POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 286
New Positions 81
Increased Positions 115
Decreased Positions 138
Positions with Activity 253
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 2.41%
Conglomerates 0.78%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 0.02%
Energy 6.78%
Financial 18.08%
Healthcare 6.38%
Services 16.34%
Technology 17.31%
Transportation 0.82%
Utilities 0.12%

286 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 9,692 9,692 New 390,000
ACTUA CORP COM 9,519 1,961 25.94 729,988
EVINE LIVE INC CL A 9,175 356 4.04 2,316,794
ROI ACQUISITION CORP II COM 9,113 1,010 12.46 898,731
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 8,913 8,913 New 852,900
LIBERTY TRIPADVISOR HLDGS INC COM SER A 8,881 8,881 New 297,614
SWIFT TRANSN CO CL A 8,803 4,032 84.51 350,568
AMAZON COM INC COM 8,633 8,633 New 20,000
TANGOE INC COM 8,515 -2,137 (20.06) 647,560
CIMAREX ENERGY CO COM 8,381 -8,261 (49.64) 70,000
CBIZ INC COM 8,317 8,317 New 881,949
INPHI CORP COM 8,283 2,688 48.05 350,095
AR CAP ACQUISITION CORP COM 8,149 4,701 136.37 827,297
INTERACTIVE INTELLIGENCE GROUP COM 8,015 782 10.80 180,229
CAPITOL ACQUISITION CORP II COM 7,761 3,548 84.22 712,006
MUELLER WTR PRODS INC COM SER A 7,744 -10,165 (56.76) 818,650
ORBCOMM INC COM 7,591 893 13.32 1,226,405
NCR CORP NEW COM 7,569 7,569 New 250,867
FLEXTRONICS INTL LTD ORD 7,349 -4,102 (35.82) 599,400
LAZARD LTD SHS A 7,339 7,339 New 130,000