Chief Compliance Officer

0001062993-13-004170.txt : 20130814 0001062993-13-004170.hdr.sgml : 20130814 20130814175047 ACCESSION NUMBER: 0001062993-13-004170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Securities Inc. CENTRAL INDEX KEY: 0001326389 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 131039048 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 06-30-2013 06-30-2013 Polar Securities Inc.

401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4

13F HOLDINGS REPORT 028-12489 N Robyn Schultz Chief Compliance Officer 416-369-4453 Robyn Schultz Toronto A6 08-14-2013 0 161 1884388 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 15426 340900 SH SOLE 340900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9050 200000 SH Put SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 228412 60000000 PRN SOLE 0 0 0 AMERICAN WOODMARK CORP COM 030506109 6048 174300 SH SOLE 174300 0 0 ANDINA ACQUISITION CORP COM G0440W100 5150 515000 SH SOLE 515000 0 0 ANDINA ACQUISITION CORP *W EXP 03/16/201 G0440W126 75 350000 SH SOLE 350000 0 0 APACHE CORP COM 037411105 15887 189520 SH SOLE 189520 0 0 APOGEE ENTERPRISES INC COM 037598109 5557 231561 SH SOLE 231561 0 0 AQUASITION CORP COM Y0192H103 6642 668896 SH SOLE 668896 0 0 AQUASITION CORP *W EXP 99/99/999 Y0192H111 164 667559 SH SOLE 667559 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4190 1047407 SH SOLE 1047407 0 0 ARES COML REAL 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129741 SH SOLE 129741 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 21814 345049 SH SOLE 345049 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 43885 25000000 PRN SOLE 0 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 4833 225738 SH SOLE 225738 0 0 DELL INC COM 24702R101 1081 81100 SH Put SOLE 0 0 0 DENTSPLY INTL INC NEW COM 249030107 14133 345032 SH SOLE 345032 0 0 DOLE FOOD CO INC NEW COM 256603101 956 75000 SH SOLE 75000 0 0 ELAN PLC ADR 284131208 354 25000 SH SOLE 25000 0 0 ELDORADO GOLD CORP NEW COM 284902103 3228 522400 SH SOLE 522400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 21639 764914 SH SOLE 764914 0 0 EMCOR GROUP INC COM 29084Q100 24520 603200 SH SOLE 603200 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7296 329000 SH SOLE 329000 0 0 ENTEGRIS INC COM 29362U104 7607 810518 SH SOLE 810518 0 0 EXACTTARGET INC COM 30064K105 1012 30000 SH SOLE 30000 0 0 EXFO INC SUB VTG SHS 302046107 9573 2146427 SH SOLE 2146427 0 0 FACEBOOK INC CL A 30303M102 10460 420400 SH SOLE 420400 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 774 32500 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10957 1034662 SH SOLE 1034662 0 0 FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 22713 19454000 PRN SOLE 0 0 0 FOOT LOCKER INC COM 344849104 9243 263100 SH SOLE 263100 0 0 FXCM INC COM CL A 302693106 7778 474000 SH SOLE 474000 0 0 GLOBUS MED INC CL A 379577208 4928 292300 SH SOLE 292300 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3648 607000 SH SOLE 607000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 38565 1316667 SH SOLE 1316667 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 14671 1824737 SH SOLE 1824737 0 0 HEARTLAND PMT SYS INC COM 42235N108 12862 345296 SH SOLE 345296 0 0 HECLA MNG CO COM 422704106 297 99704 SH SOLE 99704 0 0 HF2 FINL MGMT INC CL A 40421A104 10110 1000000 SH SOLE 1000000 0 0 HOLOGIC INC COM 436440101 6166 319500 SH SOLE 319500 0 0 HUDSON GLOBAL INC COM 443787106 4173 1682654 SH SOLE 1682654 0 0 HYDE PK ACQUISITION CORP II COM 448640102 5132 502650 SH 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