | 1.5M | 6.52 | |
| Directv | 0.8 | $9.8M | 193k | 50.82 | |
| Ivanhoe Mines | 0.8 | $9.8M | 388k | 25.30 | |
| Ansys (ANSS) | 0.8 | $9.5M | 174k | 54.67 | |
| Thompson Creek Metals | 0.7 | $9.2M | 917k | 9.98 | |
| Dendreon Corp note | 0.7 | $8.8M | 8.0M | 1.10 | |
| Sonic Corporation | 0.7 | $8.6M | 809k | 10.63 | |
| Roadrunner Transportation Services Hold. | 0.7 | $8.6M | 574k | 15.08 | |
| Mueller Industries (MLI) | 0.7 | $8.4M | 222k | 37.91 | |
| Enbridge (ENB) | 0.7 | $8.1M | 250k | 32.46 | |
| Canadian Natural Resources (CNQ) | 0.6 | $8.0M | 190k | 41.86 | |
| Responsys | 0.6 | $7.4M | 418k | 17.73 | |
| West Marine | 0.6 | $7.2M | 695k | 10.37 | |
| Novagold Res Inc bond | 0.6 | $7.3M | 6.0M | 1.22 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.6 | $7.3M | 4.0M | 1.82 | |
| Iridium Communications (IRDM) | 0.6 | $7.1M | 824k | 8.65 | |
| Heartland Express (HTLD) | 0.6 | $6.9M | 415k | 16.56 | |
| Hudson Highland | 0.6 | $6.9M | 1.3M | 5.35 | |
| Brunswick Corporation (BC) | 0.5 | $6.8M | 333k | 20.40 | |
| VELTI PLC ST Helier | 0.5 | $6.6M | 392k | 16.91 | |
| FEI Company | 0.5 | $6.3M | 164k | 38.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.0M | 160k | 37.58 | |
| TriQuint Semiconductor | 0.5 | $5.9M | 582k | 10.19 | |
| Mistras (MG) | 0.5 | $5.9M | 367k | 16.20 | |
| Australia Acquisition Corp | 0.5 | $5.8M | 600k | 9.70 | |
| priceline.com Incorporated | 0.5 | $5.6M | 11k | 511.91 | |
| Cazador Acquisition Corporat | 0.4 | $5.4M | 560k | 9.66 | |
| Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.4 | $5.2M | 800k | 6.50 | |
| Open Text Corp (OTEX) | 0.4 | $4.9M | 76k | 64.03 | |
| China Growth Equity Inv Ltd unit 05/14/2016 | 0.4 | $4.8M | 475k | 10.00 | |
| Heartware Intl Inc note 3.500%12/1 | 0.4 | $4.7M | 4.5M | 1.04 | |
| Aviat Networks | 0.4 | $4.5M | 1.1M | 3.94 | |
| Cott Corp | 0.3 | $4.4M | 523k | 8.41 | |
| Las Vegas Sands (LVS) | 0.3 | $4.2M | 100k | 42.21 | |
| Affymetrix | 0.3 | $3.9M | 487k | 7.93 | |
| KVH Industries (KVHI) | 0.3 | $3.9M | 363k | 10.63 | |
| Global Eagle Acquisition Cor | 0.3 | $3.8M | 400k | 9.50 | |
| Triangle Petroleum Corporation | 0.3 | $3.7M | 570k | 6.46 | |
| Liquidity Services (LQDT) | 0.3 | $3.5M | 150k | 23.61 | |
| Prime Acquisition Corp | 0.3 | $3.3M | 350k | 9.44 | |
| Sunopta (STKL) | 0.2 | $2.9M | 414k | 7.11 | |
| Casella Waste Systems (CWST) | 0.2 | $2.8M | 466k | 6.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.8M | 400k | 6.99 | |
| Sun Life Financial (SLF) | 0.2 | $2.7M | 91k | 30.07 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 0.2 | $2.7M | 2.8M | 0.98 | |
| Sunpower Cp B | 0.2 | $2.5M | 150k | 16.63 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $2.5M | 118k | 21.14 | |
| Taseko Cad (TGB) | 0.2 | $2.4M | 477k | 4.96 | |
| SPROTT RESOURCE Lending Corp | 0.2 | $2.2M | 1.3M | 1.73 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.9M | 52k | 36.37 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.6M | 188k | 8.40 | |
| Nokia Corporation (NOK) | 0.1 | $1.4M | 215k | 6.42 | |
| Move | 0.1 | $1.3M | 611k | 2.19 | |
| Ints Intl | 0.1 | $1.4M | 141k | 9.95 | |
| Liz Claiborne | 0.1 | $1.1M | 200k | 5.35 | |
| Gold Reserve | 0.1 | $1.1M | 425k | 2.53 | |
| Penn West Energy Trust | 0.1 | $1.1M | 50k | 22.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $814k | 100k | 8.14 | |
| Amerigon Incorporated | 0.1 | $626k | 36k | 17.39 | |
| D Golden Minerals | 0.0 | $528k | 30k | 17.78 | |
| Evergreen Energy | 0.0 | $403k | 225k | 1.79 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $217k | 350k | 0.62 | |
| China Metro-rural Hldgs | 0.0 | $121k | 104k | 1.16 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $12k | 306k | 0.04 | |
| AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.0 | $16k | 38k | 0.42 |
