Polar Securities

Polar Securities as of June 30, 2014

Portfolio Holdings for Polar Securities

Polar Securities holds 194 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mu Us conv 9.1 $172M 50M 3.44
Spdr S&p 500 Etf (SPY) 7.3 $137M 700k 195.72
Energy Select Sector SPDR (XLE) 6.4 $120M 1.2M 100.10
CUBIST PHARM CONVERTIBLE security 5.2 $98M 40M 2.45
Apache Corporation 3.6 $68M 680k 100.62
Central Fd Cda Ltd cl a 2.2 $41M 2.8M 14.54
Teleflex Inc note 3.875% 8/0 1.9 $35M 20M 1.76
Newport Corporation 1.7 $32M 1.7M 18.50
Ual Corp note 6.000%10/1 1.7 $31M 6.6M 4.74
Sprott Physical Gold Trust (PHYS) 1.4 $27M 2.5M 11.01
KAR Auction Services (KAR) 1.4 $27M 838k 31.87
J2 Global Inc note 3.250% 6/1 1.4 $26M 25M 1.02
Global Payments (GPN) 1.1 $22M 296k 72.85
Group 1 Automotive Inc frnt 2.250% 6/1 1.1 $22M 15M 1.43
Bio-Rad Laboratories (BIO) 1.1 $21M 179k 119.71
inContact, Inc . 1.1 $21M 2.3M 9.19
Move 1.1 $21M 1.5M 14.79
Rexnord 1.1 $22M 766k 28.15
Mueller Water Products (MWA) 1.1 $21M 2.4M 8.64
Kirkland's (TBHC) 1.1 $21M 1.1M 18.55
Cimarex Energy 1.1 $20M 140k 143.46
Gsi 1.1 $20M 1.6M 12.73
DENTSPLY International 1.0 $19M 397k 47.35
Synopsys (SNPS) 1.0 $19M 480k 38.82
Hf2 Financial Management 1.0 $18M 1.8M 10.30
Cardtronics 0.9 $17M 499k 34.08
Catamaran 0.9 $17M 381k 44.16
PerkinElmer (RVTY) 0.9 $17M 351k 46.84
Tangoe 0.9 $16M 1.1M 15.06
Quartet Merger 0.8 $16M 1.6M 10.04
Seaworld Entertainment (PRKS) 0.8 $16M 552k 28.33
MasterCard Incorporated (MA) 0.8 $15M 204k 73.47
Mistras (MG) 0.8 $15M 613k 24.52
Reliance Steel & Aluminum (RS) 0.7 $14M 185k 73.71
Roadrunner Transportation Services Hold. 0.7 $13M 469k 28.10
Parsley Energy Inc-class A 0.7 $13M 550k 24.07
Maximus (MMS) 0.7 $13M 302k 43.02
Sprott Phys Platinum & Palladi (SPPP) 0.7 $13M 1.3M 10.12
Citrix Systems 0.7 $13M 200k 62.55
Infinera 0.7 $13M 1.4M 9.20
Central Gold-Trust 0.7 $12M 260k 47.47
VCA Antech 0.6 $12M 338k 35.09
Multimedia Games 0.6 $11M 385k 29.64
Global Defense & Natl Sec Sy 0.6 $12M 1.1M 10.23
Silver Eagle Acquisition Cor 0.6 $12M 1.2M 9.79
Electronics For Imaging 0.6 $11M 250k 45.20
Interface (TILE) 0.6 $11M 604k 18.84
MetLife (MET) 0.6 $11M 200k 55.56
Jack Henry & Associates (JKHY) 0.6 $11M 185k 59.43
Commscope Hldg (COMM) 0.6 $11M 473k 23.13
Ryder System (R) 0.6 $11M 122k 88.09
Brunswick Corporation (BC) 0.6 $10M 247k 42.13
Select Comfort 0.6 $10M 498k 20.66
Spectranetics Corp mtnf 2.625% 6/0 0.6 $10M 10M 1.04
Norwegian Cruise Line Hldgs (NCLH) 0.5 $10M 320k 31.70
Owens Corning (OC) 0.5 $9.9M 257k 38.68
Nxp Semiconductors N V (NXPI) 0.5 $10M 151k 66.18
Energy Xxi 0.5 $9.3M 395k 23.63
Xpo Logistics note 4.5% 10/1 0.5 $9.3M 5.0M 1.86
AmSurg 0.5 $9.1M 200k 45.57
Insulet Corp note 2.000% 6/1 0.5 $8.9M 8.0M 1.11
Trinity Biotech 0.5 $8.5M 369k 23.03
Icg Group 0.5 $8.5M 406k 20.88
Spectranetics Corporation 0.4 $8.3M 363k 22.88
Mergeworthrx 0.4 $8.3M 1.0M 8.23
Trinseo S A 0.4 $8.3M 400k 20.80
OpenTable 0.4 $7.8M 75k 103.60
Cis Acquisition Ltd shs ser a 0.4 $7.7M 750k 10.32
Techne Corporation 0.4 $7.4M 80k 92.56
MGM Resorts International. (MGM) 0.4 $7.3M 278k 26.40
Aquasition 0.4 $7.2M 706k 10.22
Tecnoglass (TGLS) 0.4 $7.1M 588k 12.08
Apogee Enterprises (APOG) 0.4 $6.9M 198k 34.86
Carmike Cinemas 0.4 $6.9M 196k 35.13
Chart Acquisition 0.4 $7.0M 711k 9.90
North Amern Energy Partners 0.4 $6.7M 835k 8.04
Endeavour Silver Corp (EXK) 0.3 $6.5M 1.2M 5.47
Utilities SPDR (XLU) 0.3 $6.6M 150k 44.26
Exfo 0.3 $6.5M 1.4M 4.80
Hudson Global 0.3 $6.4M 1.6M 3.93
Mentor Graphics 4% 2031 conv 0.3 $6.2M 5.0M 1.23
Collabrium Japan 0.3 $6.3M 601k 10.49
Las Vegas Sands (LVS) 0.3 $6.0M 79k 76.22
Dollar Tree (DLTR) 0.3 $6.1M 112k 54.46
La-Z-Boy Incorporated (LZB) 0.3 $5.4M 235k 23.17
Manitex International 0.3 $5.5M 339k 16.24
Trimas Corporation (TRS) 0.3 $5.3M 140k 38.13
iShares Dow Jones US Home Const. (ITB) 0.3 $5.4M 216k 24.80
Valeant Pharmaceuticals Int 0.3 $5.4M 43k 126.12
D Tumi Holdings 0.3 $5.0M 248k 20.13
Aegean Marine Petroleum Network note 4.000 11/0 0.3 $5.1M 5.0M 1.02
Lattice Semiconductor (LSCC) 0.3 $4.9M 592k 8.25
Slxp 1 1/2 03/15/19 0.3 $4.9M 2.5M 1.96
Fox News 0.3 $4.9M 143k 34.23
Globus Med Inc cl a (GMED) 0.2 $4.7M 197k 23.92
Michael Kors Holdings 0.2 $4.4M 50k 88.64
Entegris (ENTG) 0.2 $4.4M 319k 13.74
Cenovus Energy (CVE) 0.2 $4.3M 132k 32.37
Medifast (MED) 0.2 $4.3M 142k 30.41
Motorcar Parts of America (MPAA) 0.2 $4.3M 177k 24.35
Mitel Networks Corp 0.2 $4.4M 415k 10.54
Fiesta Restaurant 0.2 $4.3M 92k 46.41
Wl Ross Holding Corp Uts 0.2 $4.4M 425k 10.32
Kinross Gold Corp (KGC) 0.2 $4.1M 1.0M 4.14
Measurement Specialties 0.2 $3.9M 45k 86.07
ValueVision Media 0.2 $3.9M 773k 4.99
Protective Life 0.2 $3.8M 55k 69.33
Homeaway 0.2 $3.7M 106k 34.82
Bob Evans Farms 0.2 $3.6M 71k 50.06
Molycorp Inc Del note 5.500% 2/0 0.2 $3.5M 5.4M 0.65
News Corp Class B cos (NWS) 0.2 $3.5M 200k 17.45
Barnes & Noble 0.2 $3.4M 150k 22.79
M/i Homes Inc note 3.250% 9/1 0.2 $3.2M 2.5M 1.26
Auxilium Pharmaceuticals 0.2 $3.0M 150k 20.06
Boulevard Acquisition 0.1 $2.9M 297k 9.80
MICROS Systems 0.1 $2.7M 40k 67.90
Safeway 0.1 $2.6M 75k 34.35
PLX Technology 0.1 $2.6M 400k 6.47
Covidien 0.1 $2.5M 27k 90.18
Fusion-io 0.1 $2.3M 200k 11.30
Petrologistics 0.1 $2.3M 160k 14.36
Sina Corporation 0.1 $2.0M 40k 49.78
Elizabeth Arden 0.1 $2.1M 100k 21.42
Integrys Energy 0.1 $2.1M 30k 71.13
Hennessy Capital Acquisition 0.1 $2.0M 200k 10.12
Wisconsin Energy Corporation 0.1 $1.9M 40k 46.92
Universal Truckload Services (ULH) 0.1 $1.9M 75k 25.36
Medtronic 0.1 $1.6M 25k 63.76
Neonode 0.1 $1.4M 461k 3.13
Capitol Acquisition Corp Ii 0.1 $1.5M 154k 9.90
Meritor 0.1 $1.3M 100k 13.04
Timmins Gold Corp 0.1 $1.3M 750k 1.79
C&j Energy Services 0.1 $1.2M 36k 33.77
Tiptree Finl Inc cl a (TIPT) 0.1 $1.2M 141k 8.70
Boulevard Acquis Corp Ut1com & 0.1 $1.3M 129k 10.10
World Wrestling Entertainment 0.1 $1.2M 100k 11.93
Furiex Pharmaceuticals 0.1 $1.1M 10k 106.20
Nabors Industries 0.1 $1.2M 40k 29.38
Collabrium Japan Acquisitn C unit 99/99/9999 0.1 $1.1M 108k 10.56
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $1.1M 104k 10.46
Roi Acquisition Corp Ii 0.1 $1.1M 113k 9.77
Cambridge Cap Acquisition 0.1 $1.1M 109k 9.76
Vertex Energy (VTNRQ) 0.1 $940k 100k 9.40
Abbvie (ABBV) 0.1 $909k 16k 56.46
Sprint 0.1 $1.0M 119k 8.54
Cambridge Capital Acquistion 0.1 $980k 97k 10.16
Augusta Res Corp 0.0 $790k 250k 3.16
Quartet Merger Corp right 99/99/9999 0.0 $801k 1.2M 0.67
Qlt 0.0 $618k 100k 6.18
Nevsun Res 0.0 $528k 141k 3.75
eGain Communications Corporation (EGAN) 0.0 $576k 85k 6.77
Arc Document Solutions (ARC) 0.0 $500k 85k 5.86
Levy Acquisition Corp Unit 1 0 0.0 $585k 58k 10.07
Hennessy Cap Acquisition Cor 0.0 $486k 50k 9.72
Central Garden & Pet (CENT) 0.0 $455k 50k 9.10
Transglobe Energy Corp 0.0 $290k 39k 7.51
Yamana Gold 0.0 $411k 50k 8.22
Levy Acquisition 0.0 $351k 36k 9.74
Cott Corp 0.0 $253k 36k 7.07
Contango Oil & Gas Company 0.0 $233k 5.5k 42.36
PetroQuest Energy 0.0 $266k 35k 7.51
Century Aluminum Company (CENX) 0.0 $213k 14k 15.66
Western Refining 0.0 $222k 5.9k 37.63
A. Schulman 0.0 $248k 6.4k 38.75
Basic Energy Services 0.0 $219k 7.5k 29.20
Callon Pete Co Del Com Stk 0.0 $198k 17k 11.65
Abraxas Petroleum 0.0 $205k 33k 6.27
Gran Tierra Energy 0.0 $237k 29k 8.12
Precision Drilling Corporation 0.0 $188k 13k 14.14
Rosetta Stone 0.0 $97k 10k 9.70
Stantec (STN) 0.0 $221k 3.6k 62.08
Advantage Oil & Gas 0.0 $214k 32k 6.71
Mag Silver Corp 0.0 $237k 25k 9.48
Moly 0.0 $227k 89k 2.57
Gold Resource Corporation (GORO) 0.0 $107k 21k 5.05
Penn West Energy Trust 0.0 $274k 28k 9.79
Mountain Province Diamonds (MPVDF) 0.0 $237k 50k 4.74
Equal Energy 0.0 $115k 21k 5.42
Pengrowth Energy Corp 0.0 $154k 22k 7.16
Bellatrix Exploration 0.0 $97k 11k 8.66
Pioneer Energy Services 0.0 $249k 14k 17.54
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $198k 19k 10.48
Biolife Solutions (BLFS) 0.0 $160k 70k 2.29
Viggle 0.0 $130k 30k 4.33
Boulevard Acquisition Corp w exp02/19/201 0.0 $105k 150k 0.70
Chelsea Therapeutics International 0.0 $60k 750k 0.08
Silver Bull Res 0.0 $94k 313k 0.30
Galena Biopharma 0.0 $38k 13k 3.04
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $23k 282k 0.08
Aquasition Corp *w exp 99/99/999 0.0 $65k 433k 0.15
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $16k 25k 0.64
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $33k 94k 0.35
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $28k 81k 0.34
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $22k 48k 0.46