13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 200 holding rows worth $1,883,256,000.
- Accession
- 0001062993-14-004950
- Filer
- CIK 1326389
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 200 entries on the cover page, a total value of $1,883,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,883,258,000 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 |
|---|---|---|---|---|---|---|
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 50,000,000 | $172,250,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 700,000 | $137,004,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200,000 | $120,120,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 39,975,000 | $98,064,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 450,000 | $45,279,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,844,509 | $41,359,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000,000 | $35,100,000 | thousands by filing date | principal |
| NEWPORT CORP | 651824104 | COM | 1,712,894 | $31,689,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 6,625,000 | $31,398,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,478,168 | $27,285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 837,885 | $26,703,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 25,000,000 | $25,482,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 230,000 | $23,143,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 296,095 | $21,571,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 765,844 | $21,559,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 15,000,000 | $21,474,000 | thousands by filing date | principal |
| MOVE INC | 62458M207 | COM NEW | 1,450,100 | $21,447,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 179,114 | $21,442,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,328,670 | $21,400,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,434,809 | $21,037,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,125,364 | $20,876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 140,000 | $20,084,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,575,504 | $20,056,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 396,915 | $18,794,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 480,438 | $18,651,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,768,342 | $18,214,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 381,314 | $16,839,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 351,300 | $16,455,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,070,671 | $16,124,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 1,600,000 | $16,064,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 551,540 | $15,625,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 448,572 | $15,287,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 613,158 | $15,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 204,000 | $14,988,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 185,000 | $13,636,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 550,000 | $13,238,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 469,335 | $13,188,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 302,203 | $13,001,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,263,454 | $12,786,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200,000 | $12,510,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,353,521 | $12,452,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 259,954 | $12,340,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 337,600 | $11,846,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 1,129,186 | $11,552,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 1,169,871 | $11,453,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 385,331 | $11,421,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 603,914 | $11,378,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 250,250 | $11,311,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $11,112,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 185,200 | $11,006,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 473,234 | $10,946,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 121,600 | $10,712,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 10,000,000 | $10,444,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 247,407 | $10,423,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 498,200 | $10,293,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 320,000 | $10,144,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151,100 | $10,000,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 257,100 | $9,945,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 395,000 | $9,334,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 5,000,000 | $9,316,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P405 | COM | 200,000 | $9,114,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 8,000,000 | $8,876,000 | thousands by filing date | principal |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 369,262 | $8,504,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 405,786 | $8,473,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 1,011,546 | $8,325,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 400,000 | $8,320,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 363,000 | $8,305,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 750,000 | $7,740,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 79,609 | $7,369,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 277,600 | $7,329,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 705,748 | $7,213,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 588,404 | $7,108,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 710,886 | $7,041,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 198,019 | $6,903,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 196,130 | $6,890,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 834,700 | $6,715,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,639,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,188,800 | $6,499,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,352,962 | $6,494,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,626,264 | $6,391,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G102 | SHS | 600,839 | $6,303,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 60,000 | $6,216,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 5,000,000 | $6,156,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,800 | $6,089,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,900 | $6,014,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 338,924 | $5,504,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 235,000 | $5,445,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 216,300 | $5,364,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,500 | $5,360,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 139,600 | $5,323,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,000,000 | $5,100,000 | thousands by filing date | principal |
| TUMI HLDGS INC | 89969Q104 | COM | 248,425 | $5,001,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,500,000 | $4,911,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 591,900 | $4,883,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 142,500 | $4,878,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 196,800 | $4,707,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $4,432,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 319,200 | $4,387,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 425,000 | $4,386,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 142,300 | $4,327,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 177,188 | $4,315,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 91,900 | $4,265,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,500 | $4,257,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,000,000 | $4,140,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 45,000 | $3,873,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 772,705 | $3,856,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 55,000 | $3,813,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 105,600 | $3,677,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 71,000 | $3,554,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753AH2 | BOND | 5,400,000 | $3,524,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 200,000 | $3,490,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 150,000 | $3,418,000 | thousands by filing date | put |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,500,000 | $3,144,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 150,000 | $3,009,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 296,800 | $2,909,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 40,000 | $2,716,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 250,000 | $2,635,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 400,000 | $2,588,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 75,000 | $2,576,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 27,200 | $2,453,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 160,000 | $2,298,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 100,000 | $2,142,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 30,000 | $2,134,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 200,000 | $2,023,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40,000 | $1,991,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 75,000 | $1,902,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 40,000 | $1,877,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 165,000 | $1,739,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 50,000 | $1,704,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 150,000 | $1,695,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,000 | $1,594,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 15,000 | $1,554,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 154,298 | $1,528,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 461,162 | $1,443,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 750,000 | $1,343,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,000 | $1,304,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 129,000 | $1,303,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 140,954 | $1,226,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 36,300 | $1,226,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $1,193,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,000 | $1,175,000 | thousands by filing date | call |
| COLLABRIUM JAPAN ACQUISITN C | G2266G128 | UNIT 99/99/9999 | 108,059 | $1,141,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 112,820 | $1,102,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 103,519 | $1,083,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 108,976 | $1,064,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 10,000 | $1,062,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 96,495 | $980,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,100 | $909,000 | thousands by filing date | call |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 1,194,850 | $801,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 250,000 | $790,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 100,000 | $618,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 58,069 | $585,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 85,052 | $576,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 50,000 | $565,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 140,700 | $528,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 59,400 | $507,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 59,400 | $507,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 85,369 | $500,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 50,000 | $486,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50,000 | $455,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $411,000 | thousands by filing date | call |
| Del Taco Restaurants | 52748T104 | COM | 36,036 | $351,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 38,600 | $290,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 28,000 | $274,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 35,400 | $266,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,800 | $253,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,200 | $249,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,400 | $248,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 50,000 | $237,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,000 | $237,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,200 | $237,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,500 | $233,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 88,494 | $227,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,900 | $222,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,560 | $221,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,500 | $219,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 31,900 | $214,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,600 | $213,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 32,700 | $205,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,000 | $198,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 18,892 | $198,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,300 | $188,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 70,000 | $160,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,500 | $154,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 30,000 | $130,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 21,200 | $115,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,200 | $107,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 149,900 | $105,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $97,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 11,200 | $97,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 312,500 | $95,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H111 | *W EXP 99/99/999 | 432,559 | $63,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 750,000 | $60,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 12,500 | $38,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 94,017 | $33,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 81,237 | $28,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G110 | *W EXP 99/99/999 | 281,460 | $23,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 48,000 | $22,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 25,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004950 | this filing | 2014-08-14 | acceptance time not in the bulk data set |