POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 89
Increased Positions 130
Decreased Positions 119
Positions with Activity 249
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 4.59%
Conglomerates 0.26%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 0%
Energy 5.96%
Financial 18.18%
Healthcare 2.7%
Services 18.28%
Technology 16.99%
Transportation 1.08%
Utilities 0.99%

130 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 27,520 17,566 176.47 676,157
BIO RAD LABS INC CL A 26,693 2,522 10.43 197,800
LEVY ACQUISITION CORP COM 22,194 15,426 227.95 1,817,656
PERKINELMER INC COM 21,969 1,890 9.42 430,000
GOOGLE INC CL C 21,769 21,769 New 39,700
ZAIS GROUP HLDGS INC COM 19,030 5 .02 2,095,805
GARNERO GROUP ACQUISITION CO SHS 17,343 5,286 43.84 1,793,510
U S G CORP COM NEW 17,263 7,683 80.21 665,500
EASTMAN CHEM CO COM 17,178 4,810 38.89 250,000
VISA INC COM CL A 17,145 17,145 New 261,600
RYDER SYS INC COM 15,810 5,031 46.67 167,500
CIMAREX ENERGY CO COM 15,638 1,688 12.10 139,000
EVINE LIVE INC CL A 14,965 3,227 27.49 2,226,865
CARDTRONICS INC COM 14,869 417 2.89 399,172
HALLIBURTON CO COM 14,492 14,492 New 335,000
CARMIKE CINEMAS INC COM 11,652 4,936 73.50 341,898
FLEXTRONICS INTL LTD ORD 11,563 6,060 110.12 934,000
APACHE CORP COM 10,100 4,159 70 170,000
BOULEVARD ACQUISITION CORP COM 9,847 4 .04 1,006,845
HURON CONSULTING GROUP INC COM 9,733 9,733 New 149,400