POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 79
Increased Positions 113
Decreased Positions 138
Positions with Activity 251
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.3%
Conglomerates 0.75%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 0.02%
Energy 5.44%
Financial 17.71%
Healthcare 7.01%
Services 16.6%
Technology 17.61%
Transportation 0.81%
Utilities 0.12%

284 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROI ACQUISITION CORP II COM 9,014 999 12.46 898,731
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 8,828 8,828 New 852,900
INTEGRATED DEVICE TECHNOLOGY COM 8,791 8,791 New 460,000
EATON CORP PLC SHS 8,724 8,724 New 144,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 8,717 8,717 New 297,614
CBIZ INC COM 8,643 8,643 New 881,949
UNITED STATES OIL FUND LP UNITS 8,575 1,169 15.79 550,000
SWIFT TRANSN CO CL A 8,351 3,825 84.51 350,568
AR CAP ACQUISITION CORP COM 8,128 4,689 136.37 827,297
INPHI CORP COM 7,958 2,583 48.05 350,095
CALLIDUS SOFTWARE INC COM 7,743 7,743 New 466,467
ORBCOMM INC COM 7,555 888 13.32 1,226,405
INTERACTIVE INTELLIGENCE GROUP COM 7,472 729 10.80 180,229
LINDBLAD EXPEDITIONS HLDGS IN COM 7,440 3,401 84.22 712,006
MUELLER WTR PRODS INC COM SER A 7,311 -9,596 (56.76) 818,650
CIMAREX ENERGY CO COM 7,288 -7,184 (49.64) 70,000
LAZARD LTD SHS A 7,203 7,203 New 130,000
TANGOE INC COM 7,136 -1,791 (20.06) 647,560
INTERFACE INC COM 7,012 -2,078 (22.86) 270,000
NCR CORP NEW COM 6,909 6,909 New 250,867