13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 171 holding rows worth $2,269,509,000.
- Accession
- 0001062993-14-002921
- Filer
- CIK 1326389
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 171 entries on the cover page, a total value of $2,269,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,269,510,000 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 | $346,757,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 40,500,000 | $103,785,000 | thousands by filing date | principal |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 42,577,000 | $100,269,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 500,000 | $93,505,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 22,500,000 | $56,728,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 20,000,000 | $49,775,000 | thousands by filing date | principal |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 7,625,000 | $39,259,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,807,792 | $38,635,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 838,761 | $37,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $35,624,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $34,902,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 1,489,522 | $30,803,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 15,000,000 | $26,720,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 858,200 | $26,046,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 14,000,000 | $23,642,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 470,600 | $23,201,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 2,241,163 | $23,062,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 270,000 | $22,396,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,032,787 | $21,843,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 164,114 | $21,026,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,532,771 | $20,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 482,600 | $19,970,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,099,274 | $19,943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 375,000 | $19,800,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,845,541 | $19,692,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 449,700 | $19,414,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 269,500 | $19,164,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,032,964 | $19,100,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 576,827 | $17,835,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 240,049 | $17,819,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,719,044 | $17,637,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 607,779 | $17,613,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208,100 | $16,631,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 888,172 | $16,511,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $15,777,000 | thousands by filing date | call |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 1,600,000 | $15,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,600 | $15,675,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 618,798 | $15,618,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 337,515 | $15,539,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,012,603 | $15,256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,400 | $15,155,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $14,930,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $14,930,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 1,493,670 | $14,339,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 685,973 | $14,008,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $13,622,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,761,932 | $13,179,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,200,000 | $13,140,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 110,000 | $13,102,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 622,252 | $13,049,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 287,633 | $13,013,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 562,085 | $12,799,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395,000 | $12,747,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 180,000 | $12,719,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 475,900 | $12,645,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,310,019 | $12,589,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,000 | $12,186,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 360,100 | $11,606,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 999,945 | $11,559,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 12,500,000 | $11,546,000 | thousands by filing date | principal |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 1,130,000 | $11,436,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,100 | $11,402,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 218,200 | $11,386,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 1,141,683 | $11,080,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 220,000 | $10,248,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,300 | $9,947,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,067,621 | $9,694,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 410,000 | $9,664,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 220,250 | $9,539,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 445,000 | $9,349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 420,800 | $9,346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,700 | $8,863,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 7,000,000 | $8,861,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200,000 | $8,820,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,000,000 | $8,280,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 214,400 | $8,235,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,000,000 | $8,231,000 | thousands by filing date | principal |
| MERGEWORTHRX CORP | 58952R106 | COM | 1,011,546 | $8,219,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 274,831 | $7,981,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 434,800 | $7,861,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 750,000 | $7,684,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 914,100 | $7,642,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G102 | SHS | 705,170 | $7,299,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 709,371 | $7,253,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,223 | $7,148,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,275,000 | $7,114,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,000 | $7,054,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 707,950 | $7,037,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 420,300 | $7,019,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 225,000 | $7,002,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 233,630 | $6,976,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 649,382 | $6,916,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100,000 | $6,904,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 90,000 | $6,750,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,352,962 | $6,684,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 300,000 | $6,438,000 | thousands by filing date | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 5,000,000 | $6,431,000 | thousands by filing date | principal |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 609,988 | $6,350,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 445,702 | $6,307,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 72,302 | $6,172,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $6,170,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,626,264 | $6,147,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100,000 | $6,041,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 7,500,000 | $6,009,000 | thousands by filing date | principal |
| BMC Stock Holdings Inc | 86101X104 | COM | 291,716 | $5,928,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 145,000 | $5,784,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 170,942 | $5,680,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 196,800 | $5,233,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 536,862 | $5,175,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 316,902 | $5,166,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,188,800 | $5,124,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,000,000 | $5,019,000 | thousands by filing date | principal |
| ZULILY INC | 989774104 | CL A | 100,000 | $5,019,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 180,384 | $4,979,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 5,500,000 | $4,916,000 | thousands by filing date | principal |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 588,450 | $4,690,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 412,500 | $4,340,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 429,000 | $4,311,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 199,733 | $4,105,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 785,000 | $3,831,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 510,000 | $3,825,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 201,953 | $3,581,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 618,127 | $3,517,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 141,000 | $3,416,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 100,000 | $3,383,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 420,407 | $3,128,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,240 | $3,030,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,500,000 | $3,012,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 64,100 | $2,922,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 124,300 | $2,813,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 99,700 | $2,777,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 62,976 | $2,372,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 178,819 | $1,949,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 50,000 | $1,930,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 30,000 | $1,929,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 2,000,000 | $1,888,000 | thousands by filing date | principal |
| Timmins Gold Corp | 88741P103 | COM | 1,500,000 | $1,860,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 369,818 | $1,531,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 154,598 | $1,523,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 138,552 | $1,376,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 108,900 | $1,334,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G101 | COM | 120,048 | $1,164,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 150,000 | $1,125,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 104,300 | $1,052,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 104,176 | $1,009,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 291,600 | $933,000 | thousands by filing date | call |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 27,500 | $737,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 75,000 | $672,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 125,000 | $669,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,921 | $662,000 | thousands by filing date | |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 1,599,700 | $656,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 987,949 | $603,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 50,000 | $503,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 50,000 | $478,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 37,586 | $389,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 39,611 | $384,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R119 | *W EXP 07/25/201 | 490,167 | $376,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 76,794 | $360,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 50,000 | $237,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,000 | $233,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 69,483 | $188,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H111 | *W EXP 99/99/999 | 458,159 | $126,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R127 | UNIT 99/99/9999 | 13,533 | $118,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 312,500 | $103,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490118 | *W EXP 99/99/999 | 249,149 | $57,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G110 | *W EXP 99/99/999 | 381,460 | $55,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 94,118 | $41,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 81,237 | $34,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 12,500 | $31,000 | thousands by filing date | call |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 50,000 | $24,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 31,200 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002921 | this filing | 2014-05-14 | acceptance time not in the bulk data set |