POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 88
Increased Positions 137
Decreased Positions 89
Positions with Activity 226
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 5.33%
Conglomerates 0.06%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.08%
Energy 4.83%
Financial 19.29%
Healthcare 5.61%
Services 18.93%
Technology 12.6%
Transportation 1.98%
Utilities 1.09%

238 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 42,259 15,693 59.07 3,942,055
CENTRAL FD CDA LTD CL A 38,057 55 .14 2,848,609
KAR AUCTION SVCS INC COM 32,982 3,782 12.95 946,400
NEWPORT CORP COM 31,318 -1,346 (4.12) 1,642,288
MUELLER WTR PRODS INC COM SER A 26,999 2,724 11.22 2,708,000
LA Z BOY INC COM 26,063 19,633 305.36 952,597
INFINERA CORPORATION COM 23,062 66 .29 1,357,400
GLOBAL PMTS INC COM 22,953 -3,186 (12.19) 260,000
MAXIMUS INC COM 22,937 5,681 32.93 401,703
KIRKLANDS INC COM 22,731 -4,537 (16.64) 938,134
HF2 FINL MGMT INC CL A 21,812 3,404 18.49 2,095,305
MARATHON PETE CORP COM 21,790 21,790 New 250,000
GSI GROUP INC CDA NEW COM NEW 21,369 -342 (1.57) 1,550,700
BIO RAD LABS INC CL A 20,544 New 179,114
METLIFE INC COM 19,264 9,510 97.50 395,000
DISH NETWORK CORP CL A 19,223 19,223 New 261,000
PERKINELMER INC COM 17,406 1,847 11.87 393,000
INCONTACT INC COM 17,369 -4,032 (18.84) 1,889,954
MASTERCARD INC CL A 17,216 New 204,000
DENTSPLY INTL INC NEW COM 16,647 -3,552 (17.59) 327,115


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