Polar Securities

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

Polar Asset Management Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.23 1.75M +133.00% 205.52 205.25
iShares Russell 2000 Index (IWM) 10.08 2.15M +105.00% 110.63 119.90
Jarden Corp note 1.875% 9/1 4.89 61.40M +36.00% 1.88 0.00
Sprott Physical Gold Trust (PHYS) 3.05 7.11M +304.00% 10.12 9.52
Mu Us conv 2.91 55.00M 1.25 0.00
Allergan Plc pfd conv ser a 2.33 60000 916.08 0.00
Teleflex Inc note 3.875% 8/0 2.16 20.00M 2.55 0.00
Stericycle, Inc. pfd cv 1.58 400000 93.30 0.00
Sandisk Corp note 1.500% 8/1 1.34 20.00M +166.00% 1.58 0.00
GSI (LASRD) 1.26 2.10M +4.00% 14.16 0.00
Central Fd Cda Ltd cl a 1.11 2.18M 11.99 0.00
Alphabet Inc Class C cs 1.01 32000 +28.00% 744.94 0.00
Las Vegas Sands (LVS) 1.00 456900 -6.00% 51.68 52.42
Fidelity National Finance conv 0.99 12.50M +92.00% 1.87 0.00
Tesaro Inc note 3.000%10/0 0.93 15.00M 1.47 0.00
Allergan 0.82 72500 +20.00% 268.03 0.00
KAR Auction Services (KAR) 0.81 500400 +11.00% 38.14 36.58
Jarden Corp note 1.125% 3/1 0.81 15.00M +50.00% 1.27 0.00
Garnero Group Acquisition Co shs 0.75 1.79M 9.93 0.00
Bio-Rad Laboratories (BIO) 0.73 125439 -7.00% 136.72 133.91
Integrated Device Technology note 0.875% 11/1 0.72 18.00M +140.00% 0.94 0.00
Horizon Pharma Plc convertible security 0.72 20.00M NEW 0.85 0.00
VCA Antech (WOOF) 0.69 280600 57.69 52.20
Johnson & Johnson (JNJ) 0.68 147500 -6.00% 108.20 98.55
SPDR KBW Regional Banking (KRE) 0.68 425500 NEW 37.64 40.18
SPDR S&P; Biotech (XBI) 0.68 310000 NEW 51.66 226.20
Gp Invts Acquisition Cor shs 0.67 1.63M +72.00% 9.72 0.00
Agilent Technologies Inc C ommon 0.66 393700 +4.00% 39.85 0.00
Facebook Inc cl a 0.65 135000 -16.00% 114.10 0.00
United States Oil Fund (USO) 0.62 1.50M +50.00% 9.70 17.60
Ar Cap Acquisition 0.62 1.49M -4.00% 9.84 0.00
CoreLogic (CLGX) 0.61 415835 +6.00% 34.70 32.08
Quinpario Acquisition Corp 2 0.60 1.44M 9.78 0.00
Transunion 0.58 499413 +22.00% 27.61 0.00
Dollar General (DG) 0.57 157100 -31.00% 85.60 71.52
Take-two Interactive Softwar note 1.000% 7/0 0.57 7.50M 1.79 0.00
Emergent Biosolutions Inc conv 0.55 10.00M 1.30 0.00
Brunswick Corporation (BC) 0.54 263400 NEW 47.98 52.20
Harmony Merger 0.53 1.27M -2.00% 9.90 0.00
Laboratory Corp. of America Holdings (LH) 0.52 104500 NEW 117.13 121.70
Marathon Petroleum 0.51 322000 NEW 37.18 0.00
Cardinal Health (CAH) 0.50 144900 81.95 87.33
Fintech Acquisition 0.50 1.17M +159.00% 10.02 0.00
Electrum Spl Acquisition Cor shs 0.50 1.23M +78.00% 9.65 0.00
Mercadolibre Inc note 2.250% 7/0 0.48 10.00M 1.13 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.47 10.00M -50.00% 1.10 0.00
Capitol Acquisition Corp Iii 0.47 1.14M +3.00% 9.68 0.00
Eastman Chemical Company (EMN) 0.46 151900 -47.00% 72.23 71.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.46 100000 NEW 109.20 0.00
Inphi Corporation (IPHI) 0.46 323000 NEW 33.34 17.13
Actua Corporation 0.46 1.19M +15.00% 9.05 0.00
Mobile Mini (MINI) 0.45 318163 -29.00% 33.02 40.16
Gentex Corporation (GNTX) 0.45 671000 -29.00% 15.69 17.45
Fitbit 0.45 700000 NEW 15.15 0.00
Atlantic Alliance Partner Co shs 0.45 1.03M +6.00% 10.43 0.00
Double Eagle Acquisition Cor 0.45 1.08M +81.00% 9.72 0.00
Dt Asia Invts Ltd shs 0.44 1.03M +105.00% 10.15 0.00
Hydra Inds Acquisition 0.44 1.05M +91.00% 9.89 0.00
Coach (COH) 0.43 253000 NEW 40.09 40.63
Allscripts Healthcare So conv 0.43 10.00M 1.02 0.00
Landstar System (LSTR) 0.42 153817 NEW 64.61 67.86
Insulet Corp note 2.000% 6/1 0.41 10.00M NEW 0.97 0.00
Scotts Miracle-Gro Company (SMG) 0.39 126898 -32.00% 72.77 68.34
Ceb 0.39 142200 NEW 64.73 0.00
Arowana Inc shs 0.39 916220 9.97 0.00
Tiptree Finl Inc cl a 0.38 1.55M 5.70 0.00
Acorda Therap note 1.75% 6/15 0.38 10.00M 0.89 0.00
Teva Pharmaceutical Industries (TEVA) 0.36 160000 +1500.00% 53.51 57.77
Krispy Kreme Doughnuts (KKD) 0.36 550146 -2.00% 15.59 20.38
Advisory Board Company (ABCO) 0.36 262600 NEW 32.25 51.60
Steris 0.36 120000 NEW 71.05 0.00
inContact, Inc . (SAAS) 0.35 917038 -18.00% 8.89 10.82
SPDR S&P; Metals and Mining (XME) 0.35 400000 NEW 20.46 25.98
HCA HOLDINGS 0.35 105700 NEW 78.05 0.00
J2 Global Inc note 3.250% 6/1 0.35 7.50M 1.09 0.00
Interpublic Group of Companies (IPG) 0.34 350000 NEW 22.95 21.34
Nxp Semiconductors N V 0.34 98500 NEW 81.07 0.00
Masonite International 0.34 122400 NEW 65.50 0.00
CBIZ (CBZ) 0.33 764693 10.09 8.73
Knoll (KNL) 0.33 362366 +100.00% 21.65 19.51
Cardtronics (CATM) 0.33 217495 -47.00% 35.99 35.46
Jensyn Acquisition Corp unit 99/99/9999 0.33 780000 NEW 10.01 0.00
Terrapin 3 Acquisition 0.32 771683 9.90 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.32 7.50M 1.01 0.00
Easterly Acquisition 0.32 787904 +36.00% 9.70 0.00
North Amern Energy Partners 0.31 3.62M +8.00% 2.04 0.00
Gores Hldgs Inc cl a 0.31 749700 +24.00% 9.75 0.00
M/i Homes Inc note 3.250% 9/1 0.30 7.00M 1.00 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.29 686879 +384.00% 10.10 0.00
Easterly Acquisition Corp. equities 0.29 699568 9.93 0.00
Envestnet Inc note 1.750%12/1 0.28 7.50M -6.00% 0.87 0.00
Atmel Corporation (ATML) 0.26 750000 +114.00% 8.12 8.60
Rogers Corporation (ROG) 0.26 100592 NEW 59.87 77.62
Red Robin Gourmet Burgers (RRGB) 0.26 94267 -22.00% 64.47 78.76
Columbia Pipeline 0.26 245000 NEW 25.10 0.00
FARO Technologies (FARO) 0.25 183495 -50.00% 32.21 53.54
Oclaro (OCLR) 0.25 1.09M -37.00% 5.40 1.57
Utilities SPDR (XLU) 0.25 120000 NEW 49.62 43.18
HealthStream (HSTM) 0.25 271519 +8.00% 22.09 25.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.25 5.00M -33.00% 1.19 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.25 599500 +10.00% 9.89 0.00
Andina Acquisition Corp Ii shs 0.25 600000 9.70 0.00
Alere (ALR) 0.24 110000 NEW 50.61 47.27
MetLife (MET) 0.24 130000 -48.00% 43.94 50.75
Tesla Motors (TSLA) 0.24 25000 NEW 229.76 194.42
C B Pharma Acquisition Corp shs 0.24 550000 10.10 0.00
Arowana Inc unit 99/99/9999 0.24 551492 10.20 0.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.24 550000 10.17 0.00
1347 Cap 0.23 553071 9.89 0.00
Boulevard Acquisition cl a 0.23 550174 +370.00% 9.75 0.00
Harvard Bioscience (HBIO) 0.22 1.71M 3.02 5.47
Gp Invts Acquisition Cor unit 99/99/9999 0.22 515725 +266.00% 9.90 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.22 512061 +113.00% 10.00 0.00
Southwestern Energy Company (SWN) 0.21 600000 8.07 21.94
Emcore Corp Common Stock Npv 0.21 1.01M +20.00% 5.00 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.21 480331 10.12 0.00
Barington Hilco Acquisition 0.21 500000 9.93 0.00
E Compass Acquisition Corp ord shs 0.21 500000 10.04 0.00
Pacific Spl Acquisition Corp shs 0.21 500000 10.03 0.00
Klr Energy Acquisition Corp cl a 0.21 500000 NEW 9.95 0.00
Callidus Software (CALD) 0.20 286300 NEW 16.68 13.26
Tucows, Inc. Cmn Class A 0.19 200000 NEW 22.45 0.00
Verint Sys Inc note 1.5% 6/1 0.19 5.00M NEW 0.88 0.00
Canadian Natural Resources 0.18 160000 NEW 27.00 0.00
MGM Resorts International. (MGM) 0.18 194000 NEW 21.44 19.77
Global Partner Acquisition C 0.18 442432 -2.00% 9.72 0.00
Deckers Outdoor Corporation (DECK) 0.17 68000 -72.00% 59.91 72.60
Qualys 0.17 156400 NEW 25.31 0.00
Klr Energy Acquisition Corp unit 0.17 400000 NEW 10.06 0.00
Humana (HUM) 0.16 20000 183.00 160.10
Linkedin 0.16 34000 NEW 114.35 0.00
Hollyfrontier 0.16 109600 NEW 35.32 0.00
Hudson Global 0.16 1.63M 2.37 0.00
Outerwall 0.16 100000 NEW 36.99 0.00
Boulevard Acquisition unit 99/99/9999 0.16 389400 +9.00% 9.95 0.00
Silver Wheaton 0.14 200000 NEW 16.58 0.00
COMSCORE (SCOR) 0.13 100000 NEW 30.04 49.38
Global Partner Acquisition C unit 07/01/2020 0.13 298402 +50.00% 9.95 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.12 35000 NEW 83.43 79.90
Endeavour Silver 0.12 1.19M NEW 2.46 0.00
Manitex International (MNTX) 0.12 555400 5.23 9.33
Quinpario Acquisition Corp 2 unit 01/01/2023 0.12 275800 9.93 0.00
E-compass Acquisition 0.12 283820 10.20 0.00
Pace Hldgs Corp cl a 0.12 290780 +482.00% 9.64 0.00
ITC Holdings (ITC) 0.11 60000 NEW 43.57 35.94
Armstrong World Industries (AWI) 0.11 52900 NEW 48.37 54.61
Hydra Inds Acquisition Corp unit 10/20/2021 0.11 250000 -44.00% 10.52 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.11 272900 -24.00% 9.83 0.00
Gores Hldgs Inc unit 99/99/9999 0.11 260266 9.98 0.00
Newport Corporation (NEWP) 0.10 100000 -89.00% 23.00 19.01
Sprott Phys Platinum & Palladi 0.10 348035 -39.00% 6.46 0.00
Jarden Corp conv 0.10 1.50M 1.54 0.00
Amaya 0.10 175000 NEW 13.38 0.00
Adt 0.09 50000 NEW 41.26 0.00
Evine Live Inc cl a 0.09 1.86M -19.00% 1.17 0.00
C B Pharma Acquisition Corp unit 99/99/9999 0.09 200000 10.34 0.00
Fintech Acquisition Corp unit 99/99/9999 0.09 202864 -80.00% 10.91 0.00
Harmony Merger Corp unit 99/99/9999 0.09 200000 10.18 0.00
Andina Acquisition Corp Ii unit 99/99/9999 0.09 200000 10.15 0.00
Pfizer (PFE) 0.08 65000 +116.00% 29.65 33.78
Marriott International (MAR) 0.08 25000 NEW 71.20 81.60
Yahoo! (YHOO) 0.08 50000 NEW 36.80 42.61
PowerSecure International (POWR) 0.08 100000 NEW 18.69 11.85
Wl Ross Hldg 0.08 188841 +66.00% 10.03 0.00
Hennessy Capital Acq 0.08 200000 -38.00% 9.82 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.08 192745 -3.00% 9.85 0.00
Transglobe Energy 0.07 1.06M 1.66 0.00
Wl Ross Holding Corp Uts 0.07 163800 +23.00% 10.49 0.00
Pace Holdings Corp. equities 0.07 160330 +2.00% 9.99 0.00
iShares Silver Trust (SLV) 0.06 94600 NEW 14.68 14.70
Jm Global Hldg 0.06 150000 +45.00% 9.63 0.00
Valspar Corporation (VAL) 0.05 10000 NEW 107.00 85.35
IHS (IHS) 0.05 10000 NEW 124.20 111.86
Rouse Pptys 0.05 70000 NEW 18.39 0.00
Affymetrix (AFFX) 0.04 75000 NEW 14.01 12.24
Baker Hughes Incorporated (BHI) 0.04 20000 -33.00% 43.85 59.73
Rite Aid Corporation (RAD) 0.04 123100 -21.00% 8.15 7.34
Cablevision Systems Corporation (CVC) 0.04 30000 NEW 33.00 17.81
Mead Johnson Nutrition (MJN) 0.04 10000 NEW 85.00 98.45
Rrsat Global Comm Ntwrk Ltd shs 0.04 70000 NEW 13.06 0.00
Barington Hilco Acquisition unit 99/99/9999t 0.04 100000 10.15 0.00
Baxalta Incorporated 0.04 25000 NEW 40.40 0.00
Apollo (APOL) 0.03 100000 NEW 8.22 26.16
QuickLogic Corporation (QUIK) 0.03 718668 NEW 1.06 1.84
Tahoe Resources 0.03 60000 NEW 10.03 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.03 1.12M +301.00% 0.59 0.00
Hennessy Cap Acquisition Cor 0.03 72500 -83.00% 9.70 0.00
Newmont Mining Corporation (NEM) 0.02 15000 NEW 26.60 21.67
Shire (SHPGY) 0.02 2500 NEW 172.00 0.00
Teck Resources Ltd cl b 0.02 75000 NEW 7.61 0.00
Axiall 0.02 25000 NEW 21.87 0.00
1347 Cap Corp unit 99/99/9999 0.02 38100 NEW 10.26 0.00
Jm Global Hldg Co unit 99/99/9999 0.02 48928 -38.00% 9.85 0.00
Williams Companies (WMB) 0.01 20000 NEW 16.05 46.41
Carmike Cinemas (CKEC) 0.01 10000 NEW 30.00 30.36
Exfo 0.01 33198 NEW 3.71 0.00
1347 Cap Corp right 07/21/2016 0.01 543470 0.31 0.00
Wl Ross Holding Corp wrt 0.01 664074 +149.00% 0.49 0.00
Garnero Group Acquition Rts right 06/25/2016 0.01 1.36M 0.16 0.00
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 1.43M 0.09 0.00
Hydra Industries Acquisition wrnt 0.01 905601 +123.00% 0.21 0.00
Dt Asia Invts Ltd rights 03/30/2016 0.01 1.15M +131.00% 0.15 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 987095 +102.00% 0.26 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 603800 0.22 0.00
Harmony Merger Corp w exp 01/01/202 0.01 1.30M 0.20 0.00
Arowana Inc right 01/01/2017 0.01 739100 -7.00% 0.25 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 445205 +28.00% 0.32 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 492900 +23.00% 0.35 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.01 600000 0.25 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 572900 +4.00% 0.29 0.00
Kinder Morgan Inc/delaware Wts 0.00 1000000 -33.00% 0.04 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 338203 -11.00% 0.25 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 180554 -3.00% 0.20 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 150000 0.10 0.00
Dt Asia Invts Ltd *w exp 03/29/202 0.00 1.14M +128.00% 0.05 0.00
C B Pharma Acquisition Corp right 06/17/2016 0.00 400000 +14.00% 0.11 0.00
Barington Hilco Acquisition right 02/13/2017 0.00 510900 0.21 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 489000 0.12 0.00
C B Pharma Acquisition Corp *w exp 12/17/202 0.00 239775 0.08 0.00
Arowana Inc *w exp 04/29/202 0.00 874700 0.12 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 449800 0.16 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 589266 +26.00% 0.14 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 203072 +705.00% 0.21 0.00
Jm Global Hldg Co *w exp 07/29/201 0.00 95000 +46.00% 0.19 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 312800 +4.00% 0.33 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 563800 0.15 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 355100 +4.00% 0.26 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 450300 0.09 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 376036 +652.00% 0.27 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 184100 +268.00% 0.31 0.00
E Compass Acquisition Corp right 02/18/2017 0.00 500000 0.23 0.00
Pacific Spl Acquisition Corp right 03/15/2017 0.00 500000 0.19 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.00 400000 NEW 0.20 0.00

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

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