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) 1,053

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 4.66%
Conglomerates 0.27%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 0%
Energy 5.95%
Financial 17.99%
Healthcare 2.7%
Services 18.3%
Technology 16.95%
Transportation 1.07%
Utilities 1.01%

271 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 4,944 -3,146 (38.89) 190,000
DT ASIA INVTS LTD SHS 4,910 4,910 New 500,000
DEL FRISCOS RESTAURANT GROUP I COM 4,860 4,860 New 241,200
HYDRA INDS ACQUISITION CORP COM 4,780 4,780 New 500,000
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 4,755 38 .80 480,331
HUDSON GLOBAL INC COM 4,440 New 1,626,264
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 4,435 4,435 New 450,300
NORTH AMERN ENERGY PARTNERS COM 4,321 1,499 53.09 1,485,000
PIER 1 IMPORTS INC COM 4,319 4,319 New 308,972
INPHI CORP COM 4,216 4,216 New 236,469
BLUE BIRD CORP COM 4,042 3,507 655.42 394,329
FURMANITE CORPORATION COM 3,933 3,933 New 498,500
CAPITOL ACQUISITION CORP II COM 3,908 2,239 134.23 386,506
AR CAP ACQUISITION CORP COM 3,448 3,448 New 350,000
VALEANT PHARMACEUTICALS INTL I COM 3,424 -5,315 (60.82) 17,240
1347 CAP CORP COM 3,246 -1 (0.03) 338,146
YODLEE INC COM 3,230 3,230 New 240,000
SINO MERCURY ACQUISITION CORP COM 2,923 2,923 New 294,700
CHUYS HLDGS INC COM 2,816 2,816 New 125,000
TASER INTL INC COM 2,749 -3,689 (57.3) 114,000


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