POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 88
Increased Positions 137
Decreased Positions 89
Positions with Activity 226
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 5.33%
Conglomerates 0.06%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.08%
Energy 4.83%
Financial 19.29%
Healthcare 5.61%
Services 18.93%
Technology 12.6%
Transportation 1.98%
Utilities 1.09%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 16,575 6,841 70.27 315,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 16,204 5,212 47.42 1,862,578
SILVER EAGLE ACQUISITION CORP COM 14,047 2,477 21.41 1,420,371
SPECTRANETICS CORP COM 13,690 1,112 8.84 395,087
CARDTRONICS INC COM 13,342 -2,084 (13.51) 387,972
BRUNSWICK CORP COM 13,002 207 1.61 251,400
TANGOE INC COM 12,833 488 3.95 1,113,000
UNIVERSAL FST PRODS INC COM 12,557 12,557 New 252,088
EASTMAN CHEM CO COM 12,445 12,445 New 180,000
CIMAREX ENERGY CO COM 12,431 -1,604 (11.43) 124,000
GARNERO GROUP ACQUISITION CO SHS 11,983 11,983 New 1,246,910
ENTEGRIS INC COM 11,792 7,710 188.85 922,000
GLOBAL DEFENSE & NATL SEC SYS COM 11,654 -5 (0.04) 1,128,686
KINDER MORGAN INC DEL COM 11,624 11,624 New 275,000
SYNOPSYS INC COM 11,611 -9,298 (44.47) 266,800
ACTUA CORP COM 11,509 4,736 69.93 689,556
MISTRAS GROUP INC COM 11,298 -1,578 (12.26) 538,000
EVINE LIVE INC CL A 11,284 6,292 126.05 1,746,709
ACXIOM CORP COM 11,215 11,215 New 579,900
TRIMAS CORP COM NEW 11,204 7,370 192.26 408,000