Name Polar Securities as of March 31, 2013
Portfolio Holdings for Name Polar Securities
Name Polar Securities holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Notes | 10.8 | $205M | 60M | 3.42 | |
| Virgin Media Inc note 6.500%11/1 | 9.0 | $170M | 65M | 2.62 | |
| CUBIST PHARM CONVERTIBLE security | 3.6 | $68M | 40M | 1.71 | |
| Trw Automotive 3.5% 12/01/15 conv | 2.8 | $54M | 28M | 1.93 | |
| Group Cgi Cad Cl A | 2.0 | $39M | 1.4M | 27.16 | |
| Valeant Pharmaceuticals Int | 2.0 | $38M | 510k | 75.02 | |
| Ual Corp note 6.000%10/1 | 2.0 | $37M | 10M | 3.73 | |
| Open Text Corp (OTEX) | 1.9 | $36M | 614k | 59.02 | |
| Gilead Sciences conv | 1.7 | $33M | 15M | 2.17 | |
| Mcmoran Exploration note 4.000%12/3 | 1.5 | $29M | 25M | 1.16 | |
| Fidelity National Information Services (FIS) | 1.5 | $29M | 723k | 39.62 | |
| Newport Corporation | 1.4 | $28M | 1.6M | 16.92 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $25M | 773k | 31.79 | |
| Corporate Executive Board Company | 1.3 | $24M | 419k | 58.16 | |
| Electronics For Imaging | 1.3 | $24M | 943k | 25.36 | |
| Firstservice Corp sdcv 6.500%12/3 | 1.2 | $24M | 20M | 1.22 | |
| Move | 1.2 | $24M | 2.0M | 11.95 | |
| Bce (BCE) | 1.1 | $21M | 448k | 46.69 | |
| Owens-Illinois | 1.1 | $21M | 780k | 26.65 | |
| Chart Industries 2% conv | 1.1 | $20M | 15M | 1.36 | |
| Stanley Black & Decker (SWK) | 1.0 | $20M | 241k | 80.97 | |
| Robert Half International (RHI) | 1.0 | $19M | 518k | 37.53 | |
| Cadence Design Sys Cvt 2.625 6 convert | 1.0 | $19M | 10M | 1.88 | |
| Heartland Payment Systems | 1.0 | $19M | 562k | 32.97 | |
| Ashland | 0.9 | $18M | 237k | 74.30 | |
| Apache Corporation | 0.9 | $17M | 224k | 77.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $17M | 286k | 59.46 | |
| First Majestic Silver Corp (AG) | 0.9 | $17M | 1.0M | 16.17 | |
| Bellatrix Exploration | 0.8 | $16M | 2.5M | 6.43 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.8 | $16M | 6.0M | 2.63 | |
| SPDR Gold Trust (GLD) | 0.8 | $15M | 100k | 154.47 | |
| & PROD CO shares Brookfield | 0.8 | $15M | 622k | 24.34 | |
| Viropharma Inc note 2.000% 3/1 | 0.8 | $15M | 10M | 1.49 | |
| Teleflex Inc note 3.875% 8/0 | 0.8 | $15M | 10M | 1.46 | |
| Coinstar Inc note 4.000% 9/0 | 0.8 | $15M | 10M | 1.45 | |
| International Game Technology | 0.7 | $14M | 824k | 16.50 | |
| FactSet Research Systems (FDS) | 0.7 | $14M | 148k | 92.60 | |
| New Gold Inc Cda (NGD) | 0.7 | $14M | 1.5M | 9.10 | |
| KAR Auction Services (KAR) | 0.7 | $14M | 673k | 20.03 | |
| Harley-Davidson (HOG) | 0.7 | $13M | 251k | 53.30 | |
| Tahoe Resources | 0.7 | $13M | 751k | 17.59 | |
| Catamaran | 0.7 | $13M | 250k | 53.03 | |
| Jarden Corporation | 0.7 | $13M | 200k | 64.28 | |
| Del Friscos Restaurant | 0.7 | $13M | 761k | 16.60 | |
| Broadcom Corporation | 0.7 | $13M | 362k | 34.68 | |
| Yahoo! | 0.6 | $12M | 504k | 23.53 | |
| Time Warner | 0.6 | $12M | 200k | 57.62 | |
| Bruker Corporation (BRKR) | 0.6 | $12M | 605k | 19.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $11M | 475k | 23.89 | |
| Responsys | 0.6 | $11M | 1.3M | 8.85 | |
| Cooper Companies | 0.6 | $11M | 103k | 107.88 | |
| eBay (EBAY) | 0.6 | $11M | 200k | 54.22 | |
| Scorpio Tankers | 0.6 | $11M | 1.2M | 8.92 | |
| LSI Corporation | 0.6 | $11M | 1.6M | 6.78 | |
| Knight Transportation | 0.6 | $11M | 649k | 16.10 | |
| Carmike Cinemas | 0.6 | $10M | 576k | 18.12 | |
| Gsi | 0.6 | $10M | 1.2M | 8.53 | |
| Exfo | 0.6 | $10M | 2.0M | 5.09 | |
| Tyson Foods (TSN) | 0.5 | $10M | 410k | 24.82 | |
| VeriFone Systems | 0.5 | $10M | 483k | 20.68 | |
| Stillwater Mng Co note 1.750%10/1 | 0.5 | $10M | 8.5M | 1.19 | |
| Synopsys (SNPS) | 0.5 | $9.8M | 275k | 35.88 | |
| Allstate Corporation (ALL) | 0.5 | $9.8M | 200k | 49.07 | |
| Inphi Corporation | 0.5 | $9.8M | 938k | 10.45 | |
| Ralph Lauren Corp (RL) | 0.5 | $9.8M | 58k | 169.31 | |
| Blue Wolf Mongolia Holdings | 0.5 | $9.9M | 999k | 9.95 | |
| Equifax (EFX) | 0.5 | $9.8M | 170k | 57.59 | |
| Extreme Networks (EXTR) | 0.5 | $9.5M | 2.8M | 3.37 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.5M | 313k | 30.29 | |
| Shfl Entertainment | 0.5 | $9.4M | 570k | 16.57 | |
| Skyworks Solutions (SWKS) | 0.5 | $9.2M | 419k | 22.02 | |
| FXCM | 0.5 | $9.3M | 682k | 13.68 | |
| Discover Financial Services (DFS) | 0.5 | $9.0M | 200k | 44.84 | |
| Superior Energy Services | 0.5 | $9.0M | 347k | 25.97 | |
| Pentair | 0.5 | $9.0M | 170k | 52.75 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.5 | $9.0M | 13M | 0.72 | |
| Volcano Corporation note 1.750%12/0 | 0.5 | $8.9M | 9.0M | 0.99 | |
| Icg Group | 0.5 | $8.8M | 701k | 12.48 | |
| Xylem (XYL) | 0.5 | $8.8M | 318k | 27.56 | |
| Amgen (AMGN) | 0.5 | $8.5M | 83k | 102.51 | |
| Canadian Natural Resources (CNQ) | 0.4 | $8.3M | 257k | 32.13 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $8.0M | 595k | 13.53 | |
| Trio Merget Corp Com Stk | 0.4 | $7.2M | 715k | 10.04 | |
| Hologic (HOLX) | 0.4 | $7.0M | 310k | 22.60 | |
| Gap (GAP) | 0.4 | $7.1M | 200k | 35.40 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $7.1M | 56k | 126.01 | |
| Collabrium Japan | 0.4 | $7.0M | 700k | 10.00 | |
| Energy Xxi | 0.4 | $6.8M | 249k | 27.22 | |
| Select Comfort | 0.3 | $6.6M | 335k | 19.77 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.3M | 200k | 31.38 | |
| M/i Homes Inc note 3.250% 9/1 | 0.3 | $6.3M | 5.0M | 1.26 | |
| News Corporation | 0.3 | $6.2M | 200k | 30.76 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.3 | $6.0M | 5.0M | 1.20 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $6.0M | 532k | 11.21 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.3 | $5.9M | 5.0M | 1.18 | |
| Roi Acquisition | 0.3 | $5.4M | 551k | 9.89 | |
| CONMED Corporation (CNMD) | 0.3 | $5.3M | 155k | 34.06 | |
| Bankunited (BKU) | 0.3 | $5.4M | 210k | 25.62 | |
| Bgs Acquisition Corp sh | 0.3 | $5.3M | 530k | 10.00 | |
| Equinix Inc note 3.000%10/1 | 0.3 | $5.1M | 2.5M | 2.03 | |
| Andina Acquisition | 0.3 | $5.1M | 515k | 9.97 | |
| Hyde Pk Acquisition Corp Ii | 0.3 | $5.2M | 503k | 10.30 | |
| Shaw Communications Inc cl b conv | 0.3 | $4.9M | 199k | 24.72 | |
| Kirkland's (KIRK) | 0.3 | $5.0M | 433k | 11.46 | |
| Cambrex Corporation | 0.3 | $5.0M | 388k | 12.79 | |
| Prime Acquisition Corp | 0.3 | $4.9M | 488k | 10.02 | |
| Sprint Nextel Corporation | 0.2 | $4.6M | 746k | 6.21 | |
| Tuesday Morning Corporation | 0.2 | $4.3M | 555k | 7.76 | |
| Hudson Global | 0.2 | $4.3M | 1.1M | 3.94 | |
| Commercial Vehicle (CVGI) | 0.2 | $4.1M | 525k | 7.80 | |
| Alcatel-Lucent | 0.2 | $4.1M | 3.1M | 1.33 | |
| Infinity Cross Bo | 0.2 | $4.1M | 528k | 7.80 | |
| Quanex Building Products Corporation (NX) | 0.2 | $3.7M | 233k | 16.10 | |
| Entegris (ENTG) | 0.2 | $3.7M | 374k | 9.86 | |
| NCI Building Systems | 0.2 | $3.6M | 206k | 17.37 | |
| Scg Finl Acquisition | 0.2 | $3.5M | 351k | 9.95 | |
| Interface (TILE) | 0.1 | $2.9M | 150k | 19.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.7M | 67k | 39.91 | |
| MTS Systems Corporation | 0.1 | $2.4M | 41k | 58.15 | |
| Turquoisehillres | 0.1 | $2.5M | 388k | 6.36 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $2.2M | 437k | 4.96 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.7M | 28k | 61.81 | |
| Aurizon Mines | 0.1 | $1.2M | 271k | 4.41 | |
| Moly | 0.0 | $851k | 164k | 5.20 | |
| Rda Microelectronics | 0.0 | $694k | 75k | 9.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $825k | 26k | 31.61 | |
| Brookfield Ppty Corp Cad | 0.0 | $603k | 35k | 17.18 | |
| Equal Energy | 0.0 | $308k | 81k | 3.81 | |
| Nevada Gold & Casinos | 0.0 | $162k | 149k | 1.09 | |
| China Metro-rural Hldgs | 0.0 | $134k | 103k | 1.30 | |
| Collabrium Japan Acquisitn C *w exp 99/99/999 | 0.0 | $277k | 692k | 0.40 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $9.2k | 306k | 0.03 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $43k | 395k | 0.11 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $39k | 169k | 0.23 | |
| Andina Acquisition Corp *w exp 99/99/999 | 0.0 | $60k | 350k | 0.17 |
