POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 88
Increased Positions 137
Decreased Positions 88
Positions with Activity 225
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 5.36%
Conglomerates 0.06%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 0.08%
Energy 5.04%
Financial 19.34%
Healthcare 5.58%
Services 18.42%
Technology 12.53%
Transportation 1.82%
Utilities 1.07%

237 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY TANKERS LTD CL A 81 81 New 15,700
MIDSTATES PETE CO INC COM 78 78 New 60,600
VIGGLE INC COM NEW 74 New 30,000
NORTH ATLANTIC DRILLING LTD COM 70 70 New 49,100
1347 CAP CORP RT EXP 072116 70 70 New 200,000
NAVIOS MARITIME ACQUIS CORP SHS 69 69 New 20,800
PENN WEST PETE LTD NEW COM 68 26 62.50 45,500
BASIC ENERGY SVCS INC NEW COM 62 18 40 10,500
BOULEVARD ACQUISITION CORP WT EXP 021919 61 -25 (29.2) 106,135
KINROSS GOLD CORP COM NO PAR 55 55 New 16,300
SWIFT ENERGY CO COM 49 49 New 22,900
SILVER BULL RES INC COM 42 New 312,500
CHART ACQUISITION CORP WT EXP 121917 40 40 New 73,192
WL ROSS HLDG CORP WT EXP 061119 38 38 New 72,228
1347 CAP CORP WT EXP 071521 38 38 New 190,000
B2GOLD CORP COM 27 27 New 13,800
COLLABRIUM JAPAN ACQUISITN CP WT EXP 040119 26 12 85.26 521,421
HENNESSY CAP ACQUISITION CORP WT EXP 012319 25 -6 (18.6) 39,070
ROI ACQUISITION CORP II WT EXP 091718 25 New 94,017
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 22 New 81,237


Latest News Headlines

View All
Create your free portfolio