Polar Securities

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

Companies in the Polar Asset Management Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.69 1.92M -6% 251.23
iShares Russell 2000 Index (IWM) 6.16 2.07M +18% 148.18
Intel Corp. Jr. Sub. Cv. Deb. conv 5.36 145.00M +20% 1.84
Mu Us conv 4.93 60.00M +4% 4.09
Micron Technology Inc bond 4.00 50.00M +233% 3.98
Verisign Inc sdcv 3.250% 8/1 3.44 55.00M +5% 3.11
Alibaba Group Holding Ltd Spon 2.88 830400 +13% 172.71
Nxp Semiconductors N V dbcv 1.000% 12/0 2.43 100.00M +100% 1.21
Sprott Physical Gold Trust (PHYS) 2.41 11.51M +13% 10.44
Microchip Technology Inc note 1.625% 2/1 2.11 60.00M 1.75
Priceline Grp Inc note 0.350% 6/1 1.65 57.00M NEW 1.44
PowerShares QQQ Trust, Series 1 (QQQQ) 1.46 500000 -34% 145.45
Alphabet Inc Class C cs 1.28 66200 +164% 959.11
Liberty Media Corp Delaware deb 2.250% 9/3 1.06 50.00M NEW 1.06
McDonald's Corporation (MCD) 1.03 328100 NEW 156.68
Ttm Technologies Inc conv 0.85 25.00M +25% 1.69
Wright Medical Group Nv 2.25 20211115 0.81 30.00M NEW 1.35
Coach (COH) 0.79 979140 +79% 40.28
Wellpoint Inc Note cb 0.78 15.00M 2.60
Workday Inc corporate bonds 0.71 25.00M +400% 1.41
Central Fd Cda Ltd cl a 0.70 2.76M 12.67
Social Cap Hedosophia Hldgs unit 99/99/9999 0.70 3.30M NEW 10.55
Nuvasive Inc note 2.250% 3/1 0.69 30.00M -25% 1.14
Mondelez Int 0.66 807700 +199% 40.66
Gp Invts Acquisition Cor shs 0.61 3.21M 9.50
Industrea Acquisition Corp unit 07/21/2024 0.57 2.80M NEW 10.11
Jazz Investments I Ltd. conv 0.53 25.00M NEW 1.06
Total System Services (TSS) 0.52 395400 -26% 65.50
Eastman Chemical Company (EMN) 0.52 286000 NEW 90.49
Dentsply Sirona 0.52 429300 NEW 59.81
Federal Str Acquisition Corp unit 99/99/9999 0.52 2.50M NEW 10.30
Blue Buffalo Pet Prods 0.51 889232 NEW 28.35
Biomarin Pharma Inc convertible/ 0.51 25.00M NEW 1.02
J2 Global Inc note 3.250% 6/1 0.50 20.00M 1.24
Double Eagle Acquisition Cor 0.50 2.45M +51% 10.10
Ctrip Com Intl Ltd note 1.990% 7/0 0.49 20.00M +100% 1.21
Dolby Laboratories (DLB) 0.48 416317 +59% 57.52
Convergys Corp sdcv 5.750% 9/1 0.48 10.00M 2.38
Electrum Spl Acquisition Cor shs 0.48 2.34M +25% 10.25
Transalta Corp 0.47 3.98M +2% 5.85
Sprott Physical Silver Tr tr unit 0.46 3.62M +27% 6.28
LKQ Corporation (LKQX) 0.45 627400 -5% 35.99
Easterly Acquisition 0.45 2.24M -31% 10.00
Agilent Technologies Inc C ommon 0.44 338100 NEW 64.20
Bio-Rad Laboratories (BIO) 0.43 97195 +46% 222.22
Nxp Semiconductors N V 0.43 187100 +211% 113.09
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.43 2.10M NEW 10.20
Vantage Energy Acquisition unit 04/12/2024 0.43 2.09M NEW 10.17
Laboratory Corp. of America Holdings (LH) 0.42 140100 +7% 150.97
Mohawk Industries (MHK) 0.42 84300 +23% 247.51
Csra 0.42 647723 +2% 32.27
Broadsoft Inc note 1.000% 9/0 0.42 15.00M +50% 1.40
Silver Run Acquisition unit 99/99/9999 0.41 1.92M +28% 10.72
Capitol Invt Corp Iv unit 99/99/9999 0.41 2.00M NEW 10.12
Applied Materials (AMAT) 0.40 377700 NEW 52.09
On Assignment (ASGN) 0.38 348400 +33% 53.68
Skechers USA (SKX) 0.38 756700 NEW 25.09
Microchip Technology (MCHP) 0.37 202600 +18% 89.78
Vector Group Ltd frnt 1/1 0.37 12.50M +25% 1.47
CACI International (CACI) 0.36 129552 NEW 139.35
Service Corporation International (SCI) 0.36 514861 -23% 34.50
AMETEK (AME) 0.36 271500 -22% 66.04
Colfax Corporation (CFX) 0.36 430605 +403% 41.64
American Tower Reit 0.36 130500 NEW 136.68
Rexnord 0.36 714200 NEW 25.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.36 15.00M 1.19
Hennessy Cap Acquston Corp I 0.36 1.80M NEW 9.86
Pensare Acquisition Corp 0.36 1.85M NEW 9.67
FARO Technologies (FARO) 0.35 458026 +164% 38.25
Molina Healthcare Inc. conv 0.35 10.00M 1.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.35 15.00M -50% 1.17
Vantage Energy Acquisition 0.35 1.80M NEW 9.80
Rogers Corporation (ROG) 0.34 127709 NEW 133.28
Ashland 0.34 261154 +137% 65.39
Actua Corporation 0.33 1.09M +32% 15.30
Hunter Maritime Acquisition cl a 0.33 1.70M +293% 9.76
Facebook Inc cl a 0.32 92500 -23% 170.86
Novanta 0.32 364010 -43% 43.60
Gty Technology Holdings Inc cl a 0.32 1.60M +77% 9.98
Carlisle Companies (CSL) 0.31 154700 +75% 100.29
Osprey Energy Acquisition Co Cl A 0.31 1.60M NEW 9.55
Cypress Semiconductor Corporation (CY) 0.30 988200 NEW 15.02
FMC Corporation (FMC) 0.30 165300 NEW 89.31
SPS Commerce (SPSC) 0.30 260200 +101% 56.71
Candj Energy Svcs Inc New Com Added 0.30 502300 NEW 29.97
Delta Air Lines (DAL) 0.29 296100 NEW 48.22
Almost Family (AFAM) 0.29 272958 NEW 53.70
International Game Technology 0.29 590100 NEW 24.55
Global Partner Acquisition C 0.29 1.43M +46% 10.03
Avista Healthcare Pub Acq Co unit 99/99/9999 0.29 1.39M +50% 10.34
Cision Ltd shs 0.29 1.10M NEW 13.02
Thermo Fisher Scientific (TMO) 0.28 73633 -56% 189.20
Oclaro (OCLR) 0.28 1.62M +20% 8.63
Ctrip.com Inter Ltd. conv 0.28 10.00M -50% 1.38
Boulevard Acquisition cl a 0.28 1.38M 10.00
Adtalem Global Ed 0.28 393834 NEW 35.85
CBIZ (CBZ) 0.27 817834 -7% 16.25
Digimarc Corporation (DMRC) 0.27 371165 +32% 36.60
Kite Pharma 0.27 75000 NEW 179.81
Landcadia Holdings Inc unit 0.27 1.26M +46% 10.74
Advanced Disposal Services I 0.27 538197 +16% 25.19
Medicines Company conv 0.26 10.00M -41% 1.27
VeriFone Systems (PAY) 0.25 617200 +25% 20.28
Now 0.25 885391 NEW 13.81
Forum Merger Corp - A 0.25 1.29M NEW 9.71
Coherent (COHR) 0.24 50864 NEW 235.18
Modern Media Acquisition 0.24 1.20M NEW 9.76
Matlin & Partners Acquisitio cl a 0.23 1.20M NEW 9.71
Ciena Corporation (CIEN) 0.22 492028 -5% 21.97
M Iii Acquisition Corp unit 99/99/9999t 0.22 1.05M +22% 10.31
Gty Technology Holdings Inc. unit 99/99/9999 0.22 1.02M 10.46
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.21 10.00M 1.04
Avista Healthcare Pub Acq Co cl a 0.21 1.04M 10.00
Kayne Anderson Acquisition unit 06/30/2022 0.21 1.02M -7% 10.05
Hennessy Cap Acquston Corp I unit 06/15/2024 0.21 1.00M NEW 10.32
Constellation Alpha Cap Corp shs 0.20 1.04M NEW 9.75
Brinker International (EAT) 0.19 300000 NEW 31.86
Tpg Pace Holdings Corp stock 0.19 900000 NEW 10.29
Pensare Acquisition Corp unit 07/27/2022 0.19 935000 NEW 10.33
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.18 5.00M 1.77
Matlin & Partners Acquisitio unit 05/28/2021a 0.18 899900 -52% 10.15
Fintech Acquisition Corp Ii 0.18 930000 9.80
Osprey Energy Acquisition Co unit 07/21/2022 0.18 885931 NEW 9.94
Bank Of America Corporation warrant 0.17 631000 -13% 13.22
Ferroglobe Plc shs 0.17 638236 -45% 13.16
Cf Corp shs cl a 0.17 741137 -35% 11.20
M Iii Acquisition Corp equities 0.17 865450 9.80
Darden Restaurants (DRI) 0.16 100000 NEW 78.78
Sonic Corporation (SONC) 0.16 305000 NEW 25.45
Kbl Merger Corp Iv unit 01/15/2024 0.16 777400 NEW 10.17
Kayne Anderson Acquisition 0.16 810000 NEW 9.75
Forum Merger Corp unit 06/01/2024 0.16 800000 NEW 10.25
Leggett & Platt (LEG) 0.15 152100 NEW 47.73
Boulevard Acquisition unit 99/99/9999 0.15 729729 +73% 10.41
Modern Media Acquisition unit 99/99/9999 0.15 702410 NEW 10.39
Bellatrix Exploration 0.15 2.70M NEW 2.84
Cheesecake Factory Incorporated (CAKE) 0.14 169700 NEW 42.12
Tesla Motors (TSLA) 0.14 20000 NEW 341.10
Kbl Merger Corp Iv 0.14 710100 NEW 9.72
Atlantic Acquisition Corp unit 02/08/2019 0.14 700000 NEW 10.28
MYR (MYRG) 0.13 221273 NEW 29.14
Kraft Heinz 0.13 86000 NEW 77.55
Fintech Acquisition Corp Ii unit 99/99/9999 0.13 605000 10.50
Draper Oakwood Technology unit 09/30/2024 0.13 625000 NEW 10.20
AT&T; (T) 0.12 150000 +172% 39.17
Forestar (FOR) 0.12 350000 NEW 17.20
Brocade Communications Systems (BRCD) 0.12 500000 +25% 11.95
Anika Therapeutics (ANIK) 0.12 105882 NEW 58.00
Andina Acquisition Corp Ii shs 0.12 600000 10.17
Landcadia Hldgs Inc cl a 0.12 612187 -16% 10.02
Inphi Corp note 1.125%12/0 0.12 5.00M -75% 1.22
Gores Hldgs Ii Inc unit 99/99/9999 0.12 550400 -8% 10.52
Constellation Alpha Capital unit 99/99/9999 0.12 604113 NEW 10.27
Fortress Investment (FIG) 0.11 700000 +7% 7.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.11 5.00M NEW 1.14
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.11 5.00M NEW 1.12
Monsanto Company (MON) 0.10 42500 -68% 119.81
Akorn (AKRX) 0.10 150000 NEW 33.19
Jensyn Acquisition 0.10 480000 10.23
M I Acquisitions 0.10 508000 10.15
Wayfair Inc note 0.375% 9/0 0.10 5.00M NEW 0.97
PAREXEL International Corporation (PRXL) 0.09 50000 NEW 88.08
Overstock (OSTK) 0.09 147910 NEW 29.70
Synchronoss Technologies conv 0.09 5.00M NEW 0.85
Silver Run Acquisition 0.09 426617 NEW 10.18
I Am Cap Acquisition Co unit 08/15/2022 0.09 458000 NEW 10.25
Time Warner (TWX) 0.08 40000 -49% 102.45
Westar Energy (WR) 0.08 82500 +106% 49.60
Harmonic (HLIT) 0.08 1.37M NEW 3.05
Central Garden & Pet (CENTA) 0.08 105702 NEW 37.19
Asb Bancorp Inc Nc 0.08 85000 NEW 49.55
Sprott Phys Platinum & Palladi 0.08 457362 8.48
Dell Technologies Inc Class V equity 0.08 50000 NEW 77.20
Axar Acquisition 0.08 396102 +19% 10.10
Alere (ALR) 0.07 67500 NEW 50.99
West 0.07 150000 NEW 23.47
Jensyn Acquisition Corp unit 99/99/9999 0.07 300000 10.86
Origo Acquisition Corp shs 0.07 328488 10.60
Saban Cap Acquisition Corp unit 99/99/9999 0.07 309400 +60% 10.65
Saban Cap Acquisition 0.07 342398 +260% 10.06
Alteryx 0.07 182335 -51% 20.37
Bison Cap Acquisition Corp ord shs 0.07 350000 NEW 9.87
Calpine Corporation (CPN) 0.06 215000 NEW 14.75
Advisory Board Company (ABCO) 0.06 60000 NEW 53.63
Scripps Networks Interactive (SNI) 0.06 35000 NEW 85.89
Habit Restaurants Inc/the-a 0.06 228999 -48% 13.05
Southwestern Energy Company (SWN) 0.05 400000 6.11
IXYS Corporation (IXYS) 0.05 100000 NEW 23.70
Moneygram International 0.05 140000 +366% 16.11
Hudson Global 0.05 1.71M 1.46
Silver Spring Networks 0.05 140000 NEW 16.17
Straight Path Communic Cl B 0.05 13450 NEW 180.67
Tiptree Finl Inc cl a 0.05 411200 -5% 6.25
National Energy Services Reu shs 0.05 250000 NEW 9.62
Kimball International (KBALB) 0.04 99933 NEW 19.77
CTS Corporation (CTS) 0.04 73503 NEW 24.09
CRA International (CRAI) 0.04 43476 NEW 41.06
Hooker Furniture Corporation (HOFT) 0.04 44000 NEW 47.75
Miller Industries (MLR) 0.04 65200 NEW 27.94
Core Molding Technologies (CMT) 0.04 90000 NEW 21.94
Collectors Universe (CLCT) 0.04 77500 NEW 23.97
Hawaiian Telcom Holdco Inc 0.04 60000 NEW 29.82
Neuroderm Ltd F 0.04 50000 NEW 38.90
Neff Corp-class A 0.04 75066 NEW 25.00
State National Cos 0.04 90000 NEW 20.99
Easterly Acquisition Corp *w exp 07/29/202 0.04 2.52M +25% 0.81
Andina Acquisition Corp Ii unit 99/99/9999 0.04 200000 10.95
Liberty Media Corp Del Com Ser 0.04 50000 NEW 36.48
Cf Corp *w exp 05/25/202 0.04 946665 +143% 2.00
M I Acquisitions Inc unit 99/99/9999 0.04 197000 10.46
Gores Hldgs Ii 0.04 219700 NEW 9.97
Silver Run Acquisition *w exp 03/28/202 0.04 1.32M NEW 1.54
Bison Cap Acquisition Corp unit 99/99/9999t 0.04 200000 NEW 10.27
Nextdecade Corp w exp 07/23/202 0.04 2.05M NEW 0.93
C.R. Bard (BCR) 0.03 5000 NEW 320.40
Avista Corporation (AVA) 0.03 30000 NEW 51.77
U.S. Lime & Minerals (USLM) 0.03 20666 NEW 84.00
Hackett (HCKT) 0.03 108315 NEW 15.19
Utilities SPDR (XLU) 0.03 25000 -91% 53.04
Lifetime Brands (LCUT) 0.03 85267 NEW 18.30
Transcat (TRNS) 0.03 128108 NEW 13.55
Dominion Diamond Corp foreign stock 0.03 120000 +60% 14.18
Fox News 0.03 50000 +150% 25.80
Arc Logistics Partners Lp preferred 0.03 75000 NEW 16.69
Patriot Transportation Holding 0.03 68820 NEW 19.94
Electrum Spl Acquisition Cor unit 99/99/9999 0.03 142496 10.46
Boulevard Acquisition *w exp 09/25/202 0.03 1.49M +12% 0.88
Stellar Acquisition Iii Inc unit 03/22/2022 0.03 151000 10.76
Stellar Acquisition Iii 0.03 170100 10.17
Discovery Communications (DISCA) 0.02 55000 NEW 21.29
NxStage Medical (NXTM) 0.02 32500 NEW 27.60
WGL Holdings (WGL) 0.02 12500 -83% 84.16
Kewaunee Scientific Corporation (KEQU) 0.02 38212 NEW 29.49
Lakeland Industries (LAKE) 0.02 70000 NEW 14.10
Alpha Pro Tech (APT) 0.02 215573 NEW 3.85
GlobalSCAPE (GSB) 0.02 318175 NEW 3.83
Fortis Inc 0.02 31700 NEW 35.76
Exa 0.02 50000 NEW 24.18
Dlh Hldgs 0.02 126547 NEW 6.48
Barington Hilco Acquisition 0.02 100000 10.42
Global Partner Acquisition C *w exp 07/01/202 0.02 1.50M +9% 0.80
Global Partner Acquisition C unit 07/01/2020 0.02 70000 10.67
Dimension Therapeutics 0.02 190000 NEW 6.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 1.79M +52% 0.69
Constellation Alpha Cap Corp right 99/99/9999 0.02 2.58M NEW 0.32
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.02 1.35M NEW 0.68
Pensare Acquisition Corp right 0.02 2.70M NEW 0.40
Sociedad Quimica y Minera (SQM) 0.01 8500 NEW 55.65
Discovery Communications (DISCK) 0.01 15000 NEW 20.27
Greenhill & Co (GHL) 0.01 25000 NEW 16.60
Calgon Carbon Corporation (CCC) 0.01 25000 NEW 21.40
Precision Drilling Corporation (PD) 0.01 200000 NEW 3.12
AMCON Distributing (DIT) 0.01 4952 NEW 92.29
Numerex (NMRX) 0.01 84922 NEW 3.80
Bankrate, Inc 0.01 50000 NEW 13.96
Terraform Global 0.01 100000 NEW 4.75
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 1.46M +48% 0.43
Andina Acquisition Corp-rts right 09/01/2017 0.01 600000 0.58
Landcadia Hldgs Inc *w exp 06/01/202 0.01 676817 -27% 0.73
M Iii Acquisition Corp *w exp 10/10/202 0.01 666550 -23% 0.54
Vivopower International Plc shs 0.01 189894 3.46
Avista Healthcare Pub Acq Co w exp 99/99/999 0.01 1.75M +47% 0.40
Gty Technology Holdings Inc w exp 99/99/999 0.01 533333 +77% 1.31
Fintech Acquisition Corp Ii *w exp 01/19/202 0.01 362100 -12% 1.27
Hunter Maritime Acquisition *w exp 99/99/999 0.01 522209 +140% 0.61
Rosehill Resources Inc - A warrant 0.01 424889 NEW 0.97
Forum Merger Corp right 06/01/2019 0.01 1.84M NEW 0.34
Matlin & Partners Acquisitio *w exp 03/15/202 0.01 1.19M NEW 0.38
Modern Media Acquisition right 99/99/9999 0.01 1.70M NEW 0.37
Vantage Energy Acquisition w exp 04/12/202 0.01 600000 NEW 1.18
Tpg Pace Hldgs Corp cl a 0.01 75000 NEW 9.88
Osprey Energy Acquisition Co *w exp 07/21/202 0.01 800000 NEW 0.76
Pensare Acquisition Corp *w exp 07/27/202 0.01 900000 NEW 0.48
Nextdecade Corp stock 0.01 80000 NEW 9.08
Synchronoss Technologies (SNCR) 0.00 19000 NEW 9.32
Barington Hilco Acquisition right 02/13/2017 0.00 610900 0.22
Barington Hilco Acquisition *w exp 02/11/201 0.00 589000 0.10
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 548422 +178% 0.32
Jm Global Hldg Co *w exp 07/29/201 0.00 143528 +51% 0.29
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 563800 0.35
Global Wtr Res Inc Com stock 0.00 21363 -95% 9.41
Jensyn Acquisition Corp *w exp 03/01/202 0.00 480000 0.21
Jensyn Acquisition Corp right 99/99/9999 0.00 452000 0.37
Origo Acquisition Corp *w exp 12/17/202 0.00 363450 0.30
Origo Acquisition Corp-rts right 12/12/2016 0.00 600200 0.31
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 182810 +280% 1.21
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 232100 0.37
M I Acquisitions Inc *w exp 99/99/999 0.00 591000 +15% 0.34
Gores Hldgs Ii Inc *w exp 03/06/202 0.00 75000 NEW 1.47
National Energy Services Reu *w exp 05/05/202 0.00 250000 NEW 0.46
Forum Merger Corp *w exp 06/01/202 0.00 170050 NEW 0.38
Kayne Anderson Acquisition *w exp 06/30/202 0.00 170000 NEW 0.82
Modern Media Acquisition w exp 05/17/202 0.00 50000 NEW 0.52
Kbl Merger Corp Iv *w exp 01/15/202 0.00 800000 NEW 0.18
Kbl Merger Corp Iv right 03/22/2019 0.00 800000 NEW 0.28
Borqs Technologies, Inc. 0.00 36154 NEW 5.75
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 1.04M NEW 0.23
Atlantic Acquisition Corp right 02/08/2019 0.00 50000 NEW 0.54
Bison Cap Acquisition Corp *w exp 06/20/202 0.00 175000 NEW 0.35
Bison Cap Acquisition Corp right 03/20/2019 0.00 534300 NEW 0.34
Borqs Technologies Inc *w exp 08/18/202 0.00 143294 NEW 0.27
Celcuity Inc 0.00 11132 NEW 12.22

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

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