POLAR SECURITIES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 253
New Positions 56
Increased Positions 104
Decreased Positions 111
Positions with Activity 215
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 2.8%
Conglomerates 0.74%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 0%
Energy 7.76%
Financial 16.58%
Healthcare 7.34%
Services 17.53%
Technology 15.61%
Transportation 1.31%
Utilities 0.14%

111 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM 16,528 -1,674 (9.2) 477,000
SPROTT PHYSICAL GOLD TRUST UNIT 16,422 -374 (2.22) 1,758,267
VISA INC COM CL A 12,753 -4,666 (26.79) 176,000
UNIVERSAL FST PRODS INC COM 10,512 -1,179 (10.08) 175,000
SMITH & WESSON HLDG CORP COM 9,917 -2,560 (20.52) 550,000
RELIANCE STEEL & ALUMINUM CO COM 9,243 -1,155 (11.11) 160,000
INTEGRATED DEVICE TECHNOLOGY COM 8,018 -764 (8.7) 420,000
ROI ACQUISITION CORP II COM 7,922 -1,074 (11.94) 791,418
FTI CONSULTING INC COM 6,530 -3,821 (36.91) 163,461
CIMAREX ENERGY CO COM 6,465 -1,078 (14.29) 60,000
EMCORE CORP COM NEW 6,406 -4,852 (43.1) 907,396
TERRAPIN 3 ACQUISITION CORP COM CL A 5,949 -6 (0.11) 596,069
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,623 -1,984 (26.08) 220,000
HURON CONSULTING GROUP INC COM 4,915 -594 (10.79) 67,000
CALLIDUS SOFTWARE INC COM 4,785 -2,651 (35.65) 300,167
KRISPY KREME DOUGHNUTS INC COM 3,795 -303 (7.4) 220,400
TECNOGLASS INC SHS 2,931 -3,862 (56.85) 217,595
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 2,777 -5,999 (68.36) 269,900
INTERFACE INC COM 2,633 -3,830 (59.26) 110,000
HARMONY MERGER CORP UNIT EX 000016 2,038 -13,247 (86.67) 200,000