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) 1,074

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 4.48%
Conglomerates 0.26%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 0%
Energy 6.72%
Financial 18.25%
Healthcare 2.4%
Services 17.29%
Technology 16.57%
Transportation 1.02%
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
NEVSUN RES LTD COM 605 132 27.92 151,200
GRAN TIERRA ENERGY INC COM 428 428 New 113,400
METHANEX CORP COM 395 395 New 6,490
SKECHERS U S A INC CL A 393 393 New 4,283
TELENAV INC COM 379 -2,798 (88.07) 40,811
SPRINT CORP COM SER 1 362 New 69,400
GOLD RESOURCE CORP COM 358 358 New 103,500
UNIFI INC COM NEW 344 344 New 9,665
CSX CORP COM 337 337 New 9,000
BECTON DICKINSON & CO COM 331 331 New 2,331
U S CONCRETE INC COM NEW 325 325 New 8,955
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 322 -1,030 (76.17) 31,278
PAPA MURPHYS HLDGS INC COM 320 320 New 18,500
NEWS CORP NEW CL B 319 -1,274 (80) 20,000
RESTAURANT BRANDS INTL INC COM 310 310 New 7,500
ENCANA CORP COM 306 306 New 21,800
PRECISION DRILLING CORP COM 2010 299 299 New 40,400
BOULEVARD ACQUISITION CORP WT EXP 021919 297 New 106,135
CONTINENTAL BLDG PRODS INC COM 290 290 New 12,600
GRIFFON CORP COM 283 283 New 17,300