POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 65
Increased Positions 104
Decreased Positions 82
Positions with Activity 186
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 3.27%
Conglomerates 1%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 1.34%
Energy 5.59%
Financial 20.06%
Healthcare 7.54%
Services 19.04%
Technology 15.68%
Transportation 1.31%
Utilities 0.36%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 25,061 -608 (2.37) 837,885
APACHE CORP COM 23,260 -4,045 (14.82) 230,000
CATAMARAN CORP COM 18,017 -21,614 (54.54) 381,314
VCA INC COM 13,264 -884 (6.25) 337,600
SPROTT PHYSICAL PLAT PALLAD TS UNIT 12,622 -465 (3.56) 1,263,454
ROADRUNNER TRNSN SVCS HLDG INC COM 11,869 -3,780 (24.15) 469,335
CENTRAL GOLDTRUST TR UNIT 11,721 -1,248 (9.62) 259,954
GLOBAL DEFENSE & NATL SEC SYS COM 11,642 -8 (0.07) 1,129,186
RYDER SYS INC COM 11,013 -7,834 (41.57) 121,600
NORWEGIAN CRUISE LINE HLDGS LT SHS 10,797 -2,531 (18.99) 320,000
METLIFE INC COM 10,788 -9,440 (46.67) 200,000
OWENS CORNING NEW COM 9,302 -6,968 (42.83) 257,100
ICG GROUP INC COM 7,312 -5,049 (40.85) 405,786
AQUASITION CORP COM 6,987 -36 (0.51) 705,748
CARMIKE CINEMAS INC COM 6,659 -1,273 (16.05) 196,130
TECNOGLASS INC SHS 6,590 -683 (9.39) 588,404
ENERGY XXI BERMUDA LTD USD UNRS SHS 6,502 -1,620 (19.95) 395,000
COLLABRIUM JAPAN ACQUISITN CP SHS 6,240 -1,083 (14.8) 600,839
DOLLAR TREE INC COM 6,069 -5,775 (48.76) 111,800
TWENTY FIRST CENTY FOX INC CL B 4,938 -2,859 (36.67) 142,500