POLAR SECURITIES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 251
New Positions 55
Increased Positions 102
Decreased Positions 111
Positions with Activity 213
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 2.33%
Conglomerates 0.75%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 0%
Energy 7.73%
Financial 16.64%
Healthcare 6.9%
Services 17.99%
Technology 15.54%
Transportation 1.31%
Utilities 0.14%

251 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBRIDGE CAP ACQUISITION CORP COM 9,306 3,401 57.59 935,243
RELIANCE STEEL & ALUMINUM CO COM 9,181 -1,148 (11.11) 160,000
ANADARKO PETE CORP TANGIBLE UNIT 9,016 9,016 New 200,000
INPHI CORP COM 8,896 700 8.54 380,000
COOPER COS INC COM NEW 8,872 8,872 New 55,000
AROWANA INC SHS 8,536 8,536 New 866,585
INTEGRATED DEVICE TECHNOLOGY COM 8,060 -768 (8.7) 420,000
GP INVTS ACQUISITION COR UT 1COM 1/2WT 7,960 7,960 New 800,000
ROI ACQUISITION CORP II COM 7,922 -1,074 (11.94) 791,418
SWIFT TRANSN CO CL A 7,782 1,072 15.98 406,600
KNOLL INC COM NEW 7,582 7,582 New 328,499
EVINE LIVE INC CL A 7,129 1,036 17.00 2,710,667
ATLANTIC ALLIANCE PARTNER CORP SHS 7,063 7,063 New 695,863
FTI CONSULTING INC COM 6,604 -3,864 (36.91) 163,461
NORTH AMERN ENERGY PARTNERS COM 6,599 2,076 45.88 3,027,100
RED ROBIN GOURMET BURGERS INC COM 6,554 6,554 New 83,000
DT ASIA INVTS LTD UNT 1SHS 1RT 1WT 6,548 New 642,581
CIMAREX ENERGY CO COM 6,491 -1,082 (14.29) 60,000
ENDO INTL PLC SHS 6,433 5,130 393.69 86,395
EMCORE CORP COM NEW 6,225 -4,715 (43.1) 907,396