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) 1,115

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 2.39%
Conglomerates 0.79%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.02%
Energy 6.56%
Financial 18.05%
Healthcare 6.56%
Services 16.3%
Technology 17.46%
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
HYDRA INDS ACQUISITION CORP COM 5,099 289 6 530,000
DT ASIA INVTS LTD SHS 4,950 New 500,000
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 4,851 New 480,331
BARINGTON HILCO ACQUISITION COM 4,850 4,850 New 500,000
MGM RESORTS INTERNATIONAL COM 4,846 4,846 New 240,000
HURON CONSULTING GROUP INC COM 4,808 -4,757 (49.73) 75,100
ICON PLC SHS 4,752 -1,714 (26.5) 72,100
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 4,584 New 450,300
SHUTTERSTOCK INC COM 4,507 4,507 New 69,000
BLOOMIN BRANDS INC COM 4,302 4,302 New 190,000
DISH NETWORK CORP CL A 4,288 -14,060 (76.63) 61,000
TRINITY INDS INC COM 4,280 -1,507 (26.04) 142,000
POTBELLY CORP COM 4,209 4,209 New 300,000
MANITEX INTL INC COM 4,195 -725 (14.73) 530,400
KRISPY KREME DOUGHNUTS INC COM 4,139 -1,235 (22.98) 238,000
EAGLE PHARMACEUTICALS INC COM 4,024 4,024 New 58,400
HARVARD BIOSCIENCE INC COM 3,962 3,962 New 736,454
FINISH LINE INC CL A 3,767 3,767 New 143,000
VCA INC COM 3,739 -2,054 (35.46) 71,000
HUDSON GLOBAL INC COM 3,675 New 1,626,264


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