Polar Securities

Polar Securities as of June 30, 2015

Portfolio Holdings for Polar Securities

Polar Securities holds 220 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $329M 1.6M 205.85
Mylan Inc note 3.750% 9/1 5.0 $115M 23M 5.09
Mu Us conv 4.4 $101M 50M 2.01
Google Inc Class C 2.3 $54M 103k 520.50
Allergan Plc pfd conv ser a 2.3 $52M 50k 1044.78
Central Gold-Trust 2.0 $46M 1.1M 41.07
Allergan 2.0 $46M 150k 303.46
Energy Select Sector SPDR (XLE) 2.0 $45M 600k 75.16
Teleflex Inc note 3.875% 8/0 1.9 $44M 20M 2.21
Amag Pharmaceuticals Inc note 2.500% 2/1 1.7 $39M 15M 2.59
Frontier Communications Corp pfd conv ser-a 1.6 $37M 375k 99.42
United States Oil Fund 1.6 $36M 1.8M 19.88
Rti Intl Metals Inc note 1.625%10/1 1.4 $33M 30M 1.09
iShares Russell 2000 Index (IWM) 1.4 $31M 250k 124.86
Ryland Group note 1.3 $30M 20M 1.52
Halliburton Company (HAL) 1.2 $29M 670k 43.07
Tesaro Inc note 3.000%10/0 1.2 $28M 15M 1.83
Newport Corporation 1.1 $26M 1.4M 18.96
Gsi 1.1 $25M 1.7M 15.03
Eastman Chemical Company (EMN) 1.1 $25M 300k 81.82
McDonald's Corporation (MCD) 1.0 $24M 253k 95.07
J2 Global Inc note 3.250% 6/1 1.0 $23M 20M 1.17
Bio-Rad Laboratories (BIO) 1.0 $22M 146k 150.61
NCR Corporation (VYX) 0.9 $22M 715k 30.10
MasterCard Incorporated (MA) 0.9 $20M 218k 93.48
KAR Auction Services (KAR) 0.9 $20M 531k 37.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.9 $20M 400k 49.75
Facebook Inc cl a (META) 0.8 $18M 214k 85.77
Cardtronics 0.8 $18M 477k 37.05
Garnero Group Acquisition 0.8 $18M 1.8M 9.82
Gentex Corporation (GNTX) 0.8 $18M 1.1M 16.42
Sprott Physical Gold Trust (PHYS) 0.7 $17M 1.8M 9.66
Dollar General (DG) 0.7 $16M 204k 77.74
Spectranetics Corp mtnf 2.625% 6/0 0.7 $16M 15M 1.03
Allscripts Healthcare So conv 0.7 $16M 15M 1.03
Omnicare 0.7 $16M 13M 1.24
Apache Corporation 0.6 $14M 250k 57.63
Agilent Technologies Inc C ommon (A) 0.6 $15M 375k 38.58
Financial Select Sector SPDR (XLF) 0.6 $15M 598k 24.38
Actua Corporation 0.6 $14M 986k 14.26
Fidelity National Finance conv 0.6 $13M 6.5M 2.05
Sprott Phys Platinum & Palladi (SPPP) 0.6 $14M 1.8M 7.49
Central Fd Cda Ltd cl a 0.6 $13M 1.1M 11.66
Harmony Merger 0.6 $13M 1.3M 9.85
SPDR S&P Biotech (XBI) 0.6 $13M 50k 252.24
Herman Miller (MLKN) 0.5 $12M 420k 28.93
Envestnet Inc note 1.750%12/1 0.5 $12M 13M 0.97
Visa (V) 0.5 $12M 176k 67.15
Trak 1 1/2 03/15/17 0.5 $12M 6.9M 1.69
Global Defense & Natl Sec Sy 0.5 $12M 1.1M 10.50
Eaton (ETN) 0.5 $12M 172k 67.49
Skechers USA (SKX) 0.5 $11M 100k 109.79
Ar Cap Acquisition 0.5 $11M 1.1M 9.89
Las Vegas Sands (LVS) 0.5 $11M 200k 52.57
MetLife (MET) 0.5 $11M 191k 55.99
Hollyfrontier Corp 0.5 $11M 250k 42.69
Omnicare Inc dbcv 3.250%12/1 0.5 $10M 8.4M 1.23
Take-two Interactive Softwar note 1.000% 7/0 0.5 $10M 7.5M 1.38
Wabash National Corp 3.375 '18 conv 0.4 $10M 8.1M 1.26
Acorda Therap note 1.75% 6/15 0.4 $10M 10M 1.01
Anadarko Petroleum Corp conv p 0.4 $10M 200k 50.58
Cooper Companies 0.4 $9.8M 55k 177.96
Quinpario Acquisition Corp 2 0.4 $9.8M 994k 9.90
Reliance Steel & Aluminum (RS) 0.4 $9.7M 160k 60.48
Infinera (INFN) 0.4 $9.4M 447k 20.98
Cbiz (CBZ) 0.4 $9.5M 984k 9.64
Integrated Device Technology 0.4 $9.1M 420k 21.70
Universal Forest Products 0.4 $9.1M 175k 52.03
Smith & Wesson Holding Corporation 0.4 $9.1M 550k 16.59
Swift Transportation Company 0.4 $9.2M 407k 22.67
Cambridge Cap Acquisition 0.4 $9.3M 935k 9.95
Lannett Company 0.4 $8.9M 150k 59.44
Inphi Corporation 0.4 $8.7M 380k 22.86
Arowana 0.4 $8.5M 867k 9.83
DISH Network 0.4 $8.3M 122k 67.70
Knoll 0.4 $8.2M 329k 25.03
Roi Acquisition Corp Ii 0.3 $8.1M 791k 10.25
Gp Invts Acquisition Cor unit 99/99/9999 0.3 $8.0M 800k 10.03
Mobile Mini 0.3 $7.8M 186k 42.04
North Amern Energy Partners 0.3 $7.4M 3.0M 2.43
Evine Live Inc cl a 0.3 $7.3M 2.7M 2.69
FARO Technologies (FARO) 0.3 $7.1M 152k 46.70
Red Robin Gourmet Burgers (RRGB) 0.3 $7.1M 83k 85.82
Endo International 0.3 $7.2M 90k 79.65
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $7.1M 220k 32.22
Atlantic Alliance Partner 0.3 $7.1M 696k 10.25
Transglobe Energy Corp 0.3 $6.9M 1.7M 3.99
inContact, Inc . 0.3 $6.8M 689k 9.87
West 0.3 $6.9M 230k 30.10
FTI Consulting (FCN) 0.3 $6.7M 164k 41.24
Cimarex Energy 0.3 $6.6M 60k 110.32
Dt Asia Invts Ltd unit 99/99/9999t 0.3 $6.5M 643k 10.19
Echo Global Logistics Inc note 2.500% 5/0 0.3 $6.5M 6.0M 1.08
Merus Labs Intl 0.3 $6.3M 2.7M 2.33
Array Biopharma Inc note 3.000% 6/0 0.3 $6.3M 5.0M 1.25
Tiptree Finl Inc cl a (TIPT) 0.3 $6.3M 867k 7.25
Terrapin 3 Acquisition 0.3 $6.0M 596k 10.05
Emcore Corp 0.2 $5.5M 907k 6.02
C B Pharma Acquisition Corp 0.2 $5.4M 550k 9.88
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $5.5M 550k 10.02
Pall Corporation 0.2 $5.0M 40k 124.45
City National Corporation 0.2 $5.0M 55k 90.38
Finish Line 0.2 $5.1M 182k 27.82
Bloomin Brands (BLMN) 0.2 $5.1M 239k 21.35
Dt Asia Invts 0.2 $5.0M 500k 9.90
Hydra Inds Acquisition 0.2 $5.1M 530k 9.68
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $5.0M 5.0M 0.99
Veracyte (VCYT) 0.2 $4.8M 429k 11.14
Garnero Group Acquisition Co unit 99/99/9999 0.2 $4.8M 480k 10.09
Wl Ross Hldg 0.2 $4.9M 467k 10.41
Barington Hilco Acquisition 0.2 $4.9M 500k 9.76
Southwestern Energy Company 0.2 $4.5M 200k 22.73
Huron Consulting (HURN) 0.2 $4.7M 67k 70.09
Callidus Software 0.2 $4.7M 300k 15.58
Shutterstock (SSTK) 0.2 $4.5M 77k 58.64
Hydra Inds Acquisition Corp unit 10/20/2021 0.2 $4.5M 450k 10.10
Harvard Bioscience (HBIO) 0.2 $4.4M 780k 5.70
Enerplus Corp 0.2 $4.4M 500k 8.79
Fintech Acquisition 0.2 $4.4M 449k 9.85
Krispy Kreme Doughnuts 0.2 $4.2M 220k 19.26
Manitex International (MNTX) 0.2 $4.2M 555k 7.64
Hospira 0.2 $4.0M 45k 88.71
Altera Corporation 0.2 $3.8M 75k 51.20
Johnson Controls 0.2 $3.7M 75k 49.53
Associated Estates Realty Corporation 0.2 $3.6M 125k 28.63
GrafTech International 0.2 $3.7M 750k 4.96
Hudson Global 0.2 $3.7M 1.6M 2.29
Broadcom Corporation 0.1 $3.3M 65k 51.49
Cdk Global Inc equities 0.1 $3.4M 63k 53.98
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $3.3M 530k 6.17
Alamos Gold 0.1 $3.1M 550k 5.66
1347 Cap 0.1 $3.3M 338k 9.75
Om 0.1 $3.0M 90k 33.60
M/i Homes Inc note 3.250% 9/1 0.1 $3.0M 2.5M 1.20
Sino Mercury Acquisition Cor 0.1 $2.9M 295k 9.95
Williams Companies (WMB) 0.1 $2.9M 50k 57.40
HCC Insurance Holdings 0.1 $2.7M 35k 76.83
Interface (TILE) 0.1 $2.8M 110k 25.05
Tecnoglass (TGLS) 0.1 $2.7M 218k 12.63
Williams Partners 0.1 $2.7M 55k 48.44
Quinpario Acquisition Corp 2 unit 01/01/2023 0.1 $2.8M 270k 10.45
Informatica Corporation 0.1 $2.4M 50k 48.48
Rally Software Development 0.1 $2.4M 125k 19.45
Quality Distribution 0.1 $2.3M 150k 15.46
Excel Trust 0.1 $2.4M 150k 15.77
Wendy's/arby's Group (WEN) 0.1 $2.3M 200k 11.28
B2gold Corp conv 0.1 $2.2M 2.5M 0.88
Lumber Liquidators Holdings (LLFLQ) 0.1 $2.1M 100k 20.71
Quantum Corporation 0.1 $2.0M 1.2M 1.68
Aurico Gold 0.1 $2.0M 700k 2.84
1347 Cap Corp unit 99/99/9999 0.1 $2.1M 207k 10.27
C B Pharma Acquisition Corp unit 99/99/9999 0.1 $2.1M 200k 10.56
Harmony Merger Corp unit 99/99/9999 0.1 $2.0M 200k 10.16
Integrated Silicon Solution 0.1 $1.9M 85k 22.14
Orbcomm 0.1 $1.9M 285k 6.75
Pretium Res Inc Com Isin# Ca74 0.1 $1.9M 346k 5.42
Ar Cap Acquisition Corp unit 99/99/9999 0.1 $1.8M 179k 10.08
Transunion (TRU) 0.1 $1.8M 72k 25.10
Catamaran 0.1 $1.5M 25k 61.08
Liberty Global Inc C 0.1 $1.5M 30k 50.63
Lumenis Ltd shs cl b 0.1 $1.7M 125k 13.72
Enbridge (ENB) 0.1 $1.4M 30k 46.80
Home Properties 0.1 $1.5M 20k 73.05
Fintech Acquisition Corp unit 99/99/9999 0.1 $1.4M 138k 10.18
Arowana Inc unit 99/99/9999 0.1 $1.4M 140k 10.13
Partner Re 0.1 $1.2M 9.5k 128.53
Micrel, Incorporated 0.1 $1.1M 82k 13.90
Alexion Pharmaceuticals 0.1 $1.2M 6.6k 180.82
Cyan 0.1 $1.2M 225k 5.24
Sino Mercury Acquisition Cor unit 99/99/9999 0.1 $1.1M 100k 10.70
Transcanada Corp 0.0 $812k 20k 40.60
Pilgrim's Pride Corporation (PPC) 0.0 $866k 38k 22.97
First Majestic Silver Corp (AG) 0.0 $966k 200k 4.83
Geeknet 0.0 $997k 50k 19.94
Wl Ross Holding Corp Uts 0.0 $888k 78k 11.37
Barington Hilco Acquisition unit 99/99/9999t 0.0 $1.0M 100k 10.10
Applied Materials (AMAT) 0.0 $757k 39k 19.21
Rubicon Minerals Corp 0.0 $788k 750k 1.05
Sunedison 0.0 $598k 20k 29.90
Twenty-first Century Fox 0.0 $651k 20k 32.55
Cleco Corporation 0.0 $539k 10k 53.90
Niska Gas Storage Partners 0.0 $423k 115k 3.68
Kythera Biopharmaceuticals I 0.0 $565k 7.5k 75.33
Capitol Acquisition Corp Ii 0.0 $475k 45k 10.54
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $392k 167k 2.35
Boulevard Acquisition Corp w exp02/19/201 0.0 $404k 111k 3.65
Fitbit 0.0 $573k 15k 38.20
Harmony Merger Corp w exp 01/01/202 0.0 $518k 1.3M 0.40
Pfizer (PFE) 0.0 $335k 10k 33.50
Shire 0.0 $241k 1.0k 241.00
ON Semiconductor (ON) 0.0 $303k 26k 11.70
Valeant Pharmaceuticals Int 0.0 $222k 1.0k 222.00
NovaBay Pharmaceuticals 0.0 $168k 272k 0.62
Sfx Entmt 0.0 $180k 40k 4.50
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $324k 31k 10.36
Wl Ross Holding Corp wrt 0.0 $295k 295k 1.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $120k 388k 0.31
Garnero Group Acquition Rts right 06/25/2016 0.0 $226k 1.3M 0.18
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $151k 1.3M 0.12
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $170k 500k 0.34
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $186k 300k 0.62
C B Pharma Acquisition Corp right 06/17/2016 0.0 $151k 350k 0.43
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $226k 595k 0.38
Barington Hilco Acquisition right 02/13/2017 0.0 $140k 500k 0.28
C B Pharma Acquisition Corp *w exp 12/17/202 0.0 $144k 350k 0.41
Chemours (CC) 0.0 $240k 15k 16.00
Fintech Acquisition Corp *w exp 02/19/202 0.0 $119k 297k 0.40
Arowana Inc right 01/01/2017 0.0 $168k 600k 0.28
Atmel Corporation 0.0 $99k 10k 9.90
PMFG 0.0 $64k 10k 6.40
Martha Stewart Living Omnimedia 0.0 $62k 10k 6.20
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $91k 349k 0.26
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $28k 175k 0.16
1347 Cap Corp right 07/21/2016 0.0 $76k 200k 0.38
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $46k 190k 0.24
Hydra Industries Acquisition wrnt 0.0 $85k 500k 0.17
Dt Asia Invts Ltd rights 03/30/2016 0.0 $69k 300k 0.23
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $33k 300k 0.11
Barington Hilco Acquisition *w exp 02/11/201 0.0 $80k 500k 0.16
Arowana Inc *w exp 04/29/202 0.0 $104k 800k 0.13