13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 161 holding rows worth $1,884,388,000.
- Accession
- 0001062993-13-004170
- Filer
- CIK 1326389
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 161 entries on the cover page, a total value of $1,884,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,388,000 with VALUE read as thousands by filing date, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 60,000,000 | $228,412,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 600,000 | $96,252,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 28,703,000 | $78,295,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 27,000,000 | $61,779,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 510,203 | $43,918,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 25,000,000 | $43,885,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,316,667 | $38,565,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 10,000,000 | $36,556,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 20,000,000 | $29,084,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 1,079,800 | $24,695,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 15,000,000 | $24,600,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 603,200 | $24,520,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761NAA7 | SDCV 6.500%12/3 | 19,454,000 | $22,713,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 15,000,000 | $22,674,000 | thousands by filing date | principal |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 345,049 | $21,814,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,562,438 | $21,765,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 764,914 | $21,639,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,550,590 | $19,879,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 319,400 | $19,496,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,384,748 | $18,833,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 668,500 | $18,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 543,900 | $18,427,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 821,300 | $18,381,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,736,889 | $18,012,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 428,100 | $16,730,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,650,000 | $16,112,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 189,520 | $15,887,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 8,000,000 | $15,565,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 129,741 | $15,446,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 340,900 | $15,426,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 246,326 | $14,974,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,824,737 | $14,671,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 15,000,000 | $14,638,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 1,032,787 | $14,614,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,411,866 | $14,458,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 345,032 | $14,133,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 622,252 | $13,727,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 408,900 | $13,588,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,000,000 | $13,543,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 174,600 | $13,497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 371,800 | $13,292,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 158,801 | $13,260,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 345,296 | $12,862,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 792,408 | $12,797,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 1,120,209 | $12,770,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,012,603 | $12,478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 168,461 | $12,380,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 109,704 | $12,309,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,200,000 | $11,340,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 573,056 | $11,094,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,034,662 | $10,957,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 419,300 | $10,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420,400 | $10,460,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 704,000 | $10,405,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 331,200 | $10,274,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,000,000 | $10,110,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 121,700 | $9,972,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,000 | $9,939,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,900 | $9,799,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,904,300 | $9,655,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,499,419 | $9,626,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 147,400 | $9,580,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 2,146,427 | $9,573,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,000,000 | $9,448,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 553,519 | $9,327,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 263,100 | $9,243,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 227,606 | $9,211,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,700 | $9,105,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,000 | $9,050,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,000,000 | $9,015,000 | thousands by filing date | principal |
| SHFL ENTMT INC | 78423R105 | COM | 507,658 | $8,991,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 514,700 | $8,982,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 528,700 | $8,835,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,041,627 | $8,562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125,791 | $8,540,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,500,000 | $7,788,000 | thousands by filing date | principal |
| FXCM INC | 302693106 | COM | 474,000 | $7,778,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 698,754 | $7,686,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 549,600 | $7,678,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 810,518 | $7,607,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 750,000 | $7,530,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 329,000 | $7,296,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G102 | SHS | 706,400 | $7,135,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 646,621 | $6,899,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 668,896 | $6,642,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 378,401 | $6,527,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 651,300 | $6,396,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 319,500 | $6,166,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 174,300 | $6,048,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 719,206 | $6,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,956,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,000,000 | $5,869,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 7,500,000 | $5,784,000 | thousands by filing date | principal |
| CATAMARAN CORP | 148887102 | COM | 115,487 | $5,631,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 231,561 | $5,557,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,062,000 | $5,416,000 | thousands by filing date | |
| BGS ACQUISITION CORP | G1082J100 | SH | 530,200 | $5,313,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 5,000,000 | $5,216,000 | thousands by filing date | principal |
| ANDINA ACQUISITION CORP | G0440W100 | COM | 515,000 | $5,150,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 502,650 | $5,132,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 89,700 | $4,999,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 390,000 | $4,996,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 5,000,000 | $4,962,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 292,300 | $4,928,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 4,000,000 | $4,897,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 5,000,000 | $4,841,000 | thousands by filing date | principal |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 225,738 | $4,833,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 82,900 | $4,783,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 104,200 | $4,768,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 311,449 | $4,762,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 628,500 | $4,689,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,700 | $4,615,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 301,589 | $4,584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145,100 | $4,346,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,047,407 | $4,190,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,682,654 | $4,173,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 528,199 | $4,141,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 531,898 | $4,106,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,805 | $4,106,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 1,262,235 | $4,090,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 748,494 | $3,982,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,500,000 | $3,711,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 607,000 | $3,648,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 270,345 | $3,606,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133,791 | $3,604,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 522,400 | $3,228,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 3,000,000 | $3,116,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 45,700 | $2,925,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 392,900 | $2,758,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 38,000 | $2,625,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 75,100 | $2,429,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 387,544 | $2,298,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 46,552 | $2,058,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 150,000 | $1,515,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 100,400 | $1,335,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,000,000 | $1,133,000 | thousands by filing date | principal |
| DELL INC | 24702R101 | COM | 81,100 | $1,081,000 | thousands by filing date | put |
| RUE21 INC | 781295100 | COM | 25,000 | $1,040,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 31,600 | $1,022,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 163,734 | $1,015,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 30,000 | $1,012,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 30,000 | $982,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60,000 | $975,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 75,000 | $956,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 138,552 | $878,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,700 | $824,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 32,500 | $774,000 | thousands by filing date | put |
| KEYNOTE SYS INC | 493308100 | COM | 30,000 | $593,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 35,000 | $459,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,100 | $447,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 18,667 | $428,000 | thousands by filing date | call |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 300,000 | $378,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 25,000 | $354,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 25,000 | $349,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 99,704 | $297,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G110 | *W EXP 99/99/999 | 691,558 | $183,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H111 | *W EXP 99/99/999 | 667,559 | $164,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 312,500 | $123,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP | G0440W126 | *W EXP 03/16/201 | 350,000 | $75,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490118 | *W EXP 99/99/999 | 249,149 | $62,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 305,800 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004170 | this filing | 2013-08-14 | acceptance time not in the bulk data set |