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) 1,079

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 2.26%
Conglomerates 0.73%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 0.02%
Energy 5.57%
Financial 17.82%
Healthcare 7.07%
Services 16.49%
Technology 17.6%
Transportation 0.81%
Utilities 0.12%

113 INCREASED 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 56,410 56,410 New 50,000
CENTRAL GOLDTRUST TR UNIT 41,684 15,950 61.98 1,095,231
MASTERCARD INC CL A 21,039 2,883 15.88 217,500
CARDTRONICS INC COM 18,786 4,511 31.60 525,322
RYDER SYS INC COM 18,434 2,996 19.40 200,000
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 17,536 17,536 New 400,000
GSI GROUP INC CDA NEW COM NEW 16,168 3,224 24.91 1,174,162
DOLLAR GEN CORP NEW COM 16,130 16,130 New 204,000
HARMONY MERGER CORP UNIT EX 000016 15,180 15,180 New 1,500,000
MCDONALDS CORP COM 14,732 14,732 New 150,000
CADENCE DESIGN SYSTEM INC COM 14,679 3,879 35.92 700,000
SYNOPSYS INC COM 13,329 2,281 20.64 263,000
BOULEVARD ACQUISITION CORP COM 11,920 9 .08 1,007,637
SPROTT PHYSICAL PLAT PALLAD TS UNIT 11,641 2,360 25.43 1,709,462
SMITH & WESSON HLDG CORP COM 11,072 11,072 New 692,000
APACHE CORP COM 10,762 2,807 35.29 230,000
FTI CONSULTING INC COM 10,659 10,659 New 259,100
ACTUA CORP COM 10,636 2,191 25.94 729,988
AMAZON COM INC COM 10,580 10,580 New 20,000
DST SYS INC DEL COM 10,479 10,479 New 98,300


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