POLAR SECURITIES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 44
Increased Positions 84
Decreased Positions 71
Positions with Activity 155
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,205

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 6.03%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 1.38%
Energy 8.53%
Financial 16.62%
Healthcare 4.02%
Services 21.6%
Technology 11.89%
Transportation 2.37%
Utilities 0.66%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROADRUNNER TRNSN SVCS HLDG INC COM 17,462 -8,946 (33.88) 618,798
AMAZON COM INC COM 16,815 16,815 New 46,600
OWENS CORNING NEW COM 16,621 -1,286 (7.18) 449,700
CIMAREX ENERGY CO COM 16,041 -4,302 (21.15) 110,000
QUARTET MERGER CORP COM 16,016 New 1,600,000
CORPORATE EXECUTIVE BRD CO COM 15,877 8,043 102.66 240,049
DENTSPLY INTL INC NEW COM 15,846 1,751 12.42 337,515
WHIRLPOOL CORP COM 14,520 5,599 62.76 101,400
CELESTICA INC SUB VTG SHS 14,016 New 1,200,000
MOVE INC COM NEW 13,959 5,141 58.31 999,945
UNITED RENTALS INC COM 13,611 1,258 10.18 120,100
RELIANCE STEEL & ALUMINUM CO COM 13,493 13,493 New 180,000
TRANSGLOBE ENERGY CORP COM 13,464 New 2,012,603
VCA INC COM 13,421 -3,537 (20.86) 360,100
SPROTT PHYSICAL PLAT PALLAD TS UNIT 13,310 -15,287 (53.46) 1,310,019
CENTRAL GOLDTRUST TR UNIT 13,246 -37 (0.28) 287,633
GRAN TIERRA ENERGY INC COM 12,756 1,410 12.43 1,761,932
NORWEGIAN CRUISE LINE HLDGS LT SHS 12,711 12,711 New 395,000
TANGOE INC COM 12,577 7,776 162.00 888,172
MISTRAS GROUP INC COM 12,540 1,875 17.58 562,085


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