POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 242
New Positions 91
Increased Positions 140
Decreased Positions 90
Positions with Activity 230
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,151

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 5.39%
Conglomerates 0.06%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.1%
Energy 5.06%
Financial 18.58%
Healthcare 5.49%
Services 18.35%
Technology 12.82%
Transportation 2%
Utilities 1.06%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIPTREE FINL INC CL A 1,121 New 140,954
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 909 -73 (7.46) 89,297
ELECTRONICS FOR IMAGING INC COM 885 -10,186 (92.01) 20,000
INTEGRYS ENERGY GROUP INC COM 766 -1,532 (66.67) 10,000
AMREIT INC NEW CL B 666 666 New 25,000
APPLIED MICRO CIRCUITS CORP COM NEW 654 654 New 100,000
COMCAST CORP NEW CL A 643 643 New 11,249
HENNESSY CAP ACQUISITION CORP COM 513 22 4.40 52,200
LIBERTY BROADBAND CORP COM SER A 493 493 New 10,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 493 493 New 100,000
NEVSUN RES LTD COM 453 -86 (15.99) 118,200
LEVY ACQUISITION CORP UNIT 1 000018 451 -128 (22.03) 45,279
SCHWEITZER-MAUDUIT INTL INC COM 412 412 New 9,724
CENOVUS ENERGY INC COM 389 389 New 18,887
MOLYCORP INC DEL COM 372 297 396.19 439,094
GARNERO GROUP ACQUISITION CO RT 062516 360 360 New 1,200,000
ALLIANCE DATA SYSTEMS CORP COM 359 359 New 1,240
CENTURY ALUM CO COM 350 13 3.99 14,142
PENGROWTH ENERGY CORP COM 341 267 361.86 99,300
DELEK US HLDGS INC COM 328 328 New 11,994


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