Chief Compliance Officer

0001062993-15-002890.txt : 20150515 0001062993-15-002890.hdr.sgml : 20150515 20150515170112 ACCESSION NUMBER: 0001062993-15-002890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870634 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 03-31-2015 03-31-2015 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 05-15-2015 0 250 1833662 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1347 CAP CORP COM 68245V103 3246 338146 SH SOLE 338146 0 0 1347 CAP CORP UNIT 07/18/2016 68245V202 2070 206770 SH SOLE 206770 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 56 200000 SH SOLE 200000 0 0 1347 CAP CORP *W EXP 07/15/202 68245V129 44 190000 SH SOLE 190000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 10227 10000000 PRN SOLE 0 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 51537 50000 SH SOLE 50000 0 0 ACTAVIS PLC SHS G0083B108 44643 150000 SH Put SOLE 0 0 0 ACTUA CORP COM 005094107 11308 729988 SH SOLE 729988 0 0 AGRIUM INC COM 008916108 1043 10000 SH Put SOLE 0 0 0 AGRIUM INC COM 008916108 880 8439 SH SOLE 8439 0 0 AKORN INC COM 009728106 380 8000 SH SOLE 8000 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 214 12300 SH SOLE 12300 0 0 ALLSCRIPTS HEALTHCARE SOLUTN 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