POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 63
Increased Positions 102
Decreased Positions 82
Positions with Activity 184
Sold Out Positions 42
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 3.43%
Conglomerates 1.02%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 1.34%
Energy 4.39%
Financial 20.57%
Healthcare 8.06%
Services 20.85%
Technology 14.47%
Transportation 1.27%
Utilities 0.41%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 35,585 459 1.31 2,844,509
MOVE INC COM NEW 30,264 9,395 45.02 1,450,100
NEWPORT CORP COM 30,027 3,916 15.00 1,712,894
SPROTT PHYSICAL GOLD TRUST UNIT 25,376 6,478 34.28 2,478,168
KAR AUCTION SVCS INC COM 23,997 -582 (2.37) 837,885
GLOBAL PMTS INC COM 22,776 2,046 9.87 296,095
MUELLER WTR PRODS INC COM SER A 21,889 3,016 15.98 2,434,809
REXNORD CORP NEW COM 20,586 4,249 26.01 765,844
BIO RAD LABS INC CL A 19,905 1,667 9.14 179,114
SYNOPSYS INC COM 18,583 10,290 124.09 480,438
KIRKLANDS INC COM 18,366 1,508 8.95 1,125,364
HF2 FINL MGMT INC CL A 18,267 509 2.87 1,768,342
INCONTACT INC COM 18,187 6,521 55.90 2,328,670
GSI GROUP INC CDA NEW COM NEW 18,181 493 2.79 1,575,504
DENTSPLY INTL INC NEW COM 18,068 2,704 17.60 396,915
APACHE CORP COM 16,990 -2,955 (14.82) 230,000
CARDTRONICS INC COM 15,772 15,772 New 448,572
CATAMARAN CORP COM 15,725 -18,865 (54.54) 381,314
CIMAREX ENERGY CO COM 15,042 3,223 27.27 140,000
MASTERCARD INC CL A 14,937 14,937 New 204,000


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