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) 1,061

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 3.4%
Conglomerates 1.08%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.39%
Energy 5.73%
Financial 19.84%
Healthcare 7.59%
Services 19.07%
Technology 15.5%
Transportation 1.29%
Utilities 0.36%

65 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM 15,924 15,924 New 448,572
PERKINELMER INC COM 15,756 15,756 New 351,300
MASTERCARD INC CL A 15,465 15,465 New 204,000
MAXIMUS INC COM 12,451 12,451 New 302,203
PARSLEY ENERGY INC CL A 12,056 12,056 New 550,000
AMSURG CORP COM 10,758 10,758 New 200,000
HENRY JACK & ASSOC INC COM 10,706 10,706 New 185,200
BRUNSWICK CORP COM 10,639 10,639 New 247,407
SPECTRANETICS CORP COM 10,302 10,302 New 363,000
TRINSEO S A SHS 7,864 7,864 New 400,000
MGM RESORTS INTERNATIONAL COM 6,793 6,793 New 277,600
NORTH AMERN ENERGY PARTNERS COM 5,743 5,743 New 834,700
LAS VEGAS SANDS CORP COM 5,248 5,248 New 78,900
ISHARES US HOME CONS ETF 5,206 5,206 New 216,300
LA Z BOY INC COM 5,015 5,015 New 235,000
MEDIFAST INC COM 4,781 4,781 New 142,300
WL ROSS HLDG CORP UNIT 1COM&1WT 4,620 4,620 New 425,000
LATTICE SEMICONDUCTOR CORP COM 4,445 4,445 New 591,900
TRIMAS CORP COM NEW 4,425 4,425 New 139,600
ENTEGRIS INC COM 3,875 3,875 New 319,200


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