POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 89
Increased Positions 130
Decreased Positions 119
Positions with Activity 249
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 11.08%
Capital Goods 4.57%
Conglomerates 0.26%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 0%
Energy 6.03%
Financial 18.44%
Healthcare 2.67%
Services 18.06%
Technology 16.94%
Transportation 1.09%
Utilities 1%

271 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 27,635 17,639 176.47 676,157
NEWPORT CORP COM 27,571 -3,813 (12.15) 1,442,742
BIO RAD LABS INC CL A 26,681 2,521 10.43 197,800
CENTRAL FD CDA LTD CL A 22,227 -12,184 (35.41) 1,839,961
KAR AUCTION SVCS INC COM 22,179 -12,573 (36.18) 604,000
GOOGLE INC CL C 22,040 22,040 New 39,700
PERKINELMER INC COM 21,719 1,869 9.42 430,000
LEVY ACQUISITION CORP COM 21,048 14,630 227.95 1,817,656
METLIFE INC COM 19,979 New 395,000
ZAIS GROUP HLDGS INC COM 19,596 5 .02 2,095,805
MUELLER WTR PRODS INC COM SER A 18,421 -7,928 (30.09) 1,893,200
DISH NETWORK CORP CL A 18,356 New 261,000
SPROTT PHYSICAL GOLD TRUST UNIT 17,875 -21,309 (54.38) 1,798,267
GARNERO GROUP ACQUISITION CO SHS 17,343 5,286 43.84 1,793,510
EASTMAN CHEM CO COM 17,208 4,818 38.89 250,000
VISA INC COM CL A 17,158 17,158 New 261,600
U S G CORP COM NEW 17,117 7,618 80.21 665,500
INCONTACT INC COM 16,940 -3,036 (15.2) 1,602,696
MASTERCARD INC CL A 16,504 -1,434 (7.99) 187,693
CIMAREX ENERGY CO COM 15,788 1,704 12.10 139,000


Create your free portfolio