POLAR SECURITIES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 253
New Positions 56
Increased Positions 104
Decreased Positions 111
Positions with Activity 215
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,075

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 2.79%
Conglomerates 0.73%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 0%
Energy 7.6%
Financial 16.56%
Healthcare 7.38%
Services 17.47%
Technology 15.72%
Transportation 1.33%
Utilities 0.14%

253 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON SEMICONDUCTOR CORP COM 254 254 New 25,900
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 070820 247 90 57.64 166,620
AGROFRESH SOLUTIONS WT EXP 021919 234 30 14.66 110,685
GARNERO GROUP ACQUISITION CO WT EXP 062419 202 New 1,260,000
HYDRA INDS ACQUISITION CORP RT 185 New 500,000
SINO MERCURY ACQUISITION CORP RT 180 New 300,000
ROI ACQUISITION CORP II WT EXP 091718 174 102 142.19 348,800
AROWANA INC RT EXP 010117 162 162 New 600,000
CHEMOURS CO COM 144 144 New 15,000
C B PHARMA ACQUISITION CORP RT EXP 061716 142 New 350,000
BARINGTON HILCO ACQUISITION RT 021317 135 New 500,000
HYDRA INDS ACQUISITION CORP WT EXP 102021 132 New 500,000
TERRAPIN 3 ACQUISITION CORP WT EXP 062719 126 -1 (0.56) 387,800
NOVABAY PHARMACEUTICALS INC COM 106 -11 (9.49) 271,543
C B PHARMA ACQUISITION CORP WT EXP 121721 105 New 350,000
SUNEDISON INC COM 101 101 New 10,000
AROWANA INC WT EXP 042922 100 100 New 800,000
FINTECH ACQUISITION CORP WT EXP 021920 92 92 New 297,181
ATMEL CORP COM 81 81 New 10,000
1347 CAP CORP RT EXP 072116 69 New 200,000


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