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) 1,148

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 5.44%
Conglomerates 0.06%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 0.1%
Energy 4.87%
Financial 18.62%
Healthcare 5.54%
Services 18.37%
Technology 12.81%
Transportation 2%
Utilities 1.04%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 11,154 11,154 New 275,000
CADENCE DESIGN SYSTEM INC COM 11,130 11,130 New 595,200
ABM INDS INC COM 10,425 10,425 New 371,000
RYDER SYS INC COM 10,383 -673 (6.09) 114,200
ROADRUNNER TRNSN SVCS HLDG INC COM 10,232 -286 (2.72) 456,580
CENTRAL GOLDTRUST TR UNIT 10,035 -631 (5.92) 244,566
U S G CORP COM NEW 10,026 10,026 New 369,300
BOULEVARD ACQUISITION CORP COM 9,692 6,834 239.10 1,006,451
DINEEQUITY INC COM 9,664 9,664 New 96,560
MISTRAS GROUP INC COM 9,490 -1,326 (12.26) 538,000
MILLER HERMAN INC COM 9,404 9,404 New 314,000
SWIFT TRANSN CO CL A 8,991 8,991 New 310,900
LANDS END INC NEW COM 8,377 8,377 New 155,900
MERGEWORTHRX CORP COM 8,300 5 .06 1,012,145
PANGAEA LOGISTICS SOLUTION LTD SHS 8,268 -587 (6.63) 1,605,470
CIS ACQUISITION LTD SHS SER A 7,799 -1 (0.01) 749,900
LAS VEGAS SANDS CORP COM 7,783 3,492 81.37 143,100
MANITEX INTL INC COM 7,724 4,050 110.24 712,538
BIO TECHNE CORP COM 7,456 New 79,609
TRINSEO S A SHS 7,253 497 7.35 429,400


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