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) 1,057

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

Sector Weighting

Basic Materials 11.19%
Capital Goods 4.79%
Conglomerates 0.27%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 0%
Energy 5.91%
Financial 18.68%
Healthcare 2.81%
Services 18.13%
Technology 16.82%
Transportation 1.12%
Utilities 0.97%

271 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 535 117 27.92 151,200
LEVY ACQUISITION CORP UNIT 111918 469 New 45,279
TELENAV INC COM 373 -2,756 (88.07) 40,811
METHANEX CORP COM 356 356 New 6,490
GOLD RESOURCE CORP COM 355 355 New 103,500
SPRINT CORP COM SER 1 353 New 69,400
NEWS CORP NEW CL B 340 -1,360 (80) 20,000
RESTAURANT BRANDS INTL INC COM 335 335 New 7,500
UNIFI INC COM NEW 320 320 New 9,665
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 315 -1,007 (76.17) 31,278
CSX CORP COM 312 312 New 9,000
SKECHERS U S A INC CL A 292 292 New 4,283
GRAN TIERRA ENERGY INC COM 287 287 New 113,400
GRIFFON CORP COM 286 286 New 17,300
THERMON GROUP HLDGS INC COM 280 280 New 11,300
ENCANA CORP COM 277 277 New 21,800
GARNERO GROUP ACQUISITION CO RT 062516 276 12 4.58 1,254,900
U S CONCRETE INC COM NEW 276 276 New 8,955
FEDERAL SIGNAL CORP COM 271 271 New 16,100
CONTINENTAL BLDG PRODS INC COM 265 265 New 12,600