POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 273
New Positions 90
Increased Positions 131
Decreased Positions 120
Positions with Activity 251
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,070

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

Sector Weighting

Basic Materials 11.44%
Capital Goods 4.45%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 0%
Energy 6.62%
Financial 18.39%
Healthcare 2.41%
Services 17.09%
Technology 16.59%
Transportation 1.01%
Utilities 1.01%

273 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANDEM DIABETES CARE INC COM 2,940 -395 (11.84) 216,967
SINO MERCURY ACQUISITION CORP COM 2,923 2,923 New 294,700
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 2,765 2,765 New 275,140
ENDEAVOUR SILVER CORP COM 2,425 2,425 New 1,188,800
EHEALTH INC COM 2,325 2,325 New 193,416
CAPITOL ACQUISITION CORP II UNIT 051516 2,231 2,068 1,268.52 180,206
1347 CAP CORP UN 1COM 1RT 1WT 2,149 New 206,871
HENNESSY CAP ACQUISITION CORP UNIT 012319 2,090 New 203,122
PENN WEST PETE LTD NEW COM 2,059 1,953 1,834.07 880,000
WL ROSS HLDG CORP UNIT 1COM&1WT 1,843 -2,243 (54.89) 159,875
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 1,785 1,785 New 136,201
FAMILY DLR STORES INC COM 1,563 -977 (38.46) 20,000
ENVISION HEALTHCARE HLDGS INC COM 1,451 -2,540 (63.64) 40,000
DAVE & BUSTERS ENTMT INC COM 1,350 1,350 New 43,123
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 1,318 68 5.47 94,185
SINO MERCURY ACQUISITION CORP UT 1 COM 1 RT 1,070 -3,209 (75) 100,000
WL ROSS HLDG CORP COM SHS 970 -792 (44.96) 91,035
LEVY ACQUISITION CORP UNIT 111918 817 New 45,279
TWENTY FIRST CENTY FOX INC CL B 664 664 New 20,000
COEUR MNG INC COM NEW 617 617 New 120,960