13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 251 holding rows worth $1,877,319,000.
- Accession
- 0001062993-15-000830
- Filer
- CIK 1326389
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 251 entries on the cover page, a total value of $1,877,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,877,322,000 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 | $182,015,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 42,638,000 | $147,969,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 450,000 | $92,493,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,400,000 | $48,864,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 35,000,000 | $38,636,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000,000 | $37,551,000 | thousands by filing date | principal |
| NEWPORT CORP | 651824104 | COM | 1,442,742 | $27,571,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 676,157 | $27,486,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 20,000,000 | $27,251,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 25,000,000 | $24,772,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 197,800 | $23,847,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 2,095,805 | $21,817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 395,000 | $21,366,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,839,961 | $21,307,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 604,000 | $20,929,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 39,700 | $20,898,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,893,200 | $19,386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 261,000 | $19,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 261,000 | $19,024,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,000 | $18,965,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,000,000 | $18,839,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 430,000 | $18,804,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 665,500 | $18,627,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,817,656 | $17,777,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,798,267 | $17,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,400 | $17,148,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 1,793,510 | $17,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,693 | $16,172,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 167,500 | $15,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $15,518,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 399,172 | $15,400,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 250,000 | $15,318,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 139,000 | $14,734,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,226,865 | $14,675,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,602,696 | $14,088,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 940,000 | $13,837,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 8,750,000 | $13,214,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $13,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $13,176,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 246,500 | $13,114,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 10,000,000 | $12,908,000 | thousands by filing date | principal |
| TIPTREE INC | 88822Q103 | COM | 1,483,994 | $12,020,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,362,901 | $11,790,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 1,128,686 | $11,614,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,000,000 | $11,511,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,000,000 | $11,216,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 750,000 | $11,040,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 403,000 | $10,817,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 579,615 | $10,705,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 170,000 | $10,654,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $10,578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $10,578,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 810,074 | $10,555,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 934,000 | $10,442,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 10,000,000 | $10,344,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 350,000 | $10,300,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 149,400 | $10,217,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,455,400 | $10,166,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 515,000 | $9,770,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,006,845 | $9,766,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,000,000 | $9,708,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 475,000 | $9,671,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 218,000 | $9,476,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 385,390 | $9,111,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 341,898 | $8,982,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500,000 | $8,910,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,498,700 | $8,902,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,253,900 | $8,203,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 447,400 | $8,201,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 70,300 | $7,956,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $7,939,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,916,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 622,000 | $7,906,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 799,131 | $7,855,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 162,655 | $7,791,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 5,000,000 | $7,583,000 | thousands by filing date | principal |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 750,000 | $7,530,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 733,378 | $7,165,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,500 | $7,120,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 1,082,211 | $7,078,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 8,000,000 | $7,007,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,081,029 | $6,648,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,250,000 | $6,625,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 642,581 | $6,477,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 203,689 | $6,333,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 182,700 | $6,318,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 207,000 | $6,164,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 309,000 | $6,100,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 582,221 | $5,910,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 599,895 | $5,873,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 590,364 | $5,789,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,000 | $5,783,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 350,000 | $5,764,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 241,200 | $5,726,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,243 | $5,622,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,000 | $5,587,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 193,570 | $5,546,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 190,000 | $5,440,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 192,000 | $5,378,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 110,000 | $5,365,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 5,000,000 | $5,287,000 | thousands by filing date | principal |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 226,200 | $5,282,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 387,900 | $5,124,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,626,264 | $5,033,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,100 | $5,002,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,400 | $4,997,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 500,000 | $4,850,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 193,416 | $4,820,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 480,331 | $4,808,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,000,000 | $4,773,000 | thousands by filing date | principal |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 500,000 | $4,770,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 308,972 | $4,758,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,485,000 | $4,676,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,352,962 | $4,668,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 450,300 | $4,498,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 78,000 | $4,466,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 236,469 | $4,370,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,000 | $4,327,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 85,000 | $4,174,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 498,500 | $3,898,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 394,329 | $3,864,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 386,506 | $3,819,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,500,000 | $3,708,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 115,000 | $3,425,000 | thousands by filing date | call |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 350,000 | $3,395,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 338,146 | $3,241,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98,800 | $3,057,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 114,000 | $3,019,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,500,000 | $3,007,000 | thousands by filing date | principal |
| YODLEE INC | 98600P201 | COM | 240,000 | $2,928,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 294,700 | $2,923,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $2,862,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 216,967 | $2,755,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 833,334 | $2,743,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 275,140 | $2,716,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,674,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,188,800 | $2,598,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,240 | $2,467,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 125,000 | $2,459,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $2,419,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,111,000 | thousands by filing date | put |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,000,000 | $2,098,000 | thousands by filing date | principal |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 203,122 | $2,092,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 206,871 | $2,071,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 159,875 | $1,855,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 880,000 | $1,840,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 180,206 | $1,811,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 30,000 | $1,780,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,000 | $1,584,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 40,000 | $1,388,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 136,201 | $1,366,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,123 | $1,177,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,800,000 | $1,138,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,000 | $1,132,000 | thousands by filing date | put |
| SINO MERCURY ACQUISITION COR | 82936K201 | UNIT 08/26/2016 | 100,000 | $1,002,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1,000,000 | $991,000 | thousands by filing date | principal |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 94,185 | $964,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 91,035 | $934,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,000 | $906,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $787,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 20,000 | $738,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,000 | $645,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 600,000 | $612,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 151,200 | $583,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $463,000 | thousands by filing date | put |
| LEVY ACQUISITION CORP | 52748T203 | COM | 45,279 | $455,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 113,400 | $435,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 1,254,900 | $376,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 103,500 | $350,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,000 | $326,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 31,278 | $314,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,800 | $303,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,000 | $302,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,490 | $298,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,500 | $294,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,400 | $288,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 69,400 | $288,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 9,665 | $287,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 15,000 | $281,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,300 | $273,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 40,811 | $272,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,360 | $270,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,500 | $262,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,955 | $255,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,100 | $249,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,795 | $247,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 40,400 | $245,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,200 | $240,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,815 | $239,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,283 | $237,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,782 | $236,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,500 | $234,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,300 | $230,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,600 | $223,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,703 | $221,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,700 | $219,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,100 | $217,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,470 | $217,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 18,500 | $215,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,200 | $211,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,566 | $210,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,447 | $205,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,700 | $201,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,100 | $199,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,600 | $184,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,300 | $180,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,700 | $172,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 1,260,000 | $164,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 500,000 | $160,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 11,800 | $156,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 14,800 | $148,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 22,000 | $148,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,100 | $145,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 39,200 | $138,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,100 | $137,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 18,900 | $116,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,700 | $108,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,100 | $105,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 11,500 | $103,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K110 | RIGHT 08/26/2016 | 300,000 | $102,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 390,000 | $98,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 500,000 | $90,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,900 | $84,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 67,728 | $80,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 30,000 | $79,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 300,000 | $72,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,500 | $69,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,800 | $65,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 200,000 | $64,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 106,135 | $56,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 20,000 | $53,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,000 | $52,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $50,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 312,500 | $46,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,900 | $45,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 175,000 | $42,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 190,000 | $40,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 73,192 | $39,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 300,000 | $38,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,700 | $37,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,700 | $35,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G110 | *W EXP 99/99/999 | 521,421 | $31,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,600 | $29,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 81,237 | $25,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 94,017 | $25,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 12,500 | $19,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 30,100 | $16,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 39,070 | $16,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 11,500 | $10,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490118 | *W EXP 99/99/999 | 29,000 | $10,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 11,950 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000830 | this filing | 2015-02-13 | acceptance time not in the bulk data set |