POLAR SECURITIES INC. Information

401 BAY STREET, TORONTO, , M5H 2Y4, (416) 367-4364

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 95
Increased Positions 144
Decreased Positions 90
Positions with Activity 234
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.69%
Capital Goods 5.34%
Conglomerates 0.06%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.09%
Energy 5.66%
Financial 18.56%
Healthcare 5.36%
Services 17.92%
Technology 13.05%
Transportation 1.95%
Utilities 1.06%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 38,987 14,478 59.07 3,942,055
CENTRAL FD CDA LTD CL A 33,015 48 .14 2,848,609
KAR AUCTION SVCS INC COM 32,689 3,748 12.95 946,400
NEWPORT CORP COM 29,331 -1,261 (4.12) 1,642,288
MUELLER WTR PRODS INC COM SER A 26,674 2,691 11.22 2,708,000
LA Z BOY INC COM 24,672 18,586 305.36 952,597
MARATHON PETE CORP COM 23,918 23,918 New 250,000
GLOBAL PMTS INC COM 22,277 -3,093 (12.19) 260,000
METLIFE INC COM 22,069 10,895 97.50 395,000
HF2 FINL MGMT INC CL A 21,959 3,427 18.49 2,095,305
BIO RAD LABS INC CL A 21,191 New 179,114
MAXIMUS INC COM 21,081 5,222 32.93 401,703
RELIANCE STEEL & ALUMINUM CO COM 20,601 8,502 70.27 315,000
KIRKLANDS INC COM 20,442 -4,080 (16.64) 938,134
DISH NETWORK CORP CL A 20,421 20,421 New 261,000
GSI GROUP INC CDA NEW COM NEW 20,020 -320 (1.57) 1,550,700
INFINERA CORPORATION COM 18,569 53 .29 1,357,400
PERKINELMER INC COM 17,937 1,903 11.87 393,000
DENTSPLY INTL INC NEW COM 17,834 -3,805 (17.59) 327,115
MASTERCARD INC CL A 17,658 New 204,000


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