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) 1,123

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 2.41%
Conglomerates 0.77%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0.02%
Energy 6.77%
Financial 18.05%
Healthcare 6.39%
Services 16.27%
Technology 17.32%
Transportation 0.81%
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
LEVY ACQUISITION CORP COM 6,037 -23,991 (79.9) 365,433
ZAIS GROUP HLDGS INC COM -21,199 Sold Out 0
U S G CORP COM NEW -18,874 Sold Out 0
DISH NETWORK CORP CL A 4,218 -13,830 (76.63) 61,000
LA Z BOY INC COM -10,861 Sold Out 0
METLIFE INC COM 10,167 -10,859 (51.65) 191,000
KINDER MORGAN INC DEL COM -10,673 Sold Out 0
KIRKLANDS INC COM -10,537 Sold Out 0
INCONTACT INC COM 5,043 -10,295 (67.12) 526,966
LYONDELLBASELL INDUSTRIES N V SHS - A - -10,290 Sold Out 0
MUELLER WTR PRODS INC COM SER A 7,646 -10,036 (56.76) 818,650
TOWERS WATSON & CO CL A -9,631 Sold Out 0
INFINERA CORPORATION COM 5,648 -9,112 (61.73) 287,000
PERKINELMER INC COM 14,042 -8,916 (38.84) 263,000
CENTRAL FD CDA LTD CL A 13,833 -8,615 (38.38) 1,133,845
KAR AUCTION SVCS INC COM 14,344 -8,336 (36.76) 382,000
CIMAREX ENERGY CO COM 8,284 -8,165 (49.64) 70,000
MISTRAS GROUP INC COM -8,049 Sold Out 0
AK STL HLDG CORP COM -7,965 Sold Out 0
BIO RAD LABS INC CL A 21,189 -7,518 (26.19) 146,000