POLAR SECURITIES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 252
New Positions 55
Increased Positions 103
Decreased Positions 111
Positions with Activity 214
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,078

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.34%
Conglomerates 0.75%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 0%
Energy 7.93%
Financial 16.65%
Healthcare 7.31%
Services 17.58%
Technology 15.56%
Transportation 1.32%
Utilities 0.14%

252 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMCORE CORP COM NEW 6,325 -4,791 (43.1) 907,396
TERRAPIN 3 ACQUISITION CORP COM CL A 5,949 -6 (0.11) 596,069
FARO TECHNOLOGIES INC COM 5,905 5,905 New 152,000
TRANSGLOBE ENERGY CORP COM 5,882 1,449 32.69 1,725,000
WEST CORP COM 5,598 5,432 3,274.41 230,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,581 -1,969 (26.08) 220,000
ELECTRUM SPL ACQUISITION CORP UNIT 1SH&1WT 5,511 5,511 New 550,000
C B PHARMA ACQUISITION CORP SHS 5,456 New 550,000
INCONTACT INC COM 5,204 1,225 30.79 689,217
TIPTREE FINL INC CL A 5,183 3 .06 866,720
HYDRA INDS ACQUISITION CORP COM 5,136 New 530,000
DT ASIA INVTS LTD SHS 5,010 New 500,000
BLOOMIN BRANDS INC COM 4,947 1,014 25.79 239,000
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 4,923 New 480,331
BARINGTON HILCO ACQUISITION COM 4,905 New 500,000
WL ROSS HLDG CORP COM SHS 4,875 4,176 597.63 466,931
MERUS LABS INTL INC NEW COM 4,869 4,059 501.11 2,705,000
HURON CONSULTING GROUP INC COM 4,850 -586 (10.79) 67,000
CITY NATL CORP COM 4,828 2,195 83.33 55,000
FINISH LINE INC CL A 4,802 1,031 27.34 182,100