Polar Securities

Polar Securities as of June 30, 2013

Portfolio Holdings for Polar Securities

Polar Securities holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corp Note 4.750% 5/1 (Principal) 12.1 $228M 60M 3.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $96M 600k 160.42
Priceline Note 1.250% 3/1 (Principal) 4.2 $78M 29M 2.73
Trw Automotive Note 3.500%12/0 (Principal) 3.3 $62M 27M 2.29
Valeant Pharmaceuticals Int 2.3 $44M 510k 86.08
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 2.3 $44M 25M 1.76
Groupe Cgi Cl A Sub Vtg 2.0 $39M 1.3M 29.29
Ual Corp Note 6.000%10/1 (Principal) 1.9 $37M 10M 3.66
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 1.5 $29M 20M 1.45
KAR Auction Services (KAR) 1.3 $25M 1.1M 22.87
Viropharma Note 2.000% 3/1 (Principal) 1.3 $25M 15M 1.64
Emcor (EME) 1.3 $25M 603k 40.65
Abercrombie & Fitch Cl A (ANF) 1.3 $25M 541k 45.25
Firstservice Corp SDCV 6.500%12/3 (Principal) 1.2 $23M 20M 1.17
Chart Inds Note 2.000% 8/0 (Principal) 1.2 $23M 15M 1.51
Corporate Executive Board Company 1.2 $22M 345k 63.22
Newport Corporation 1.2 $22M 1.6M 13.93
Electronics For Imaging 1.1 $22M 765k 28.29
Move Com New 1.1 $20M 1.6M 12.82
Intuit (INTU) 1.0 $20M 319k 61.04
Central Fd Cda Cl A 1.0 $19M 1.4M 13.60
Owens Ill Com New 1.0 $19M 669k 27.79
Spdr Series Trust S&p Regl Bkg (KRE) 1.0 $18M 544k 33.88
Ishares Tr Dj Home Constn (ITB) 1.0 $18M 821k 22.38
Tuesday Morning Corp Com New 1.0 $18M 1.7M 10.37
Owens Corning (OC) 0.9 $17M 428k 39.08
Bellatrix Exploration 0.9 $16M 2.7M 6.08
Apache Corporation 0.8 $16M 190k 83.83
Cadence Design System Note 2.625% 6/0 (Principal) 0.8 $16M 8.0M 1.95
Cooper Cos Com New 0.8 $15M 130k 119.05
Ryder System (R) 0.8 $15M 246k 60.79
Gsi Group Inc Cda Com New 0.8 $15M 1.8M 8.04
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.8 $15M 15M 0.98
Tahoe Resources 0.8 $15M 1.0M 14.15
Sprott Physical Gold Trust Unit (PHYS) 0.8 $15M 1.4M 10.24
DENTSPLY International 0.8 $14M 345k 40.96
& PROD CO shares Brookfield 0.7 $14M 622k 22.06
Robert Half International (RHI) 0.7 $14M 409k 33.23
Teleflex Note 3.875% 8/0 (Principal) 0.7 $14M 10M 1.35
Stanley Black & Decker (SWK) 0.7 $14M 175k 77.30
Synopsys (SNPS) 0.7 $13M 372k 35.75
Ashland 0.7 $13M 159k 83.50
Heartland Payment Systems 0.7 $13M 345k 37.25
Bruker Corporation (BRKR) 0.7 $13M 792k 16.15
Icg Group 0.7 $13M 1.1M 11.40
Transglobe Energy Corp 0.7 $13M 2.0M 6.20
Liberty Global Shs Cl A 0.7 $12M 169k 73.49
Bio Rad Labs Cl A (BIO) 0.7 $12M 110k 112.20
Celestica Sub Vtg Shs 0.6 $11M 1.2M 9.45
Carmike Cinemas 0.6 $11M 573k 19.36
First Majestic Silver Corp (AG) 0.6 $11M 1.0M 10.59
Superior Energy Services 0.6 $11M 419k 25.94
Facebook Cl A (META) 0.6 $11M 420k 24.88
MGM Resorts International. (MGM) 0.6 $10M 704k 14.78
Nxp Semiconductors N V (NXPI) 0.5 $10M 331k 31.02
Hf2 Finl Mgmt Cl A 0.5 $10M 1.0M 10.11
Towers Watson & Co Cl A 0.5 $10M 122k 81.94
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $9.9M 150k 66.26
Marathon Petroleum Corp (MPC) 0.5 $9.8M 138k 71.06
Lattice Semiconductor (LSCC) 0.5 $9.7M 1.9M 5.07
New Gold Inc Cda (NGD) 0.5 $9.6M 1.5M 6.42
Cimarex Energy 0.5 $9.6M 147k 64.99
Exfo Sub Vtg Shs 0.5 $9.6M 2.1M 4.46
Rti Intl Metals Note 1.625%10/1 (Principal) 0.5 $9.4M 10M 0.94
Rexnord 0.5 $9.3M 554k 16.85
Foot Locker (FL) 0.5 $9.2M 263k 35.13
Sensient Technologies Corporation (SXT) 0.5 $9.2M 228k 40.47
C H Robinson Worldwide Com New (CHRW) 0.5 $9.1M 162k 56.31
Ryland Group Note 0.250% 6/0 (Principal) 0.5 $9.0M 10M 0.90
Shfl Entertainment 0.5 $9.0M 508k 17.71
Krispy Kreme Doughnuts 0.5 $9.0M 515k 17.45
International Game Technology 0.5 $8.8M 529k 16.71
inContact, Inc . 0.5 $8.6M 1.0M 8.22
Liberty Global SHS CL C 0.5 $8.5M 126k 67.89
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.4 $7.8M 6.5M 1.20
FXCM Com Cl A 0.4 $7.8M 474k 16.41
Inphi Corporation 0.4 $7.7M 699k 11.00
Cambrex Corporation 0.4 $7.7M 550k 13.97
Entegris (ENTG) 0.4 $7.6M 811k 9.39
Cis Acquisition Shs Ser A 0.4 $7.5M 750k 10.04
Energy Xxi Usd Unrs Shs 0.4 $7.3M 329k 22.18
Collabrium Japan Acquisitn C SHS 0.4 $7.1M 706k 10.10
Infinera (INFN) 0.4 $6.9M 647k 10.67
Aquasition 0.4 $6.6M 669k 9.93
Kirkland's (KIRK) 0.3 $6.5M 378k 17.25
Chart Acquisition 0.3 $6.4M 651k 9.82
Hologic (HOLX) 0.3 $6.2M 320k 19.30
American Woodmark Corporation (AMWD) 0.3 $6.0M 174k 34.70
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $6.0M 719k 8.39
Spdr Gold Trust Gold Shs Put Option (GLD) 0.3 $6.0M 50k 119.12
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.3 $5.9M 5.0M 1.17
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.3 $5.8M 7.5M 0.77
Catamaran 0.3 $5.6M 116k 48.76
Apogee Enterprises (APOG) 0.3 $5.6M 232k 24.00
Kinross Gold Corp Com No Par (KGC) 0.3 $5.4M 1.1M 5.10
Bgs Acquisition Corp SH 0.3 $5.3M 530k 10.02
Stillwater Mng Note 1.750%10/1 (Principal) 0.3 $5.2M 5.0M 1.04
Andina Acquisition 0.3 $5.2M 515k 10.00
Hyde Pk Acquisition Corp Ii 0.3 $5.1M 503k 10.21
Sina Corp Ord 0.3 $5.0M 90k 55.73
Ares Coml Real Estate (ACRE) 0.3 $5.0M 390k 12.81
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.3 $5.0M 5.0M 0.99
Globus Med Cl A (GMED) 0.3 $4.9M 292k 16.86
M/i Homes Note 3.250% 9/1 (Principal) 0.3 $4.9M 4.0M 1.22
Ship Finance International L Note 3.250% 2/0 (Principal) 0.3 $4.8M 5.0M 0.97
Del Friscos Restaurant 0.3 $4.8M 226k 21.41
Pentair SHS 0.3 $4.8M 83k 57.70
MetLife (MET) 0.3 $4.8M 104k 45.76
Nci Building Sys Com New 0.3 $4.8M 311k 15.29
Commercial Vehicle (CVGI) 0.2 $4.7M 629k 7.46
Tyson Foods Cl A (TSN) 0.2 $4.6M 180k 25.68
Whitewave Foods Com Cl B 0.2 $4.6M 302k 15.20
Newmont Mining Corporation (NEM) 0.2 $4.3M 145k 29.95
Arc Document Solutions (ARC) 0.2 $4.2M 1.0M 4.00
Hudson Global 0.2 $4.2M 1.7M 2.48
Infinity Cross Border Acquis SHS 0.2 $4.1M 528k 7.84
Papa John's Int'l (PZZA) 0.2 $4.1M 63k 65.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $4.1M 532k 7.72
Mindspeed Technologies Com New 0.2 $4.1M 1.3M 3.24
Safe Bulkers Inc Com Stk (SB) 0.2 $4.0M 749k 5.32
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.2 $3.7M 3.5M 1.06
Gran Tierra Energy 0.2 $3.6M 607k 6.01
Perficient (PRFT) 0.2 $3.6M 270k 13.34
Xylem (XYL) 0.2 $3.6M 134k 26.94
Lender Processing Services 0.2 $3.5M 107k 32.34
Eldorado Gold Corp 0.2 $3.2M 522k 6.18
M/i Homes Note 3.000% 3/0 (Principal) 0.2 $3.1M 3.0M 1.04
Randgold Res Adr 0.2 $2.9M 46k 64.00
Sprint Nextel Corp Com Ser 1 Put Option 0.2 $2.9M 412k 7.02
Techne Corporation 0.1 $2.6M 38k 69.08
Turquoisehillres 0.1 $2.3M 388k 5.93
Central Goldtrust Tr Unit 0.1 $2.1M 47k 44.21
Capitol Acquisition Corp Ii Unit 99/99/9999 0.1 $1.5M 150k 10.10
Omthera Pharmaceutica-ls 0.1 $1.3M 100k 13.30
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.1 $1.1M 1.0M 1.13
Dell Put Option 0.1 $1.1M 81k 13.33
Rue21 0.1 $1.0M 25k 41.60
Moly 0.1 $1.0M 164k 6.20
Exacttarget 0.1 $1.0M 30k 33.73
Smithfield Foods 0.1 $982k 30k 32.73
Whitewave Foods Com Cl A Put Option 0.1 $975k 60k 16.25
Dole Food Company 0.1 $956k 75k 12.75
Silver Standard Res 0.0 $878k 139k 6.34
Louisiana-Pacific Corporation (LPX) 0.0 $824k 56k 14.79
Fidelity National Financial Cl A Put Option 0.0 $774k 33k 23.82
Keynote Systems 0.0 $593k 30k 19.77
Stewart Enterprises Cl A 0.0 $459k 35k 13.11
Ship Finance International L SHS 0.0 $447k 30k 14.85
SPROTT RESOURCE Lending Corp 0.0 $378k 300k 1.26
Elan Adr 0.0 $354k 25k 14.16
Belo Corp Com Ser A 0.0 $349k 25k 13.96
Hecla Mining Company (HL) 0.0 $297k 100k 2.98
Collabrium Japan Acquisitn C *w Exp 99/99/999 0.0 $183k 692k 0.26
Aquasition Corp *w Exp 99/99/999 0.0 $164k 668k 0.25
Silver Bull Res 0.0 $123k 313k 0.39
Andina Acquisition Corp *w Exp 03/16/201 0.0 $75k 350k 0.21
Cis Acquisition *w Exp 99/99/999 0.0 $62k 249k 0.25
Armour Residential Reit *w Exp 11/07/201 0.0 $4.0k 306k 0.01