Polar Securities Inc

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

Polar Asset Management Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.53 2.37M +26.00% 223.53 237.17
iShares Russell 2000 Index (IWM) 12.67 3.43M +35.00% 134.85 138.92
Intel Corp. Jr. Sub. Cv. Deb. conv 4.85 100.00M +57.00% 1.77 0.00
Fidelity National Finance conv 3.97 74.64M +41.00% 1.94 0.00
Mu Us conv 3.42 53.76M +13.00% 2.32 0.00
Verisign Inc sdcv 3.250% 8/1 3.05 50.00M +25.00% 2.23 0.00
Sprott Physical Gold Trust (PHYS) 2.62 10.17M +874.00% 9.39 10.49
Alibaba Group Holding Ltd Spon 1.76 730400 87.81 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.56 50.00M +66.00% 1.14 0.00
Facebook Inc cl a 1.43 454000 +38.00% 115.05 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.22 375000 118.48 0.00
Alphabet Inc Class C cs 1.09 51700 +20.00% 771.82 0.00
SPDR S&P; Retail (XRT) 1.03 853200 NEW 44.07 43.15
SPDR Gold Trust (GLD) 0.75 250000 NEW 109.61 121.45
J2 Global Inc note 3.250% 6/1 0.72 20.00M 1.32 0.00
Quinpario Acquisition Corp 2 0.72 2.65M 9.95 0.00
Inphi Corp note 1.125%12/0 0.71 20.00M NEW 1.30 0.00
Bio-Rad Laboratories (BIO) 0.68 136664 -27.00% 182.28 213.45
Central Fd Cda Ltd cl a 0.68 2.19M +354.00% 11.29 0.00
Allergan Plc pfd conv ser a 0.67 32000 763.19 0.00
Novanta 0.67 1.17M -38.00% 21.00 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.66 25.00M -25.00% 0.97 0.00
Ctrip.com Inter Ltd. conv 0.64 20.00M 1.16 0.00
Berkshire Hathaway (BRK.B) 0.60 135000 NEW 162.98 0.00
Workday Inc corporate bonds 0.60 20.00M -33.00% 1.10 0.00
Csra 0.60 688065 -16.00% 31.84 0.00
Total System Services (TSS) 0.59 437800 NEW 49.03 53.81
Gp Invts Acquisition Cor shs 0.59 2.16M +10.00% 9.91 0.00
Easterly Acquisition 0.59 2.18M +81.00% 9.85 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.58 2.10M NEW 10.13 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.55 1.90M NEW 10.50 0.00
Time Warner (TWX) 0.54 204100 NEW 96.53 99.96
AMETEK (AME) 0.53 400300 NEW 48.60 56.58
Hennessy Cap Acquisition Cor 0.53 1.90M +3.00% 10.08 0.00
Electrum Spl Acquisition Cor shs 0.47 1.72M +15.00% 9.90 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.47 15.00M -14.00% 1.15 0.00
Citigroup Inc 0.46 282000 NEW 59.43 0.00
Dell Technologies Inc Class V equity 0.46 303013 -25.00% 54.97 0.00
AutoNation (AN) 0.45 336100 NEW 48.65 44.06
Laboratory Corp. of America Holdings (LH) 0.45 128000 +15.00% 128.38 144.61
DST Systems (DST) 0.44 151340 -36.00% 107.15 123.99
Eaton 0.44 240200 NEW 67.09 0.00
Double Eagle Acquisition Cor 0.44 1.62M +17.00% 9.95 0.00
Transalta Corp 0.43 2.82M +706.00% 5.50 0.00
VCA Antech (WOOF) 0.42 225096 -12.00% 68.65 91.61
Ttm Technologies Inc conv 0.42 10.00M +566.00% 1.53 0.00
Broadsoft Inc note 1.000% 9/0 0.42 12.50M +66.00% 1.22 0.00
TD Ameritrade Holding (AMTD) 0.40 335300 NEW 43.60 39.13
Monsanto Company (MON) 0.39 137000 +7.00% 105.21 116.02
Service Corporation International (SCI) 0.39 507000 NEW 28.40 31.75
Coach (COH) 0.38 393317 -11.00% 35.02 39.30
KAR Auction Services (KAR) 0.38 325720 -11.00% 42.62 43.92
Actua Corporation 0.38 999357 -33.00% 14.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.38 10.00M -50.00% 1.38 0.00
Capitol Acquisition Corp Iii 0.38 1.38M +5.00% 9.95 0.00
Advanced Disposal Services I 0.38 621700 NEW 22.22 0.00
Mohawk Industries (MHK) 0.37 68000 NEW 199.68 235.78
Advisory Board Company (ABCO) 0.37 410247 +12.00% 33.25 47.05
Boulevard Acquisition cl a 0.37 1.38M 9.89 0.00
Nextera Energy Inc C om 0.36 110000 119.46 0.00
Bank Of America Corporation warrant 0.35 1.27M NEW 9.97 0.00
Sprott Physical Silver Tr tr unit 0.35 2.12M +65.00% 6.08 0.00
Emergent Biosolutions Inc conv 0.35 10.00M -6.00% 1.28 0.00
Harmony Merger 0.35 1.27M 10.18 0.00
Novartis AG (NVS) 0.33 165000 +26.00% 72.84 74.61
Stillwater Mng Co note 1.750%10/1 0.33 9.47M NEW 1.28 0.00
Medicines Company conv 0.33 10.00M -16.00% 1.20 0.00
Ashland 0.33 110154 109.29 0.00
Arris 0.32 382700 NEW 30.13 0.00
Federated Investors (FII) 0.31 400000 NEW 28.28 27.43
Cf Corporation 0.31 1.07M +4.00% 10.47 0.00
Las Vegas Sands (LVS) 0.30 201800 -63.00% 53.41 57.65
AmerisourceBergen (ABC) 0.30 139000 NEW 78.19 80.94
Pepsi (PEP) 0.30 104603 -28.00% 104.63 114.32
Dolby Laboratories (DLB) 0.30 239323 +41.00% 45.19 52.58
Genesee & Wyoming (GWR) 0.29 153250 -25.00% 69.41 68.69
General Motors Company (GM) 0.29 300000 NEW 34.84 33.91
Landcadia Holdings Inc unit 0.29 1.02M 10.39 0.00
InterOil Corporation (IOC) 0.28 215000 +7.00% 47.58 48.36
Black Hills Corp unit 99/99/9999 0.28 150000 -40.00% 68.44 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.28 10.00M 1.04 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.27 972900 NEW 10.15 0.00
Pace Hldgs Corp cl a 0.26 929307 +19.00% 10.12 0.00
Klr Energy Acquisition Corp cl a 0.26 900000 +80.00% 10.38 0.00
Cf Corp shs cl a 0.26 967980 9.92 0.00
Finisar Corporation (FNSR) 0.25 299700 +36.00% 30.27 22.99
Nxp Semiconductors N V 0.24 90000 NEW 98.02 0.00
Fiesta Restaurant 0.24 298959 NEW 29.85 0.00
Mondelez Int 0.24 200000 -45.00% 44.33 0.00
Realogy Hldgs 0.24 344700 +65.00% 25.73 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.23 869050 9.87 0.00
M Iii Acquisition Corp equities 0.23 855650 9.75 0.00
Ford Motor Company (F) 0.22 670400 NEW 12.13 11.43
Utilities SPDR (XLU) 0.22 165000 -26.00% 48.57 52.00
Babcock & Wilcox Enterprises, 0.22 480100 NEW 16.59 0.00
Ferroglobe Plc shs 0.22 744900 NEW 10.83 0.00
E Compass Acquisition Corp ord shs 0.22 783820 +56.00% 10.17 0.00
Digimarc Corporation (DMRC) 0.21 260172 +291.00% 30.00 30.05
Origo Acquisition Corp shs 0.21 750000 +36.00% 10.40 0.00
Darden Restaurants (DRI) 0.20 100000 NEW 72.72 85.18
Kate Spade & Co 0.20 400000 NEW 18.67 0.00
Molina Healthcare Inc. conv 0.20 5.00M -33.00% 1.44 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.20 679274 10.50 0.00
Mentor Graphics Corporation (MENT) 0.18 175000 NEW 36.89 37.25
Southwestern Energy Company (SWN) 0.18 600000 10.82 7.53
CBIZ (CBZ) 0.18 481769 -51.00% 13.70 14.90
HealthStream (HSTM) 0.18 264426 -15.00% 25.05 23.62
Capitol Acquisition Corp Iii unit 99/99/9999 0.18 639864 10.30 0.00
Teva Pharmaceutical Industries (TEVA) 0.17 168000 36.25 31.60
Applied Materials (AMAT) 0.17 197714 -64.00% 32.27 40.44
Robert Half International (RHI) 0.17 125000 NEW 48.78 47.64
TransDigm Group Incorporated (TDG) 0.17 25000 NEW 248.96 248.33
Imax Corp Cad Com (usd) 0.17 195600 NEW 31.40 0.00
Brocade Communications Systems (BRCD) 0.17 500000 NEW 12.49 12.57
M I Acquisitions Inc unit 99/99/9999 0.17 600000 10.16 0.00
Exxon Mobil Corporation (XOM) 0.16 65000 -71.00% 90.26 81.11
Syngenta AG (SYT) 0.16 75000 +900.00% 79.05 91.08
TrueBlue (TBI) 0.16 233000 NEW 24.65 26.95
Depomed Inc conv 0.16 5.00M -50.00% 1.15 0.00
Cardtronics Inc note 1.000%12/0 0.16 5.00M NEW 1.18 0.00
Columbia Pipeline Prtn -redh 0.16 350000 +16.00% 17.15 0.00
Global Partner Acquisition C 0.16 604792 9.94 0.00
Andina Acquisition Corp Ii shs 0.16 600000 9.93 0.00
DeVry (DV) 0.15 170200 NEW 31.20 36.60
PrivateBan (PVTB) 0.15 100000 -21.00% 54.19 58.68
Restoration Hardware Hldgs I 0.15 175000 NEW 30.70 0.00
Zendesk 0.15 251600 NEW 21.20 0.00
Valspar Corporation (VAL) 0.14 49900 +99.00% 103.60 112.34
FARO Technologies (FARO) 0.14 145873 -19.00% 36.00 34.85
United States Steel Corporation (X) 0.14 150000 NEW 33.01 31.20
Echo Global Logistics Inc note 2.500% 5/0 0.14 5.00M -33.00% 0.99 0.00
Wright Med Group Inc note 2.000% 2/1 0.14 5.00M -37.00% 1.05 0.00
QUALCOMM (QCOM) 0.13 75000 NEW 65.20 52.81
Red Lion Hotels Corporation (RLH) 0.13 566094 NEW 8.35 6.50
Bellatrix Exploration 0.13 5.20M NEW 0.94 0.00
Everbank Finl 0.13 250000 +233.00% 19.45 0.00
Allscripts Healthcare So conv 0.13 5.00M -58.00% 0.94 0.00
Barington Hilco Acquisition 0.13 465100 10.16 0.00
Pace Holdings Corp. equities 0.13 455170 -4.00% 10.74 0.00
Jensyn Acquisition 0.13 480000 10.17 0.00
Landcadia Hldgs Inc cl a 0.13 493673 -4.00% 9.78 0.00
Harman International Industries Inc./DE/ (HAR) 0.12 40000 NEW 111.15 111.50
Oclaro (OCLR) 0.12 500604 NEW 8.95 8.91
Global Wtr Res Inc Com stock 0.12 467200 -18.00% 9.10 0.00
Reynolds American (RAI) 0.11 70000 NEW 56.04 64.80
Cabela's Incorporated (CAB) 0.11 70000 NEW 58.54 56.70
Rite Aid Corporation (RAD) 0.11 500000 -35.00% 8.24 3.73
North Amern Energy Partners 0.11 1.02M -46.00% 3.85 0.00
Manitex International (MNTX) 0.11 588928 +13.00% 6.86 7.00
Whitewave Foods 0.11 75000 +25.00% 55.60 0.00
Habit Restaurants Inc/the-a 0.11 240000 -25.00% 17.25 0.00
Boulevard Acquisition unit 99/99/9999 0.11 386926 10.16 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 100000 35.01 39.85
Joy Global (JOYG) 0.10 125000 NEW 28.00 0.00
Harmonic (HLIT) 0.10 708454 +77.00% 5.00 5.70
Swift Transportation Company (SWFT) 0.10 150000 +39.00% 24.36 25.05
Tiptree Finl Inc cl a 0.10 607679 -57.00% 6.15 0.00
Endurance Specialty Hldgs Lt shs 0.09 35000 NEW 92.40 0.00
Chemtura Corporation (CHMT) 0.09 100000 -4.00% 33.20 33.50
Invensense 0.09 250000 NEW 12.79 0.00
Sprott Phys Platinum & Palladi 0.09 457002 6.90 0.00
Wci Cmntys Inc Com Par $0.01 0.09 140000 +86.00% 23.45 0.00
Global Partner Acquisition C unit 07/01/2020 0.09 334097 10.25 0.00
Pacific Spl Acquisition Corp shs 0.09 312000 10.35 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.09 300000 10.53 0.00
Nevro Corp note 1.750% 6/0 0.09 3.00M -57.00% 1.07 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.09 306500 10.30 0.00
Axar Acquisition 0.09 337568 NEW 9.92 0.00
AT&T; (T) 0.08 65000 NEW 42.52 40.02
Intersil Corporation (ISIL) 0.07 110000 +340.00% 22.30 22.49
G&K; Services (GKSR) 0.07 27500 +175.00% 96.44 0.00
Cibc Cad Com 0.07 30000 NEW 81.60 0.00
St. Jude Medical (STJ) 0.07 30000 -40.00% 80.20 80.82
Vascular Solutions (VASC) 0.07 45000 NEW 56.09 56.00
Ixia (XXIA) 0.07 165200 NEW 16.10 19.65
Allied World Assurance Co New 0.07 50000 NEW 53.72 0.00
Inphi Corporation (IPHI) 0.07 59111 -53.00% 44.63 45.90
Team Health Holdings Inc 0.07 60000 NEW 43.45 0.00
Lifelock 0.07 100000 NEW 23.92 0.00
Cst Brands 0.07 50000 +66.00% 48.16 0.00
Amaya 0.07 175000 14.15 0.00
Natera 0.07 228060 NEW 11.71 0.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.07 218300 -60.00% 11.05 0.00
Morgan Stanley (MS) 0.06 55000 42.25 43.56
Blue Nile (NILE) 0.06 50000 NEW 40.64 40.71
Guess? (GES) 0.06 179400 -69.00% 12.10 11.39
CLARCOR (CLC) 0.06 27500 NEW 82.47 83.00
Cherokee (CHKE) 0.06 194034 NEW 10.50 8.70
Hudson Global 0.06 1.71M 1.36 0.00
Fidelity + Guaranty Life 0.06 90000 -35.00% 23.70 0.00
Harmony Merger Corp unit 99/99/9999 0.06 200000 10.30 0.00
Andina Acquisition Corp Ii unit 99/99/9999 0.06 200000 10.55 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.06 1.50M NEW 1.36 0.00
IntraLinks Holdings (IL) 0.05 125800 NEW 13.52 13.01
Universal American 0.05 200000 NEW 9.95 0.00
Linear Technology Corporation (LLTC) 0.04 25000 -58.00% 62.36 65.00
Alere (ALR) 0.04 37500 +50.00% 38.96 49.04
Terraform Power 0.04 100000 NEW 12.81 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.04 143900 -61.00% 10.13 0.00
Senestech 0.04 162500 NEW 8.15 0.00
Apollo (APOL) 0.03 100000 -18.00% 9.90 9.99
Barington Hilco Acquisition unit 99/99/9999t 0.03 100000 10.54 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.03 1.45M 0.81 0.00
Jm Global Hldg 0.03 105012 9.88 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.03 100500 -49.00% 10.40 0.00
Dominion Resource pfd 0.03 18974 -97.00% 50.60 0.00
Inspired Entmt 0.03 127395 NEW 8.45 0.00
Vivopower International Plc shs 0.03 203294 NEW 5.50 0.00
Saban Cap Acquisition 0.03 99187 NEW 10.00 0.00
Digi International (DGII) 0.02 40000 NEW 13.75 12.00
Lattice Semiconductor (LSCC) 0.02 110000 NEW 7.36 6.87
Gas Nat Inc 0.02 65000 NEW 12.55 0.00
Crescent Point Energy Trust (CPG) 0.02 50000 -38.00% 13.60 9.90
Time 0.02 35000 NEW 17.86 0.00
Allergan 0.02 4000 NEW 210.00 0.00
Boulevard Acquisition *w exp 09/25/202 0.02 1.16M +8.00% 0.51 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 1.07M -8.00% 0.60 0.00
E Compass Acquisition Corp right 02/18/2017 0.02 783820 +56.00% 0.98 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.02 595425 +286.00% 1.38 0.00
Conyers Pk Acquisition unit 99/99/99991 0.02 60674 -20.00% 10.84 0.00
Cf Corp *w exp 05/25/202 0.02 519000 1.24 0.00
Conyers Pk Acquisition cl a 0.02 69200 10.23 0.00
Yatra Online Inc ord shs 0.02 64675 NEW 9.35 0.00
Inspired Entmt Inc w exp 10/20/202 0.02 1.16M NEW 0.60 0.00
Gilead Sciences (GILD) 0.01 5000 -44.00% 71.60 66.25
Shire (SHPGY) 0.01 2500 NEW 170.40 0.00
Goldcorp Inc New 0.01 35000 -46.00% 13.60 0.00
CF Industries Holdings (CF) 0.01 9000 -70.00% 31.44 26.41
Baytex Energy Corp 0.01 55000 NEW 4.87 0.00
Kinder Morgan Inc. 0.01 25000 -16.00% 20.72 0.00
Coty Inc Cl A 0.01 25000 -37.00% 18.32 0.00
Aerojet Rocketdy 0.01 15000 NEW 17.93 0.00
Harmony Merger Corp w exp 01/01/202 0.01 1.40M 0.38 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 1.36M 0.34 0.00
Jm Global Hldg Co unit 99/99/9999 0.01 48928 10.16 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.01 982367 +18.00% 0.49 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 1.15M +76.00% 0.37 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 578500 0.88 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.01 600000 0.38 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.06M +6.00% 0.47 0.00
Pacific Spl Acquisition Corp right 03/15/2017 0.01 500000 0.53 0.00
Origo Acquisition Corp-rts right 12/12/2016 0.01 600200 +50.00% 0.38 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.01 514216 -2.00% 0.69 0.00
M Iii Acquisition Corp *w exp 10/10/202 0.01 856250 0.22 0.00
Kinder Morgan Inc/delaware Wts 0.00 1000000 0.01 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 534317 -18.00% 0.19 0.00
Barington Hilco Acquisition right 02/13/2017 0.00 510900 0.22 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 489000 0.13 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 294972 +65.00% 0.29 0.00
Jm Global Hldg Co *w exp 07/29/201 0.00 95000 0.31 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 563800 0.24 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 432800 -3.00% 0.28 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.00 480000 0.13 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 452000 0.24 0.00
Origo Acquisition Corp *w exp 12/17/202 0.00 363450 +51.00% 0.29 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.00 20000 -20.00% 2.00 0.00
Axar Acquisition Corp *w exp 12/31/202 0.00 601233 NEW 0.08 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 50000 NEW 0.98 0.00

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