POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 286
New Positions 81
Increased Positions 115
Decreased Positions 138
Positions with Activity 253
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,117

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 2.41%
Conglomerates 0.78%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.02%
Energy 6.66%
Financial 18.03%
Healthcare 6.48%
Services 16.3%
Technology 17.46%
Transportation 0.82%
Utilities 0.12%

286 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORION ENERGY SYSTEMS INC COM 565 565 New 215,769
TURQUOISE HILL RES LTD COM 565 320 130.52 128,400
NEVSUN RES LTD COM 561 -64 (10.19) 135,800
DOMINION DIAMOND CORP COM 408 408 New 22,400
TRANSCANADA CORP COM 392 392 New 8,975
COURIER CORP COM 374 374 New 15,000
AKORN INC COM 352 352 New 8,000
TWENTY FIRST CENTY FOX INC CL B 340 -340 (50) 10,000
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 324 New 31,278
BOULEVARD ACQUISITION CORP WT EXP 021919 314 -31 (9.05) 96,535
CAPITOL ACQUISITION CORP II WT EXP 051516 280 200 251.16 105,700
GRAN TIERRA ENERGY INC COM 272 -71 (20.64) 90,000
ENBRIDGE INC COM 271 271 New 5,594
GARNERO GROUP ACQUISITION CO RT 062516 264 New 1,254,900
CONTINENTAL BLDG PRODS INC COM 253 -29 (10.32) 11,300
U S CONCRETE INC COM NEW 251 -91 (26.67) 6,567
ALLIANCE FIBER OPTIC PRODS INC COM NEW 241 241 New 12,300
AMERICAN RAILCAR INDS INC COM 240 240 New 4,360
BRIGGS & STRATTON CORP COM 230 230 New 11,800
GRIFFON CORP COM 227 -50 (17.92) 14,200