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) 1,048

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 4.59%
Conglomerates 0.26%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 0%
Energy 5.96%
Financial 18.18%
Healthcare 2.7%
Services 18.28%
Technology 16.99%
Transportation 1.08%
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
CHUYS HLDGS INC COM 2,749 2,749 New 125,000
TASER INTL INC COM 2,743 -3,682 (57.3) 114,000
AURICO GOLD INC COM 2,467 New 833,334
ENDEAVOUR SILVER CORP COM 2,401 2,401 New 1,188,800
HENNESSY CAP ACQUISITION CORP UNIT 012319 2,090 New 203,122
1347 CAP CORP UN 1COM 1RT 1WT 2,073 New 206,871
CAPITOL ACQUISITION CORP II UNIT 051516 1,856 1,720 1,268.52 180,206
EHEALTH INC COM 1,855 1,855 New 193,416
WL ROSS HLDG CORP UNIT 1COM&1WT 1,685 -2,050 (54.89) 159,875
FAMILY DLR STORES INC COM 1,589 -993 (38.46) 20,000
ENVISION HEALTHCARE HLDGS INC COM 1,530 -2,678 (63.64) 40,000
PENN WEST PETE LTD NEW COM 1,461 1,385 1,834.07 880,000
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 1,348 1,348 New 136,201
DAVE & BUSTERS ENTMT INC COM 1,301 1,301 New 43,123
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 1,036 54 5.47 94,185
SINO MERCURY ACQUISITION CORP UT 1 COM 1 RT 1,025 -3,075 (75) 100,000
WL ROSS HLDG CORP COM SHS 913 -746 (44.96) 91,035
TWENTY FIRST CENTY FOX INC CL B 655 655 New 20,000
LEVY ACQUISITION CORP UNIT 111918 629 New 45,279
PARAMOUNT GOLD & SILVER CORP COM 624 624 New 600,000