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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.29 2.05M -13% 235.74
iShares Russell 2000 Index (IWM) 6.12 1.75M -48% 137.48
Intel Corp. Jr. Sub. Cv. Deb. conv 5.34 120.00M +20% 1.75
Mu Us conv 4.42 57.50M +6% 3.02
Fidelity National Finance conv 4.18 75.05M 2.19
Verisign Inc sdcv 3.250% 8/1 3.38 52.09M +4% 2.55
Sprott Physical Gold Trust (PHYS) 2.63 10.13M 10.22
PowerShares QQQ Trust, Series 1 (QQQQ) 2.56 760000 +102% 132.38
Microchip Technology Inc note 1.625% 2/1 2.20 60.00M NEW 1.44
Lam Research Corp conv 2.02 37.50M NEW 2.12
Alibaba Group Holding Ltd Spon 2.00 730400 107.83
Nxp Semiconductors N V dbcv 1.000% 12/0 1.47 50.00M 1.16
Nuvasive Inc note 2.250% 3/1 1.39 40.00M NEW 1.37
Micron Technology Inc bond 1.13 15.00M NEW 2.95
Interdigital Inc 1.5% 3/1/20 convertible bond 0.99 30.00M +1900% 1.30
Central Fd Cda Ltd cl a 0.90 2.76M +26% 12.86
Ttm Technologies Inc conv 0.90 20.00M +100% 1.76
Wellpoint Inc Note cb 0.87 15.00M NEW 2.28
Easterly Acquisition 0.83 3.28M +50% 9.96
Gp Invts Acquisition Cor shs 0.82 3.21M +48% 10.00
Total System Services (TSS) 0.73 536100 +22% 53.46
Inphi Corp note 1.125%12/0 0.70 20.00M 1.38
J2 Global Inc note 3.250% 6/1 0.69 20.00M 1.35
Medicines Company conv 0.68 17.00M +70% 1.58
Thermo Fisher Scientific (TMO) 0.67 171100 NEW 153.60
Ctrip.com Inter Ltd. conv 0.67 20.00M 1.31
SPDR S&P; Homebuilders (XHB) 0.64 673300 NEW 37.23
Transalta Corp 0.58 3.90M +38% 5.85
Coach (COH) 0.57 545817 +38% 41.33
Eaton 0.57 303500 +26% 74.15
Service Corporation International (SCI) 0.53 676900 +33% 30.88
Alphabet Inc Class C cs 0.53 25000 -51% 829.56
LKQ Corporation (LKQX) 0.50 667300 NEW 29.27
Sprott Physical Silver Tr tr unit 0.50 2.84M +33% 6.90
Convergys Corp sdcv 5.750% 9/1 0.50 10.00M NEW 1.98
Quinpario Acquisition Corp 2 0.50 1.98M -25% 9.97
Berkshire Hathaway (BRK.B) 0.48 112300 -16% 166.68
Lowe's Companies (LOW) 0.48 227600 NEW 82.21
ViaSat (VSAT) 0.48 292783 NEW 63.82
AMETEK (AME) 0.48 350200 -12% 54.08
Citigroup Inc 0.48 314900 +11% 59.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.48 15.00M 1.25
Matlin & Partners Acquisitio unit 05/28/2021a 0.48 1.90M NEW 10.02
Laboratory Corp. of America Holdings (LH) 0.47 129800 143.47
Electrum Spl Acquisition Cor shs 0.47 1.87M +8% 9.94
Csra 0.47 634323 -7% 29.29
Facebook Inc cl a 0.44 121500 -73% 142.05
Cf Corporation 0.44 1.63M +52% 10.70
Novanta 0.43 639400 -45% 26.55
Double Eagle Acquisition Cor 0.41 1.62M 10.00
Mohawk Industries (MHK) 0.40 68000 229.49
Silver Run Acquisition unit 99/99/9999 0.40 1.50M NEW 10.43
Monsanto Company (MON) 0.38 133000 -2% 113.20
Federated Investors (FII) 0.38 574000 +43% 26.34
Honeywell International (HON) 0.38 120200 NEW 124.87
Utilities SPDR (XLU) 0.38 295000 +78% 51.31
Harmony Merger 0.38 1.47M +15% 10.21
Mead Johnson Nutrition (MJN) 0.37 165000 NEW 89.08
Vector Group Ltd frnt 1/1 0.37 10.00M NEW 1.45
Arris 0.36 541100 +41% 26.45
Dolby Laboratories (DLB) 0.35 261823 +9% 52.41
Boulevard Acquisition cl a 0.35 1.38M 10.02
Capitol Acquisition Corp Iii 0.35 1.32M -4% 10.55
Ashland 0.35 110154 123.81
Bio-Rad Laboratories (BIO) 0.34 66195 -51% 199.34
Oclaro (OCLR) 0.34 1.34M +168% 9.82
Stillwater Mng Co note 1.750%10/1 0.34 10.00M +5% 1.33
Kate Spade & Co 0.34 583200 +45% 23.23
DST Systems (DST) 0.33 106440 -29% 122.50
DeVry (DV) 0.33 370800 +117% 35.45
Molina Healthcare Inc. conv 0.33 10.00M +100% 1.28
Microchip Technology (MCHP) 0.32 170800 NEW 73.78
On Assignment (ASGN) 0.32 261900 NEW 48.53
iShares Dow Jones US Real Estate (IYR) 0.32 160700 NEW 78.49
Bank of America Corporation (BAC) 0.31 525000 NEW 23.59
Advance Auto Parts (AAP) 0.31 81200 NEW 148.26
Ciena Corporation (CIEN) 0.31 521400 NEW 23.61
Ferroglobe Plc shs 0.31 1.16M +55% 10.33
Broadsoft Inc note 1.000% 9/0 0.31 10.00M -20% 1.20
CBIZ (CBZ) 0.30 881150 +82% 13.55
Financial Select Sector SPDR (XLF) 0.30 500000 NEW 23.73
Mondelez Int 0.30 269300 +34% 43.08
Ford Motor Company (F) 0.29 969800 +44% 11.64
Actua Corporation 0.29 817515 -18% 14.05
Capitol Acquisition Corp Iii unit 99/99/9999 0.29 983763 +53% 11.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.29 10.00M 1.16
Cf Corp shs cl a 0.29 1.16M +19% 10.01
Kayne Anderson Acquisition unit 06/30/2022 0.28 1.10M NEW 10.02
Double Eagle Acquisition Cor unit 99/99/9999 0.27 1.01M +48% 10.55
Advanced Disposal Services I 0.27 462100 -25% 22.60
Gty Technology Holdings Inc. unit 99/99/9999 0.27 1.03M -45% 10.32
Panera Bread Company (PNRA) 0.26 38900 NEW 261.88
Inphi Corporation (IPHI) 0.26 206000 +248% 48.82
Avista Healthcare Pub Acq Co cl a 0.26 1.04M NEW 9.88
Las Vegas Sands (LVS) 0.25 169800 -15% 57.07
Global Partner Acquisition C 0.25 971446 +60% 10.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.25 5.00M NEW 1.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.25 10.00M -60% 1.00
Carlisle Companies (CSL) 0.24 88300 NEW 106.41
Genesee & Wyoming (GWR) 0.24 140100 -8% 67.86
Steris 0.24 136849 NEW 69.46
Landcadia Holdings Inc unit 0.24 863885 -14% 10.70
Avista Healthcare Pub Acq Co unit 99/99/9999 0.24 925032 -55% 10.32
VeriFone Systems (PAY) 0.23 493200 NEW 18.73
Gty Technology Holdings Inc cl a 0.23 900000 NEW 10.04
Fintech Acquisition Corp Ii 0.23 930000 NEW 9.85
M Iii Acquisition Corp unit 99/99/9999t 0.22 858750 10.07
M Iii Acquisition Corp equities 0.22 865950 9.80
Bank Of America Corporation warrant 0.21 731000 -42% 11.31
Klr Energy Acquisition Corp cl a 0.21 818000 -9% 10.33
Time Warner (TWX) 0.20 79600 -60% 97.72
Habit Restaurants Inc/the-a 0.20 448029 +86% 17.70
Del Taco Restaurants 0.20 595535 NEW 13.26
Playa Hotels & Resorts Nv shs 0.20 735377 NEW 10.50
Digimarc Corporation (DMRC) 0.19 280675 +7% 27.00
HealthStream (HSTM) 0.19 307222 +16% 24.23
SPS Commerce (SPSC) 0.19 129000 NEW 58.49
Landcadia Hldgs Inc cl a 0.19 737187 +49% 9.97
EXACT Sciences Corporation (EXAS) 0.18 300000 NEW 23.62
Babcock & Wilcox Enterprises, 0.17 702200 +46% 9.34
FARO Technologies (FARO) 0.16 173192 +18% 35.75
IPG Photonics Corporation (IPGP) 0.16 52800 NEW 120.70
WGL Holdings (WGL) 0.16 75000 NEW 82.53
Nxp Semiconductors N V 0.16 60000 -33% 103.51
Workday Inc corporate bonds 0.16 5.00M -75% 1.23
Viavi Solutions Inc equities 0.16 577444 NEW 10.72
Harmonic Inc note 4.000 12/0 added 0.16 5.00M NEW 1.25
Fintech Acquisition Corp Ii unit 99/99/9999 0.16 606000 NEW 10.20
Gores Hldgs Ii Inc unit 99/99/9999 0.16 600000 NEW 10.29
Cabela's Incorporated (CAB) 0.15 110700 +58% 53.11
Rite Aid Corporation (RAD) 0.15 1.42M +183% 4.25
Actuant Corporation (ATU) 0.15 220500 NEW 26.35
Andina Acquisition Corp Ii shs 0.15 600000 10.09
Alteryx 0.15 377400 NEW 15.63
Whitewave Foods 0.14 100000 +33% 56.15
Cardtronics Inc note 1.000%12/0 0.14 5.00M 1.09
Pacific Spl Acquisition Corp shs 0.14 530300 +69% 10.35
Hunter Maritime Acquisition unit 99/99/9999 0.14 521468 -46% 10.26
Fortress Investment (FIG) 0.13 650000 NEW 7.95
United States Steel Corporation (X) 0.13 150000 33.81
Brocade Communications Systems (BRCD) 0.13 400000 -20% 12.48
Invensense 0.13 400000 +60% 12.63
Jensyn Acquisition 0.13 480000 10.25
M I Acquisitions 0.13 510500 NEW 10.07
Veeco Instrs Inc Del note 2.700% 1/1 0.13 5.00M NEW 1.04
Everbank Finl 0.12 250000 19.48
Boulevard Acquisition unit 99/99/9999 0.11 420026 +8% 10.44
Hunter Maritime Acquisition cl a 0.11 433500 NEW 9.87
iShares MSCI Emerging Markets Indx (EEM) 0.10 100000 39.39
TransDigm Group Incorporated (TDG) 0.10 17300 -30% 220.17
Bellatrix Exploration 0.10 5.11M 0.79
Avexis 0.10 52100 NEW 76.03
Global Wtr Res Inc Com stock 0.10 435618 -6% 8.70
VCA Antech (WOOF) 0.09 40000 -82% 91.50
Colfax Corporation (CFX) 0.09 85505 NEW 39.26
Sprott Phys Platinum & Palladi 0.09 457002 7.75
Origo Acquisition Corp shs 0.09 330000 -56% 10.45
Exxon Mobil Corporation (XOM) 0.08 40000 -38% 82.00
Reynolds American (RAI) 0.08 50000 -28% 63.02
Syngenta AG (SYT) 0.08 35000 -53% 88.51
Southwestern Energy Company (SWN) 0.08 400000 -33% 8.17
Carriage Services (CSV) 0.08 110000 NEW 27.12
Chemtura Corporation (CHMT) 0.08 90000 -10% 33.40
Red Lion Hotels Corporation (RLH) 0.08 435351 -23% 7.05
Swift Transportation Company (SWFT) 0.08 150000 20.54
Tiptree Finl Inc cl a 0.08 433700 -28% 7.30
Mobileye N.v. 0.08 50000 NEW 61.40
Jensyn Acquisition Corp unit 99/99/9999 0.08 300000 10.81
Axar Acquisition 0.08 332018 9.83
AT&T; (T) 0.06 55000 -15% 41.55
Verizon Communications (VZ) 0.06 50000 NEW 48.76
Cenovus Energy Inc C om 0.06 216300 NEW 11.30
Westar Energy (WR) 0.06 40000 NEW 54.28
PrivateBan (PVTB) 0.06 40000 -60% 59.38
North Amern Energy Partners 0.05 430000 -58% 4.95
Manitex International (MNTX) 0.05 303057 -48% 6.70
Lumos Networks 0.05 100000 NEW 17.70
Zeltiq Aesthetics 0.05 35000 NEW 55.60
Hudson Global 0.05 1.71M 1.26
Cst Brands 0.05 40000 -20% 48.10
Midcoast Energy Partners L P 0.05 250000 NEW 8.05
Andina Acquisition Corp Ii unit 99/99/9999 0.05 200000 10.80
Saban Cap Acquisition Corp unit 99/99/9999 0.05 192700 +91% 10.57
M I Acquisitions Inc unit 99/99/9999 0.05 194500 -67% 10.22
Carnival (CUK) 0.04 30000 NEW 57.90
Electrum Spl Acquisition Cor unit 99/99/9999 0.04 143900 10.45
Capitol Acquisition Corp Iii *w exp 10/13/20 0.04 827900 +43% 1.85
Stellar Acquisition Iii Inc unit 03/22/2022 0.04 151000 -50% 10.40
Stellar Acquisition Iii 0.04 170100 NEW 10.18
Uni-Pixel (UNXL) 0.03 1.30M NEW 0.85
Mattersight Corp 0.03 400000 NEW 3.40
Realogy Hldgs 0.03 44000 -87% 29.80
Barington Hilco Acquisition 0.03 100000 -78% 10.22
Jm Global Hldg 0.03 105012 10.01
Boulevard Acquisition *w exp 09/25/202 0.03 1.33M +14% 0.82
Conyers Pk Acquisition unit 99/99/99991 0.03 120799 +99% 11.22
Conyers Pk Acquisition cl a 0.03 95800 +38% 10.59
Canadian Natural Resources 0.02 20000 NEW 32.80
Exar Corporation (EXAR) 0.02 50000 NEW 13.00
Dominion Diamond Corp foreign stock 0.02 75000 NEW 12.63
Fox News 0.02 20000 NEW 31.80
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.02 1.27M +136% 0.47
Harmony Merger Corp w exp 01/01/202 0.02 1.81M +29% 0.53
Global Partner Acquisition C unit 07/01/2020 0.02 70000 -79% 10.66
Easterly Acquisition Corp *w exp 07/29/202 0.02 2.01M +75% 0.41
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 1.17M +9% 0.56
Landcadia Hldgs Inc *w exp 06/01/202 0.02 937917 +82% 0.69
Inspired Entmt Inc w exp 10/20/202 0.02 1.19M +3% 0.73
Vivopower International Plc shs 0.02 189894 -6% 4.50
Saban Cap Acquisition 0.02 95048 -4% 9.99
CenturyLink (CTL) 0.01 15000 NEW 23.60
Pepsi (PEP) 0.01 3185 -96% 111.77
Goldcorp Inc New 0.01 25000 -28% 14.60
Digi International (DGII) 0.01 35000 -12% 11.89
Exeter Res Corp 0.01 150000 NEW 1.73
Crescent Point Energy Trust (CPG) 0.01 15000 -70% 14.40
Moneygram International 0.01 30000 NEW 16.80
Global Partner Acquisition C *w exp 07/01/202 0.01 1.37M 0.34
Jm Global Hldg Co unit 99/99/9999 0.01 48528 10.47
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 982367 0.50
Andina Acquisition Corp-rts right 09/01/2017 0.01 600000 0.48
Pacific Spl Acquisition Corp *w exp 10/20/202 0.01 651100 +50% 0.33
Pacific Spl Acquisition Corp right 03/15/2017 0.01 668194 +33% 0.43
Klr Energy Acquisition Corp w exp 09/16/202 0.01 495425 -16% 1.16
Cf Corp *w exp 05/25/202 0.01 389000 -25% 1.37
M Iii Acquisition Corp *w exp 10/10/202 0.01 866550 0.33
Avista Healthcare Pub Acq Co w exp 99/99/999 0.01 1.19M NEW 0.46
Gty Technology Holdings Inc w exp 99/99/999 0.01 300000 NEW 1.16
Daseke Inc *w exp 03/31/202 0.01 255845 NEW 1.11
Fintech Acquisition Corp Ii *w exp 01/19/202 0.01 413400 NEW 1.11
Ifresh 0.01 34065 NEW 13.50
Fairpoint Communications Inc 0.00 10000 NEW 16.60
Kinder Morgan Inc/delaware Wts 0.00 1000000 0.00
Sirius Xm Holdings 0.00 30000 NEW 5.13
Barington Hilco Acquisition right 02/13/2017 0.00 610900 +19% 0.31
Barington Hilco Acquisition *w exp 02/11/201 0.00 589000 +20% 0.17
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 197172 -33% 0.45
Jm Global Hldg Co *w exp 07/29/201 0.00 95000 0.39
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 563800 0.29
Jensyn Acquisition Corp *w exp 03/01/202 0.00 480000 0.25
Jensyn Acquisition Corp right 99/99/9999 0.00 452000 0.37
Origo Acquisition Corp *w exp 12/17/202 0.00 363450 0.11
Origo Acquisition Corp-rts right 12/12/2016 0.00 600200 0.19
Conyers Pk Acquisition *w exp 07/20/202 0.00 20050 2.64
Axar Acquisition Corp *w exp 12/31/202 0.00 633524 +5% 0.07
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 48000 -4% 1.33
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 232100 NEW 0.34
M I Acquisitions Inc *w exp 99/99/999 0.00 510500 NEW 0.33
Hunter Maritime Acquisition *w exp 99/99/999 0.00 216750 NEW 0.88
Playa Hotels & Resorts-cw22 w e 0.00 214732 NEW 0.78
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Past 13F-HR SEC Filings by Polar Asset Management Partners

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