Polar Securities as of March 31, 2012
Portfolio Holdings for Polar Securities
Polar Securities holds 133 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $141M | 1.0M | 140.81 | |
| Notes | 3.1 | $54M | 20M | 2.70 | |
| Group Cgi Cad Cl A | 2.6 | $46M | 2.1M | 22.29 | |
| Sxc Health Solutions Corp | 2.6 | $46M | 607k | 74.96 | |
| Virgin Media Inc note 6.500%11/1 | 2.2 | $39M | 25M | 1.55 | |
| Trw Automotive 3.5% 12/01/15 conv | 2.0 | $35M | 20M | 1.75 | |
| Transglobe Energy Corp | 1.9 | $33M | 2.7M | 12.08 | |
| Verizon Communications (VZ) | 1.6 | $29M | 750k | 38.23 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.6 | $28M | 20M | 1.42 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.5 | $27M | 15M | 1.78 | |
| Research In Motion | 1.5 | $26M | 1.8M | 14.70 | |
| Open Text Corp (OTEX) | 1.5 | $26M | 422k | 61.16 | |
| Ual Corp note 6.000%10/1 | 1.5 | $26M | 10M | 2.58 | |
| Cadence Design Sys Cvt 2.625 6 convert | 1.4 | $25M | 15M | 1.66 | |
| Brunswick Corporation (BC) | 1.4 | $25M | 958k | 25.75 | |
| CUBIST PHARM CONVERTIBLE security | 1.4 | $24M | 15M | 1.61 | |
| Fidelity National Information Services (FIS) | 1.4 | $24M | 719k | 33.12 | |
| Equinix Inc note 4.750% 6/1 | 1.4 | $24M | 12M | 2.01 | |
| Electronics For Imaging | 1.3 | $23M | 1.4M | 16.62 | |
| Coca-Cola Company (KO) | 1.3 | $22M | 300k | 74.01 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $22M | 1.5M | 14.72 | |
| First Majestic Silver Corp (AG) | 1.3 | $22M | 1.3M | 16.58 | |
| 1.2 | $22M | 34k | 641.25 | ||
| Provident Energy | 1.2 | $22M | 1.8M | 12.00 | |
| IAC/InterActive | 1.2 | $21M | 436k | 49.09 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $21M | 752k | 28.47 | |
| Equinix Inc note 3.000%10/1 | 1.1 | $20M | 13M | 1.50 | |
| Lincare Hldgs Inc note 2.750%11/0 | 1.1 | $19M | 18M | 1.11 | |
| A. O. Smith Corporation (AOS) | 1.1 | $19M | 425k | 44.95 | |
| Firstservice Corp sdcv 6.500%12/3 | 1.1 | $19M | 16M | 1.23 | |
| E M C Corp Mass note 1.750%12/0 | 1.1 | $19M | 10M | 1.88 | |
| United States Stl Corp New note 4.000% 5/1 | 1.0 | $18M | 15M | 1.18 | |
| Republic Services (RSG) | 1.0 | $17M | 570k | 30.56 | |
| Equifax (EFX) | 1.0 | $17M | 380k | 44.26 | |
| Celestica (CLS) | 1.0 | $17M | 1.8M | 9.57 | |
| Life Technologies | 0.9 | $16M | 334k | 48.82 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $16M | 125k | 125.96 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.9 | $16M | 1.6M | 9.82 | |
| Zebra Technologies (ZBRA) | 0.9 | $15M | 370k | 41.18 | |
| Broadcom Corporation | 0.9 | $15M | 387k | 39.30 | |
| IDEX Corporation (IEX) | 0.9 | $15M | 353k | 42.13 | |
| Move | 0.8 | $15M | 1.5M | 9.71 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $15M | 390k | 37.19 | |
| Norfolk Southern (NSC) | 0.8 | $14M | 218k | 65.83 | |
| Stanley Black & Decker (SWK) | 0.8 | $14M | 184k | 76.96 | |
| Eaton Corporation | 0.8 | $14M | 283k | 49.83 | |
| Ford Motor Company (F) | 0.8 | $14M | 1.1M | 12.47 | |
| DST Systems | 0.8 | $13M | 246k | 54.23 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 621k | 21.15 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 211k | 61.29 | |
| Mcmoran Exploration note 4.000%12/3 | 0.7 | $13M | 13M | 1.00 | |
| Yamana Gold | 0.7 | $13M | 797k | 15.62 | |
| DENTSPLY International | 0.7 | $12M | 302k | 40.13 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.7 | $12M | 13M | 0.97 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $12M | 692k | 17.29 | |
| Incyte Corp note 4.750%10/0 | 0.7 | $12M | 5.0M | 2.30 | |
| LSI Corporation | 0.7 | $11M | 1.3M | 8.68 | |
| VCA Antech | 0.6 | $11M | 474k | 23.21 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $11M | 126k | 84.55 | |
| Thompson Creek Metals | 0.6 | $11M | 1.6M | 6.76 | |
| Halliburton Company (HAL) | 0.6 | $11M | 317k | 33.19 | |
| General Electric Company | 0.6 | $10M | 500k | 20.07 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.6 | $9.9M | 10M | 0.99 | |
| Holdings Inc Note 5.25 | 0.6 | $9.7M | 5.0M | 1.93 | |
| Liz Claiborne | 0.5 | $9.2M | 687k | 13.36 | |
| Williams Companies (WMB) | 0.5 | $9.2M | 300k | 30.81 | |
| CoreLogic | 0.5 | $9.2M | 562k | 16.32 | |
| Owens Corning (OC) | 0.5 | $8.8M | 244k | 36.03 | |
| United Rentals (URI) | 0.5 | $8.8M | 206k | 42.89 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.5 | $8.9M | 2.6M | 3.46 | |
| Australia Acquisition Corp | 0.5 | $8.5M | 850k | 9.95 | |
| Apache Corporation | 0.5 | $8.2M | 82k | 100.44 | |
| Bce (BCE) | 0.5 | $8.1M | 202k | 40.06 | |
| Pfizer (PFE) | 0.5 | $7.9M | 350k | 22.65 | |
| Blackstone | 0.4 | $7.7M | 484k | 15.94 | |
| Crocs (CROX) | 0.4 | $7.6M | 362k | 20.92 | |
| Ryland | 0.4 | $7.7M | 400k | 19.28 | |
| Citrix Systems | 0.4 | $7.6M | 97k | 78.91 | |
| Firstservice Cad Sub Vtg | 0.4 | $7.6M | 248k | 30.64 | |
| TELUS Corporation | 0.4 | $7.6M | 133k | 56.84 | |
| Scorpio Tankers | 0.4 | $7.6M | 1.1M | 7.06 | |
| AutoZone (AZO) | 0.4 | $7.4M | 20k | 371.80 | |
| WNS | 0.4 | $7.3M | 602k | 12.05 | |
| Mohawk Industries (MHK) | 0.4 | $6.9M | 104k | 66.51 | |
| TrueBlue (TBI) | 0.4 | $7.0M | 390k | 17.88 | |
| ValueClick | 0.4 | $6.9M | 349k | 19.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $7.0M | 239k | 29.39 | |
| & PROD CO shares Brookfield | 0.4 | $6.6M | 622k | 10.58 | |
| Hudson Highland | 0.4 | $6.4M | 1.2M | 5.38 | |
| Imris (IMRSQ) | 0.4 | $6.5M | 2.0M | 3.27 | |
| Universal Business Pmt Sol A | 0.4 | $6.4M | 1.1M | 5.88 | |
| Family Dollar Stores | 0.4 | $6.3M | 100k | 63.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.2M | 138k | 44.80 | |
| Ivanhoe Mines | 0.3 | $6.1M | 388k | 15.74 | |
| Companhia de Bebidas das Americas | 0.3 | $5.7M | 137k | 41.32 | |
| Quanex Building Products Corporation (NX) | 0.3 | $5.7M | 322k | 17.63 | |
| China Growth Equity Inv | 0.3 | $5.8M | 600k | 9.61 | |
| Cazador Acquisition Corporat | 0.3 | $5.5M | 560k | 9.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $5.4M | 579k | 9.35 | |
| Costamare (CMRE) | 0.3 | $5.4M | 393k | 13.77 | |
| Global Eagle Acquisition Cor | 0.3 | $5.4M | 556k | 9.72 | |
| Bgs Acquisition Corp unit 99/99/9999 | 0.3 | $5.0M | 510k | 9.86 | |
| Nautilus Marine Acquisit Cor shsadded | 0.3 | $4.8M | 491k | 9.79 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.6M | 140k | 33.18 | |
| Fortress Investment | 0.3 | $4.6M | 1.3M | 3.56 | |
| Prime Acquisition Corp | 0.3 | $4.7M | 488k | 9.69 | |
| Scholastic Corporation (SCHL) | 0.3 | $4.6M | 130k | 35.28 | |
| Harmonic (HLIT) | 0.3 | $4.5M | 821k | 5.47 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $3.8M | 155k | 24.55 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.9M | 395k | 9.88 | |
| Moly | 0.2 | $3.6M | 107k | 33.83 | |
| Cott Corp | 0.2 | $3.4M | 523k | 6.59 | |
| Blue Wolf Mongolia Holdings | 0.2 | $3.4M | 350k | 9.69 | |
| Coldwater Creek | 0.2 | $3.3M | 2.9M | 1.16 | |
| SMART Technologies | 0.2 | $3.2M | 1.1M | 2.97 | |
| Novagold Res Inc bond | 0.2 | $3.3M | 3.0M | 1.09 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 0.2 | $3.0M | 300k | 10.00 | |
| Sonic Corporation | 0.1 | $2.6M | 334k | 7.68 | |
| Oclaro | 0.1 | $2.7M | 675k | 3.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 15k | 162.13 | |
| Brookdale Senior Living note | 0.1 | $1.9M | 2.0M | 0.94 | |
| Hercules Offshore | 0.1 | $1.7M | 350k | 4.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.8M | 123k | 14.44 | |
| Opnext | 0.1 | $1.5M | 966k | 1.55 | |
| MIPS Technologies | 0.1 | $1.4M | 250k | 5.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $761k | 20k | 38.05 | |
| Brigus Gold Corp | 0.0 | $269k | 350k | 0.77 | |
| Nevada Gold & Casinos | 0.0 | $212k | 149k | 1.43 | |
| China Metro-rural Hldgs | 0.0 | $121k | 104k | 1.16 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $112k | 400k | 0.28 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $6.1k | 306k | 0.02 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $59k | 165k | 0.36 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $57k | 155k | 0.37 |
