Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,833,663 (77.8% shares, 22.2% debt)

Holdings (250)

SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $144,501 Shares 700,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 7.7%
Value ($000) $141,750 Shares 50,000,000 Est. Cost $2.84 Unrealized
SUNEDISON INC 3.3%
Value ($000) $61,163 Shares 35,000,000 Est. Cost $1.75 Unrealized
ACTAVIS PLC 2.8%
Value ($000) $51,537 Shares 50,000 Est. Cost $1030.74 Unrealized
ACTAVIS PLC 2.4%
Value ($000) $44,643 Shares 150,000 Est. Cost Unrealized
CENTRAL GOLDTRUST 2.4%
Value ($000) $44,127 Shares 1,095,231 Est. Cost $41.41 Unrealized
TELEFLEX INC 2.1%
Value ($000) $39,411 Shares 20,000,000 Est. Cost $1.51 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $31,092 Shares 250,000 Est. Cost Unrealized
TESARO INC 1.5%
Value ($000) $26,744 Shares 15,000,000 Est. Cost $1.09 Unrealized
NEWPORT CORP 1.4%
Value ($000) $25,671 Shares 1,346,860 Est. Cost $14.90 Unrealized
J2 GLOBAL INC 1.3%
Value ($000) $23,087 Shares 20,000,000 Est. Cost $1.03 Unrealized
GOOGLE INC 1.1%
Value ($000) $20,276 Shares 37,000 Est. Cost $526.40 Unrealized
SOUTHWESTERN ENERGY CO 1.1%
Value ($000) $20,127 Shares 400,000 Est. Cost $50.32 Unrealized
CARDTRONICS INC 1.1%
Value ($000) $19,752 Shares 525,322 Est. Cost $35.02 Unrealized
BIO BIO RAD LABS INC 1.1%
Value ($000) $19,736 Shares 146,000 Est. Cost $118.97 Unrealized +4.2%
ALLSCRIPTS HEALTHCARE SOLUTN 1.1%
Value ($000) $19,661 Shares 20,000,000 Est. Cost $1.01 Unrealized
UNITED STATES OIL FUND LP 1.1%
Value ($000) $19,366 Shares 1,150,000 Est. Cost $19.88 Unrealized
R RYDER SYS INC 1.0%
Value ($000) $18,978 Shares 200,000 Est. Cost $81.01 Unrealized +13.4%
MA MASTERCARD INC 1.0%
Value ($000) $18,790 Shares 217,500 Est. Cost $70.89 Unrealized +14.6%
PHYS SPROTT PHYSICAL GOLD TRUST 1.0%
Value ($000) $17,587 Shares 1,798,267 Est. Cost $10.44 Unrealized
EMN EASTMAN CHEM CO 0.9%
Value ($000) $17,315 Shares 250,000 Est. Cost $57.67 Unrealized -11.4%
GARNERO GROUP ACQUISITION CO 0.9%
Value ($000) $17,289 Shares 1,793,510 Est. Cost $9.54 Unrealized
RYLAND GROUP INC 0.9%
Value ($000) $15,852 Shares 10,000,000 Est. Cost $1.59 Unrealized
V VISA INC 0.9%
Value ($000) $15,725 Shares 240,400 Est. Cost $59.76 Unrealized +2.5%
GSI GROUP INC CDA NEW 0.9%
Value ($000) $15,640 Shares 1,174,162 Est. Cost $9.39 Unrealized
EVINE LIVE INC 0.8%
Value ($000) $15,546 Shares 2,316,794 Est. Cost $6.59 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $15,378 Shares 204,000 Est. Cost $61.51 Unrealized 0.0%
HARMONY MERGER CORP 0.8%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $10.00 Unrealized
HAL HALLIBURTON CO 0.8%
Value ($000) $14,700 Shares 335,000 Est. Cost $39.28 Unrealized -13.9%
HAL HALLIBURTON CO 0.8%
Value ($000) $14,700 Shares 335,000 Est. Cost $39.28 Unrealized -13.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $14,616 Shares 150,000 Est. Cost $72.15 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.8%
Value ($000) $14,489 Shares 382,000 Est. Cost $9.60 Unrealized +41.1%
APACHE CORP 0.8%
Value ($000) $13,876 Shares 230,000 Est. Cost $71.27 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.8%
Value ($000) $13,761 Shares 1,709,462 Est. Cost $8.61 Unrealized
CENTRAL FD CDA LTD 0.7%
Value ($000) $13,527 Shares 1,133,845 Est. Cost $14.14 Unrealized
RVTY PERKINELMER INC 0.7%
Value ($000) $13,450 Shares 263,000 Est. Cost $43.06 Unrealized +3.8%
SPECTRANETICS CORP 0.7%
Value ($000) $12,934 Shares 10,000,000 Est. Cost $1.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $12,908 Shares 700,000 Est. Cost $17.58 Unrealized +3.6%
SNPS SYNOPSYS INC 0.7%
Value ($000) $12,182 Shares 263,000 Est. Cost $38.31 Unrealized +16.9%
GLOBAL DEFENSE & NATL SEC SY 0.6%
Value ($000) $11,727 Shares 1,128,686 Est. Cost $10.05 Unrealized
ACTUA CORP 0.6%
Value ($000) $11,308 Shares 729,988 Est. Cost $15.91 Unrealized
ENVESTNET INC 0.6%
Value ($000) $11,160 Shares 10,000,000 Est. Cost $1.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $11,008 Shares 200,000 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $10,994 Shares 180,000 Est. Cost $71.25 Unrealized -21.0%
DST SYS INC DEL 0.6%
Value ($000) $10,883 Shares 98,300 Est. Cost $110.71 Unrealized
UNIVERSAL FST PRODS INC 0.6%
Value ($000) $10,798 Shares 194,624 Est. Cost $42.71 Unrealized
GREENBRIER COS INC 0.6%
Value ($000) $10,632 Shares 6,915,000 Est. Cost $2.02 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $10,520 Shares 8,000,000 Est. Cost $1.40 Unrealized
ACORDA THERAPEUTICS INC 0.6%
Value ($000) $10,227 Shares 10,000,000 Est. Cost $1.15 Unrealized
PREMIER INC 0.5%
Value ($000) $9,921 Shares 264,000 Est. Cost $37.58 Unrealized
BOULEVARD ACQUISITION CORP 0.5%
Value ($000) $9,875 Shares 1,007,637 Est. Cost $9.73 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $9,783 Shares 144,000 Est. Cost $52.54 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.5%
Value ($000) $9,718 Shares 238,000 Est. Cost $40.83 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value ($000) $9,716 Shares 350,000 Est. Cost $22.91 Unrealized -1.9%
FCN FTI CONSULTING INC 0.5%
Value ($000) $9,706 Shares 259,100 Est. Cost $37.79 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $9,655 Shares 191,000 Est. Cost $30.66 Unrealized +1.8%
DXJ WISDOMTREE TR 0.5%
Value ($000) $9,646 Shares 175,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.5%
Value ($000) $9,461 Shares 297,614 Est. Cost $31.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,403 Shares 390,000 Est. Cost $24.11 Unrealized
UNITED STATES OIL FUND LP 0.5%
Value ($000) $9,262 Shares 550,000 Est. Cost $19.88 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $9,209 Shares 460,000 Est. Cost $20.02 Unrealized
SWIFT TRANSN CO 0.5%
Value ($000) $9,122 Shares 350,568 Est. Cost $23.29 Unrealized
TANGOE INC 0.5%
Value ($000) $8,936 Shares 647,560 Est. Cost $17.64 Unrealized
ROI ACQUISITION CORP II 0.5%
Value ($000) $8,884 Shares 898,731 Est. Cost $9.84 Unrealized
SMITH & WESSON HLDG CORP 0.5%
Value ($000) $8,809 Shares 692,000 Est. Cost $12.73 Unrealized
EMCORE CORP 0.5%
Value ($000) $8,675 Shares 1,594,715 Est. Cost $5.40 Unrealized
QUINPARIO ACQUISITION CORP 2 0.5%
Value ($000) $8,631 Shares 852,900 Est. Cost $10.12 Unrealized
CARMIKE CINEMAS INC 0.4%
Value ($000) $8,232 Shares 245,000 Est. Cost $22.48 Unrealized
CBZ CBIZ INC 0.4%
Value ($000) $8,229 Shares 881,949 Est. Cost $8.74 Unrealized 0.0%
AR CAP ACQUISITION CORP 0.4%
Value ($000) $8,149 Shares 827,297 Est. Cost $9.79 Unrealized
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $8,064 Shares 818,650 Est. Cost $7.62 Unrealized +6.2%
CIMAREX ENERGY CO 0.4%
Value ($000) $8,056 Shares 70,000 Est. Cost $85.50 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $7,932 Shares 100,000 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $7,597 Shares 599,400 Est. Cost $8.03 Unrealized +9.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $7,442 Shares 20,000 Est. Cost $17.58 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.4%
Value ($000) $7,422 Shares 180,229 Est. Cost $47.24 Unrealized
VYX NCR CORP NEW 0.4%
Value ($000) $7,403 Shares 250,867 Est. Cost $17.38 Unrealized 0.0%
ORBCOMM INC 0.4%
Value ($000) $7,322 Shares 1,226,405 Est. Cost $6.47 Unrealized
CAPITOL ACQUISITION CORP II 0.4%
Value ($000) $7,198 Shares 712,006 Est. Cost $9.94 Unrealized
DIN DINEEQUITY INC 0.4%
Value ($000) $7,020 Shares 65,600 Est. Cost $52.86 Unrealized +26.7%
LAZARD LTD 0.4%
Value ($000) $6,837 Shares 130,000 Est. Cost $52.59 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $6,550 Shares 150,000 Est. Cost Unrealized
VWR CORP 0.4%
Value ($000) $6,450 Shares 248,175 Est. Cost $25.99 Unrealized
DT ASIA INVTS LTD 0.4%
Value ($000) $6,439 Shares 642,581 Est. Cost $10.08 Unrealized
ARRAY BIOPHARMA INC 0.3%
Value ($000) $6,308 Shares 5,000,000 Est. Cost $1.26 Unrealized
INPHI CORP 0.3%
Value ($000) $6,242 Shares 350,095 Est. Cost $18.27 Unrealized
NORTH AMERN ENERGY PARTNERS 0.3%
Value ($000) $6,038 Shares 2,075,000 Est. Cost $5.26 Unrealized
APACHE CORP 0.3%
Value ($000) $6,033 Shares 100,000 Est. Cost $71.27 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.3%
Value ($000) $5,994 Shares 593,464 Est. Cost $9.77 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.3%
Value ($000) $5,967 Shares 596,720 Est. Cost $9.75 Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $5,915 Shares 466,467 Est. Cost $12.68 Unrealized
RTI INTL METALS INC 0.3%
Value ($000) $5,749 Shares 5,000,000 Est. Cost $1.15 Unrealized
INCONTACT INC 0.3%
Value ($000) $5,744 Shares 526,966 Est. Cost $8.46 Unrealized
TIPT TIPTREE FINL INC 0.3%
Value ($000) $5,743 Shares 866,175 Est. Cost $7.68 Unrealized -7.0%
HEARTWARE INTL INC 0.3%
Value ($000) $5,703 Shares 5,000,000 Est. Cost $1.06 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $5,645 Shares 287,000 Est. Cost $9.93 Unrealized
TILE INTERFACE INC 0.3%
Value ($000) $5,611 Shares 270,000 Est. Cost $18.82 Unrealized -4.4%
GNTX GENTEX CORP 0.3%
Value ($000) $5,490 Shares 300,000 Est. Cost $17.65 Unrealized 0.0%
C B PHARMA ACQUISITION CORP 0.3%
Value ($000) $5,387 Shares 550,000 Est. Cost $9.79 Unrealized
PANDORA MEDIA INC 0.3%
Value ($000) $5,268 Shares 325,000 Est. Cost Unrealized
MANITEX INTL INC 0.3%
Value ($000) $5,161 Shares 530,400 Est. Cost $13.55 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $5,085 Shares 72,100 Est. Cost $51.56 Unrealized +20.2%
HYDRA INDS ACQUISITION CORP 0.3%
Value ($000) $5,069 Shares 530,000 Est. Cost $9.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $5,047 Shares 240,000 Est. Cost $19.77 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value ($000) $5,042 Shares 142,000 Est. Cost $17.21 Unrealized -9.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $4,968 Shares 75,100 Est. Cost $66.86 Unrealized +5.0%
WL ROSS HLDG CORP 0.3%
Value ($000) $4,952 Shares 472,493 Est. Cost $10.43 Unrealized
DT ASIA INVTS LTD 0.3%
Value ($000) $4,910 Shares 500,000 Est. Cost $9.70 Unrealized
TASER INTL INC 0.3%
Value ($000) $4,894 Shares 203,000 Est. Cost $19.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4,888 Shares 48,700 Est. Cost $62.99 Unrealized +24.3%
BARINGTON HILCO ACQUISITION 0.3%
Value ($000) $4,850 Shares 500,000 Est. Cost $9.70 Unrealized
LEVY ACQUISITION CORP 0.3%
Value ($000) $4,805 Shares 365,433 Est. Cost $9.75 Unrealized
GARNERO GROUP ACQUISITION CO 0.3%
Value ($000) $4,767 Shares 480,331 Est. Cost $10.00 Unrealized
KRISPY KREME DOUGHNUTS INC 0.3%
Value ($000) $4,758 Shares 238,000 Est. Cost $17.93 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $4,738 Shares 69,000 Est. Cost $60.73 Unrealized 0.0%
TSLA TESLA MTRS INC 0.3%
Value ($000) $4,719 Shares 25,000 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.3%
Value ($000) $4,690 Shares 504,290 Est. Cost $7.61 Unrealized -0.5%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $4,638 Shares 200,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $4,623 Shares 190,000 Est. Cost $19.18 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.3%
Value ($000) $4,602 Shares 1,300,000 Est. Cost $4.57 Unrealized
HUDSON GLOBAL INC 0.2%
Value ($000) $4,440 Shares 1,626,264 Est. Cost $2.48 Unrealized
HYDRA INDS ACQUISITION CORP 0.2%
Value ($000) $4,435 Shares 450,300 Est. Cost $9.99 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $4,286 Shares 736,454 Est. Cost $5.37 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $4,274 Shares 61,000 Est. Cost $64.58 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $4,274 Shares 61,000 Est. Cost $64.58 Unrealized
POTBELLY CORP 0.2%
Value ($000) $4,110 Shares 300,000 Est. Cost $13.70 Unrealized
VCA INC 0.2%
Value ($000) $3,892 Shares 71,000 Est. Cost $31.36 Unrealized
TANDEM DIABETES CARE INC 0.2%
Value ($000) $3,742 Shares 296,493 Est. Cost $13.21 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $3,608 Shares 16,000 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $3,603 Shares 178,800 Est. Cost $23.74 Unrealized
FINTECH ACQUISITION CORP 0.2%
Value ($000) $3,593 Shares 347,190 Est. Cost $10.35 Unrealized
FINISH LINE INC 0.2%
Value ($000) $3,506 Shares 143,000 Est. Cost $24.52 Unrealized
1347 CAP CORP 0.2%
Value ($000) $3,246 Shares 338,146 Est. Cost $9.56 Unrealized
PHARMACYCLICS INC 0.2%
Value ($000) $3,199 Shares 12,500 Est. Cost $255.92 Unrealized
HOSPIRA INC 0.2%
Value ($000) $3,074 Shares 35,000 Est. Cost $87.83 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $3,022 Shares 467,124 Est. Cost $6.15 Unrealized
M/I HOMES INC 0.2%
Value ($000) $2,998 Shares 2,500,000 Est. Cost $1.24 Unrealized
SINO MERCURY ACQUISITION COR 0.2%
Value ($000) $2,901 Shares 294,700 Est. Cost $9.92 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $2,870 Shares 40,445 Est. Cost $70.96 Unrealized
AR CAP ACQUISITION CORP 0.1%
Value ($000) $2,738 Shares 275,140 Est. Cost $9.87 Unrealized
CITY NATL CORP 0.1%
Value ($000) $2,672 Shares 30,000 Est. Cost $89.07 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $2,595 Shares 255,900 Est. Cost $10.14 Unrealized
EMULEX CORP 0.1%
Value ($000) $2,555 Shares 2,500,000 Est. Cost $1.02 Unrealized
QUINPARIO ACQUISITION CORP 2 0.1%
Value ($000) $2,489 Shares 248,900 Est. Cost $10.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $2,446 Shares 58,400 Est. Cost $28.37 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $2,431 Shares 118,815 Est. Cost $20.46 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $2,398 Shares 25,000 Est. Cost $90.63 Unrealized 0.0%
HOMEAWAY INC 0.1%
Value ($000) $2,383 Shares 79,000 Est. Cost $34.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,383 Shares 42,201 Est. Cost $22.40 Unrealized 0.0%
CATAMARAN CORP 0.1%
Value ($000) $2,382 Shares 40,000 Est. Cost $59.55 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $2,245 Shares 1,188,800 Est. Cost $3.08 Unrealized -24.2%
ZULILY INC 0.1%
Value ($000) $2,232 Shares 171,800 Est. Cost $12.99 Unrealized
1347 CAP CORP 0.1%
Value ($000) $2,070 Shares 206,770 Est. Cost $10.10 Unrealized
C B PHARMA ACQUISITION CORP 0.1%
Value ($000) $2,044 Shares 200,000 Est. Cost $10.04 Unrealized
VITESSE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,858 Shares 350,000 Est. Cost $5.31 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $1,837 Shares 75,000 Est. Cost $24.49 Unrealized
RTI INTL METALS INC 0.1%
Value ($000) $1,796 Shares 50,000 Est. Cost $35.92 Unrealized
OVASCIENCE INC 0.1%
Value ($000) $1,736 Shares 50,000 Est. Cost Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,728 Shares 12,500 Est. Cost $138.24 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $1,570 Shares 17,500 Est. Cost $72.12 Unrealized
BOULEVARD ACQUISITION CORP 0.1%
Value ($000) $1,381 Shares 136,201 Est. Cost $10.03 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $1,380 Shares 10,000 Est. Cost Unrealized
B2GOLD CORP 0.1%
Value ($000) $1,318 Shares 1,500,000 Est. Cost $0.95 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,282 Shares 30,000 Est. Cost $42.67 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,212 Shares 25,000 Est. Cost $26.10 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $1,166 Shares 100,000 Est. Cost $11.66 Unrealized
LEVY ACQUISITION CORP 0.1%
Value ($000) $1,161 Shares 75,325 Est. Cost $12.20 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1,063 Shares 17,000 Est. Cost $60.83 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $1,060 Shares 25,700 Est. Cost Unrealized
AGRIUM INC 0.1%
Value ($000) $1,043 Shares 10,000 Est. Cost $104.28 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.1%
Value ($000) $1,036 Shares 94,185 Est. Cost $10.09 Unrealized
SINO MERCURY ACQUISITION COR 0.1%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.00 Unrealized
AUSPEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,003 Shares 10,000 Est. Cost $100.30 Unrealized
BARINGTON HILCO ACQUISITION 0.1%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
IGI LABS INC 0.1%
Value ($000) $979 Shares 120,000 Est. Cost $8.16 Unrealized
MERUS LABS INTL INC NEW 0.1%
Value ($000) $945 Shares 450,000 Est. Cost $2.10 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $897 Shares 10,000 Est. Cost $72.12 Unrealized
AGRIUM INC 0.0%
Value ($000) $880 Shares 8,439 Est. Cost $104.28 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $712 Shares 750,000 Est. Cost $0.95 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $679 Shares 275,000 Est. Cost $2.47 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $678 Shares 215,769 Est. Cost $3.14 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $671 Shares 25,000 Est. Cost $26.84 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $669 Shares 66,931 Est. Cost $9.89 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $639 Shares 25,000 Est. Cost $25.56 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $606 Shares 600,000 Est. Cost $1.02 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $590 Shares 57,320 Est. Cost $10.05 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $460 Shares 135,800 Est. Cost $3.78 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $429 Shares 13,500 Est. Cost $31.79 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $411 Shares 25,000 Est. Cost $16.44 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $401 Shares 128,400 Est. Cost $3.11 Unrealized
TAHOE RES INC 0.0%
Value ($000) $383 Shares 34,900 Est. Cost $10.97 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $383 Shares 8,975 Est. Cost $42.67 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $383 Shares 22,400 Est. Cost $17.10 Unrealized
AKORN INC 0.0%
Value ($000) $380 Shares 8,000 Est. Cost $47.50 Unrealized
COURIER CORP 0.0%
Value ($000) $367 Shares 15,000 Est. Cost $24.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $329 Shares 10,000 Est. Cost $36.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $317 Shares 10,000 Est. Cost Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $315 Shares 31,278 Est. Cost $10.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $271 Shares 5,594 Est. Cost $26.10 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $255 Shares 11,300 Est. Cost $17.70 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $248 Shares 14,200 Est. Cost $8.71 Unrealized +27.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $246 Shares 90,000 Est. Cost $3.84 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $242 Shares 11,800 Est. Cost $20.51 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $237 Shares 1,254,900 Est. Cost $0.28 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $235 Shares 10,300 Est. Cost $21.63 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $230 Shares 6,816 Est. Cost $32.98 Unrealized
COTT CORP QUE 0.0%
Value ($000) $225 Shares 24,000 Est. Cost $9.38 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $224 Shares 8,981 Est. Cost $24.94 Unrealized
HSN INC 0.0%
Value ($000) $223 Shares 3,269 Est. Cost $68.22 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $222 Shares 6,567 Est. Cost $28.48 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $217 Shares 4,360 Est. Cost $49.77 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $217 Shares 15,400 Est. Cost $11.25 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $214 Shares 12,300 Est. Cost $17.40 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $210 Shares 5,150 Est. Cost $40.78 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $202 Shares 12,200 Est. Cost $15.49 Unrealized 0.0%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 300,000 Est. Cost $0.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $200 Shares 8,146 Est. Cost $24.55 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $189 Shares 59,200 Est. Cost $3.97 Unrealized -15.6%
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $185 Shares 500,000 Est. Cost $0.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $175 Shares 10,800 Est. Cost $11.61 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $159 Shares 10,100 Est. Cost $12.76 Unrealized +7.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $156 Shares 27,200 Est. Cost $4.80 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $140 Shares 500,000 Est. Cost $0.28 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $140 Shares 85,000 Est. Cost $2.43 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $140 Shares 85,000 Est. Cost $2.43 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $139 Shares 1,260,000 Est. Cost $0.13 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $135 Shares 350,000 Est. Cost $0.39 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $130 Shares 29,200 Est. Cost $4.45 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $125 Shares 390,000 Est. Cost $0.32 Unrealized
ENCANA CORP 0.0%
Value ($000) $114 Shares 10,200 Est. Cost $13.90 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $111 Shares 105,700 Est. Cost $0.90 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $98 Shares 12,500 Est. Cost $7.84 Unrealized
COTT CORP QUE 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.38 Unrealized
SINO MERCURY ACQUISITION COR 0.0%
Value ($000) $87 Shares 300,000 Est. Cost $0.34 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $0.18 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $84 Shares 350,000 Est. Cost $0.24 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $82 Shares 500,000 Est. Cost $0.16 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $79 Shares 175,000 Est. Cost $0.24 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $68 Shares 96,535 Est. Cost $0.70 Unrealized
1347 CAP CORP 0.0%
Value ($000) $56 Shares 200,000 Est. Cost $0.40 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $49 Shares 13,900 Est. Cost $3.53 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $48 Shares 300,000 Est. Cost $0.24 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $48 Shares 10,500 Est. Cost $4.57 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $45 Shares 24,000 Est. Cost $2.46 Unrealized 0.0%
1347 CAP CORP 0.0%
Value ($000) $44 Shares 190,000 Est. Cost $0.27 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 144,017 Est. Cost $0.40 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $27 Shares 300,000 Est. Cost $0.13 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $23 Shares 35,715 Est. Cost $0.82 Unrealized
CAMBRIDGE CAP ACQUISITION CO 0.0%
Value ($000) $19 Shares 81,237 Est. Cost $0.42 Unrealized
CIS ACQUISITION LTD 0.0%
Value ($000) $7 Shares 29,000 Est. Cost $0.41 Unrealized