0000902664-14-003981.txt : 20141007
0000902664-14-003981.hdr.sgml : 20141007
20141007211752
ACCESSION NUMBER: 0000902664-14-003981
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141002
FILED AS OF DATE: 20141007
DATE AS OF CHANGE: 20141007
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quartet Merger Corp.
CENTRAL INDEX KEY: 0001581889
STANDARD INDUSTRIAL CLASSIFICATION: WATER TRANSPORTATION [4400]
IRS NUMBER: 462596459
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVE.
STREET 2: 37TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-319-7676
MAIL ADDRESS:
STREET 1: 777 THIRD AVE.
STREET 2: 37TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: North Pole Capital Master Fund
CENTRAL INDEX KEY: 0001590457
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36139
FILM NUMBER: 141146639
BUSINESS ADDRESS:
STREET 1: C/O POLAR SECURITIES INC., 401 BAY ST.
STREET 2: SUITE 1900, PO BOX 19
CITY: TORONTO
STATE: A6
ZIP: M5H 2Y4
BUSINESS PHONE: (212) 751-8802
MAIL ADDRESS:
STREET 1: C/O POLAR SECURITIES INC., 401 BAY ST.
STREET 2: SUITE 1900, PO BOX 19
CITY: TORONTO
STATE: A6
ZIP: M5H 2Y4
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Polar Securities Inc.
CENTRAL INDEX KEY: 0001326389
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36139
FILM NUMBER: 141146640
BUSINESS ADDRESS:
STREET 1: 401 BAY STREET
STREET 2: SUITE 1900, P.O. BOX 19
CITY: TORONTO
STATE: A6
ZIP: M5H 2Y4
BUSINESS PHONE: 416-367-4364
MAIL ADDRESS:
STREET 1: 401 BAY STREET
STREET 2: SUITE 1900, P.O. BOX 19
CITY: TORONTO
STATE: A6
ZIP: M5H 2Y4
4
1
p14-2032form4.xml
POLAR SECURITIES INC.
X0306
4
2014-10-02
1
0001581889
Quartet Merger Corp.
QTET
0001326389
Polar Securities Inc.
401 BAY STREET
SUITE 1900, P.O. BOX 19
TORONTO
A6
M5H 2Y4
ONTARIO, CANADA
0
0
1
0
0001590457
North Pole Capital Master Fund
C/O POLAR SECURITIES INC., 401 BAY ST.
SUITE 1900, PO BOX 19
TORONTO
A6
M5H 2Y4
ONTARIO, CANADA
0
0
1
0
Common Stock
2014-10-02
4
S
0
1600000
10.20
D
0
I
See footnote
Disposition of shares for cash upon consummation of the merger on October 2, 2014 described in the Issuer's filings with the Securities Exchange Commission.
Polar Securities Inc. ("PSI") serves as investment manager to North Pole Capital Master Fund, a Cayman Islands exempted company ("NPM", together with PSI, the "Reporting Persons") and has investment discretion with respect to the securities reported herein which are held by NPM. The Reporting Persons disclaim beneficial ownership of such securities, and this report shall not be deemed an admission that any Reporting Person is the beneficial owners of the securities for the purpose of Section 16 or for any other purpose, except to the extent of the Reporting Persons' pecuniary interest therein.
POLAR SECURITIES INC., for itself and as investment manager to NORTH POLE CAPITAL MASTER FUND /s/ Paul Sabourin, Chief Investment Officer
2014-10-07