POLAR SECURITIES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 43
Increased Positions 83
Decreased Positions 71
Positions with Activity 154
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,164

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

Sector Weighting

Basic Materials 12.36%
Capital Goods 5.96%
Conglomerates 0.24%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 1.32%
Energy 8.6%
Financial 16.86%
Healthcare 4.14%
Services 21.69%
Technology 11.45%
Transportation 2.27%
Utilities 0.67%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUARTET MERGER CORP COM 15,952 New 1,600,000
DENTSPLY INTL INC NEW COM 15,667 1,731 12.42 337,515
ROADRUNNER TRNSN SVCS HLDG INC COM 15,557 -7,969 (33.88) 618,798
OWENS CORNING NEW COM 15,312 -1,185 (7.18) 449,700
CIMAREX ENERGY CO COM 15,292 -4,101 (21.15) 110,000
CORPORATE EXECUTIVE BRD CO COM 14,900 7,548 102.66 240,049
MOVE INC COM NEW 14,599 5,377 58.31 999,945
AMAZON COM INC COM 14,585 14,585 New 46,600
WHIRLPOOL CORP COM 14,464 5,577 62.76 101,400
VCA INC COM 13,428 -3,539 (20.86) 360,100
SPROTT PHYSICAL PLAT PALLAD TS UNIT 13,100 -15,047 (53.46) 1,310,019
CENTRAL GOLDTRUST TR UNIT 12,992 -36 (0.28) 287,633
NORWEGIAN CRUISE LINE HLDGS LT SHS 12,948 12,948 New 395,000
CELESTICA INC SUB VTG SHS 12,876 New 1,200,000
UNITED RENTALS INC COM 12,719 1,175 10.18 120,100
TRANSGLOBE ENERGY CORP COM 12,619 New 2,012,603
RELIANCE STEEL & ALUMINUM CO COM 12,285 12,285 New 180,000
TANGOE INC COM 12,257 7,579 162.00 888,172
INCONTACT INC COM 11,934 -2,786 (18.93) 1,493,670
DOLLAR TREE INC COM 11,885 11,885 New 218,200