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) 1,175

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

Sector Weighting

Basic Materials 9%
Capital Goods 5.29%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.82%
Energy 8.78%
Financial 20.67%
Healthcare 7.13%
Services 17.74%
Technology 14.59%
Transportation 2.58%
Utilities

161 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR 5,297 1,790 51.05 1,301,418
ETHAN ALLEN INTERIORS INC COM 5,292 -1,617 (23.41) 219,056
MULTIMEDIA GAMES HLDG CO INC COM 4,868 4,868 New 176,134
RANDGOLD RES LTD ADR 4,691 394 9.16 59,600
GLORI ENERGY INC COM 4,528 59 1.33 535,199
KRISPY KREME DOUGHNUTS INC COM 4,426 4,426 New 253,064
T-MOBILE US INC COM 4,290 4,290 New 141,130
TUMI HLDGS INC COM 4,163 -2,299 (35.58) 195,900
LSI CORPORATION COM 4,159 4,159 New 375,000
AMBARELLA INC SHS 4,086 4,086 New 150,000
AMERICAN WOODMARK CORP COM 3,944 -5,146 (56.61) 123,317
ELDORADO GOLD CORP NEW COM 3,908 1,013 35 675,000
NEWMONT MINING CORP COM 3,649 353 10.71 155,000
MANITEX INTL INC COM 3,584 3,584 New 212,552
ARC DOCUMENT SOLUTIONS INC COM 3,497 New 543,907
DEL FRISCOS RESTAURANT GROUP I COM 3,298 3,298 New 123,434
MEDIFAST INC COM 3,232 -2,437 (42.99) 100,800
FIESTA RESTAURANT GROUP INC COM 2,957 2,957 New 75,000
NEONODE INC COM NEW 2,827 1,689 148.45 496,896
SPROTT PHYSICAL SILVER TR TR UNIT 2,071 197 10.53 266,938