POLAR SECURITIES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 161
New Positions 41
Increased Positions 78
Decreased Positions 68
Positions with Activity 146
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,178

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

Sector Weighting

Basic Materials 8.95%
Capital Goods 5.32%
Conglomerates 0.16%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 3.86%
Energy 8.77%
Financial 20.53%
Healthcare 7.22%
Services 17.77%
Technology 14.57%
Transportation 2.62%
Utilities

161 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLLABRIUM JAPAN ACQUISITN CP SHS 7,382 -1 (0.01) 713,270
AQUASITION CORP COM 7,173 314 4.58 705,271
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 7,155 7,155 New 406,523
DELTA AIR LINES INC DEL COM NEW 7,026 7,026 New 207,000
MOVE INC COM NEW 6,955 -3,912 (36) 631,657
CHART ACQUISITION CORP COM 6,774 165 2.50 686,332
HYDE PK ACQUISITION CORP II COM 6,740 11 .17 612,697
GLOBUS MED INC CL A 6,579 608 10.17 487,300
SUPERIOR ENERGY SVCS INC COM 6,538 -8,803 (57.38) 200,000
LATTICE SEMICONDUCTOR CORP COM 6,496 -7,160 (52.43) 807,899
SENSIENT TECHNOLOGIES CORP COM 6,455 -3,895 (37.63) 117,006
REGIONAL MGMT CORP COM 6,445 945 17.18 292,946
PRIMERO MNG CORP COM 6,353 6,353 New 1,050,000
SELECT COMFORT CORP COM 6,162 -3,427 (35.74) 314,700
TAKE-TWO INTERACTIVE SOFTWARE COM 6,097 2,299 60.54 297,000
HUDSON GLOBAL INC COM 5,936 -206 (3.35) 1,626,264
TANGOE INC COM 5,878 5,878 New 339,002
CAMBREX CORP COM 5,759 -4,547 (44.12) 268,100
SINA CORP ORD 5,753 5,753 New 102,700
TECNOGLASS INC SHS 5,562 New 515,000