POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 64
Increased Positions 103
Decreased Positions 82
Positions with Activity 185
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 3.37%
Conglomerates 1.06%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 1.36%
Energy 5.35%
Financial 19.78%
Healthcare 7.78%
Services 19.7%
Technology 15.48%
Transportation 1.25%
Utilities 0.36%

64 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 15,835 15,835 New 448,572
PERKINELMER INC COM 15,454 15,454 New 351,300
MASTERCARD INC CL A 15,202 15,202 New 204,000
MAXIMUS INC COM 12,309 12,309 New 302,203
PARSLEY ENERGY INC CL A 11,754 11,754 New 550,000
BRUNSWICK CORP COM 10,582 10,582 New 247,407
HENRY JACK & ASSOC INC COM 10,379 10,379 New 185,200
AMSURG CORP COM 9,914 9,914 New 200,000
SPECTRANETICS CORP COM 9,670 9,670 New 363,000
TRINSEO S A SHS 6,668 6,668 New 400,000
MGM RESORTS INTERNATIONAL COM 6,152 6,152 New 277,600
NORTH AMERN ENERGY PARTNERS COM 5,417 5,417 New 834,700
ISHARES US HOME CONS ETF 4,925 4,925 New 216,300
LA Z BOY INC COM 4,761 4,761 New 235,000
LAS VEGAS SANDS CORP COM 4,746 4,746 New 78,900
MEDIFAST INC COM 4,734 4,734 New 142,300
AUXILIUM PHARMACEUTICALS INC COM 4,566 4,566 New 150,000
WL ROSS HLDG CORP UNIT 1COM&1WT 4,484 4,484 New 425,000
LATTICE SEMICONDUCTOR CORP COM 4,475 4,475 New 591,900
VALUEVISION MEDIA INC CL A 4,049 4,049 New 772,705