POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 89
Increased Positions 130
Decreased Positions 119
Positions with Activity 249
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 4.83%
Conglomerates 0.27%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 0%
Energy 5.96%
Financial 18.76%
Healthcare 2.78%
Services 18.12%
Technology 16.62%
Transportation 1.12%
Utilities 0.99%

271 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXFO INC SUB VTG SHS 4,984 New 1,352,962
DT ASIA INVTS LTD SHS 4,865 4,865 New 500,000
DEL FRISCOS RESTAURANT GROUP I COM 4,846 4,846 New 241,200
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 4,755 38 .80 480,331
HYDRA INDS ACQUISITION CORP COM 4,750 4,750 New 500,000
HUDSON GLOBAL INC COM 4,456 New 1,626,264
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 4,435 4,435 New 450,300
INPHI CORP COM 4,408 4,408 New 236,469
NORTH AMERN ENERGY PARTNERS COM 4,336 1,504 53.09 1,485,000
BLUE BIRD CORP COM 3,845 3,336 655.42 394,329
CAPITOL ACQUISITION CORP II COM 3,819 2,188 134.23 386,506
PIER 1 IMPORTS INC COM 3,726 3,726 New 308,972
FURMANITE CORPORATION COM 3,465 3,465 New 498,500
AR CAP ACQUISITION CORP COM 3,430 3,430 New 350,000
VALEANT PHARMACEUTICALS INTL I COM 3,405 -5,285 (60.82) 17,240
1347 CAP CORP COM 3,189 -1 (0.03) 338,146
YODLEE INC COM 3,094 3,094 New 240,000
AURICO GOLD INC COM 2,950 New 833,334
SINO MERCURY ACQUISITION CORP COM 2,923 2,923 New 294,700
CHUYS HLDGS INC COM 2,809 2,809 New 125,000