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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 12.59 1.88M +17.00% 216.30 205.25
iShares Russell 2000 Index (IWM) 9.73 2.52M -8.00% 124.21 119.90
Intel Corp. Jr. Sub. Cv. Deb. conv 3.61 63.50M +182.00% 1.83 0.00
Fidelity National Finance conv 3.37 52.77M +260.00% 2.06 0.00
Verisign Inc sdcv 3.250% 8/1 2.84 40.00M NEW 2.29 0.00
Mu Us conv 2.80 47.50M 1.90 0.00
Alibaba Group Holding Ltd Spon 2.40 730400 +117.00% 105.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.38 375000 NEW 118.72 0.00
Facebook Inc cl a 1.30 327721 +39.00% 128.27 0.00
Workday Inc corporate bonds 1.21 30.00M NEW 1.30 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.11 30.00M +100.00% 1.19 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.06 33.75M NEW 1.01 0.00
Alphabet Inc Class C cs 1.04 42986 +21.00% 777.30 0.00
Novanta 1.02 1.89M -17.00% 17.35 0.00
Dominion Resource pfd 1.02 650000 NEW 50.41 0.00
Las Vegas Sands (LVS) 0.98 550500 +32.00% 57.54 52.42
Mercadolibre Inc note 2.250% 7/0 0.97 20.00M +86.00% 1.56 0.00
Bio-Rad Laboratories (BIO) 0.96 188578 +46.00% 163.81 133.91
Incontact Inc note 2.500% 4/0 0.94 25.00M 1.21 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.89 25.00M +132.00% 1.15 0.00
DST Systems (DST) 0.87 238440 +94.00% 117.92 105.19
Allergan Plc pfd conv ser a 0.82 32000 +45.00% 820.78 0.00
Quinpario Acquisition Corp 2 0.81 2.65M +75.00% 9.91 0.00
Ctrip.com Inter Ltd. conv 0.80 20.00M NEW 1.29 0.00
Ar Cap Acquisition 0.73 2.35M +57.00% 9.95 0.00
J2 Global Inc note 3.250% 6/1 0.72 20.00M +48.00% 1.16 0.00
Csra 0.69 824899 +34.00% 26.90 0.00
Nextera Energy Inc unit 09/01/2019 0.69 450000 NEW 49.54 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.65 17.50M +9.00% 1.19 0.00
Exxon Mobil Corporation (XOM) 0.62 230000 +2200.00% 87.28 84.57
CoreLogic (CLGX) 0.62 509327 -15.00% 39.22 32.08
Linkedin Corp note 0.500% 11/0 0.61 20.00M +33.00% 0.99 0.00
Dell Technologies Inc Class V equity 0.61 408313 NEW 47.80 0.00
Actua Corporation 0.60 1.50M 12.95 0.00
Gp Invts Acquisition Cor shs 0.59 1.95M 9.80 0.00
Eastman Chemical Company (EMN) 0.58 275922 +37.00% 67.68 71.40
VCA Antech (WOOF) 0.56 258596 -8.00% 69.98 52.20
Zimmer Holdings (ZMH) 0.56 137763 +127.00% 130.02 116.78
Hennessy Cap Acquisition Cor 0.56 1.83M +138.00% 9.80 0.00
Black Hills Corp unit 99/99/9999 0.53 250000 NEW 68.72 0.00
Applied Materials (AMAT) 0.52 555914 +455.00% 30.15 23.76
Coach (COH) 0.51 446517 -16.00% 36.56 40.63
Advisory Board Company (ABCO) 0.51 366244 44.74 51.60
Pepsi (PEP) 0.50 146903 NEW 108.77 93.96
KAR Auction Services (KAR) 0.50 369920 -17.00% 43.16 36.58
Mondelez Int 0.50 368400 NEW 43.90 0.00
Cardinal Health (CAH) 0.49 201400 -27.00% 77.70 87.33
Medicines Company conv 0.48 12.00M +20.00% 1.29 0.00
Laboratory Corp. of America Holdings (LH) 0.47 110870 -22.00% 137.48 121.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.47 14.00M NEW 1.09 0.00
Electrum Spl Acquisition Cor shs 0.46 1.49M +12.00% 9.84 0.00
Genesee & Wyoming (GWR) 0.44 206675 -22.00% 68.95 102.48
Depomed Inc conv 0.44 10.00M NEW 1.43 0.00
Impax Laboratories Inc conv 0.44 16.00M NEW 0.88 0.00
Atlantic Alliance Partner Co shs 0.43 1.33M 10.50 0.00
Nextera Energy Inc C om 0.42 110000 NEW 122.32 0.00
G-III Apparel (GIII) 0.42 468461 +73.00% 29.15 101.98
Boulevard Acquisition cl a 0.42 1.39M +66.00% 9.85 0.00
Double Eagle Acquisition Cor 0.42 1.38M 9.90 0.00
Amc Networks Inc Cl A 0.41 253603 +58.00% 51.86 0.00
Emergent Biosolutions Inc conv 0.41 10.75M 1.23 0.00
Monsanto Company (MON) 0.40 127000 +133.00% 102.20 117.22
Harmony Merger 0.40 1.27M 10.09 0.00
Capitol Acquisition Corp Iii 0.40 1.31M +11.00% 9.85 0.00
Ashland 0.40 110954 NEW 115.95 0.00
Allscripts Healthcare So conv 0.38 12.00M +11.00% 1.03 0.00
Easterly Acquisition 0.37 1.20M 9.94 0.00
CBIZ (CBZ) 0.35 1.00M +7.00% 11.19 8.73
Sprott Physical Gold Trust (PHYS) 0.35 1.04M -68.00% 10.95 9.52
Molina Healthcare Inc. conv 0.35 7.50M NEW 1.52 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.35 10.00M +81.00% 1.13 0.00
Brunswick Corporation (BC) 0.34 224839 +2.00% 48.78 52.20
Microsemi Corporation (MSCC) 0.34 258900 NEW 41.98 33.00
Utilities SPDR (XLU) 0.34 225000 +114.00% 48.99 43.18
Dycom Inds Inc Note 0.750% 9/1 bond 0.34 10.00M NEW 1.09 0.00
Rogers Corporation (ROG) 0.33 176228 +10.00% 61.08 77.62
Johnson & Johnson (JNJ) 0.32 87463 +7.00% 118.13 98.55
Novartis AG (NVS) 0.32 130500 NEW 78.96 96.03
InterOil Corporation (IOC) 0.32 200000 +25.00% 50.92 41.50
Hydra Inds Acquisition 0.32 1.05M 9.96 0.00
Cf Corporation 0.32 1.02M -40.00% 10.20 0.00
Landcadia Holdings Inc unit 0.32 1.02M -19.00% 10.25 0.00
Terrapin 3 Acquisition 0.31 998820 -37.00% 9.89 0.00
Steris 0.31 137827 -3.00% 73.10 0.00
Broadsoft Inc note 1.000% 9/0 0.31 7.50M NEW 1.33 0.00
Envestnet Inc note 1.750%12/1 0.30 10.00M +25.00% 0.96 0.00
Sprott Physical Silver Tr tr unit 0.29 1.28M 7.39 0.00
Arowana Inc shs 0.29 916220 10.19 0.00
Cf Corp shs cl a 0.29 968980 NEW 9.79 0.00
Farmer Brothers (FARM) 0.28 250000 -5.00% 35.55 23.95
Dolby Laboratories (DLB) 0.28 169023 +14.00% 54.29 38.31
Easterly Acquisition Corp. equities 0.28 869480 10.20 0.00
Nevro Corp note 1.750% 6/0 0.28 7.00M +40.00% 1.30 0.00
Guess? (GES) 0.27 584500 -32.00% 14.61 17.07
HealthStream (HSTM) 0.27 311924 -29.00% 27.60 25.50
Wright Med Group Inc note 2.000% 2/1 0.27 8.00M +50.00% 1.07 0.00
Southwestern Energy Company (SWN) 0.26 600000 13.84 21.94
Tiptree Finl Inc cl a 0.26 1.42M -5.00% 5.94 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.26 869050 NEW 9.80 0.00
M Iii Acquisition Corp equities 0.25 856250 NEW 9.57 0.00
Teva Pharmaceutical Industries (TEVA) 0.24 168000 46.01 57.77
Bunge Limited 0.24 132615 +20.00% 59.23 0.00
M/i Homes Inc note 3.250% 9/1 0.24 7.00M 1.11 0.00
Pace Hldgs Corp cl a 0.24 777307 +33.00% 9.84 0.00
Armstrong World Industries (AWI) 0.22 170039 -47.00% 41.32 54.61
Cvent 0.22 220000 +450.00% 31.71 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.22 7.50M -6.00% 0.95 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.22 679374 +96.00% 10.29 0.00
Central Fd Cda Ltd cl a 0.21 482484 -38.00% 13.83 0.00
Virgin America 0.21 125000 +31.00% 53.51 0.00
Westar Energy (WR) 0.20 112500 +114.00% 56.75 36.94
FARO Technologies (FARO) 0.20 182339 +12.00% 35.95 53.54
Finisar Corporation (FNSR) 0.20 220200 NEW 29.80 21.81
Capitol Acquisition Corp Iii unit 99/99/9999 0.20 639364 +232.00% 10.18 0.00
Acorda Therap note 1.75% 6/15 0.19 7.50M -30.00% 0.82 0.00
Global Partner Acquisition C 0.19 604792 +12.00% 9.88 0.00
M I Acquisitions Inc unit 99/99/9999 0.19 600000 NEW 10.02 0.00
Rite Aid Corporation (RAD) 0.18 775000 +72.00% 7.69 7.34
Hill-Rom Holdings (HRC) 0.18 95000 NEW 61.98 47.72
PrivateBan (PVTB) 0.18 127500 +50.00% 45.92 34.87
Linkedin Corp Com 0.18 30000 -45.00% 191.13 0.00
Arowana Inc unit 99/99/9999 0.18 551492 10.32 0.00
Andina Acquisition Corp Ii shs 0.18 600000 9.89 0.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.18 550000 10.61 0.00
Origo Acquisition Corp shs 0.18 550000 10.31 0.00
Red Hat (RHT) 0.17 66000 NEW 80.83 65.33
Oxford Industries (OXM) 0.17 79431 67.69 52.02
VMware (VMW) 0.17 73727 -67.00% 73.35 81.59
Inphi Corporation (IPHI) 0.17 127769 -36.00% 43.51 17.13
Realogy Hldgs 0.17 208000 NEW 25.86 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.17 5.00M -75.00% 1.12 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.16 5.00M NEW 1.06 0.00
Cepheid conv 0.16 5.00M NEW 1.04 0.00
E Compass Acquisition Corp ord shs 0.16 500000 10.25 0.00
Klr Energy Acquisition Corp cl a 0.16 500000 10.12 0.00
Landcadia Hldgs Inc cl a 0.16 516700 NEW 9.77 0.00
KLA-Tencor Corporation (KLAC) 0.15 70000 NEW 69.71 60.32
North Amern Energy Partners 0.15 1.91M +5.00% 2.52 0.00
EXACT Sciences Corporation (EXAS) 0.15 268404 +26.00% 18.57 23.58
Columbia Pipeline Prtn -redh 0.15 300000 NEW 16.14 0.00
Barington Hilco Acquisition 0.15 465100 -6.00% 10.10 0.00
Pace Holdings Corp. equities 0.15 477120 +46.00% 10.45 0.00
Horizon Pharma Plc convertible security 0.15 5.00M -68.00% 0.97 0.00
Jensyn Acquisition 0.15 480000 10.03 0.00
Fireeye 0.14 300000 NEW 14.73 0.00
Habit Restaurants Inc/the-a 0.14 322395 NEW 14.00 0.00
Global Wtr Res Inc Com stock 0.14 575000 -11.00% 7.97 0.00
Ingram Micro (IM) 0.13 120000 +71.00% 35.66 23.43
Klr Energy Acquisition Corp unit 0.13 400000 10.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 100000 NEW 37.45 38.45
Lexmark International (LXK) 0.12 100000 +300.00% 39.96 38.67
St. Jude Medical (STJ) 0.12 50000 -27.00% 79.76 66.17
Electrum Spl Acquisition Cor unit 99/99/9999 0.12 372900 +36.00% 10.06 0.00
Boulevard Acquisition unit 99/99/9999 0.12 393504 +96.00% 10.21 0.00
Gores Hldgs Inc cl a 0.12 345111 -54.00% 10.80 0.00
Linear Technology Corporation (LLTC) 0.11 60000 NEW 59.28 46.86
Chemtura Corporation (CHMT) 0.11 105000 NEW 32.81 25.97
Sprott Phys Platinum & Palladi 0.11 449601 +29.00% 7.67 0.00
Whitewave Foods 0.10 60000 NEW 54.43 0.00
Fidelity + Guaranty Life 0.10 140000 +12.00% 23.19 0.00
Global Partner Acquisition C unit 07/01/2020 0.10 334097 +66.00% 10.05 0.00
Pacific Spl Acquisition Corp shs 0.10 312000 -37.00% 10.25 0.00
Jensyn Acquisition Corp unit 99/99/9999 0.10 300000 10.24 0.00
Harvard Bioscience (HBIO) 0.09 1.05M -36.00% 2.72 5.47
NetSuite (N) 0.09 25000 NEW 110.68 91.16
Manitex International (MNTX) 0.09 517361 +7.00% 5.51 9.33
Amaya 0.09 175000 16.20 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.09 300725 10.06 0.00
E-compass Acquisition 0.09 283820 10.75 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.09 306500 NEW 9.97 0.00
Valspar Corporation (VAL) 0.08 25000 -37.00% 106.08 85.35
Digimarc Corporation (DMRC) 0.08 66495 NEW 38.35 21.53
Hudson Global 0.08 1.71M 1.54 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.08 250000 10.78 0.00
Harmonic (HLIT) 0.07 400000 NEW 5.93 7.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 17326 NEW 137.48 126.45
Swift Transportation Company (SWFT) 0.07 107400 +7.00% 21.47 27.91
Harmony Merger Corp unit 99/99/9999 0.07 200000 10.52 0.00
Origo Acquisition Corp unit 12/17/2021t 0.07 200000 10.50 0.00
Great Plains Energy Incorporated (GXP) 0.06 75000 +25.00% 27.29 25.78
Wci Cmntys Inc Com Par $0.01 0.06 75000 NEW 23.72 0.00
Ttm Technologies Inc conv 0.06 1.50M NEW 1.32 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.06 199196 10.05 0.00
Evine Live Inc cl a 0.06 782004 -47.00% 2.29 0.00
Andina Acquisition Corp Ii unit 99/99/9999 0.06 200000 10.36 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.06 200000 NEW 10.08 0.00
Morgan Stanley (MS) 0.05 55000 NEW 32.05 34.94
Transalta Corp 0.05 350000 NEW 4.44 0.00
Rackspace Hosting (RAX) 0.05 50000 NEW 31.68 51.20
Everbank Finl 0.05 75000 NEW 19.36 0.00
Apigee 0.05 100000 NEW 17.40 0.00
Enbridge Inc 0.04 30000 NEW 44.23 0.00
Lam Research Corporation (LRCX) 0.04 15000 NEW 94.73 78.20
Cst Brands 0.04 30000 NEW 48.10 0.00
Gores Hldgs Inc unit 99/99/9999 0.04 115741 -64.00% 12.20 0.00
Potash Corp. Of Saskatchewan I 0.03 68000 +51.00% 16.32 0.00
Apollo (APOL) 0.03 122500 +53.00% 7.95 26.16
G&K; Services (GKSR) 0.03 10000 NEW 95.50 0.00
Goldcorp Inc New 0.03 65000 NEW 16.52 0.00
Alere (ALR) 0.03 25000 -33.00% 43.24 47.27
Crescent Point Energy Trust (CPG) 0.03 80800 NEW 13.19 22.35
Coty Inc Cl A 0.03 40000 NEW 23.50 0.00
Barington Hilco Acquisition unit 99/99/9999t 0.03 100000 10.38 0.00
Jm Global Hldg 0.03 105012 -15.00% 9.83 0.00
Conyers Pk Acquisition unit 99/99/99991 0.03 76426 NEW 10.74 0.00
Intersil Corporation (ISIL) 0.02 25000 NEW 21.92 14.75
CIGNA Corporation (CI) 0.02 5000 NEW 130.40 120.83
Williams Companies (WMB) 0.02 25000 +25.00% 30.72 46.41
Gilead Sciences (GILD) 0.02 9000 NEW 79.11 99.53
Syngenta AG (SYT) 0.02 7500 -16.00% 87.60 66.54
Imperial Oil Ltd New 0.02 25000 NEW 31.28 0.00
Monster Worldwide (MWW) 0.02 150000 NEW 3.61 6.47
CF Industries Holdings (CF) 0.02 30000 NEW 24.33 292.79
Cepheid (CPHD) 0.02 10000 NEW 52.70 55.12
Accuride Corporation (ACUZ) 0.02 300000 NEW 2.56 0.00
Kinder Morgan Inc. 0.02 30000 -33.00% 23.13 0.00
Dominion Diamond Corp foreign stock 0.02 60000 9.72 0.00
Perrigo Company 0.02 7500 -25.00% 92.27 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.02 12500 NEW 39.76 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.02 1.47M +3.00% 0.39 0.00
Jm Global Hldg Co unit 99/99/9999 0.02 48928 9.97 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.02 830005 0.64 0.00
Boulevard Acquisition *w exp 09/25/202 0.02 1.07M +29.00% 0.56 0.00
* Tronc Inc Com stock 0.02 30000 -40.00% 16.87 0.00
Conyers Pk Acquisition cl a 0.02 70000 NEW 10.00 0.00
Western Digital (WDC) 0.01 5000 NEW 58.40 97.30
SPECTRUM BRANDS Hldgs Inc 0.01 3300 NEW 137.58 0.00
Imperva 0.01 8500 NEW 53.76 0.00
Solarcity 0.01 15000 -62.00% 19.53 0.00
Twitter 0.01 17500 NEW 23.03 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 1.28M 0.16 0.00
Hydra Industries Acquisition wrnt 0.01 905601 0.43 0.00
Hydra Inds Acquisition Corp right 99/99/9999 0.01 1.02M +3.00% 0.46 0.00
Galapagos Nv-spon 0.01 3500 NEW 64.57 0.00
Harmony Merger Corp w exp 01/01/202 0.01 1.40M 0.34 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 1.36M +5.00% 0.28 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 647502 +2.00% 0.56 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 578500 +11.00% 0.69 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.01 600000 0.29 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 994732 +42.00% 0.36 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 373500 -47.00% 1.19 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 1.17M +148.00% 0.35 0.00
E Compass Acquisition Corp right 02/18/2017 0.01 500000 0.58 0.00
Cf Corp *w exp 05/25/202 0.01 519000 NEW 0.82 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.01 526000 NEW 0.60 0.00
M Iii Acquisition Corp *w exp 10/10/202 0.01 856250 NEW 0.23 0.00
Kinder Morgan Inc/delaware Wts 0.00 1000000 0.02 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 1.14M +657.00% 0.06 0.00
Hrg 0.00 10000 NEW 15.70 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 652134 -54.00% 0.16 0.00
Barington Hilco Acquisition right 02/13/2017 0.00 510900 0.19 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 489000 0.09 0.00
Arowana Inc *w exp 04/29/202 0.00 874700 0.11 0.00
Arowana Inc right 01/01/2017 0.00 739100 0.20 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 178572 0.24 0.00
Jm Global Hldg Co *w exp 07/29/201 0.00 95000 0.17 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.00 563800 0.21 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.00 450300 0.13 0.00
Pacific Spl Acquisition Corp right 03/15/2017 0.00 500000 0.21 0.00
Klr Energy Acquisition Corp w exp 09/16/202 0.00 153900 -48.00% 0.41 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.00 480000 0.09 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 452000 0.17 0.00
Origo Acquisition Corp *w exp 12/17/202 0.00 239775 0.12 0.00
Origo Acquisition Corp-rts right 12/12/2016 0.00 400000 0.20 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.00 25000 NEW 1.40 0.00

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

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