Polar Securities as of June 30, 2012
Portfolio Holdings for Polar Securities
Polar Securities holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.8 | $476M | 3.5M | 136.11 | |
| 5.7 | $124M | 214k | 580.07 | ||
| Market Vectors Gold Miners ETF | 4.4 | $97M | 2.2M | 44.77 | |
| Notes | 3.3 | $72M | 25M | 2.87 | |
| Group Cgi Cad Cl A | 2.2 | $48M | 2.0M | 23.99 | |
| Sba Communications Corp note 4.000%10/0 | 1.8 | $39M | 20M | 1.93 | |
| Virgin Media Inc note 6.500%11/1 | 1.7 | $38M | 25M | 1.50 | |
| Sxc Health Solutions Corp | 1.6 | $36M | 353k | 101.03 | |
| Lincare Hldgs Inc note 2.750%11/0 | 1.4 | $31M | 23M | 1.39 | |
| Open Text Corp (OTEX) | 1.4 | $31M | 605k | 51.01 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.4 | $31M | 15M | 2.04 | |
| Ual Corp note 6.000%10/1 | 1.3 | $29M | 10M | 2.89 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 300k | 78.19 | |
| Cadence Design Sys Cvt 2.625 6 convert | 1.1 | $23M | 15M | 1.56 | |
| Bruker Corporation (BRKR) | 1.1 | $23M | 1.7M | 13.31 | |
| Electronics For Imaging | 1.0 | $23M | 1.4M | 16.25 | |
| Firstservice Corp sdcv 6.500%12/3 | 1.0 | $23M | 20M | 1.17 | |
| Stanley Black & Decker (SWK) | 1.0 | $22M | 346k | 64.36 | |
| IDEX Corporation (IEX) | 1.0 | $22M | 570k | 38.98 | |
| Equifax (EFX) | 1.0 | $22M | 464k | 46.60 | |
| CUBIST PHARM CONVERTIBLE security | 1.0 | $22M | 15M | 1.44 | |
| Republic Services (RSG) | 0.9 | $19M | 735k | 26.46 | |
| First Majestic Silver Corp (AG) | 0.9 | $19M | 1.3M | 14.45 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $19M | 681k | 27.38 | |
| Transglobe Energy Corp | 0.8 | $18M | 2.1M | 8.95 | |
| Precision Drilling Corporation | 0.8 | $18M | 2.7M | 6.82 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.8 | $18M | 15M | 1.21 | |
| Coinstar Inc note 4.000% 9/0 | 0.8 | $18M | 10M | 1.80 | |
| Brunswick Corporation (BC) | 0.8 | $18M | 810k | 22.22 | |
| Move | 0.8 | $18M | 2.0M | 9.09 | |
| Equinix Inc note 3.000%10/1 | 0.8 | $18M | 10M | 1.69 | |
| VCA Antech | 0.8 | $17M | 784k | 21.98 | |
| Verizon Communications (VZ) | 0.8 | $17M | 375k | 44.44 | |
| A. O. Smith Corporation (AOS) | 0.7 | $16M | 322k | 48.89 | |
| Fidelity National Information Services (FIS) | 0.7 | $16M | 455k | 34.08 | |
| Cisco Systems (CSCO) | 0.7 | $15M | 875k | 17.17 | |
| CoreLogic | 0.7 | $15M | 823k | 18.31 | |
| Equinix Inc note 4.750% 6/1 | 0.7 | $15M | 6.7M | 2.20 | |
| Zebra Technologies (ZBRA) | 0.7 | $15M | 431k | 34.36 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $15M | 1.0M | 14.64 | |
| Celestica (CLS) | 0.6 | $14M | 1.9M | 7.26 | |
| Apache Corporation | 0.6 | $13M | 151k | 87.89 | |
| Family Dollar Stores | 0.6 | $13M | 200k | 66.48 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.6 | $13M | 1.3M | 9.93 | |
| Research In Motion | 0.6 | $13M | 1.8M | 7.39 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 200k | 64.47 | |
| Gilead Sciences conv | 0.6 | $13M | 10M | 1.30 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $13M | 318k | 39.24 | |
| Krispy Kreme Doughnuts | 0.6 | $12M | 1.9M | 6.39 | |
| Stericycle (SRCL) | 0.6 | $12M | 133k | 91.67 | |
| Regal-beloit Corporation (RRX) | 0.5 | $12M | 190k | 62.26 | |
| Gordmans Stores | 0.5 | $12M | 700k | 16.50 | |
| Caci Intl Inc note 2.125% 5/0 | 0.5 | $11M | 10M | 1.14 | |
| Halliburton Company (HAL) | 0.5 | $11M | 385k | 28.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $11M | 445k | 24.15 | |
| TELUS Corporation | 0.5 | $11M | 180k | 58.48 | |
| Tahoe Resources | 0.5 | $10M | 751k | 13.89 | |
| Altria (MO) | 0.5 | $10M | 300k | 34.55 | |
| Enbridge (ENB) | 0.5 | $10M | 250k | 39.92 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $10M | 593k | 16.81 | |
| Interface (TILE) | 0.4 | $9.6M | 704k | 13.63 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.4 | $9.4M | 10M | 0.94 | |
| Scg Finl Acquisition | 0.4 | $9.1M | 941k | 9.69 | |
| McGraw-Hill Companies | 0.4 | $9.0M | 199k | 45.00 | |
| Williams Companies (WMB) | 0.4 | $8.6M | 300k | 28.82 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $8.7M | 597k | 14.56 | |
| Trw Automotive 3.5% 12/01/15 conv | 0.4 | $8.8M | 6.0M | 1.46 | |
| Australia Acquisition Corp | 0.4 | $8.5M | 850k | 10.00 | |
| KB Home (KBH) | 0.4 | $8.3M | 849k | 9.80 | |
| Hologic (HOLX) | 0.4 | $8.3M | 462k | 18.04 | |
| Broadcom Corporation | 0.4 | $8.3M | 245k | 33.76 | |
| Ashland | 0.4 | $8.4M | 121k | 69.31 | |
| E M C Corp Mass note 1.750%12/0 | 0.4 | $8.2M | 5.0M | 1.63 | |
| Newport Corporation | 0.4 | $8.1M | 674k | 12.02 | |
| Aurico Gold | 0.4 | $8.1M | 1.0M | 8.01 | |
| Global Eagle Acquisition Cor | 0.4 | $8.2M | 838k | 9.77 | |
| Scorpio Tankers | 0.4 | $7.8M | 1.2M | 6.39 | |
| Costamare (CMRE) | 0.4 | $7.9M | 570k | 13.90 | |
| WNS | 0.3 | $7.5M | 769k | 9.73 | |
| Universal Business Pmt Sol A | 0.3 | $7.5M | 1.3M | 6.00 | |
| Extreme Networks (EXTR) | 0.3 | $7.3M | 2.1M | 3.44 | |
| Fifth & Pac Cos | 0.3 | $7.3M | 681k | 10.73 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.3 | $6.7M | 150k | 44.51 | |
| & PROD CO shares Brookfield | 0.3 | $6.8M | 622k | 10.90 | |
| Blue Wolf Mongolia Holdings | 0.3 | $6.5M | 670k | 9.67 | |
| MIPS Technologies | 0.3 | $6.3M | 950k | 6.67 | |
| Nautilus Marine Acquisit Cor shsadded | 0.3 | $5.8M | 596k | 9.81 | |
| China Growth Equity Inv | 0.3 | $5.9M | 603k | 9.73 | |
| United Rentals (URI) | 0.3 | $5.6M | 165k | 34.04 | |
| Hudson Global | 0.3 | $5.6M | 1.3M | 4.17 | |
| Companhia de Bebidas das Americas | 0.2 | $5.4M | 141k | 38.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $5.4M | 395k | 13.79 | |
| Cazador Acquisition Corporat | 0.2 | $5.5M | 560k | 9.88 | |
| Trio Merget Corp Com Stk | 0.2 | $5.5M | 565k | 9.77 | |
| Jack in the Box (JACK) | 0.2 | $5.2M | 188k | 27.88 | |
| EPIQ Systems | 0.2 | $5.4M | 437k | 12.25 | |
| Sycamore Networks | 0.2 | $5.2M | 357k | 14.52 | |
| MSC Industrial Direct (MSM) | 0.2 | $5.1M | 78k | 65.54 | |
| Harmonic (HLIT) | 0.2 | $5.0M | 1.2M | 4.26 | |
| Fortune Brands (FBIN) | 0.2 | $4.9M | 221k | 22.27 | |
| Andina Acquisition | 0.2 | $5.0M | 515k | 9.64 | |
| Bgs Acquisition Corp sh | 0.2 | $4.9M | 510k | 9.66 | |
| Prime Acquisition Corp | 0.2 | $4.7M | 488k | 9.68 | |
| Roi Acquisition | 0.2 | $4.7M | 499k | 9.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.5M | 413k | 10.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.6M | 50k | 91.30 | |
| Shuffle Master | 0.2 | $4.3M | 309k | 13.80 | |
| Cott Corp | 0.2 | $4.3M | 523k | 8.21 | |
| NRG Energy (NRG) | 0.2 | $4.1M | 235k | 17.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $4.1M | 134k | 30.51 | |
| Baytex Energy Corp (BTE) | 0.2 | $4.2M | 100k | 42.11 | |
| LSI Corporation | 0.2 | $3.7M | 575k | 6.37 | |
| Ivanhoe Mines | 0.2 | $3.8M | 388k | 9.68 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.8M | 395k | 9.50 | |
| Imris (IMRSQ) | 0.2 | $3.7M | 1.2M | 3.01 | |
| United States Oil Fund | 0.1 | $3.2M | 100k | 31.83 | |
| ValueClick | 0.1 | $3.3M | 201k | 16.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.1M | 20k | 155.20 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $2.8M | 2.6M | 1.11 | |
| General Motors Company (GM) | 0.1 | $2.7M | 135k | 19.72 | |
| Coherent | 0.1 | $2.4M | 56k | 43.12 | |
| Silver Standard Res | 0.1 | $1.6M | 139k | 11.24 | |
| Semgroup Corp wts | 0.1 | $1.5M | 171k | 9.05 | |
| Ce Franklin Cad | 0.0 | $946k | 76k | 12.48 | |
| Mcmoran Exploration note 4.000%12/3 | 0.0 | $477k | 450k | 1.06 | |
| Gold Std Ventures | 0.0 | $384k | 200k | 1.92 | |
| Yamana Gold | 0.0 | $216k | 14k | 15.38 | |
| Nevada Gold & Casinos | 0.0 | $171k | 149k | 1.15 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $6.1k | 306k | 0.02 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $72k | 400k | 0.18 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $35k | 207k | 0.17 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $60k | 176k | 0.34 | |
| Roi Acquisition Corp *w exp 02/28/201 | 0.0 | $60k | 149k | 0.40 | |
| Andina Acquisition Corp *w exp 99/99/999 | 0.0 | $56k | 350k | 0.16 |
