Chief Compliance Officer

0001062993-15-000830.txt : 20150213 0001062993-15-000830.hdr.sgml : 20150213 20150213170018 ACCESSION NUMBER: 0001062993-15-000830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15615902 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 12-31-2014 12-31-2014 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 02-14-2014 0 251 1877319 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1347 CAP CORP COM 68245V103 3241 338146 SH SOLE 338146 0 0 1347 CAP CORP UNIT 99/99/9999 68245V202 2071 206871 SH SOLE 206871 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 64 200000 SH SOLE 200000 0 0 1347 CAP CORP *W EXP 07/15/202 68245V129 40 190000 SH SOLE 190000 0 0 ABM INDS INC COM 000957100 5546 193570 SH SOLE 193570 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11511 10000000 PRN SOLE 0 0 0 ACTUA CORP COM 005094107 10705 579615 SH SOLE 579615 0 0 AK STL HLDG CORP COM 001547108 8910 1500000 SH SOLE 1500000 0 0 AK STL HLDG CORP COM 001547108 8902 1498700 SH Call SOLE 0 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 2098 2000000 PRN SOLE 0 0 0 ALLIED NEVADA GOLD CORP COM 019344100 10 11500 SH SOLE 11500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 24772 25000000 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