Polar Securities as of Sept. 30, 2011
Portfolio Holdings for Polar Securities
Polar Securities holds 111 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $91M | 240k | 381.32 | |
| CurrencyShares Euro Trust | 5.0 | $67M | 500k | 133.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $43M | 300k | 142.13 | |
| Sxc Health Solutions Corp | 3.2 | $42M | 761k | 55.70 | |
| Group Cgi Cad Cl A | 3.0 | $39M | 2.1M | 18.81 | |
| Cephalon Inc note 2.500% 5/0 | 2.8 | $37M | 30M | 1.24 | |
| Virgin Media Inc note 6.500%11/1 | 2.6 | $34M | 23M | 1.52 | |
| Trw Automotive 3.5% 12/01/15 conv | 2.4 | $31M | 23M | 1.35 | |
| Netapp Inc note 1.750% 6/0 | 2.3 | $31M | 25M | 1.22 | |
| Holdings Inc Note 5.25 | 2.2 | $29M | 23M | 1.30 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $28M | 250k | 113.15 | |
| E M C Corp Mass note 1.750%12/0 | 2.1 | $28M | 20M | 1.41 | |
| Equifax (EFX) | 2.0 | $26M | 852k | 30.74 | |
| CurrencyShares Canadian Dollar Trust | 1.7 | $23M | 238k | 94.88 | |
| A. O. Smith Corporation (AOS) | 1.6 | $21M | 645k | 32.03 | |
| Stantec (STN) | 1.6 | $21M | 923k | 22.26 | |
| Lincare Hldgs Inc note 2.750%11/0 | 1.6 | $21M | 20M | 1.03 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.6 | $21M | 18M | 1.14 | |
| Firstservice Corp sdcv 6.500%12/3 | 1.6 | $21M | 18M | 1.11 | |
| First Majestic Silver Corp (AG) | 1.5 | $20M | 1.3M | 15.21 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.5 | $20M | 12M | 1.66 | |
| Republic Services (RSG) | 1.5 | $20M | 697k | 28.06 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $19M | 1.4M | 14.03 | |
| DST Systems | 1.4 | $19M | 435k | 43.83 | |
| Notes | 1.4 | $18M | 9.0M | 2.04 | |
| eBay (EBAY) | 1.2 | $17M | 562k | 29.49 | |
| Fidelity National Information Services (FIS) | 1.2 | $16M | 674k | 24.32 | |
| ValueClick | 1.2 | $16M | 1.0M | 15.56 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.2 | $16M | 15M | 1.03 | |
| 1.2 | $15M | 30k | 515.03 | ||
| Lattice Semiconductor (LSCC) | 1.2 | $15M | 2.9M | 5.25 | |
| Brunswick Corporation (BC) | 1.1 | $14M | 1.0M | 14.04 | |
| DENTSPLY International | 1.0 | $14M | 438k | 30.69 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $13M | 200k | 64.30 | |
| Electronics For Imaging | 1.0 | $13M | 942k | 13.47 | |
| IAC/InterActive | 0.9 | $13M | 315k | 39.55 | |
| Precision Drilling Corporation | 0.9 | $12M | 1.5M | 8.29 | |
| Equinix Inc note 3.000%10/1 | 0.9 | $12M | 11M | 1.05 | |
| Equinix Inc note 4.750% 6/1 | 0.9 | $12M | 9.0M | 1.29 | |
| Valero Energy Corporation (VLO) | 0.9 | $12M | 658k | 17.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 464k | 24.89 | |
| 99 Cents Only Stores | 0.8 | $11M | 607k | 18.42 | |
| Ross Stores (ROST) | 0.8 | $11M | 140k | 78.69 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $11M | 887k | 11.81 | |
| Via | 0.8 | $9.9M | 255k | 38.74 | |
| Bce (BCE) | 0.7 | $9.4M | 250k | 37.46 | |
| Yamana Gold | 0.7 | $9.4M | 686k | 13.66 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $9.3M | 297k | 31.25 | |
| Walt Disney Company (DIS) | 0.7 | $9.0M | 298k | 30.16 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.6M | 184k | 46.65 | |
| Australia Acquisition Corp | 0.6 | $8.3M | 850k | 9.74 | |
| Oil Sts Intl Inc note 2.375% 7/0 | 0.6 | $8.2M | 5.0M | 1.63 | |
| SPDR Gold Trust (GLD) | 0.6 | $7.9M | 50k | 158.06 | |
| FedEx Corporation (FDX) | 0.6 | $7.6M | 112k | 67.68 | |
| Novagold Res Inc bond | 0.6 | $7.7M | 7.5M | 1.02 | |
| Dollar Tree (DLTR) | 0.6 | $7.5M | 100k | 75.14 | |
| Shuffle Master | 0.6 | $7.4M | 883k | 8.41 | |
| Heartland Express (HTLD) | 0.5 | $6.7M | 492k | 13.56 | |
| Universal Business Pmt Sol A | 0.5 | $6.2M | 1.1M | 5.75 | |
| Express | 0.5 | $6.1M | 301k | 20.29 | |
| Rockwell Automation (ROK) | 0.5 | $6.0M | 107k | 56.00 | |
| CVR Energy (CVI) | 0.4 | $5.8M | 273k | 21.14 | |
| Westport Innovations | 0.4 | $5.8M | 200k | 28.93 | |
| China Growth Equity Inv | 0.4 | $5.8M | 600k | 9.60 | |
| Mohawk Industries (MHK) | 0.4 | $5.6M | 131k | 42.91 | |
| InterContinental Hotels | 0.4 | $5.7M | 353k | 16.08 | |
| United Rentals (URI) | 0.4 | $5.6M | 331k | 16.84 | |
| RSC Holdings | 0.4 | $5.5M | 776k | 7.13 | |
| Thompson Creek Metals | 0.4 | $5.6M | 917k | 6.07 | |
| Cazador Acquisition Corporat | 0.4 | $5.4M | 560k | 9.70 | |
| Transglobe Energy Corp | 0.4 | $5.3M | 658k | 8.03 | |
| Casella Waste Systems (CWST) | 0.4 | $5.3M | 1.0M | 5.26 | |
| Ivanhoe Mines | 0.4 | $5.3M | 388k | 13.70 | |
| Global Eagle Acquisition Cor | 0.4 | $5.3M | 556k | 9.50 | |
| Complete Production Services | 0.4 | $5.1M | 272k | 18.85 | |
| Move | 0.4 | $5.0M | 3.4M | 1.45 | |
| Hudson Highland | 0.4 | $4.7M | 1.4M | 3.42 | |
| SMART Technologies | 0.3 | $4.6M | 1.1M | 4.20 | |
| Heartware Intl Inc note 3.500%12/1 | 0.3 | $4.5M | 4.5M | 0.99 | |
| Prime Acquisition Corp | 0.3 | $4.4M | 463k | 9.52 | |
| V.F. Corporation (VFC) | 0.3 | $4.3M | 35k | 121.51 | |
| & PROD CO shares Brookfield | 0.3 | $4.1M | 622k | 6.65 | |
| Open Text Corp (OTEX) | 0.3 | $4.0M | 76k | 52.12 | |
| Nautilus Marine Acquisit Cor shsadded | 0.3 | $3.8M | 400k | 9.54 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $3.7M | 108k | 34.01 | |
| Cott Corp | 0.3 | $3.6M | 523k | 6.81 | |
| VCA Antech | 0.3 | $3.6M | 226k | 15.98 | |
| VELTI PLC ST Helier | 0.3 | $3.4M | 512k | 6.61 | |
| Blue Wolf Mongolia Holdings | 0.3 | $3.4M | 350k | 9.84 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $3.2M | 36k | 90.76 | |
| Liz Claiborne | 0.2 | $3.0M | 600k | 5.00 | |
| Brinker International (EAT) | 0.2 | $2.8M | 136k | 20.92 | |
| Dunkin' Brands Group | 0.2 | $2.8M | 100k | 27.70 | |
| Sun Life Financial (SLF) | 0.2 | $2.6M | 110k | 23.78 | |
| Mindspeed Technologies | 0.2 | $2.7M | 513k | 5.20 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $2.4M | 101k | 24.09 | |
| Aviat Networks | 0.2 | $2.3M | 990k | 2.35 | |
| Taseko Cad (TGB) | 0.1 | $1.9M | 752k | 2.55 | |
| West Marine | 0.1 | $1.9M | 244k | 7.70 | |
| KVH Industries (KVHI) | 0.1 | $1.7M | 214k | 7.91 | |
| Infinera | 0.1 | $1.4M | 185k | 7.72 | |
| Jaguar Mng | 0.1 | $1.4M | 300k | 4.70 | |
| LDK Solar | 0.0 | $253k | 81k | 3.12 | |
| Evergreen Energy | 0.0 | $170k | 191k | 0.89 | |
| China Metro-rural Hldgs | 0.0 | $122k | 104k | 1.17 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $163k | 347k | 0.47 | |
| China Growth Equity Inv Ltd *w exp 99/99/999 | 0.0 | $118k | 275k | 0.43 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $152k | 400k | 0.38 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $140k | 537k | 0.26 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $6.1k | 306k | 0.02 | |
| AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.0 | $7.9k | 29k | 0.27 |
