POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 95
Increased Positions 144
Decreased Positions 90
Positions with Activity 234
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Basic Materials 11.69%
Capital Goods 5.34%
Conglomerates 0.06%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 0.09%
Energy 5.66%
Financial 18.56%
Healthcare 5.36%
Services 17.92%
Technology 13.05%
Transportation 1.95%
Utilities 1.06%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 7,224 -9,391 (56.52) 100,000
CHART ACQUISITION CORP COM 7,121 218 3.16 733,347
TRINSEO S A SHS 6,819 467 7.35 429,400
VCA INC COM 6,719 -9,121 (57.58) 143,200
MOTORCAR PTS AMER INC COM 6,698 686 11.41 197,400
VALEANT PHARMACEUTICALS INTL I COM 6,368 217 3.53 44,000
APOGEE ENTERPRISES INC COM 6,039 -3,034 (33.44) 131,800
TECNOGLASS INC SHS 5,931 New 588,404
AK STL HLDG CORP COM 5,868 5,868 New 900,000
CARMIKE CINEMAS INC COM 5,862 28 .47 197,058
TASER INTL INC COM 5,839 5,839 New 267,000
LEVY ACQUISITION CORP COM 5,454 5,099 1,438.06 554,256
ICON PLC SHS 5,230 5,230 New 95,000
COMMSCOPE HLDG CO INC COM 5,176 -5,476 (51.41) 229,945
ATMEL CORP COM 4,986 4,986 New 628,704
NORTH AMERN ENERGY PARTNERS COM 4,937 689 16.21 970,000
FLEXTRONICS INTL LTD ORD 4,930 4,930 New 444,500
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 4,803 4,803 New 476,501
HOMEAWAY INC COM 4,604 1,270 38.07 145,800
EXFO INC SUB VTG SHS 4,587 New 1,352,962


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