0000902664-13-000758.txt : 20130213 0000902664-13-000758.hdr.sgml : 20130213 20130213164202 ACCESSION NUMBER: 0000902664-13-000758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13603884 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 p13-0214form13fhr.txt POLAR SECURITIES INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ------------------------ Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Polar Securities Inc. -------------------------------------------------- Address: 401 Bay Street, Suite 1900, PO Box 19 -------------------------------------------------- Toronto, Ontario M5H 2Y4 -------------------------------------------------- Canada -------------------------------------------------- Form 13F File Number: 028-12489 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robyn Schultz -------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------- Phone: 416-369-4453 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Robyn Schultz Toronto, Ontario Canada 2/13/13 ------------------------ ------------------------------ ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 188 ------------- Form 13F Information Table Value Total: $2,570,749 ------------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- ------- -------- ----------------- ---------- -------- ---------------- 3M CO COM 88579Y101 7,335 79,000 SH SOLE 79,000 0 0 3M CO COM 88579Y101 7,335 79,000 SH Put SOLE 0 0 0 AFLAC INC COM 001055102 2,343 44,100 SH SOLE 44,100 0 0 AFLAC INC COM 001055102 2,343 44,100 SH Put SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9,822 240,100 SH SOLE 240,100 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 160,913 52,500,000 PRN SOLE 0 0 0 ALLSTATE CORP COM 020002101 8,034 200,000 SH Put SOLE 0 0 0 ALLSTATE CORP COM 020002101 1,326 33,000 SH SOLE 33,000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 3,300 1,289,243 SH SOLE 1,289,243 0 0 AMGEN INC COM 031162100 17,240 200,000 SH Put SOLE 0 0 0 AMGEN INC COM 031162100 3,793 44,000 SH SOLE 44,000 0 0 ANDINA ACQUISITION CORP COM G0440W100 5,088 515,000 SH SOLE 515,000 0 0 ANDINA ACQUISITION CORP *W EXP 99/99/999 G0440W126 88 350,000 SH SOLE 350,000 0 0 APACHE CORP COM 037411105 14,430 183,820 SH SOLE 183,820 0 0 APPLE INC COM 037833100 133,043 250,000 SH SOLE 250,000 0 0 APPLE INC COM 037833100 133,043 250,000 SH Put SOLE 0 0 0 AQUASITION CORP UNIT 99/99/9999 Y0192H129 6,698 667,559 SH SOLE 667,559 0 0 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 9 305,800 SH SOLE 305,800 0 0 ASHLAND INC NEW COM 044209104 14,844 184,600 SH SOLE 184,600 0 0 AURICO GOLD INC COM 05155C105 15,744 1,924,669 SH SOLE 1,924,669 0 0 BCE INC COM NEW 05534B760 3,491 81,300 SH SOLE 81,300 0 0 BELLATRIX EXPLORATION LTD COM 078314101 8,453 1,975,000 SH SOLE 1,975,000 0 0 BGS ACQUISITION CORP SH G1082J100 5,228 530,200 SH SOLE 530,200 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 38,314 15,500,000 PRN SOLE 0 0 0 BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 9,848 999,800 SH SOLE 999,800 0 0 BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G11962118 49 168,700 SH SOLE 168,700 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 15,610 14,000,000 PRN SOLE 0 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 5,039 375,171 SH SOLE 375,171 0 0 BROADCOM CORP CL A 111320107 14,672 441,796 SH SOLE 441,796 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 11,163 622,252 SH SOLE 622,252 0 0 BRUKER CORP COM 116794108 19,256 1,263,708 SH SOLE 1,263,708 0 0 BRUNSWICK CORP COM 117043109 19,594 673,551 SH SOLE 673,551 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,519 182,200 SH SOLE 182,200 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/9 127387AJ7 45,963 25,000,000 PRN SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7,963 589,400 SH SOLE 589,400 0 0 CARMIKE CINEMAS INC COM 143436400 9,442 629,460 SH SOLE 629,460 0 0 CATAMARAN CORP COM 148887102 20,598 437,331 SH SOLE 437,331 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1,844 226,315 SH SOLE 226,315 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1,623 199,100 SH Put SOLE 0 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 4,020 400,000 SH SOLE 400,000 0 0 CHINA GROWTH EQUITY INV LTD SHS G2114K107 5,015 500,000 SH SOLE 500,000 0 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 79 103,000 SH SOLE 103,000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6,291 163,100 SH SOLE 163,100 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10,114 10,000,000 PRN SOLE 0 0 0 COCA COLA CO COM 191216100 3,299 91,000 SH SOLE 91,000 0 0 COCA COLA CO COM 191216100 3,299 91,000 SH Put SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 14,157 10,000,000 PRN SOLE 0 0 0 COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G128 7,133 700,000 SH SOLE 700,000 0 0 COOPER COS INC COM NEW 216648402 16,160 174,741 SH SOLE 174,741 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18,730 394,639 SH SOLE 394,639 0 0 COSTAMARE INC SHS Y1771G102 8,186 588,082 SH SOLE 588,082 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 55,127 35,000,000 PRN SOLE 0 0 0 CUMMINS INC COM 231021106 9,892 91,300 SH SOLE 91,300 0 0 DISCOVER FINL SVCS COM 254709108 7,710 200,000 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1,831 47,500 SH SOLE 47,500 0 0 EBAY INC COM 278642103 10,200 200,000 SH Put SOLE 0 0 0 EBAY INC COM 278642103 1,530 30,000 SH SOLE 30,000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 23,567 1,241,029 SH SOLE 1,241,029 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 10,839 1,373,500 SH SOLE 1,373,500 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 19,335 17,500,000 PRN SOLE 0 0 0 EQUIFAX INC COM 294429105 13,303 245,805 SH SOLE 245,805 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 28,174 14,457,000 PRN SOLE 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2,533 1,000,000 PRN SOLE 0 0 0 EXFO INC SUB VTG SHS 302046107 9,462 1,802,227 SH SOLE 1,802,227 0 0 EXTREME NETWORKS INC COM 30226D106 10,594 2,910,516 SH SOLE 2,910,516 0 0 EXXON MOBIL CORP COM 30231G102 1,246 14,400 SH SOLE 14,400 0 0 EXXON MOBIL CORP COM 30231G102 1,246 14,400 SH Put SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 18,912 10,000,000 PRN SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17,062 490,142 SH SOLE 490,142 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20,890 1,034,662 SH SOLE 1,034,662 0 0 FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 21,740 19,454,000 PRN SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6,956 542,800 SH Call SOLE 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 6,850 1,800,000 SH SOLE 1,800,000 0 0 FXCM INC COM CL A 302693106 3,819 379,200 SH SOLE 379,200 0 0 GAP INC DEL COM 364760108 6,208 200,000 SH Put SOLE 0 0 0 GAP INC DEL COM 364760108 3,104 100,000 SH SOLE 100,000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 67,375 40,000,000 PRN SOLE 0 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D102 8,343 837,650 SH SOLE 837,650 0 0 GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 35 49,200 SH SOLE 49,200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 36,767 1,589,567 SH SOLE 1,589,567 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 5,124 591,692 SH SOLE 591,692 0 0 HARLEY DAVIDSON INC COM 412822108 11,705 239,700 SH SOLE 239,700 0 0 HEARTLAND PMT SYS INC COM 42235N108 18,429 624,700 SH SOLE 624,700 0 0 HERCULES OFFSHORE INC COM 427093109 8,212 1,330,900 SH SOLE 1,330,900 0 0 HOLOGIC INC COM 436440101 14,113 705,300 SH SOLE 705,300 0 0 HOT TOPIC INC COM 441339108 16,564 1,720,003 SH SOLE 1,720,003 0 0 HUDSON GLOBAL INC COM 443787106 5,172 1,154,547 SH SOLE 1,154,547 0 0 HYDE PK ACQUISITION CORP II COM 448640102 5,052 502,650 SH SOLE 502,650 0 0 ICG GROUP INC COM 44928D108 8,492 742,919 SH SOLE 742,919 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 6,378 490,640 SH SOLE 490,640 0 0 IMRIS INC COM 45322N105 1,702 461,373 SH SOLE 461,373 0 0 INCONTACT INC COM 45336E109 8,909 1,719,979 SH SOLE 1,719,979 0 0 INFINITY CROSS BORDER ACQUIS SHS G4772R101 3,778 478,199 SH SOLE 478,199 0 0 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 421 50,000 SH SOLE 50,000 0 0 INTERFACE INC COM 458665304 9,503 591,352 SH SOLE 591,352 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16,048 1,132,500 SH SOLE 1,132,500 0 0 ISHARES TR DJ HOME CONSTN 464288752 6,801 321,400 SH SOLE 321,400 0 0 JARDEN CORP COM 471109108 10,340 200,000 SH Put SOLE 0 0 0 JARDEN CORP COM 471109108 2,166 41,902 SH SOLE 41,902 0 0 JOHNSON & JOHNSON COM 478160104 7,010 100,000 SH SOLE 100,000 0 0 JOHNSON & JOHNSON COM 478160104 7,010 100,000 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 6,646 188,100 SH SOLE 188,100 0 0 KINDER MORGAN INC DEL COM 49456B101 6,646 188,100 SH Put SOLE 0 0 0 KNIGHT TRANSN INC COM 499064103 8,806 601,900 SH SOLE 601,900 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 12,452 1,327,470 SH SOLE 1,327,470 0 0 LAS VEGAS SANDS CORP COM 517834107 8,660 187,600 SH SOLE 187,600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5,149 1,290,598 SH SOLE 1,290,598 0 0 LENNOX INTL INC COM 526107107 10,105 192,399 SH SOLE 192,399 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8,688 253,300 SH SOLE 253,300 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2,619 2,500,000 PRN SOLE 0 0 0 LOWES COS INC COM 548661107 13,018 366,500 SH SOLE 366,500 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 10,385 8,000,000 PRN SOLE 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,064 42,400 SH SOLE 42,400 0 0 MCDONALDS CORP COM 580135101 8,239 93,400 SH SOLE 93,400 0 0 MCDONALDS CORP COM 580135101 8,239 93,400 SH Put SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 10,934 200,000 SH Put SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 1,050 19,202 SH SOLE 19,202 0 0 MCMORAN EXPLORATION CO NOTE 4.000%12/3 582411AJ3 34,038 30,000,000 PRN SOLE 0 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 9,775 10,000,000 PRN SOLE 0 0 0 MOVE INC COM NEW 62458M207 21,915 2,895,045 SH SOLE 2,895,045 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 15,958 7,500,000 PRN SOLE 0 0 0 NAUTILUS MARINE ACQUISIT COR SHS Y6255E101 6,011 595,180 SH SOLE 595,180 0 0 NAUTILUS MARINE ACQUISIT COR *W EXP 06/17/201 Y6255E119 108 394,800 SH SOLE 394,800 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 114 148,470 SH SOLE 148,470 0 0 NEW GOLD INC CDA COM 644535106 4,358 395,124 SH SOLE 395,124 0 0 NEWPORT CORP COM 651824104 18,445 1,371,381 SH SOLE 1,371,381 0 0 NEWS CORP CL B 65248E203 5,248 200,000 SH Put SOLE 0 0 0 NEWS CORP CL B 65248E203 525 20,000 SH SOLE 20,000 0 0 NEXEN INC COM 65334H102 8,756 325,000 SH SOLE 325,000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 17,584 350,000 SH SOLE 350,000 0 0 OPEN TEXT CORP COM 683715106 34,341 614,446 SH SOLE 614,446 0 0 OWENS ILL INC COM NEW 690768403 8,678 408,000 SH SOLE 408,000 0 0 PEMBINA PIPELINE CORP COM 706327103 1,667 58,200 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 6,843 100,000 SH SOLE 100,000 0 0 PEPSICO INC COM 713448108 6,843 100,000 SH Put SOLE 0 0 0 PFIZER INC COM 717081103 2,428 96,800 SH Put SOLE 0 0 0 PFIZER INC COM 717081103 2,428 96,800 SH SOLE 96,800 0 0 PRIME ACQUISITION CORP SHS G72436101 4,841 488,000 SH SOLE 488,000 0 0 PROCTER & GAMBLE CO COM 742718109 6,110 90,000 SH SOLE 90,000 0 0 PROCTER & GAMBLE CO COM 742718109 6,110 90,000 SH Put SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4,609 130,600 SH SOLE 130,600 0 0 REGAL BELOIT CORP COM 758750103 13,220 187,600 SH SOLE 187,600 0 0 RESEARCH IN MOTION LTD COM 760975102 21,078 1,775,700 SH SOLE 1,775,700 0 0 RESPONSYS INC COM 761248103 5,134 861,327 SH SOLE 861,327 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,814 100,000 SH SOLE 100,000 0 0 ROBERT HALF INTL INC COM 770323103 16,709 525,100 SH SOLE 525,100 0 0 ROI ACQUISITION CORP COM 74966A104 5,385 550,900 SH SOLE 550,900 0 0 ROI ACQUISITION CORP *W EXP 02/28/201 74966A112 62 149,000 SH SOLE 149,000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 15,224 13,250,000 PRN SOLE 0 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 47,412 20,000,000 PRN SOLE 0 0 0 SCG FINL ACQUISITION CORP COM 78404K103 9,445 951,205 SH SOLE 951,205 0 0 SCORPIO TANKERS INC SHS Y7542C106 9,857 1,386,306 SH SOLE 1,386,306 0 0 SHFL ENTMT INC COM 78423R105 10,909 752,358 SH SOLE 752,358 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5,649 300,000 SH SOLE 300,000 0 0 SILVER STD RES INC COM 82823L106 1,585 107,003 SH SOLE 107,003 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16,202 100,000 SH Put SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5,023 31,000 SH SOLE 31,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85,446 600,000 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 26,093 932,900 SH SOLE 932,900 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5,788 1,020,800 SH Call SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,859 201,214 SH SOLE 201,214 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,404 531,898 SH SOLE 531,898 0 0 STANLEY BLACK & DECKER INC COM 854502101 17,020 230,100 SH SOLE 230,100 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,982 8,500,000 PRN SOLE 0 0 0 SYNOPSYS INC COM 871607107 7,465 234,500 SH SOLE 234,500 0 0 TAHOE RES INC COM 873868103 13,217 726,353 SH SOLE 726,353 0 0 TIME WARNER INC COM NEW 887317303 9,566 200,000 SH Put SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 765 16,000 SH SOLE 16,000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 19,728 2,100,915 SH SOLE 2,100,915 0 0 TRIO MERGER CORP COM 896697109 7,083 714,700 SH SOLE 714,700 0 0 TRONOX LTD SHS CL A Q9235V101 5,001 274,000 SH SOLE 274,000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 38,242 20,000,000 PRN SOLE 0 0 0 TURQUOISE HILL RES LTD COM 900435108 2,949 387,544 SH SOLE 387,544 0 0 TYSON FOODS INC CL A 902494103 13,883 715,600 SH SOLE 715,600 UAL CORP NOTE 6.000%10/1 902549AJ3 27,575 10,000,000 PRN SOLE 0 0 0 UNIVERSAL BUSINESS PMT SOL A COM 913384103 128 28,065 SH SOLE 28,065 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 30,495 510,203 SH SOLE 510,203 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 102,969 50,000,000 PRN SOLE 0 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 25,297 25,000,000 PRN SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 4,331 126,700 SH SOLE 126,700 0 0 WELLS FARGO & CO NEW COM 949746101 4,331 126,700 SH Put SOLE 0 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 37,163 15,000,000 PRN SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 5,564 200,000 SH Put SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 696 25,000 SH SOLE 25,000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7,223 692,513 SH SOLE 692,513 0 0 WPX ENERGY INC COM 98212B103 6,779 455,600 SH SOLE 455,600 0 0 YAHOO INC COM 984332106 16,907 849,600 SH SOLE 849,600 0 0 YM BIOSCIENCES INC COM 984238105 3,157 1,100,000 SH SOLE 1,100,000 0 0