POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 79
Increased Positions 113
Decreased Positions 138
Positions with Activity 251
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.3%
Conglomerates 0.75%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 0.02%
Energy 5.44%
Financial 17.71%
Healthcare 7.01%
Services 16.6%
Technology 17.61%
Transportation 0.81%
Utilities 0.12%

251 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 55,745 55,745 New 50,000
CENTRAL GOLDTRUST TR UNIT 41,476 15,870 61.98 1,095,231
GOOGLE INC CL C 23,148 -1,689 (6.8) 37,000
BIO RAD LABS INC CL A 22,008 -7,808 (26.19) 146,000
NEWPORT CORP COM 21,334 -1,519 (6.65) 1,346,860
MASTERCARD INC CL A 21,185 2,903 15.88 217,500
CARDTRONICS INC COM 19,474 4,676 31.60 525,322
VISA INC COM CL A 18,112 -1,597 (8.1) 240,400
RYDER SYS INC COM 18,104 2,942 19.40 200,000
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 17,200 17,200 New 400,000
GSI GROUP INC CDA NEW COM NEW 16,638 3,318 24.91 1,174,162
DOLLAR GEN CORP NEW COM 16,395 16,395 New 204,000
HARMONY MERGER CORP UNIT EX 000016 15,180 15,180 New 1,500,000
MCDONALDS CORP COM 14,979 14,979 New 150,000
KAR AUCTION SVCS INC COM 14,871 -8,642 (36.76) 382,000
CADENCE DESIGN SYSTEM INC COM 14,679 3,879 35.92 700,000
PERKINELMER INC COM 13,918 -8,838 (38.84) 263,000
SYNOPSYS INC COM 13,371 2,288 20.64 263,000
UNIVERSAL FST PRODS INC COM 12,359 -3,294 (21.05) 194,624
BOULEVARD ACQUISITION CORP COM 12,092 10 .08 1,007,637