POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 242
New Positions 91
Increased Positions 140
Decreased Positions 90
Positions with Activity 230
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,109

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 5.47%
Conglomerates 0.06%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 0.1%
Energy 4.8%
Financial 18.85%
Healthcare 5.54%
Services 18.3%
Technology 12.61%
Transportation 2.02%
Utilities 1.01%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM -153 Sold Out 0
AMSURG CORP COM -9,806 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -773 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -4,913 Sold Out 0
BELLATRIX EXPLORATION LTD COM -36 Sold Out 0
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT -1,295 Sold Out 0
C&J ENERGY SVCS INC COM -432 Sold Out 0
CALLON PETE CO DEL COM -77 Sold Out 0
CATAMARAN CORP COM -18,578 Sold Out 0
CHART ACQUISITION CORP UNIT EX 000016 -190 Sold Out 0
COLLABRIUM JAPAN ACQUISITN CP UNIT EX 000017 -1,130 Sold Out 0
COLLABRIUM JAPAN ACQUISITN CP SHS -6,135 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -162 Sold Out 0
DOLLAR TREE INC COM -7,492 Sold Out 0
EGAIN CORP COM NEW -421 Sold Out 0
ENDEAVOUR SILVER CORP COM -2,199 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,027 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -5,130 Sold Out 0
GOLD RESOURCE CORP COM -60 Sold Out 0
GRAN TIERRA ENERGY INC COM -98 Sold Out 0