POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 273
New Positions 90
Increased Positions 131
Decreased Positions 120
Positions with Activity 251
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,074

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 4.48%
Conglomerates 0.26%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0%
Energy 6.72%
Financial 18.25%
Healthcare 2.4%
Services 17.29%
Technology 16.57%
Transportation 1.02%
Utilities 1.01%

273 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 28,101 17,937 176.47 676,157
NEWPORT CORP COM 27,340 -3,781 (12.15) 1,442,742
BIO RAD LABS INC CL A 26,695 2,522 10.43 197,800
LEVY ACQUISITION CORP COM 26,574 18,471 227.95 1,817,656
KAR AUCTION SVCS INC COM 22,698 -12,867 (36.18) 604,000
PERKINELMER INC COM 22,597 1,944 9.42 430,000
CENTRAL FD CDA LTD CL A 22,006 -12,063 (35.41) 1,839,961
GOOGLE INC CL C 21,355 21,355 New 39,700
ZAIS GROUP HLDGS INC COM 21,335 5 .02 2,095,805
METLIFE INC COM 20,536 New 395,000
EASTMAN CHEM CO COM 19,685 5,512 38.89 250,000
MUELLER WTR PRODS INC COM SER A 18,288 -7,871 (30.09) 1,893,200
U S G CORP COM NEW 18,048 8,033 80.21 665,500
DISH NETWORK CORP CL A 17,884 New 261,000
SPROTT PHYSICAL GOLD TRUST UNIT 17,533 -20,902 (54.38) 1,798,267
GARNERO GROUP ACQUISITION CO SHS 17,433 5,313 43.84 1,793,510
VISA INC COM CL A 17,205 17,205 New 261,600
MASTERCARD INC CL A 17,127 -1,488 (7.99) 187,693
CIMAREX ENERGY CO COM 17,068 1,842 12.10 139,000
HALLIBURTON CO COM 16,452 16,452 New 335,000


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